| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
reinvestment EUR |
First Sentier (UK) | 1.4234 2024-05-24 |
+10.38% | +14.07% | +13.64% | +31.49% | 0.83 12.41% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
reinvestment GBP |
First Sentier (UK) | 1.3768 2024-05-24 |
+10.03% | +11.89% | +12.03% | +27.14% | 0.64 12.67% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
reinvestment EUR |
First Sentier (UK) | 3.3535 2024-05-24 |
+7.09% | -0.15% | -16.87% | +25.72% | -0.24 16.33% |
||
| FSSA Greater China Growth Fund Clas... GB0033874107 |
reinvestment GBP |
First Sentier (UK) | 10.0227 2024-05-24 |
+6.78% | -2.01% | -17.94% | +21.88% | -0.35 16.67% |
||
| FSSA Greater China Growth Fund Clas... GB0033874321 |
reinvestment GBP |
First Sentier (UK) | 11.5206 2024-05-24 |
+6.92% | -1.47% | -16.26% | +26.26% | -0.32 16.67% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
reinvestment GBP |
First Sentier (UK) | 1.8434 2024-05-24 |
-10.19% | -16.58% | -27.22% | +2.57% | -1.22 16.78% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
reinvestment GBP |
First Sentier (UK) | 2.1219 2024-05-24 |
-5.08% | +2.28% | +0.96% | +55.17% | -0.09 16.54% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
reinvestment GBP |
First Sentier (UK) | 16.4774 2024-05-24 |
+2.36% | +3.28% | +7.90% | +23.78% | -0.05 9.96% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
paying dividend GBP |
First Sentier (UK) | 2.9132 2024-05-24 |
+2.33% | +3.16% | +7.49% | +23.15% | -0.07 9.96% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
reinvestment GBP |
First Sentier (UK) | 19.5401 2024-05-24 |
+2.52% | +3.96% | +10.01% | +28.05% | 0.01 9.96% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
paying dividend GBP |
First Sentier (UK) | 2.9928 2024-05-24 |
+2.50% | +3.92% | +9.95% | +27.91% | 0.01 9.97% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
reinvestment GBP |
First Sentier (UK) | 9.1923 2024-05-24 |
+2.85% | +6.55% | +6.33% | +32.49% | 0.29 9.56% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
paying dividend GBP |
First Sentier (UK) | 3.1173 2024-05-24 |
+2.81% | +6.42% | +6.11% | +31.97% | 0.27 9.55% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
reinvestment GBP |
First Sentier (UK) | 10.4261 2024-05-24 |
+3.01% | +7.25% | +8.43% | +36.89% | 0.36 9.56% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
reinvestment USD |
First Sentier (UK) | 1.0584 2024-05-24 |
+3.23% | - | - | - | - - |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
paying dividend GBP |
First Sentier (UK) | 3.1735 2024-05-24 |
+3.01% | +7.24% | +8.40% | +37.43% | 0.36 9.56% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
reinvestment EUR |
First Sentier (UK) | 4.8431 2024-05-24 |
+3.10% | +7.92% | +13.91% | +45.30% | 0.45 9.04% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
reinvestment GBP |
First Sentier (UK) | 7.7807 2024-05-24 |
+2.75% | +5.79% | +12.18% | +40.21% | 0.21 9.35% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
reinvestment GBP |
First Sentier (UK) | 8.7372 2024-05-24 |
+2.91% | +6.53% | +14.45% | +45.23% | 0.29 9.35% |
||
| Stewart Investors Global Emerging M... GB0033873919 |
reinvestment GBP |
First Sentier (UK) | 5.6741 2024-05-24 |
+0.39% | +2.55% | +3.84% | +2.43% | -0.12 10.62% |
