| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Global Emerging M... GB0033874545 |
reinvestment GBP |
First Sentier (UK) | 6.3120 2024-06-05 |
-1.72% | -0.60% | +1.63% | +1.69% | -0.40 10.87% |
||
| Stewart Investors Global Emerging M... GB00BD8NP409 |
reinvestment USD |
First Sentier (UK) | 1.0313 2024-06-05 |
-0.98% | +2.42% | - | - | -0.11 12.03% |
||
| Stewart Investors Global Emerging M... GB00B8DJC361 |
paying dividend GBP |
First Sentier (UK) | 1.0422 2024-06-05 |
-1.73% | -1.29% | -2.15% | - | -0.47 10.85% |
||
| Stewart Investors Global Emerging M... GB00BNW27Z82 |
reinvestment GBP |
First Sentier (UK) | 1.0061 2024-06-05 |
-1.58% | +0.61% | - | - | - - |
||
| Stewart Investors Global Emerging M... GB00B64TSB19 |
reinvestment EUR |
First Sentier (UK) | 4.3381 2024-06-05 |
+0.20% | +3.71% | -2.18% | +16.86% | -0.01 9.72% |
||
| Stewart Investors Global Emerging M... GB00B64TS881 |
reinvestment GBP |
First Sentier (UK) | 3.8298 2024-06-05 |
-0.37% | +2.20% | -3.41% | +11.93% | -0.15 10.21% |
||
| Stewart Investors Global Emerging M... GB00B64TS998 |
reinvestment GBP |
First Sentier (UK) | 4.2657 2024-06-05 |
-0.19% | +2.98% | -1.22% | +16.29% | -0.08 10.22% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
reinvestment EUR |
First Sentier (UK) | 6.7192 2024-06-05 |
+6.69% | +18.55% | +45.20% | +88.14% | 1.11 13.29% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
reinvestment GBP |
First Sentier (UK) | 9.3094 2024-06-05 |
+6.08% | +16.91% | +43.89% | +81.04% | 0.97 13.53% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
reinvestment EUR |
First Sentier (UK) | 2.1333 2024-06-05 |
+6.88% | +19.45% | +48.20% | +93.88% | 1.18 13.3% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
reinvestment GBP |
First Sentier (UK) | 4.9175 2024-06-05 |
+6.28% | +17.81% | +47.16% | +87.95% | 1.04 13.53% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
reinvestment USD |
First Sentier (UK) | 2.4485 2024-06-05 |
+7.08% | +21.45% | +32.93% | - | 1.35 13.12% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
reinvestment GBP |
First Sentier (UK) | 6.8157 2024-06-05 |
+0.78% | +9.75% | +22.68% | +49.96% | 0.58 10.32% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
reinvestment GBP |
First Sentier (UK) | 8.1253 2024-06-05 |
+0.97% | +10.58% | +25.44% | +55.66% | 0.66 10.32% |
||
| Stewart Investors Worldwide Sustain... GB00B84RRS92 |
reinvestment EUR |
First Sentier (UK) | 2.3355 2024-06-05 |
-0.43% | -0.04% | 0.00% | +30.04% | -0.36 10.77% |
||
| Stewart Investors Worldwide Sustain... GB00B8ND6Q99 |
reinvestment GBP |
First Sentier (UK) | 2.6860 2024-06-05 |
-0.99% | -1.42% | -1.00% | +24.62% | -0.47 11.03% |
||
| Stewart Investors Worldwide Sustain... GB00B8DDX246 |
reinvestment USD |
First Sentier (UK) | 1.6891 2024-06-05 |
-0.25% | +1.60% | -10.58% | +25.56% | -0.16 13.33% |
||
| Stewart Investors Worldwide Sustain... GB00B845Y045 |
paying dividend GBP |
First Sentier (UK) | 2.6014 2024-06-05 |
-0.99% | -1.42% | -0.91% | +25.58% | -0.47 11.03% |
||
| Stewart Investors Worldwide Sustain... GB00BLLV2T10 |
reinvestment EUR |
First Sentier (UK) | 1.2474 2024-06-05 |
-0.27% | +0.69% | +2.29% | - | -0.29 10.77% |
||
| Stewart Investors Worldwide Sustain... GB00B7W30613 |
reinvestment GBP |
First Sentier (UK) | 2.9481 2024-06-05 |
-0.80% | -0.66% | +1.30% | +29.56% | -0.40 11.03% |
