| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
reinvestment EUR |
First Sentier (UK) | 1.2558 2024-05-03 |
+3.85% | -1.27% | -0.11% | +18.52% | -0.45 11.33% |
||
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
reinvestment GBP |
First Sentier (UK) | 1.0952 2024-05-03 |
+2.49% | -1.50% | +3.17% | - | -0.43 12.4% |
||
| First Sentier Investors ICVC - Firs... GB00BMXP3956 |
reinvestment GBP |
First Sentier (UK) | 1.1058 2024-05-03 |
+2.56% | -1.21% | +4.09% | - | -0.41 12.4% |
||
| First Sentier Investors ICVC - Firs... GB00BKP85030 |
paying dividend GBP |
First Sentier (UK) | 1.0278 2024-05-03 |
+2.56% | -2.80% | -1.75% | - | -0.53 12.48% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
reinvestment GBP |
First Sentier (UK) | 0.9984 2024-05-03 |
+2.46% | -0.85% | -2.70% | - | -0.36 13.02% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYN91 |
reinvestment GBP |
First Sentier (UK) | 1.1937 2024-04-30 |
+19.12% | -14.97% | -34.59% | +4.12% | -0.87 21.92% |
||
| First Sentier Investors ICVC - FSSA... GB00BZCCYL77 |
reinvestment USD |
First Sentier (UK) | 1.4046 2024-04-30 |
+17.83% | -15.17% | -41.03% | +0.39% | -0.84 22.71% |
||
| First Sentier Investors ICVC - FSSA... GB00BGMHMT38 |
reinvestment GBP |
First Sentier (UK) | 1.1301 2024-04-30 |
+19.22% | -14.66% | -33.89% | +5.97% | -0.85 21.92% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
reinvestment GBP |
First Sentier (UK) | 1.3872 2024-05-03 |
+12.61% | +10.97% | +12.94% | +24.71% | 0.57 12.47% |
||
| FS Asia Focus F.B EUR GB00BWNGXH62 |
reinvestment EUR |
First Sentier (UK) | 1.9396 2024-05-03 |
+8.50% | +2.51% | -2.44% | +20.78% | -0.12 11.06% |
||
| FS Asia Focus F.B GBP GB00BWNGXJ86 |
reinvestment GBP |
First Sentier (UK) | 2.2687 2024-05-03 |
+8.51% | -0.61% | -3.57% | +20.40% | -0.38 11.52% |
||
| FS Asia Focus F.B USD GB00BWNGXK91 |
reinvestment USD |
First Sentier (UK) | 1.8145 2024-05-03 |
+8.39% | -0.18% | -12.72% | +16.39% | -0.31 12.85% |
||
| FS Global Emerging Mkt.Focus F.B EU... GB00BZCCYF18 |
reinvestment EUR |
First Sentier (UK) | 1.4107 2024-05-03 |
+12.55% | +14.21% | +13.49% | +23.78% | 0.85 12.24% |
||
| FS Global Emerging Mkt.Focus F.B GB... GB00BZCCYG25 |
reinvestment GBP |
First Sentier (UK) | 1.3697 2024-05-03 |
+12.56% | +10.74% | +12.21% | +23.41% | 0.55 12.47% |
||
| FS Global Listed Infrast.F.A EUR GB00B2PDR732 |
paying dividend EUR |
First Sentier (UK) | 1.7614 2024-05-03 |
+4.21% | +2.27% | +11.86% | +19.50% | -0.14 11.07% |
||
| FS Global Listed Infrast.F.A GBP GB00B24HJC53 |
reinvestment GBP |
First Sentier (UK) | 3.2804 2024-05-03 |
+4.24% | -0.79% | +10.61% | +19.31% | -0.42 11.08% |
||
| FS Global Listed Infrast.F.A GBP GB00B24HJR07 |
paying dividend GBP |
First Sentier (UK) | 1.9894 2024-05-03 |
+4.22% | -0.83% | +10.57% | +19.18% | -0.42 11.07% |
||
| FS Global Listed Infrast.F.B GBP GB00B24HJL45 |
reinvestment GBP |
First Sentier (UK) | 3.6897 2024-05-03 |
+4.44% | 0.00% | +13.18% | +24.02% | -0.35 11.08% |
||
| FS Global Listed Infrast.F.B GBP GB00B24HK556 |
paying dividend GBP |
First Sentier (UK) | 2.2529 2024-05-03 |
+4.44% | -0.02% | +13.15% | +23.98% | -0.35 11.08% |
||
| FS Global Listed Infrast.F.B GBP GB00B8PLJ176 |
reinvestment GBP |
First Sentier (UK) | 1.6377 2024-05-03 |
+4.20% | +0.02% | +3.81% | +15.07% | -0.34 11.33% |
