|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Accumulation) GBP Fonds
|
1725620
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
1.07
|
9.85
|
14.83
|
7241.19
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Income) GBP Fonds
|
10674308
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
0.94
|
9.44
|
14.31
|
7241.19
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP Fonds
|
1725624
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
1.72
|
12.01
|
18.62
|
7241.19
|
|
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Income) GBP Fonds
|
10691540
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
1.72
|
11.99
|
18.59
|
7241.19
|
|
Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR Fonds
|
3980669
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-9.30
|
2.96
|
22.08
|
764.36
|
|
Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) GBP Fonds
|
2373009
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-4.56
|
3.92
|
16.36
|
764.36
|
|
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) EUR Fonds
|
56827446
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-8.78
|
4.69
|
26.68
|
764.36
|
|
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP Fonds
|
2373012
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-3.87
|
6.15
|
20.47
|
764.36
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Income) EUR Fonds
|
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-
|
-
|
-
|
348.8
|
|
Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Income) EUR Fonds
|
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-
|
-
|
-
|
348.8
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR Fonds
|
3980758
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-22.19
|
2.42
|
50.83
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP Fonds
|
2796093
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-18.01
|
3.63
|
44.29
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) EUR Fonds
|
19743623
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-21.54
|
4.86
|
55.72
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP Fonds
|
3534768
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-17.34
|
6.11
|
49.92
|
775.25
|
|
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) USD Fonds
|
19743625
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
-13.93
|
16.26
|
50.55
|
775.25
|
|
Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) GBP Fonds
|
1317869
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
0.28
|
33.03
|
44.24
|
47.12
|
|
Stewart Investors Worldwide Leaders Sustainability Fund Class B (Accumulation) GBP Fonds
|
1317865
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
1.04
|
36.05
|
49.73
|
47.12
|
|
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR Fonds
|
19500786
|
First Sentier Investors (UK) Funds Ltd
|
EUR
|
-8.21
|
7.85
|
13.31
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP Fonds
|
19500000
|
First Sentier Investors (UK) Funds Ltd
|
GBP
|
-3.35
|
9.01
|
8.16
|
495.92
|
|
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD Fonds
|
19500815
|
First Sentier Investors (UK) Funds Ltd
|
USD
|
0.97
|
19.75
|
8.98
|
495.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
