|
FSSA Greater China Growth Fund I Acc / A0LHAL / IE0031814852
|
100,00 % |
17,23 % |
-15,03 % |
7,57 % |
22,36 % |
20,24 % |
|
FSSA Greater China Growth Fund I Inc / A1C0C9 / IE00B031J352
|
22,00 % |
16,38 % |
-15,65 % |
6,62 % |
22,36 % |
20,23 % |
|
FSSA Asian Growth Fund I Acc / 622364 / IE0008368411
|
22,00 % |
17,64 % |
3,00 % |
18,74 % |
11,70 % |
14,48 % |
|
FSSA Indian Subcontinent Fund I Acc / A0D8PS / IE0008369930
|
100,00 % |
27,10 % |
58,73 % |
93,73 % |
13,92 % |
18,97 % |
|
FSSA Indian Subcontinent Fund II Acc / 662925 / IE0004811448
|
100,00 % |
27,34 % |
59,84 % |
96,06 % |
13,92 % |
18,97 % |
|
First Sentier Global Listed Infrastructure Fd I EUR Acc / A2AD09 / IE00BYSJTY39
|
100,00 % |
10,10 % |
13,00 % |
16,05 % |
12,62 % |
14,33 % |
|
Stewart Investors Asia Pacific Leaders Fund I EUR Acc / A2N967 / IE00BFY85L07
|
100,00 % |
13,39 % |
3,03 % |
37,08 % |
12,09 % |
13,52 % |
|
Stewart Investors Asia Pacific Leaders Fund I EUR Inc / A2N968 / IE00BFY85N21
|
100,00 % |
13,38 % |
3,02 % |
37,07 % |
12,09 % |
13,52 % |
|
Stewart Investors Global Emerg. Markets Leaders I EUR Acc / A2N975 / IE00BFY84Y60
|
100,00 % |
8,26 % |
10,80 % |
13,56 % |
11,94 % |
15,40 % |
|
FSSA Greater China Growth Fund VI EUR Acc / A2AD1G / IE00BYXW3F60
|
100,00 % |
17,87 % |
-13,82 % |
10,42 % |
22,44 % |
20,33 % |
|
Stewart Investors Asia Pacific Leaders Fund VI EUR Acc / A2N969 / IE00BFY85M14
|
100,00 % |
14,12 % |
5,06 % |
41,60 % |
12,10 % |
13,53 % |
|
Stewart Investors Asia Pacific Leaders Fund VI EUR Inc / A2N97A / IE00BFY85P45
|
100,00 % |
14,12 % |
5,06 % |
41,60 % |
12,10 % |
13,53 % |
|
Stewart Investors Global Emerg. Markets Leaders VI EUR Ac / A2N976 / IE00BFY84Z77
|
100,00 % |
8,95 % |
12,93 % |
17,30 % |
11,95 % |
15,41 % |
|
FSSA Japan Equity Fund VI EUR Acc / A2AD1K / IE00BYXW3V29
|
100,00 % |
-2,17 % |
-35,13 % |
-8,85 % |
21,43 % |
21,21 % |
|
FSSA Asia Pacific Equity Fund III USD Acc / A1JES0 / IE00B0169M10
|
100,00 % |
17,43 % |
16,66 % |
32,94 % |
11,18 % |
12,85 % |
|
FSSA Asia Pacific Equity Fund VI EUR Acc / A2AD0Z / IE00BYXW3453
|
100,00 % |
17,47 % |
16,55 % |
33,00 % |
11,37 % |
12,98 % |
|
FSSA Asian Equity Plus Fund III USD Acc / A2JCYA / IE00B4WZJB45
|
100,00 % |
18,05 % |
0,02 % |
17,83 % |
14,47 % |
15,29 % |
|
FSSA Asian Equity Plus Fund III USD Dist / A12FXL / IE00B97MK230
|
100,00 % |
18,05 % |
-0,01 % |
16,93 % |
14,47 % |
15,24 % |
|
FSSA Asian Equity Plus Fund III GBP Dist / A2JCYB / IE00B97LZ362
|
100,00 % |
18,26 % |
-0,12 % |
17,14 % |
14,44 % |
15,18 % |
|
FSSA Asian Equity Plus Fund III GBP Acc / A2P0ZU / IE00B97RD747
|
100,00 % |
18,23 % |
-0,14 % |
- |
14,44 % |
- |
|
FSSA Asian Equity Plus Fund VI EUR Acc / A2AD01 / IE00BYXW3560
|
100,00 % |
18,10 % |
-0,06 % |
17,87 % |
14,64 % |
15,43 % |
|
Stewart Investors Global Emer. Markets All Cap VI EUR Acc / A2N97D / IE00BFY85R68
|
100,00 % |
6,11 % |
2,15 % |
21,30 % |
11,68 % |
12,85 % |
|
First Sentier Global Listed Infrastructure Fd I USD Acc / A2AD1A / IE00B29SXK94
|
100,00 % |
10,03 % |
13,07 % |
15,90 % |
12,25 % |
14,09 % |
|
Stewart Investors Worldwide All Cap VI EUR Acc / A2N97S / IE00BFY85B09
|
100,00 % |
7,96 % |
-4,71 % |
32,13 % |
17,66 % |
16,08 % |
|
Stewart Investors Asia Pacific All Cap Fund VI EUR Ac / A2N965 / IE00BFY86394
|
100,00 % |
14,10 % |
10,23 % |
48,17 % |
12,34 % |
14,01 % |
|
First Sentier Global Listed Infrastructure Fd VI EUR Acc / A2AD1B / IE00BYSJV039
|
100,00 % |
10,93 % |
15,57 % |
20,48 % |
12,63 % |
14,11 % |
|
First Sentier Global Property Securities Fd I USD Acc / A2JCY1 / IE00B1G9TP53
|
100,00 % |
2,64 % |
-16,29 % |
-1,64 % |
16,92 % |
17,29 % |
|
First Sentier Global Listed Infrastructure Fd VI EUR Inc / A2N97W / IE00BFY85J84
|
100,00 % |
10,89 % |
15,53 % |
19,36 % |
12,63 % |
14,10 % |
|
FSSA Asia Pacific Equity Fund I USD Acc / A2JCYG / IE00B0169L03
|
100,00 % |
16,64 % |
14,38 % |
28,58 % |
11,17 % |
12,84 % |
|
FSSA Asian Equity Plus Fund I USD Acc / A0NCCW / IE00B067MR52
|
100,00 % |
17,46 % |
-1,46 % |
14,82 % |
14,47 % |
15,16 % |
|
FSSA Global Emerging Markets Focus Fund VI EUR Acc / A2N65N / IE00BGV7N136
|
22,00 % |
18,02 % |
18,43 % |
20,22 % |
14,23 % |
19,53 % |
|
FSSA Indian Subcontinent Fund VI EUR Acc / A2AD1J / IE00BYXW3H84
|
100,00 % |
28,08 % |
62,16 % |
101,33 % |
14,02 % |
19,03 % |
|
FSSA Japan Equity Fund I USD Acc / A2JCY2 / IE00BSJWPN04
|
100,00 % |
-2,92 % |
-36,45 % |
-11,99 % |
20,88 % |
20,85 % |
|
Stewart Investors Asia Pacific All Cap Fund VI USD Acc / A2N966 / IE00BF18T777
|
100,00 % |
14,04 % |
10,31 % |
48,01 % |
12,01 % |
13,87 % |
|
First Sentier Global Listed Infrastructure Fd I USD Inc / A1CVJ3 / IE00B29SXL02
|
100,00 % |
10,04 % |
13,05 % |
14,50 % |
12,25 % |
13,86 % |
|
First Sentier Global Listed Infrastructure Fd III Acc USD / A2H7XS / IE00B29SXM19
|
100,00 % |
10,86 % |
15,64 % |
20,39 % |
12,26 % |
14,10 % |
|
FSSA China A Shares Fund VI USD inc / A2PG8H / IE00BJ065F05
|
22,00 % |
14,82 % |
-25,40 % |
-2,51 % |
26,24 % |
23,11 % |
|
Stewart Investors Asia Pacific All Cap Fund I EUR Acc / A2N964 / IE00BFY86287
|
100,00 % |
13,34 % |
8,08 % |
- |
12,34 % |
- |
|
FSSA China Growth Fund I USD Acc / A0ERS8 / IE0008368742
|
100,00 % |
12,53 % |
-23,68 % |
-8,44 % |
25,78 % |
22,65 % |
|
First Sentier Global Listed Infrastructure Fd I EUR Inc / A2N97V / IE00BFY85H60
|
0,00 % |
9,88 % |
12,78 % |
- |
12,62 % |
- |
|
Stewart Investors Global Emer. Markets All Cap I EUR Acc / A2N97C / IE00BFY85Q51
|
100,00 % |
5,27 % |
0,04 % |
- |
11,67 % |
- |
|
FSSA China Growth Fund VI EUR Acc / A2AD06 / IE00BYXW3909
|
100,00 % |
13,37 % |
-22,05 % |
-4,86 % |
25,77 % |
22,68 % |
|
First Sentier Global Listed Infrastructure Fd VI USD Inc / A2AD1C / IE00BK8FXM99
|
100,00 % |
10,86 % |
15,62 % |
14,70 % |
12,26 % |
14,24 % |
|
First Sentier Asia Strategic Bond Fund I USD QDist / A2JCYJ / IE0008370151
|
22,00 % |
11,74 % |
-5,26 % |
-16,95 % |
11,15 % |
10,44 % |
|
First Sentier Asian Property Securities Fd I USD Dist / A2JCYT / IE00B1G9TM23
|
22,00 % |
6,61 % |
-6,25 % |
-19,73 % |
11,31 % |
15,55 % |
|
First Sentier Asian Quality Bond Fund I USD Acc / A2JCYC / IE0032834990
|
100,00 % |
9,00 % |
4,85 % |
7,68 % |
6,30 % |
6,73 % |
|
First Sentier Global Bond Fund I USD Acc / A0ET6M / IE0008370482
|
22,00 % |
-3,39 % |
-16,90 % |
-16,11 % |
7,11 % |
6,44 % |
|
First Sentier High Quality Bond Fund I USD Dist / A2JNVL / IE0008370714
|
22,00 % |
-6,67 % |
-8,29 % |
2,06 % |
6,39 % |
6,82 % |
|
First Sentier Long Term Bond Fund III USD Acc / A2JNVP / IE0009571179
|
22,00 % |
-10,91 % |
-19,19 % |
3,22 % |
8,07 % |
9,90 % |
|
First Sentier Responsible Listed Infrastruc. Fd E USD Acc / A2H9G7 / IE00BDBRBW92
|
22,00 % |
3,19 % |
0,10 % |
6,95 % |
13,00 % |
14,06 % |
|
FSSA All China Fund VI USD Acc / A3DDYR / IE000TYJMW96
|
22,00 % |
20,81 % |
- |
- |
- |
- |
|
Stewart Investors Worldwide Leaders Fund I USD Acc / A2JCYU / IE0008368304
|
100,00 % |
17,30 % |
18,87 % |
64,72 % |
14,93 % |
14,17 % |
|
FSSA ASEAN All Cap Fund III USD Acc / A3C9DV / IE00B96TQB67
|
22,00 % |
20,14 % |
23,03 % |
- |
- |
- |
|
FSSA Asia Opportunities Fund I USD Acc / A0X8VV / IE0009570106
|
100,00 % |
15,99 % |
4,35 % |
17,59 % |
11,56 % |
14,45 % |
|
FSSA Asia Pacific All Cap Fund VI EUR Acc / A2AD0Y / IE00BYXW3T07
|
100,00 % |
17,91 % |
-4,21 % |
3,84 % |
14,79 % |
16,25 % |
|
Stewart Investors Global Em. Mkts Leaders Sust. E GBP Acc / A3C5ET / IE000XY2TKO7
|
22,00 % |
- |
- |
- |
- |
- |
|
FSSA China Focus Fund III USD Acc / A1J2QV / IE00B29SXJ89
|
22,00 % |
18,94 % |
-20,77 % |
-14,78 % |
31,33 % |
26,85 % |
|
Stewart Investors European All Cap Fund E GBP Acc / A3CPSJ / IE00BN2B0908
|
22,00 % |
-4,91 % |
-16,30 % |
- |
20,41 % |
- |
|
FSSA Hong Kong Growth Fund III USD Acc / A2JCYR / IE0008375762
|
22,00 % |
15,28 % |
-11,78 % |
-8,13 % |
24,92 % |
21,69 % |
|
First Sentier Asia Strategic Bond Fund I AUD Hdg N M Dist / A3CNPJ / IE00BMQ8YJ83
|
22,00 % |
- |
- |
- |
- |
- |
|
First Sentier Asia Strategic Bond Fund I HKD Monthly Dist / A3CNPK / IE00B97RPX48
|
22,00 % |
11,67 % |
-6,04 % |
- |
11,28 % |
- |
|
First Sentier Asia Strategic Bond Fund I SGD Monthly Dist / A3CNPL / IE00BMQ8YH69
|
22,00 % |
11,87 % |
-6,06 % |
- |
11,34 % |
- |
|
First Sentier Asia Strategic Bond Fund I USD Monthly Dist / A3CNPM / IE00B97RJM15
|
22,00 % |
11,69 % |
-6,03 % |
- |
11,28 % |
- |
|
First Sentier Asian Property Securities Fd I USD Acc / A2JCYS / IE00B1G9TL16
|
100,00 % |
6,62 % |
-6,16 % |
-14,57 % |
11,31 % |
15,20 % |
|
First Sentier Asian Quality Bond Fund I AUD Hdg N Dist / A2QGKR / IE00BMW4XW63
|
22,00 % |
-0,92 % |
-12,05 % |
- |
11,33 % |
- |
|
First Sentier Asian Quality Bond Fund I HKD Monthly Dist / A2JCYD / IE00B97P8S45
|
22,00 % |
9,00 % |
4,49 % |
-0,97 % |
6,32 % |
6,78 % |
|
First Sentier Asian Quality Bond Fund I USD Monthly Dist / A2JCYE / IE00B8GCJK88
|
22,00 % |
9,00 % |
4,49 % |
-0,94 % |
6,32 % |
6,77 % |
|
First Sentier Global Bond Fund III USD Acc / A2JNVM / IE0008376174
|
22,00 % |
-2,70 % |
-15,12 % |
-13,11 % |
7,11 % |
6,44 % |
|
First Sentier Global Listed Infrastructure Fd I EUR P H Acc / A3DG87 / IE000JMWUCV8
|
22,00 % |
4,60 % |
- |
- |
- |
- |
|
First Sentier Global Listed Infrastructure Fd III USD Dist / A2P6A1 / IE00BJSBDG44
|
22,00 % |
10,64 % |
15,37 % |
13,35 % |
12,26 % |
14,24 % |
|
First Sentier Global Listed Infrastructure Fd VI EUR P H Acc / A2JLJ3 / IE00BFMC6449
|
100,00 % |
6,31 % |
3,92 % |
6,68 % |
13,47 % |
14,40 % |
|
First Sentier Global Listed Infrastructure Fd VI USD Acc / A2AD1D / IE00BK8FXL82
|
100,00 % |
10,87 % |
15,66 % |
20,31 % |
12,26 % |
14,10 % |
|
First Sentier Global Listed Infrastructure Fd VI GBP Dist / A2JCYQ / IE00BYSJTZ46
|
22,00 % |
11,01 % |
15,43 % |
22,45 % |
12,61 % |
14,27 % |
|
First Sentier Global Listed Infrastructure Fd VI GBP P H Dis / A2JLJ4 / IE00BFMC6555
|
22,00 % |
11,67 % |
10,50 % |
18,00 % |
14,84 % |
16,75 % |
|
First Sentier Global Listed Infrastructure Fd VI CHF H P Acc / A2PZ8Q / IE00BKKL4448
|
22,00 % |
5,34 % |
10,04 % |
- |
14,25 % |
- |
|
First Sentier Global Property Securities Fd VI USD Acc / A2PUSE / IE00BK8FXN07
|
22,00 % |
3,28 % |
-13,55 % |
2,69 % |
16,81 % |
17,22 % |
|
First Sentier Global Property Securities Fd VI USD Dist / A2DJJV / IE00BK8FXP21
|
22,00 % |
3,38 % |
-14,46 % |
2,01 % |
16,94 % |
17,30 % |
|
First Sentier High Quality Bond Fund III USD Acc / A2JNVN / IE0008376281
|
22,00 % |
-6,02 % |
-4,85 % |
12,13 % |
6,31 % |
6,90 % |
|
First Sentier Responsible Listed Infrastruc. Fd E EUR Acc / A2H9G5 / IE00BDBRBX00
|
22,00 % |
3,24 % |
0,05 % |
7,10 % |
13,35 % |
14,30 % |
|
First Sentier Responsible Listed Infrastruc. Fd E GBP Dist / A2H9G4 / IE00BDBRBY17
|
22,00 % |
3,38 % |
-0,01 % |
2,53 % |
13,31 % |
14,36 % |
|
First Sentier Responsible Listed Infrastruc. Fd I EUR Acc / A3DDZ1 / IE0001WZO2Q7
|
22,00 % |
2,12 % |
- |
- |
- |
- |
|
First Sentier Responsible Listed Infrastruc. Fd VI EUR Acc / A2H9G2 / IE00BDBRBS56
|
22,00 % |
2,93 % |
-0,88 % |
5,47 % |
13,35 % |
14,30 % |
|
First Sentier Responsible Listed Infrastruc. Fd VI USD Acc / A2H9G6 / IE00BDBRBT63
|
22,00 % |
2,87 % |
-0,79 % |
5,28 % |
13,00 % |
14,06 % |
|
First Sentier Responsible Listed Infrastruc. Fd VI GBP Dist / A2H9G3 / IE00BDBRBV85
|
22,00 % |
3,05 % |
-0,99 % |
5,34 % |
13,31 % |
14,15 % |
|
FSSA All China Fund VI EUR Acc / A3DDYQ / IE000LI14U97
|
22,00 % |
20,89 % |
- |
- |
- |
- |
|
FSSA ASEAN All Cap Fund I USD Acc / A1H7BN / IE0031814969
|
22,00 % |
19,55 % |
21,22 % |
22,91 % |
9,11 % |
13,56 % |
|
FSSA Asia Pacific Equity Fund I USD Dist / A2PEQG / IE00B5213400
|
100,00 % |
16,47 % |
14,16 % |
28,20 % |
11,15 % |
12,74 % |
|
FSSA Asia Opportunities Fund I HKD Acc / A2P6AY / IE00BJSBDF37
|
100,00 % |
- |
- |
- |
- |
- |
|
FSSA Asia Opportunities Fund III USD Acc / A2JCYH / IE00B79MWG54
|
22,00 % |
- |
- |
- |
- |
- |
|
FSSA Asia Pacific All Cap Fund III USD Acc / A2JCYL / IE00B6RN1X37
|
22,00 % |
17,86 % |
-4,21 % |
3,70 % |
14,55 % |
16,09 % |
|
FSSA Asian Equity Plus Fund I GBP Acc / A2PVLV / IE00B97HWB13
|
22,00 % |
17,29 % |
-1,92 % |
- |
14,42 % |
- |
|
FSSA Asian Equity Plus Fund I HKD Acc / A2PX6H / IE00B97KM107
|
22,00 % |
17,41 % |
-1,51 % |
- |
14,48 % |
- |
|
FSSA Asian Equity Plus Fund I USD Dist / A0Q4VE / IE0032834883
|
22,00 % |
17,47 % |
-1,48 % |
11,52 % |
14,46 % |
15,14 % |
|
FSSA Asian Equity Plus Fund I AUD Hdg N Acc / A2PX6J / IE00BJBYLS83
|
22,00 % |
6,35 % |
-19,40 % |
- |
21,37 % |
- |
|
FSSA Asian Equity Plus Fund I SGD Hdg N Acc / A2PX6K / IE00BJBYLT90
|
22,00 % |
12,75 % |
-5,44 % |
- |
17,75 % |
- |
|
FSSA Asian Growth Fund I USD Dist / A1CZG3 / IE00B031HW06
|
22,00 % |
17,52 % |
2,89 % |
18,15 % |
11,70 % |
14,49 % |
|
FSSA Asian Growth Fund III USD Acc / A2AE1L / IE0008374245
|
22,00 % |
18,40 % |
5,02 % |
22,73 % |
11,71 % |
14,49 % |
|
FSSA Asian Growth Fund VI EUR Acc / A2AD02 / IE00BYXW3677
|
100,00 % |
18,41 % |
4,89 % |
22,76 % |
11,93 % |
14,64 % |
|
FSSA Asian Growth Fund VI USD Acc / A2DJJU / IE00BK8FXG30
|
22,00 % |
18,41 % |
5,03 % |
25,99 % |
11,71 % |
- |
|
FSSA Asian Growth Fund VI USD Dist / A2DQER / IE00BYSJTX22
|
22,00 % |
18,35 % |
4,97 % |
20,87 % |
11,71 % |
14,49 % |
|
FSSA China A Shares Fund I USD Acc / A2PN2R / IE00BKF2S510
|
22,00 % |
13,93 % |
-27,07 % |
-6,17 % |
26,22 % |
23,12 % |
|
FSSA China A Shares Fund III AUD Acc / A2P6AZ / IE00BKPWC821
|
22,00 % |
14,82 % |
-25,37 % |
-2,40 % |
26,29 % |
23,18 % |
|
FSSA China A Shares Fund III USD Acc / A2PN2S / IE00BKF2S627
|
22,00 % |
- |
- |
- |
- |
- |
|
FSSA China A Shares Fund VI GBP Acc / A2P6A0 / IE00BJN6RG23
|
22,00 % |
15,00 % |
-25,51 % |
-2,28 % |
26,02 % |
22,99 % |
|
FSSA China A Shares Fund VI USD Acc / A2PGRP / IE00BH43G612
|
22,00 % |
14,79 % |
-25,40 % |
-2,46 % |
26,24 % |
23,13 % |
|
FSSA China Focus Fund I USD Acc / A1JGC4 / IE00B29SXG58
|
22,00 % |
18,08 % |
-22,52 % |
-17,73 % |
31,31 % |
26,83 % |
|
FSSA China Growth Fund I USD Dist / A0RLQN / IE00B031HY20
|
100,00 % |
12,50 % |
-23,70 % |
-8,50 % |
25,78 % |
22,65 % |
|
FSSA China Growth Fund V USD Acc / A2PEGR / IE00BJFT2B93
|
22,00 % |
12,99 % |
-22,60 % |
-6,17 % |
25,79 % |
22,66 % |
|
FSSA China Growth Fund V USD Dist / A2N4XY / IE00BDRM7756
|
22,00 % |
13,08 % |
-22,54 % |
-6,46 % |
25,79 % |
22,65 % |
|
FSSA China Growth Fund VI USD Acc / A2JRG9 / IE00BG1V0V41
|
22,00 % |
13,37 % |
-21,95 % |
-5,12 % |
25,80 % |
22,82 % |
|
FSSA China Growth Fund VI GBP Dist / A2N4XZ / IE00BDRM7863
|
22,00 % |
13,55 % |
-22,08 % |
-5,80 % |
25,63 % |
22,51 % |
|
FSSA China Growth Fund VI USD Dist / A3CWAK / IE00019VAKG2
|
22,00 % |
13,27 % |
-22,02 % |
- |
25,80 % |
- |
|
FSSA Global Emerging Markets Focus Fund I SGD Acc / A2N65P / IE00BGV7N243
|
22,00 % |
17,35 % |
16,23 % |
16,22 % |
14,12 % |
19,45 % |
|
FSSA Global Emerging Markets Focus Fund I USD Acc / A2PXH8 / IE00BKMDQ976
|
100,00 % |
17,18 % |
16,24 % |
- |
14,07 % |
- |
|
FSSA Global Emerging Markets Focus Fund III USD Acc / A2PFG8 / IE00BJT1BR04
|
22,00 % |
24,07 % |
9,53 % |
27,47 % |
14,22 % |
19,40 % |
|
FSSA Global Emerging Markets Focus Fund VI GBP Acc / A2N65M / IE00BGV7N029
|
22,00 % |
18,16 % |
18,32 % |
20,22 % |
14,03 % |
19,38 % |
|
FSSA Global Emerging Markets Focus Fund VI USD Acc / A2N65Q / IE00BZ1NMJ50
|
22,00 % |
17,96 % |
18,52 % |
20,03 % |
14,07 % |
19,43 % |
|
FSSA Greater China Growth Fund III USD Acc / A2JCYZ / IE00B9723685
|
22,00 % |
17,81 % |
-13,75 % |
10,21 % |
22,37 % |
20,25 % |
|
FSSA Greater China Growth Fund III USD Dist / A1W5FK / IE00B96WWD96
|
22,00 % |
17,78 % |
-13,78 % |
9,02 % |
22,37 % |
20,24 % |
|
FSSA Hong Kong Growth Fund I USD Acc / A0Q4WF / IE0008369823
|
22,00 % |
14,72 % |
-13,08 % |
-10,44 % |
24,91 % |
21,68 % |
|
FSSA Indian Subcontinent Fund I USD Dist / A1C7V7 / IE00B0FGLM12
|
100,00 % |
26,80 % |
58,37 % |
93,29 % |
13,91 % |
18,96 % |
|
FSSA Indian Subcontinent Fund III USD Acc / A2JCYW / IE00B6Y13T06
|
22,00 % |
28,05 % |
62,34 % |
101,28 % |
13,93 % |
18,98 % |
|
FSSA Japan Equity Fund I USD Hdg P Acc / A2P63C / IE00BM95BG26
|
100,00 % |
3,96 % |
-5,13 % |
- |
17,97 % |
- |
|
FSSA Japan Equity Fund III JPY Acc / A2JCY3 / IE00BZC0S080
|
22,00 % |
-2,04 % |
-35,13 % |
-8,71 % |
20,94 % |
20,91 % |
|
FSSA Japan Equity Fund III USD Acc / A2AF36 / IE00BSJWPM96
|
100,00 % |
-2,24 % |
-35,04 % |
-8,63 % |
20,89 % |
20,86 % |
|
FSSA Japan Equity Fund III USD P Hdg Acc / A3C8NK / IE0006GCKD23
|
22,00 % |
4,52 % |
- |
- |
- |
- |
|
FSSA Japan Equity Fund VI EUR P Hdg Acc / A2N98D / IE00BFY84Q86
|
100,00 % |
0,72 % |
-16,49 % |
67,15 % |
20,13 % |
24,24 % |
|
FSSA Japan Equity Fund VI GBP Acc / A3CNAE / IE00BMFPHB31
|
22,00 % |
-2,35 % |
-35,18 % |
- |
21,40 % |
- |
|
Stewart Investors Asia Pacific Leaders Fund I USD Acc / A3CWAU / IE000AHU5WZ4
|
100,00 % |
13,15 % |
2,94 % |
- |
11,72 % |
- |
|
Stewart Investors Asia Pacific Leaders Fund VI GBP Acc / A2PVLW / IE00BKDRZ794
|
22,00 % |
14,28 % |
5,00 % |
41,72 % |
11,93 % |
13,36 % |
|
Stewart Investors Asia Pacific Leaders Fund VI USD Acc / A2N97B / IE00BF18T660
|
22,00 % |
14,06 % |
5,14 % |
41,45 % |
11,74 % |
13,31 % |
|
Stewart Investors Asia Pacific Leaders Fund VI USD Dist / A2PVLX / IE00BKDRZ687
|
22,00 % |
14,07 % |
5,14 % |
40,62 % |
11,74 % |
13,35 % |
|
Stewart Investors European All Cap Fund E EUR Acc / A3CPSL / IE00BNC05360
|
22,00 % |
-5,37 % |
-16,54 % |
- |
20,38 % |
- |
|
Stewart Investors European All Cap Fund E USD Acc / A3CPSM / IE00BNC05477
|
22,00 % |
-5,54 % |
-16,59 % |
- |
19,93 % |
- |
|
Stewart Investors European All Cap Fund VI EUR Acc / A3CPSK / IE00BN2B0890
|
22,00 % |
-5,49 % |
-16,94 % |
- |
20,37 % |
- |
|
Stewart Investors Global Emerg. Markets Leaders I USD Acc / A0N90A / IE00B0169N27
|
100,00 % |
8,20 % |
10,87 % |
13,40 % |
11,50 % |
15,16 % |
|
Stewart Investors Global Emerg. Markets Leaders III USD Acc / A1C1TC / IE00B0169P41
|
100,00 % |
8,90 % |
13,03 % |
17,12 % |
11,51 % |
15,17 % |
|
Stewart Investors Global Emerg. Markets Leaders VI EUR Dist / A2N977 / IE00BFY85099
|
22,00 % |
8,93 % |
13,00 % |
14,39 % |
11,94 % |
15,36 % |
|
Stewart Investors Global Em. Mkts Leaders Sust. E EUR Acc / A3C5EU / IE000V7KUKO4
|
22,00 % |
- |
- |
- |
- |
- |
|
Stewart Investors Global Em. Mkts Leaders Sust. E USD Acc / A3C5EV / IE00BNC05253
|
22,00 % |
- |
- |
- |
- |
- |
|
Stewart Investors Global Em. Mkts Leaders Sust. VI EUR Acc / A3C5ES / IE000WDQJYT3
|
22,00 % |
- |
- |
- |
- |
- |
|
Stewart Investors Global Em. Mkts Leaders Sust. VI USD Acc / A3C5EW / IE0000G8UBF1
|
22,00 % |
- |
- |
- |
- |
- |
|
Stewart Investors Global Emer. Markets All Cap III JPY Acc / A3DENZ / IE00085WDIZ9
|
22,00 % |
6,18 % |
- |
- |
- |
- |
|
Stewart Investors Global Emer. Markets All Cap VI GBP Acc / A3C4XD / IE000UT9VQY4
|
22,00 % |
6,09 % |
1,94 % |
- |
11,54 % |
- |
|
Stewart Investors Global Emer. Markets All Cap VI USD Acc / A2N97E / IE00BF18T884
|
22,00 % |
6,05 % |
2,24 % |
21,17 % |
11,30 % |
12,60 % |
|
Stewart Investors Global Emer. Markets All Cap VI EUR Dist / A2PUC4 / IE00BKTB3J34
|
100,00 % |
5,95 % |
1,98 % |
20,48 % |
11,69 % |
12,85 % |
|
Stewart Investors Worldwide Leaders Fund III USD G Acc / A2JCYV / IE0008372751
|
22,00 % |
18,36 % |
22,13 % |
72,57 % |
14,94 % |
14,18 % |
|
Stewart Investors Worldwide Leaders Fund III USD Acc / A2JNVQ / IE00BK1PN152
|
22,00 % |
18,18 % |
21,58 % |
70,75 % |
14,94 % |
14,18 % |
|
Stewart Investors Worldwide All Cap VI USD Acc / A2N97U / IE00BF18T553
|
22,00 % |
7,86 % |
-4,68 % |
- |
17,23 % |
- |
|
Stewart Investors Worldwide All Cap I EUR Acc / A2N97Q / IE00BFY85982
|
100,00 % |
7,25 % |
-6,54 % |
27,94 % |
17,67 % |
16,13 % |
|
Stewart Investors Worldwide All Cap III CAD Acc / A2QM4G / IE00BMH74946
|
22,00 % |
7,88 % |
-4,70 % |
- |
17,53 % |
- |
|
Stewart Investors Worldwide All Cap VI GBP Acc / A2PUTX / IE00BKLFJD90
|
22,00 % |
8,00 % |
-4,85 % |
32,16 % |
17,66 % |
16,11 % |
|
Stewart Investors Worldwide All Cap VI EUR Dist / A2N97T / IE00BFY85D23
|
100,00 % |
7,93 % |
-4,71 % |
31,94 % |
17,63 % |
16,11 % |
|
Stewart Investors Worldwide All Cap VI USD Dist / A2QMHC / IE00BNDVXG70
|
22,00 % |
7,78 % |
-4,75 % |
- |
17,22 % |
- |
|
Stewart Investors Indian Subcontinent All Cap I EUR Acc / A2N97F / IE00BFY85F47
|
100,00 % |
19,00 % |
- |
- |
- |
- |
|
Stewart Investors Indian Subcontinent All Cap VI EUR Ac / A2N97G / IE00BFY85G53
|
100,00 % |
19,90 % |
- |
- |
- |
- |
|
Stewart Investors Global Emer. Markets All Cap I USD Acc / A3D6Q2 / IE000AQHA357
|
100,00 % |
5,23 % |
- |
- |
- |
- |
|
Stewart Investors Asia Pacific All Cap Fund I USD Acc / A3D6Q3 / IE000BK27P89
|
100,00 % |
13,08 % |
- |
- |
- |
- |
|
FSSA Japan Equity Fund III SGD Acc / A3DQUM / IE000CB8OYT7
|
22,00 % |
-2,09 % |
- |
- |
- |
- |
|
FSSA Asian Equity Plus Fund I RMB Hdg N Dist / A3D5AB / IE000GO8UCB9
|
22,00 % |
11,36 % |
- |
- |
- |
- |
|
FSSA China Growth Fund I Hedged N RMB Acc / A3D1AZ / IE000KX3CXG6
|
22,00 % |
6,49 % |
- |
- |
- |
- |
|
Stewart Investors Asia Pacific All Cap Fund VI GBP Dist / A3DSW3 / IE000MVCCNE6
|
22,00 % |
14,09 % |
- |
- |
- |
- |
|
Stewart Investors Indian Subcontinent All Cap VI CHF Ac / A3EV1X / IE000RXTYBJ3
|
22,00 % |
20,19 % |
- |
- |
- |
- |
|
FSSA Global Emerging Markets Focus Fund III SGD Acc / A3D796 / IE000RZAIL20
|
22,00 % |
24,14 % |
- |
- |
- |
- |
|
Stewart Investors Indian Subcontinent All Cap I CHF Acc / A3EV1W / IE000TCR18F1
|
22,00 % |
19,29 % |
- |
- |
- |
- |
|
First Sentier Asia Strategic Bond Fund I RMB Hdg N M Dist / A3EFPR / IE000UXNEVX1
|
22,00 % |
5,47 % |
- |
- |
- |
- |
|
Stewart Investors Indian Subcontinent All Cap E USD Acc / A3D47C / IE000X8C8YF3
|
22,00 % |
20,15 % |
- |
- |
- |
- |
|
FSSA Greater China Growth Fund I Hedged N RMB Acc / A3D5AC / IE000YN11P12
|
22,00 % |
11,18 % |
- |
- |
- |
- |
|
Stewart Investors Indian Subcontinent All Cap VI USD Ac / A2N97H / IE00BF18T991
|
22,00 % |
19,84 % |
- |
- |
- |
- |
|
First Sentier Global Listed Infrastructure Fd I H N RMB Dis / A3EC5A / IE0001665G17
|
22,00 % |
2,96 % |
- |
- |
- |
- |
|
Stewart Investors Indian Subcontinent All Cap III USD A / A3D47B / IE00034QOVR6
|
22,00 % |
19,99 % |
- |
- |
- |
- |
|
Stewart Investors Indian Subcontinent All Cap E EUR Acc / A3D47D / IE0004KZ62V4
|
22,00 % |
20,10 % |
- |
- |
- |
- |
|
First Sentier Asian Quality Bond Fund I RMB Hdg N Month Dist / A3D5AA / IE0008MFECU1
|
22,00 % |
3,44 % |
- |
- |
- |
- |
|
First Sentier Asian Quality Bond Fund III SGD Hgd N Dist / A3ENVC / IE00090RK7P1
|
22,00 % |
5,52 % |
- |
- |
- |
- |
|
First Sentier Asian Quality Bond Fund I HKD Acc / A3EHN8 / IE00B97MLG48
|
22,00 % |
8,98 % |
- |
- |
- |
- |
|
First Sentier Asian Quality Bond Fund VI USD Dist / A2AD04 / IE00BYXW3M38
|
100,00 % |
9,76 % |
2,14 % |
1,30 % |
6,52 % |
6,87 % |
|
First Sentier Global Credit Sustain. Climate Fd III USD Acc / A3EYE5 / IE00B86N7D09
|
100,00 % |
- |
- |
- |
- |
- |
