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