|
Stewart Investors Worldwide Leaders Sustainability Fd A Acc / 765892 / GB0030978612
|
100,00 % |
20,91 % |
27,26 % |
47,92 % |
11,05 % |
9,28 % |
|
Stewart Investors Global Emerging Markets Fund A Acc / 728156 / GB0030190366
|
100,00 % |
24,84 % |
-2,03 % |
15,49 % |
17,62 % |
14,47 % |
|
Stewart Investors Asia Pacific & Japan Sustainability A Acc / 765846 / GB0030183890
|
100,00 % |
32,16 % |
18,38 % |
36,09 % |
14,69 % |
12,49 % |
|
Stewart Investors Global Emerging Markets Leaders A Acc / A0BKZD / GB0033873919
|
100,00 % |
22,52 % |
-3,72 % |
13,36 % |
16,63 % |
13,83 % |
|
First State Global Resources Fund A Acc / 728498 / GB0033737874
|
100,00 % |
-12,52 % |
24,61 % |
-11,32 % |
20,33 % |
20,75 % |
|
Stewart Investors Asia Pacific Leaders Sustainability A Acc / A0BK0C / GB0033874214
|
100,00 % |
31,85 % |
33,08 % |
55,74 % |
13,10 % |
11,05 % |
|
FSSA Greater China Growth A Acc / A0BKZB / GB0033874107
|
100,00 % |
37,68 % |
43,74 % |
119,18 % |
17,80 % |
14,68 % |
|
Stewart Investors Asia Pacific Leaders Sustainability B Acc / A0BK0D / GB0033874768
|
100,00 % |
32,72 % |
35,73 % |
- |
13,10 % |
- |
|
Stewart Investors Asia Pacific & Japan Sustainability B Acc / 765847 / GB0030184088
|
100,00 % |
33,06 % |
21,05 % |
41,33 % |
14,69 % |
12,49 % |
|
FSSA Greater China Growth B Acc / A0BKZC / GB0033874321
|
100,00 % |
38,71 % |
47,02 % |
127,50 % |
17,81 % |
14,69 % |
|
First Sentier Global Property Securities Fund A Acc / A0MYSU / GB00B1F76L55
|
100,00 % |
16,06 % |
24,57 % |
26,76 % |
17,09 % |
14,39 % |
|
First Sentier Global Property Securities Fund A Inc / A0MYSV / GB00B1F76M62
|
100,00 % |
15,99 % |
24,56 % |
26,84 % |
17,08 % |
14,40 % |
|
First Sentier Global Property Securities Fund B Acc / A0MYSW / GB00B1F76N79
|
100,00 % |
16,99 % |
27,50 % |
31,51 % |
17,11 % |
14,42 % |
|
First Sentier Global Property Securities Fund B Inc / A0MYSX / GB00B1F76P93
|
100,00 % |
16,89 % |
27,24 % |
30,93 % |
17,10 % |
14,43 % |
|
First Sentier Asian Property Securities Fund A Acc / A0MYSQ / GB00B1F76G03
|
100,00 % |
14,30 % |
2,41 % |
15,05 % |
18,36 % |
14,91 % |
|
First Sentier Asian Property Securities Fund A Inc / A0MYSR / GB00B1F76H10
|
100,00 % |
14,33 % |
2,20 % |
14,42 % |
18,36 % |
14,91 % |
|
First Sentier Asian Property Securities Fund B Acc / A0MYSS / GB00B1F76J34
|
100,00 % |
14,64 % |
3,59 % |
17,32 % |
18,37 % |
14,95 % |
|
First Sentier Asian Property Securities Fund B Inc / A0MYST / GB00B1F76K49
|
100,00 % |
14,74 % |
3,90 % |
18,12 % |
18,38 % |
14,94 % |
|
Stewart Investors Asia Pacific Sustainability Fund A Acc / A0H0QL / GB00B0TY6S22
|
100,00 % |
33,15 % |
37,12 % |
64,18 % |
13,78 % |
11,54 % |
|
Stewart Investors Asia Pacific Sustainability Fund B Acc / A0H0QM / GB00B0TY6V50
|
100,00 % |
34,20 % |
40,15 % |
69,89 % |
13,80 % |
11,55 % |
|
First State Global Resources Fund B Acc / 728499 / GB0033737767
|
100,00 % |
-11,84 % |
27,65 % |
-7,68 % |
20,35 % |
20,76 % |
|
Stewart Investors Asia Pacific Leaders Fund A Acc EUR / A0QYK0 / GB00B2PDRR36
|
100,00 % |
9,80 % |
34,78 % |
67,16 % |
7,89 % |
11,12 % |
|
First Sentier Global Listed Infrastructure A Acc / A0M989 / GB00B24HJC53
|
100,00 % |
10,20 % |
21,16 % |
33,21 % |
15,06 % |
12,78 % |
|
First Sentier Global Listed Infrastructure A Inc / A0M99A / GB00B24HJR07
|
100,00 % |
4,81 % |
23,38 % |
33,23 % |
15,05 % |
12,77 % |
|
First Sentier Global Listed Infrastructure B Acc / A0M99B / GB00B24HJL45
|
100,00 % |
5,70 % |
26,39 % |
38,58 % |
15,07 % |
12,78 % |
|
Stewart Investors Indian Subcontinent Sustain. Fd A Acc / A0MYSY / GB00B1FXTF86
|
100,00 % |
56,58 % |
32,04 % |
61,90 % |
19,83 % |
16,60 % |
|
Stewart Investors Asia Pacific Sustainability Fund A Acc EUR / A0QYK2 / GB00B2PDRY03
|
100,00 % |
32,74 % |
36,99 % |
65,21 % |
13,43 % |
11,30 % |
|
FSSA Greater China Growth A EUR Acc / A0QYLQ / GB00B2PF5G46
|
100,00 % |
37,05 % |
43,14 % |
118,31 % |
17,36 % |
14,34 % |
|
First State Global Resources Fund A Acc EUR / A0QYLN / GB00B2PF4J02
|
100,00 % |
-12,80 % |
24,75 % |
-11,30 % |
20,31 % |
20,78 % |
|
First State Global Agribusiness Fund A Acc / A0Q9WA / GB00B3CR0325
|
100,00 % |
-17,46 % |
-0,56 % |
8,51 % |
16,28 % |
16,12 % |
|
First State Global Agribusiness Fund B Acc / A0Q9WB / GB00B3CR0549
|
100,00 % |
-16,99 % |
1,39 % |
12,36 % |
16,28 % |
16,13 % |
|
First State Global Agribusiness Fund A Acc EUR / A0RB23 / GB00B3D72W49
|
100,00 % |
-17,36 % |
-0,23 % |
9,47 % |
16,22 % |
16,00 % |
|
First State Global Agribusiness Fund B Acc EUR / A0RB24 / GB00B3D72Y62
|
100,00 % |
-18,22 % |
0,15 % |
11,32 % |
16,11 % |
15,94 % |
|
First State Global Resources Fund B EUR Acc / A0QYLP / GB00B2PF4L24
|
100,00 % |
-12,14 % |
27,71 % |
-7,76 % |
20,34 % |
20,80 % |
|
Stewart Investors Indian Subcontinent Sustain. Fd A Acc EUR / A0QYLS / GB00B2PF5X11
|
100,00 % |
55,85 % |
31,45 % |
61,35 % |
19,63 % |
16,48 % |
|
Stewart Investors Global Emer. Markets Sustainabi. A Acc / A0RGNP / GB00B64TS881
|
100,00 % |
27,02 % |
23,95 % |
50,52 % |
12,60 % |
10,85 % |
|
Stewart Investors Global Emer. Markets Sustainabi. A Acc EUR / A0RGNR / GB00B64TSB19
|
100,00 % |
26,45 % |
23,58 % |
50,74 % |
12,26 % |
10,67 % |
|
Stewart Investors Global Emer. Markets Sustainabi. B Acc / A0RGNQ / GB00B64TS998
|
100,00 % |
28,02 % |
26,78 % |
56,24 % |
12,60 % |
10,85 % |
|
Stewart Investors Latin America Fund A Acc / A0RGNT / GB00B64TSD33
|
100,00 % |
14,69 % |
-5,51 % |
14,93 % |
25,43 % |
21,17 % |
|
Stewart Investors Latin America Fund A Acc EUR / A0RGNV / GB00B64TSG63
|
100,00 % |
14,26 % |
-5,53 % |
16,09 % |
24,92 % |
20,90 % |
|
Stewart Investors Global Emerging Markets Leaders B Acc / A0BK0B / GB0033874545
|
100,00 % |
23,33 % |
-1,80 % |
17,16 % |
16,64 % |
13,84 % |
|
Stewart Investors Global Emerging Markets Fund B Acc / 765864 / GB0030187438
|
100,00 % |
25,79 % |
0,34 % |
20,11 % |
17,63 % |
14,48 % |
|
Stewart Investors Worldwide Leaders Sustainability Fd B Acc / 765893 / GB0030978729
|
100,00 % |
21,82 % |
30,10 % |
53,61 % |
11,05 % |
9,28 % |
|
Stewart Investors Asia Pacific Leaders Fund B Acc EUR / A0QYK1 / GB00B2PDRX95
|
100,00 % |
10,53 % |
37,47 % |
72,77 % |
7,89 % |
11,13 % |
|
First Sentier Asian Property Securities Fund A Acc EUR / A0QYK4 / GB00B2PDSS18
|
100,00 % |
13,85 % |
-1,17 % |
10,84 % |
18,25 % |
14,87 % |
|
Stewart Investors Global Emerging Markets Leaders A acc EUR / A0QYK8 / GB00B2PDTP51
|
100,00 % |
-2,30 % |
25,65 % |
40,72 % |
9,16 % |
11,44 % |
|
First Sentier Global Property Securities Fund A acc EUR / A0QYLJ / GB00B2PF3824
|
100,00 % |
15,68 % |
24,62 % |
27,05 % |
16,92 % |
14,28 % |
|
Stewart Investors Asia Pacific Leaders Sustainability A Inc / A0YC0W / GB00B54S3722
|
100,00 % |
31,73 % |
32,70 % |
55,18 % |
13,09 % |
11,05 % |
|
Stewart Investors Asia Pacific Leaders Sustainability B Inc / A0YDD8 / GB00B57S0V20
|
100,00 % |
32,70 % |
35,70 % |
61,20 % |
13,10 % |
11,06 % |
|
Stewart Investors Asia Pacific Sustainability Fund B Acc EUR / A0QYK3 / GB00B2PDS698
|
100,00 % |
11,84 % |
40,61 % |
83,73 % |
8,25 % |
11,18 % |
|
Stewart Investors Global Emer. Markets Sustainabi. B Acc EUR / A0RGNS / GB00B64TSC26
|
100,00 % |
3,84 % |
40,36 % |
54,03 % |
9,18 % |
11,26 % |
|
First State Global Listed Infrastructure Fund A Acc EUR / A0QYLC / GB00B2PDR286
|
100,00 % |
3,84 % |
31,20 % |
63,23 % |
9,20 % |
10,81 % |
|
First Sentier Emerging Markets Bond Fund A Inc EUR Hedged / A1JKE3 / GB00B4ZGPN84
|
100,00 % |
6,13 % |
7,45 % |
9,62 % |
12,19 % |
9,91 % |
|
First Sentier Emerging Markets Bond Fund A Inc Hedged / A1JKEZ / GB00B620B735
|
100,00 % |
12,05 % |
12,93 % |
3,82 % |
14,30 % |
12,08 % |
|
First Sentier Emerging Markets Bond Fund B Inc EUR Hedged / A1JKE4 / GB00B64J1907
|
100,00 % |
6,93 % |
9,69 % |
12,80 % |
12,18 % |
9,88 % |
|
First Sentier Emerging Markets Bond Fund B Inc Hedged / A1JKE0 / GB00B5MNK900
|
100,00 % |
12,80 % |
14,96 % |
6,48 % |
14,30 % |
12,09 % |
|
Stewart Investors Latin America Fund B Acc EUR / A0RGNW / GB00B64TSH70
|
100,00 % |
15,15 % |
-3,26 % |
19,87 % |
24,94 % |
20,88 % |
|
Stewart Investors Global Emerging Markets Leaders B Acc EUR / A0QYK9 / GB00B2PDTV12
|
100,00 % |
-1,65 % |
28,11 % |
45,31 % |
9,17 % |
11,45 % |
|
First State Greater China Growth Fund B Acc EUR / A0QYLR / GB00B2PF5J76
|
100,00 % |
0,47 % |
54,48 % |
77,35 % |
12,19 % |
15,61 % |
|
First Sentier Global Property Securities Fund A Inc EUR / A0QYLK / GB00B2PF3X70
|
100,00 % |
15,32 % |
24,60 % |
26,87 % |
16,95 % |
14,27 % |
|
Stewart Investors Asia Pacific Leaders Fund A Inc EUR / A0YC0X / GB00B54KZJ47
|
100,00 % |
9,76 % |
34,63 % |
66,83 % |
7,89 % |
11,12 % |
|
First Sentier Emerging Markets Bond Fund A Acc EUR Hedged / A1JKE1 / GB00B5TFC155
|
100,00 % |
6,09 % |
7,13 % |
8,77 % |
12,16 % |
9,87 % |
|
Stewart Investors Worldwide Equity Fund A Acc GBP / A1H8UJ / GB00B45T6015
|
100,00 % |
17,62 % |
28,77 % |
60,12 % |
11,41 % |
9,50 % |
|
First Sentier Asian Property Securities Fund A Inc EUR / A0QYK5 / GB00B2PDT993
|
100,00 % |
13,87 % |
0,41 % |
12,75 % |
18,31 % |
14,87 % |
|
First Sentier Global Listed Infrastructure A Inc EUR / A0QYLD / GB00B2PDR732
|
100,00 % |
4,35 % |
23,09 % |
33,06 % |
14,83 % |
12,62 % |
|
Stewart Investors Asia Pacific Leaders Fund B Inc EUR / A1CTQW / GB00B62M4K30
|
100,00 % |
10,53 % |
37,47 % |
- |
7,90 % |
- |
|
Stewart Investors Worldwide Equity Fund B Acc EUR / A1H8UG / GB00B41PCQ12
|
100,00 % |
18,46 % |
31,81 % |
66,31 % |
11,14 % |
9,32 % |
|
First Sentier Emerging Markets Bond Fund B Acc EUR Hedged / A1JKE2 / GB00B4NXQV60
|
100,00 % |
- |
- |
- |
- |
- |
|
First Sentier Global Listed Infrastructure B Inc / A0M99C / GB00B24HK556
|
100,00 % |
5,70 % |
26,37 % |
38,56 % |
15,07 % |
12,79 % |
|
Stewart Investors Worldwide Sustainability Fund A Inc / A1J4E9 / GB00B845Y045
|
100,00 % |
19,77 % |
36,26 % |
- |
11,68 % |
- |
|
FSSA Asia Focus Fund B Acc EUR / A14Q4K / GB00BWNGXH62
|
100,00 % |
29,22 % |
33,75 % |
- |
15,17 % |
- |
|
Stewart Investors Latin America Fund B Acc GBP / A0RGNU / GB00B64TSF56
|
100,00 % |
15,59 % |
-3,12 % |
- |
25,45 % |
- |
|
Stewart Investors Worldwide Sustainability Fund A Acc EUR / A1J4FB / GB00B84RRS92
|
100,00 % |
19,20 % |
35,87 % |
- |
11,45 % |
- |
|
Stewart Investors Worldwide Sustainability Fund A Acc GBP / A1J4E7 / GB00B8ND6Q99
|
100,00 % |
19,62 % |
35,65 % |
- |
11,68 % |
- |
|
First State Japan Focus Fund B Acc EUR / A14Q4R / GB00BWNGX325
|
100,00 % |
-0,74 % |
- |
- |
- |
- |
|
First State Global Listed Infrastructure Fund B Acc EUR / A0QYLE / GB00B2PDRD99
|
100,00 % |
4,64 % |
- |
- |
- |
- |
|
Stewart Investors Indian Subcontinent Sustain. Fd B Acc GBP / A1CUDP / GB00B1FXTG93
|
100,00 % |
57,75 % |
35,02 % |
- |
19,84 % |
- |
|
First Sentier Global Property Securities Fund B Acc EUR / A0QYLL / GB00B2PF3J37
|
100,00 % |
16,49 % |
27,22 % |
- |
17,03 % |
- |
|
First Sentier Global Listed Infrastructure B Acc USD / A1J2LE / GB00B8HBQ708
|
100,00 % |
5,58 % |
26,17 % |
38,58 % |
14,97 % |
12,74 % |
