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