FSSA Greater China Growth Fund I Acc / A0LHAL / IE0031814852
|
100,00 % |
2,11 % |
-14,34 % |
21,42 % |
20,85 % |
19,71 % |
FSSA Greater China Growth Fund I Inc / A1C0C9 / IE00B031J352
|
22,00 % |
2,12 % |
-14,36 % |
21,22 % |
20,85 % |
19,70 % |
FSSA Asian Growth Fund I Acc / 622364 / IE0008368411
|
22,00 % |
0,64 % |
0,13 % |
19,48 % |
11,62 % |
14,10 % |
FSSA Indian Subcontinent Fund I Acc / A0D8PS / IE0008369930
|
100,00 % |
28,48 % |
59,34 % |
81,57 % |
13,42 % |
18,74 % |
FSSA Indian Subcontinent Fund II Acc / 662925 / IE0004811448
|
100,00 % |
28,80 % |
60,53 % |
83,87 % |
13,42 % |
18,74 % |
First Sentier Global Listed Infrastructure Fd I EUR Acc / A2AD09 / IE00BYSJTY39
|
100,00 % |
1,87 % |
15,38 % |
22,91 % |
11,99 % |
14,01 % |
Stewart Investors Asia Pacific Leaders Sustain. I EUR Acc / A2N967 / IE00BFY85L07
|
100,00 % |
8,46 % |
9,96 % |
38,09 % |
12,36 % |
13,26 % |
Stewart Investors Asia Pacific Leaders Sustain. I EUR Inc / A2N968 / IE00BFY85N21
|
100,00 % |
8,46 % |
9,96 % |
37,92 % |
12,36 % |
13,26 % |
Stewart Investors Global Emerg. Markets Leaders I EUR Acc / A2N975 / IE00BFY84Y60
|
100,00 % |
8,45 % |
8,81 % |
7,64 % |
12,05 % |
15,32 % |
FSSA Greater China Growth Fund VI EUR Acc / A2AD1G / IE00BYXW3F60
|
100,00 % |
2,84 % |
-13,11 % |
24,77 % |
20,96 % |
19,80 % |
Stewart Investors Asia Pacific Leaders Sustain. VI EUR Acc / A2N969 / IE00BFY85M14
|
100,00 % |
9,17 % |
12,13 % |
42,79 % |
12,37 % |
13,28 % |
Stewart Investors Asia Pacific Leaders Sustain. VI EUR Inc / A2N97A / IE00BFY85P45
|
100,00 % |
9,17 % |
12,13 % |
42,37 % |
12,37 % |
13,29 % |
Stewart Investors Global Emerg. Markets Leaders VI EUR Ac / A2N976 / IE00BFY84Z77
|
100,00 % |
9,13 % |
10,93 % |
11,30 % |
12,06 % |
15,33 % |
FSSA Japan Equity Fund VI EUR Acc / A2AD1K / IE00BYXW3V29
|
100,00 % |
-13,75 % |
-24,96 % |
7,56 % |
21,98 % |
21,19 % |
FSSA Asia Focus III USD Acc / A1JES0 / IE00B0169M10
|
100,00 % |
0,12 % |
9,93 % |
36,81 % |
10,31 % |
12,51 % |
FSSA Asia Focus VI EUR Acc / A2AD0Z / IE00BYXW3453
|
100,00 % |
0,09 % |
9,83 % |
36,88 % |
10,58 % |
- |
FSSA Asian Equity Plus Fund III USD Acc / A2JCYA / IE00B4WZJB45
|
100,00 % |
-0,86 % |
-2,29 % |
23,45 % |
14,10 % |
15,04 % |
FSSA Asian Equity Plus Fund III USD Dist / A12FXL / IE00B97MK230
|
100,00 % |
-0,85 % |
-3,03 % |
22,58 % |
13,99 % |
14,99 % |
FSSA Asian Equity Plus Fund III GBP Dist / A2JCYB / IE00B97LZ362
|
100,00 % |
-1,01 % |
-3,23 % |
22,67 % |
13,95 % |
15,12 % |
FSSA Asian Equity Plus Fund III GBP Acc / A2P0ZU / IE00B97RD747
|
100,00 % |
-1,02 % |
-2,55 % |
- |
14,06 % |
- |
FSSA Asian Equity Plus Fund VI EUR Acc / A2AD01 / IE00BYXW3560
|
100,00 % |
-0,89 % |
-2,38 % |
23,52 % |
14,33 % |
15,18 % |
Stewart Investors Global Emer. Markets Sustain. VI EUR Acc / A2N97D / IE00BFY85R68
|
100,00 % |
10,58 % |
6,21 % |
26,03 % |
12,03 % |
12,67 % |
First Sentier Global Listed Infrastructure Fd I USD Acc / A2AD1A / IE00B29SXK94
|
100,00 % |
1,89 % |
15,46 % |
22,28 % |
11,55 % |
13,77 % |
Stewart Investors Worldwide Sustainability Fd VI EUR Acc / A2N97S / IE00BFY85B09
|
100,00 % |
4,21 % |
8,51 % |
36,98 % |
18,33 % |
16,00 % |
Stewart Investors Asia Pacific Sustain. VI EUR Ac / A2N965 / IE00BFY86394
|
100,00 % |
9,02 % |
15,74 % |
48,29 % |
12,33 % |
13,70 % |
First Sentier Global Listed Infrastructure Fd VI EUR Acc / A2AD1B / IE00BYSJV039
|
100,00 % |
2,63 % |
18,01 % |
27,21 % |
12,00 % |
13,79 % |
First Sentier Global Property Securities Fd I USD Acc / A2JCY1 / IE00B1G9TP53
|
100,00 % |
3,95 % |
-5,18 % |
3,64 % |
16,91 % |
17,16 % |
First Sentier Global Listed Infrastructure Fd VI EUR Inc / A2N97W / IE00BFY85J84
|
100,00 % |
2,60 % |
16,90 % |
26,05 % |
11,97 % |
13,77 % |
FSSA Asia Focus I USD Acc / A2JCYG / IE00B0169L03
|
100,00 % |
-0,53 % |
7,78 % |
32,29 % |
10,30 % |
12,50 % |
FSSA Asian Equity Plus Fund I USD Acc / A0NCCW / IE00B067MR52
|
100,00 % |
-1,35 % |
-3,76 % |
20,27 % |
14,09 % |
14,91 % |
FSSA Global Emerging Markets Focus Fund VI EUR Acc / A2N65N / IE00BGV7N136
|
22,00 % |
13,49 % |
14,47 % |
- |
14,25 % |
- |
FSSA Indian Subcontinent Fund VI EUR Acc / A2AD1J / IE00BYXW3H84
|
100,00 % |
29,42 % |
62,85 % |
88,37 % |
13,58 % |
- |
FSSA Japan Equity Fund I USD Acc / A2JCY2 / IE00BSJWPN04
|
100,00 % |
-14,37 % |
-26,58 % |
3,43 % |
21,46 % |
20,81 % |
Stewart Investors Asia Pacific Sustain. VI USD Acc / A2N966 / IE00BF18T777
|
100,00 % |
9,05 % |
15,82 % |
- |
11,95 % |
- |
First Sentier Global Listed Infrastructure Fd I USD Inc / A1CVJ3 / IE00B29SXL02
|
100,00 % |
1,89 % |
14,09 % |
19,16 % |
11,52 % |
13,51 % |
First Sentier Global Listed Infrastructure Fd III Acc USD / A2H7XS / IE00B29SXM19
|
100,00 % |
2,66 % |
18,11 % |
26,99 % |
11,55 % |
13,77 % |
FSSA China A Shares Fund VI USD inc / A2PG8H / IE00BJ065F05
|
22,00 % |
-11,79 % |
-27,33 % |
- |
21,49 % |
- |
Stewart Investors Asia Pacific Sustain. I EUR Acc / A2N964 / IE00BFY86287
|
100,00 % |
8,31 % |
13,51 % |
- |
12,32 % |
- |
FSSA China Growth Fund I USD Acc / A0ERS8 / IE0008368742
|
100,00 % |
-6,14 % |
-25,17 % |
4,26 % |
22,64 % |
20,68 % |
First Sentier Global Listed Infrastructure Fd I EUR Inc / A2N97V / IE00BFY85H60
|
0,00 % |
1,82 % |
14,99 % |
- |
- |
- |
Stewart Investors Global Emer. Markets Sustain. I EUR Acc / A2N97C / IE00BFY85Q51
|
100,00 % |
9,86 % |
- |
- |
- |
- |
FSSA China Growth Fund VI EUR Acc / A2AD06 / IE00BYXW3909
|
100,00 % |
-5,24 % |
-23,55 % |
8,40 % |
22,65 % |
20,73 % |
First Sentier Global Listed Infrastructure Fd VI USD Inc / A2AD1C / IE00BK8FXM99
|
100,00 % |
2,66 % |
16,41 % |
18,98 % |
11,52 % |
13,89 % |
First Sentier Asia Strategic Bond Fund I USD QDist / A2JCYJ / IE0008370151
|
22,00 % |
-6,88 % |
-20,91 % |
-22,55 % |
11,44 % |
10,24 % |
First Sentier Asian Property Securities Fd I USD Dist / A2JCYT / IE00B1G9TM23
|
22,00 % |
-1,32 % |
-6,82 % |
-19,31 % |
11,33 % |
15,44 % |
First Sentier Asian Quality Bond Fund I USD Acc / A2JCYC / IE0032834990
|
100,00 % |
1,38 % |
4,54 % |
5,51 % |
6,32 % |
6,82 % |
First Sentier Global Bond Fund I USD Acc / A0ET6M / IE0008370482
|
22,00 % |
-6,34 % |
-14,41 % |
-14,61 % |
6,34 % |
6,23 % |
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 % |
1,57 % |
9,91 % |
18,39 % |
12,54 % |
13,76 % |
FSSA All China Fund VI USD Acc / A3DDYR / IE000TYJMW96
|
22,00 % |
-8,28 % |
- |
- |
- |
- |
Stewart Investors Worldwide Leaders Sustain. I USD Acc / A2JCYU / IE0008368304
|
100,00 % |
15,01 % |
33,28 % |
62,19 % |
15,44 % |
13,82 % |
FSSA ASEAN All Cap Fund III USD Acc / A3C9DV / IE00B96TQB67
|
22,00 % |
-2,21 % |
- |
- |
- |
- |
FSSA Asia Opportunities Fund I USD Acc / A0X8VV / IE0009570106
|
100,00 % |
0,38 % |
1,44 % |
16,95 % |
11,71 % |
14,19 % |
FSSA Asia Pacific All Cap Fund VI EUR Acc / A2AD0Y / IE00BYXW3T07
|
100,00 % |
2,55 % |
-13,10 % |
- |
14,34 % |
- |
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 % |
-4,99 % |
-29,25 % |
-8,71 % |
27,63 % |
23,96 % |
Stewart Investors European Sustainability Fund E GBP Acc / A3CPSJ / IE00BN2B0908
|
22,00 % |
3,68 % |
- |
- |
- |
- |
FSSA Hong Kong Growth Fund III USD Acc / A2JCYR / IE0008375762
|
22,00 % |
-6,28 % |
-18,37 % |
-2,84 % |
22,30 % |
19,89 % |
First Sentier Asia Strategic Bond Fund I AUD Hdg N M Dist / A3CNPJ / IE00BMQ8YJ83
|
22,00 % |
-9,06 % |
-35,43 % |
- |
- |
- |
First Sentier Asia Strategic Bond Fund I HKD Monthly Dist / A3CNPK / IE00B97RPX48
|
22,00 % |
-6,85 % |
-21,98 % |
- |
- |
- |
First Sentier Asia Strategic Bond Fund I SGD Monthly Dist / A3CNPL / IE00BMQ8YH69
|
22,00 % |
-6,92 % |
-22,12 % |
- |
- |
- |
First Sentier Asia Strategic Bond Fund I USD Monthly Dist / A3CNPM / IE00B97RJM15
|
22,00 % |
-6,86 % |
-21,97 % |
- |
- |
- |
First Sentier Asian Property Securities Fd I USD Acc / A2JCYS / IE00B1G9TL16
|
100,00 % |
-1,29 % |
-5,32 % |
-12,60 % |
11,28 % |
15,08 % |
First Sentier Asian Quality Bond Fund I AUD Hdg N Dist / A2QGKR / IE00BMW4XW63
|
22,00 % |
-0,92 % |
-15,78 % |
- |
10,66 % |
- |
First Sentier Asian Quality Bond Fund I HKD Monthly Dist / A2JCYD / IE00B97P8S45
|
22,00 % |
1,38 % |
1,77 % |
-5,18 % |
6,26 % |
6,80 % |
First Sentier Asian Quality Bond Fund I USD Monthly Dist / A2JCYE / IE00B8GCJK88
|
22,00 % |
1,39 % |
1,78 % |
-5,16 % |
6,25 % |
6,79 % |
First Sentier Global Bond Fund III USD Acc / A2JNVM / IE0008376174
|
22,00 % |
-5,67 % |
-12,59 % |
-11,55 % |
6,34 % |
6,23 % |
First Sentier Global Listed Infrastructure Fd I EUR P H Acc / A3DG87 / IE000JMWUCV8
|
22,00 % |
-1,06 % |
- |
- |
- |
- |
First Sentier Global Listed Infrastructure Fd III USD Dist / A2P6A1 / IE00BJSBDG44
|
22,00 % |
2,65 % |
15,54 % |
- |
11,49 % |
- |
First Sentier Global Listed Infrastructure Fd VI EUR P H Acc / A2JLJ3 / IE00BFMC6449
|
100,00 % |
0,46 % |
4,22 % |
13,47 % |
13,00 % |
14,03 % |
First Sentier Global Listed Infrastructure Fd VI USD Acc / A2AD1D / IE00BK8FXL82
|
100,00 % |
2,66 % |
18,09 % |
26,94 % |
11,55 % |
13,78 % |
First Sentier Global Listed Infrastructure Fd VI GBP Dist / A2JCYQ / IE00BYSJTZ46
|
22,00 % |
2,48 % |
18,47 % |
27,14 % |
11,97 % |
14,12 % |
First Sentier Global Listed Infrastructure Fd VI GBP P H Dis / A2JLJ4 / IE00BFMC6555
|
22,00 % |
3,32 % |
8,37 % |
25,21 % |
14,50 % |
16,45 % |
First Sentier Global Listed Infrastructure Fd VI CHF H P Acc / A2PZ8Q / IE00BKKL4448
|
22,00 % |
-2,07 % |
12,06 % |
- |
13,83 % |
- |
First Sentier Global Property Securities Fd VI USD Acc / A2PUSE / IE00BK8FXN07
|
22,00 % |
4,76 % |
-1,93 % |
- |
16,80 % |
- |
First Sentier Global Property Securities Fd VI USD Dist / A2DJJV / IE00BK8FXP21
|
22,00 % |
4,71 % |
-3,07 % |
6,08 % |
16,92 % |
17,13 % |
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 % |
1,57 % |
9,87 % |
18,67 % |
12,96 % |
13,99 % |
First Sentier Responsible Listed Infrastruc. Fd E GBP Dist / A2H9G4 / IE00BDBRBY17
|
22,00 % |
1,40 % |
8,56 % |
11,92 % |
12,81 % |
14,21 % |
First Sentier Responsible Listed Infrastruc. Fd I EUR Acc / A3DDZ1 / IE0001WZO2Q7
|
22,00 % |
0,54 % |
- |
- |
- |
- |
First Sentier Responsible Listed Infrastruc. Fd VI EUR Acc / A2H9G2 / IE00BDBRBS56
|
22,00 % |
1,23 % |
8,85 % |
16,83 % |
12,96 % |
13,99 % |
First Sentier Responsible Listed Infrastruc. Fd VI USD Acc / A2H9G6 / IE00BDBRBT63
|
22,00 % |
1,27 % |
8,94 % |
16,60 % |
12,54 % |
13,76 % |
First Sentier Responsible Listed Infrastruc. Fd VI GBP Dist / A2H9G3 / IE00BDBRBV85
|
22,00 % |
1,05 % |
7,38 % |
14,76 % |
12,81 % |
14,02 % |
FSSA All China Fund VI EUR Acc / A3DDYQ / IE000LI14U97
|
22,00 % |
-8,08 % |
- |
- |
- |
- |
FSSA ASEAN All Cap Fund I USD Acc / A1H7BN / IE0031814969
|
22,00 % |
-2,68 % |
9,11 % |
7,67 % |
9,16 % |
13,41 % |
FSSA Asia Focus I USD Dist / A2PEQG / IE00B5213400
|
22,00 % |
-0,53 % |
7,84 % |
- |
10,30 % |
- |
FSSA Asia Opportunities Fund I HKD Acc / A2P6AY / IE00BJSBDF37
|
22,00 % |
0,38 % |
1,45 % |
- |
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 % |
2,53 % |
-13,11 % |
2,93 % |
14,04 % |
15,64 % |
FSSA Asian Equity Plus Fund I GBP Acc / A2PVLV / IE00B97HWB13
|
22,00 % |
-1,51 % |
-3,96 % |
- |
14,05 % |
- |
FSSA Asian Equity Plus Fund I HKD Acc / A2PX6H / IE00B97KM107
|
22,00 % |
-1,36 % |
-3,78 % |
- |
14,10 % |
- |
FSSA Asian Equity Plus Fund I USD Dist / A0Q4VE / IE0032834883
|
22,00 % |
-1,34 % |
-4,48 % |
15,43 % |
13,99 % |
14,92 % |
FSSA Asian Equity Plus Fund I AUD Hdg N Acc / A2PX6J / IE00BJBYLS83
|
22,00 % |
-4,24 % |
-22,67 % |
- |
20,79 % |
- |
FSSA Asian Equity Plus Fund I SGD Hdg N Acc / A2PX6K / IE00BJBYLT90
|
22,00 % |
-4,12 % |
-8,32 % |
- |
17,28 % |
- |
FSSA Asian Growth Fund I USD Dist / A1CZG3 / IE00B031HW06
|
22,00 % |
0,64 % |
0,13 % |
18,51 % |
11,62 % |
14,12 % |
FSSA Asian Growth Fund III USD Acc / A2AE1L / IE0008374245
|
22,00 % |
1,30 % |
2,12 % |
23,54 % |
11,63 % |
14,11 % |
FSSA Asian Growth Fund VI EUR Acc / A2AD02 / IE00BYXW3677
|
100,00 % |
1,27 % |
2,04 % |
- |
11,92 % |
- |
FSSA Asian Growth Fund VI USD Acc / A2DJJU / IE00BK8FXG30
|
22,00 % |
1,30 % |
2,11 % |
19,26 % |
11,63 % |
- |
FSSA Asian Growth Fund VI USD Dist / A2DQER / IE00BYSJTX22
|
22,00 % |
1,31 % |
1,88 % |
20,84 % |
11,58 % |
14,14 % |
FSSA China A Shares Fund I USD Acc / A2PN2R / IE00BKF2S510
|
22,00 % |
-12,45 % |
-28,99 % |
- |
21,48 % |
- |
FSSA China A Shares Fund III AUD Acc / A2P6AZ / IE00BKPWC821
|
22,00 % |
-11,67 % |
-27,45 % |
- |
21,50 % |
- |
FSSA China A Shares Fund III USD Acc / A2PN2S / IE00BKF2S627
|
22,00 % |
-11,76 % |
-27,96 % |
- |
21,48 % |
- |
FSSA China A Shares Fund VI GBP Acc / A2P6A0 / IE00BJN6RG23
|
22,00 % |
-11,62 % |
-27,34 % |
- |
21,17 % |
- |
FSSA China A Shares Fund VI USD Acc / A2PGRP / IE00BH43G612
|
22,00 % |
-11,78 % |
-27,29 % |
- |
21,49 % |
- |
FSSA China Focus Fund I USD Acc / A1JGC4 / IE00B29SXG58
|
22,00 % |
-5,70 % |
-30,80 % |
-11,84 % |
27,61 % |
23,95 % |
FSSA China Growth Fund I USD Dist / A0RLQN / IE00B031HY20
|
100,00 % |
-6,14 % |
-25,17 % |
4,22 % |
22,64 % |
20,67 % |
FSSA China Growth Fund V USD Acc / A2PEGR / IE00BJFT2B93
|
22,00 % |
-5,67 % |
-24,04 % |
6,98 % |
22,65 % |
20,69 % |
FSSA China Growth Fund V USD Dist / A2N4XY / IE00BDRM7756
|
22,00 % |
-5,66 % |
-24,11 % |
6,03 % |
22,65 % |
20,70 % |
FSSA China Growth Fund VI USD Acc / A2JRG9 / IE00BG1V0V41
|
22,00 % |
-5,43 % |
-23,47 % |
6,73 % |
22,66 % |
21,02 % |
FSSA China Growth Fund VI GBP Dist / A2N4XZ / IE00BDRM7863
|
22,00 % |
-5,25 % |
-23,73 % |
7,10 % |
22,42 % |
20,80 % |
FSSA China Growth Fund VI USD Dist / A3CWAK / IE00019VAKG2
|
22,00 % |
-5,42 % |
- |
- |
- |
- |
FSSA Global Emerging Markets Focus Fund I SGD Acc / A2N65P / IE00BGV7N243
|
22,00 % |
12,74 % |
12,21 % |
20,27 % |
14,12 % |
19,28 % |
FSSA Global Emerging Markets Focus Fund I USD Acc / A2PXH8 / IE00BKMDQ976
|
100,00 % |
12,82 % |
12,37 % |
- |
14,04 % |
- |
FSSA Global Emerging Markets Focus Fund III USD Acc / A2PFG8 / IE00BJT1BR04
|
22,00 % |
13,59 % |
14,74 % |
- |
14,06 % |
- |
FSSA Global Emerging Markets Focus Fund VI GBP Acc / A2N65M / IE00BGV7N029
|
22,00 % |
13,32 % |
14,31 % |
- |
14,00 % |
- |
FSSA Global Emerging Markets Focus Fund VI USD Acc / A2N65Q / IE00BZ1NMJ50
|
22,00 % |
13,52 % |
14,55 % |
- |
14,05 % |
- |
FSSA Greater China Growth Fund III USD Acc / A2JCYZ / IE00B9723685
|
22,00 % |
2,63 % |
-13,05 % |
24,46 % |
20,86 % |
19,71 % |
FSSA Greater China Growth Fund III USD Dist / A1W5FK / IE00B96WWD96
|
22,00 % |
2,64 % |
-13,19 % |
22,44 % |
20,85 % |
19,73 % |
FSSA Hong Kong Growth Fund I USD Acc / A0Q4WF / IE0008369823
|
22,00 % |
-6,75 % |
-19,60 % |
-5,33 % |
22,29 % |
19,88 % |
FSSA Indian Subcontinent Fund I USD Dist / A1C7V7 / IE00B0FGLM12
|
100,00 % |
28,48 % |
59,33 % |
81,56 % |
13,42 % |
18,74 % |
FSSA Indian Subcontinent Fund III USD Acc / A2JCYW / IE00B6Y13T06
|
22,00 % |
29,45 % |
62,99 % |
88,72 % |
13,43 % |
18,75 % |
FSSA Japan Equity Fund I USD Hdg P Acc / A2P63C / IE00BM95BG26
|
100,00 % |
3,16 % |
14,60 % |
- |
18,96 % |
- |
FSSA Japan Equity Fund III JPY Acc / A2JCY3 / IE00BZC0S080
|
22,00 % |
-13,51 % |
-24,77 % |
7,57 % |
21,53 % |
20,88 % |
FSSA Japan Equity Fund III USD Acc / A2AF36 / IE00BSJWPM96
|
100,00 % |
-13,72 % |
-24,91 % |
7,46 % |
21,47 % |
20,84 % |
FSSA Japan Equity Fund III USD P Hdg Acc / A3C8NK / IE0006GCKD23
|
22,00 % |
35,82 % |
- |
- |
- |
- |
FSSA Japan Equity Fund VI EUR P Hdg Acc / A2N98D / IE00BFY84Q86
|
100,00 % |
4,56 % |
-1,69 % |
102,09 % |
20,89 % |
24,55 % |
FSSA Japan Equity Fund VI GBP Acc / A3CNAE / IE00BMFPHB31
|
22,00 % |
-13,86 % |
-25,06 % |
- |
21,96 % |
- |
Stewart Investors Asia Pacific Leaders Sustain. I USD Acc / A3CWAU / IE000AHU5WZ4
|
100,00 % |
8,49 % |
- |
- |
- |
- |
Stewart Investors Asia Pacific Leaders Sustain. VI GBP Acc / A2PVLW / IE00BKDRZ794
|
22,00 % |
9,03 % |
11,98 % |
- |
12,14 % |
- |
Stewart Investors Asia Pacific Leaders Sustain. VI USD Acc / A2N97B / IE00BF18T660
|
22,00 % |
9,20 % |
12,21 % |
- |
11,96 % |
- |
Stewart Investors Asia Pacific Leaders Sustain. VI USD Dist / A2PVLX / IE00BKDRZ687
|
22,00 % |
9,21 % |
12,21 % |
- |
11,96 % |
- |
Stewart Investors European Sustainability Fund E EUR Acc / A3CPSL / IE00BNC05360
|
22,00 % |
3,80 % |
- |
- |
- |
- |
Stewart Investors European Sustainability Fund E USD Acc / A3CPSM / IE00BNC05477
|
22,00 % |
3,83 % |
- |
- |
- |
- |
Stewart Investors European Sustainability Fund VI EUR Acc / A3CPSK / IE00BN2B0890
|
22,00 % |
3,70 % |
- |
- |
- |
- |
Stewart Investors Global Emerg. Markets Leaders I USD Acc / A0N90A / IE00B0169N27
|
100,00 % |
8,47 % |
8,88 % |
7,44 % |
11,56 % |
15,10 % |
Stewart Investors Global Emerg. Markets Leaders III USD Acc / A1C1TC / IE00B0169P41
|
100,00 % |
9,18 % |
11,00 % |
10,99 % |
11,57 % |
15,11 % |
Stewart Investors Global Emerg. Markets Leaders VI EUR Dist / A2N977 / IE00BFY85099
|
22,00 % |
9,16 % |
10,18 % |
7,71 % |
11,97 % |
15,30 % |
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 % |
10,88 % |
- |
- |
- |
- |
Stewart Investors Global Emer. Markets Sustain. VI GBP Acc / A3C4XD / IE000UT9VQY4
|
22,00 % |
10,42 % |
- |
- |
- |
- |
Stewart Investors Global Emer. Markets Sustain. VI USD Acc / A2N97E / IE00BF18T884
|
22,00 % |
10,61 % |
6,26 % |
25,31 % |
11,62 % |
- |
Stewart Investors Global Emer. Markets Sustain. VI EUR Dist / A2PUC4 / IE00BKTB3J34
|
100,00 % |
10,57 % |
6,10 % |
- |
12,02 % |
- |
Stewart Investors Worldwide Leaders Sustain. III USD G Acc / A2JCYV / IE0008372751
|
22,00 % |
16,05 % |
36,93 % |
70,18 % |
15,45 % |
13,83 % |
Stewart Investors Worldwide Leaders Sustain. III USD Acc / A2JNVQ / IE00BK1PN152
|
22,00 % |
15,88 % |
36,27 % |
68,18 % |
15,45 % |
13,83 % |
Stewart Investors Worldwide Sustainability Fd VI USD Acc / A2N97U / IE00BF18T553
|
22,00 % |
4,24 % |
8,58 % |
- |
17,86 % |
- |
Stewart Investors Worldwide Sustainability Fd I EUR Acc / A2N97Q / IE00BFY85982
|
100,00 % |
3,53 % |
6,37 % |
32,17 % |
18,33 % |
16,05 % |
Stewart Investors Worldwide Sustainability Fd III CAD Acc / A2QM4G / IE00BMH74946
|
22,00 % |
4,13 % |
8,38 % |
- |
18,18 % |
- |
Stewart Investors Worldwide Sustainability Fd VI GBP Acc / A2PUTX / IE00BKLFJD90
|
22,00 % |
4,07 % |
8,41 % |
- |
18,29 % |
- |
Stewart Investors Worldwide Sustainability Fd VI EUR Dist / A2N97T / IE00BFY85D23
|
100,00 % |
4,21 % |
8,42 % |
- |
18,28 % |
- |
Stewart Investors Worldwide Sustainability Fd VI USD Dist / A2QMHC / IE00BNDVXG70
|
22,00 % |
4,24 % |
8,42 % |
- |
17,85 % |
- |
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 % |
21,32 % |
- |
- |
- |
- |
Stewart Investors Global Emer. Markets Sustain. I USD Acc / A3D6Q2 / IE000AQHA357
|
100,00 % |
9,89 % |
- |
- |
- |
- |
Stewart Investors Asia Pacific Sustain. I USD Acc / A3D6Q3 / IE000BK27P89
|
100,00 % |
8,34 % |
- |
- |
- |
- |
FSSA Japan Equity Fund III SGD Acc / A3DQUM / IE000CB8OYT7
|
22,00 % |
-13,73 % |
- |
- |
- |
- |
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 % |
8,87 % |
- |
- |
- |
- |
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 % |
13,49 % |
- |
- |
- |
- |
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 % |
21,56 % |
- |
- |
- |
- |
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 % |
21,35 % |
- |
- |
- |
- |
First Sentier Global Listed Infrastructure Fd I H N RMB Dis / A3EC5A / IE0001665G17
|
22,00 % |
-5,74 % |
- |
- |
- |
- |
Stewart Investors Indian Subcontinent Sustaina. Fd III USD A / A3D47B / IE00034QOVR6
|
22,00 % |
21,35 % |
- |
- |
- |
- |
Stewart Investors Indian Subcontinent Sustaina. Fd E EUR Acc / A3D47D / IE0004KZ62V4
|
22,00 % |
21,53 % |
- |
- |
- |
- |
First Sentier Asian Quality Bond Fund I RMB Hdg N Month Dist / A3D5AA / IE0008MFECU1
|
22,00 % |
-9,32 % |
- |
- |
- |
- |
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 % |
2,10 % |
0,70 % |
-2,40 % |
6,46 % |
6,83 % |
First Sentier Global Credit Sustain. Climate Fd III USD Acc / A3EYE5 / IE00B86N7D09
|
100,00 % |
- |
- |
- |
- |
- |