A2JCYV

STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (G) (ACCUMULATION) USD

USD

 40,21

13.11.

 14,78

 30,18

 11,95  

 -  

A2JNVQ

STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (ACCUMULATION) USD

USD

 17,79

13.11.

 14,63

 29,99

 11,45  

 69,75  

A2AD1J

FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR

EUR

 20,04

13.11.

 20,85

 29,32

 44,71  

 99,64  

A2JCYU

STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND I (ACCUMULATION) USD

USD

 21,01

13.11.

 13,88

 29,02

 8,97  

 -  

A2JCYW

FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD

USD

 48,83

13.11.

 15,97

 28,36

 34,21  

 -  

662925

FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD

USD

 116,43

13.11.

 15,40

 27,66

 32,15  

 -  

A0D8PS

FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD

USD

 188,63

13.11.

 15,21

 27,40

 31,23  

 -  

A1C7V7

FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD

USD

 186,52

13.11.

 15,07

 27,24

 31,07  

 -  

A2QM4G

STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND III CAD

CAD

 11,09

13.11.

 10,50

 23,85

 -3,07  

 -  

A2N97S

STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR

EUR

 2,96

13.11.

 9,47

 23,51

 -6,11  

 36,38  

A2N97T

STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR

EUR

 13,81

13.11.

 9,44

 23,48

 -6,14  

 35,91  

A2N97Q

STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND I EUR

EUR

 13,99

13.11.

 8,84

 22,70

 -7,93  

 31,63  

A2N97U

STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI USD

USD

 10,21

13.11.

 4,98

 22,52

 -12,99  

 -  

A2QMHC

STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI USD

USD

 10,09

13.11.

 4,91

 22,44

 -13,05  

 -  

A2AD1B

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR

EUR

 18,78

13.11.

 13,75

 20,84

 19,48  

 27,65  

A2N97W

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR

EUR

 12,72

13.11.

 13,71

 20,80

 19,44  

 27,66  

A2AD09

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR

EUR

 17,65

13.11.

 13,00

 19,93

 16,82  

 23,01  

A2AD1D

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD

USD

 17,22

13.11.

 9,11

 19,90

 10,77  

 23,09  

A2AD1C

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD

USD

 13,27

13.11.

 9,11

 19,90

 10,74  

 23,07  

A2H7XS

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD

USD

 23,07

13.11.

 9,10

 19,89

 10,76  

 -