A2JCYV

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

USD

 42,56

25.8.

 10,29

 8,05

 46,64  

 -  

A2JNVQ

STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD

USD

 18,81

25.8.

 10,19

 7,89

 45,99  

 65,39  

A2JCYW

FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD

USD

 48,28

25.8.

 -1,51

 -6,21

 43,41  

 -  

A2JCYU

STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD

USD

 22,08

25.8.

 9,65

 7,09

 42,74  

 59,42  

662925

FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD

USD

 114,55

25.8.

 -1,88

 -6,78

 41,06  

 -  

A0D8PS

FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD

USD

 185,43

25.8.

 -1,98

 -6,90

 40,23  

 91,00  

A1C7V7

FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD

USD

 183,04

25.8.

 -2,07

 -7,08

 39,82  

 -  

A2N65Q

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) USD

USD

 15,11

25.8.

 19,83

 23,37

 39,50  

 52,73  

A2PXH8

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD

USD

 12,95

25.8.

 19,34

 22,59

 36,87  

 47,92  

A2QM4G

STEWART INVESTORS WORLDWIDE ALL CAP FUND III (ACCUMULATION) CAD

CAD

 11,61

25.8.

 6,23

 7,91

 34,27  

 -  

A2N65P

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD

SGD

 14,31

25.8.

 12,44

 20,76

 26,38  

 38,56  

A1JES0

FSSA ASIA PACIFIC EQUITY FUND III (ACCUMULATION) USD

USD

 30,73

25.8.

 11,64

 13,84

 26,23  

 -  

A2N97U

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD

USD

 10,79

25.8.

 10,42

 5,42

 25,40  

 -  

A2QMHC

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD

USD

 10,54

25.8.

 10,38

 5,41

 25,32  

 -  

A0X8VV

FSSA ASIA OPPORTUNITIES FUND I (ACCUMULATION) USD

USD

 62,48

25.8.

 13,69

 12,28

 24,24  

 -  

A3C9DV

FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD

USD

 12,35

25.8.

 8,93

 8,59

 24,24  

 -  

A2JCYG

FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD

USD

 22,03

25.8.

 11,15

 13,06

 23,72  

 32,35  

A2DJJU

FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD

USD

 18,24

25.8.

 12,23

 12,11

 23,59  

 -  

A2AE1L

FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD

USD

 83,90

25.8.

 12,21

 12,08

 23,56  

 -  

A2PEQG

FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD

USD

 13,54

25.8.

 11,05

 12,93

 23,46  

 32,17