A2JCYV

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

USD

 45,65

6.2.

 5,73

 13,85

 49,49  

 52,70  

A2JNVQ

STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD

USD

 20,16

6.2.

 5,72

 13,68

 48,83  

 51,51  

A2AD1J

FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR

EUR

 16,49

6.2.

 -4,32

 -14,66

 23,79  

 47,34  

A2AD1B

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

EUR

 20,42

6.2.

 4,99

 6,93

 18,78  

 46,94  

A2N97W

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

EUR

 13,45

6.2.

 4,99

 6,92

 18,75  

 46,87  

A2JCYU

STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD

USD

 23,59

6.2.

 5,64

 12,83

 45,52  

 45,99  

A2JCYQ

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

GBP

 17,58

6.2.

 4,27

 11,54

 15,25  

 45,51  

A2JCYW

FSSA INDIAN SUBCONTINENT FUND III (ACCUMULATION) USD

USD

 44,66

6.2.

 -3,92

 -3,47

 36,33  

 45,22  

A2H7XS

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

USD

 27,87

6.2.

 5,42

 20,90

 30,65  

 44,66  

A2AD1D

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

USD

 20,80

6.2.

 5,43

 20,91

 30,68  

 44,65  

A2AD1C

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

USD

 15,55

6.2.

 5,42

 20,85

 30,61  

 44,52  

A2P6A1

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

USD

 12,21

6.2.

 5,41

 20,76

 30,23  

 42,93  

A2JLJ4

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP

GBP

 14,08

6.2.

 4,81

 16,40

 26,54  

 42,36  

A2AD09

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

EUR

 19,02

6.2.

 4,91

 6,13

 16,14  

 41,52  

662925

FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD

USD

 105,65

6.2.

 -3,97

 -4,07

 33,99  

 41,27  

A0D8PS

FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD

USD

 170,96

6.2.

 -3,99

 -4,19

 33,31  

 39,85  

A1C7V7

FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD

USD

 168,66

6.2.

 -4,00

 -4,32

 32,84  

 39,36  

A2AD1A

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

USD

 20,21

6.2.

 5,35

 19,99

 27,75  

 39,30  

A1CVJ3

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

USD

 15,82

6.2.

 5,35

 19,98

 27,75  

 39,26  

A2JLJ3

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

EUR

 15,08

6.2.

 4,70

 14,30

 21,27  

 34,95