A2JLJ3

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

EUR

 15,08

6.2.

 4,66

 13,52

 21,23  

 34,57  

A2JCYB

FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP

GBP

 22,25

6.2.

 2,30

 13,36

 5,35  

 0,85  

A2P0ZU

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP

GBP

 12,91

6.2.

 2,30

 13,32

 7,50  

 5,98  

A2P6AZ

FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD

AUD

 11,77

17.12.

 10,92

 13,31

 -6,95  

 -  

A2JCYV

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

USD

 45,65

6.2.

 5,16

 12,81

 48,67  

 50,80  

A2JNVQ

STEWART INVESTORS WORLDWIDE LEADERS FUND III (ACCUMULATION) USD

USD

 20,16

6.2.

 5,14

 12,64

 48,01  

 49,62  

A2PVLV

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP

GBP

 12,51

6.2.

 2,23

 12,58

 5,50  

 3,03  

A2N97B

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD

USD

 15,54

6.2.

 3,89

 12,46

 23,81  

 11,33  

A2PVLX

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

USD

 15,08

6.2.

 3,89

 12,44

 23,79  

 11,28  

A2JCYU

STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD

USD

 23,59

6.2.

 5,06

 11,80

 44,72  

 44,18  

A2N966

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) USD

USD

 16,07

6.2.

 4,97

 11,70

 19,35  

 13,77  

A40AR3

STEWART INVESTORS ASIA PACIFIC LEADERS FUND I USD

USD

 11,60

6.2.

 3,82

 11,62

 -  

 -  

A3CWAU

STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR

USD

 10,71

6.2.

 3,82

 11,57

 21,05  

 -  

A3D6Q3

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD

USD

 11,98

6.2.

 4,91

 10,92

 19,78  

 -  

A2PZ8Q

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

CHF

 11,11

6.2.

 4,30

 10,74

 12,79  

 22,80  

A2DJJV

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD

USD

 10,19

6.2.

 4,17

 10,47

 11,97  

 7,10  

A2PUSE

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD

USD

 11,36

6.2.

 4,17

 10,41

 11,83  

 8,14  

A1C1TC

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD

USD

 39,50

6.2.

 4,02

 10,19

 20,98  

 16,23  

A2JCYQ

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

GBP

 17,58

6.2.

 4,32

 10,04

 15,31  

 45,09  

A2N65N

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR

EUR

 14,85

6.2.

 1,48

 9,67

 24,24  

 28,65