A0ET6M

FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD

USD

 13,85

22.10.

 6,63

 2,84

 5,67  

 -  

A2DJJV

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD

USD

 9,81

22.10.

 9,02

 1,97

 26,21  

 -  

A2PUSE

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD

USD

 10,95

22.10.

 8,98

 1,84

 26,05  

 16,20  

A2PVLW

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP

GBP

 14,05

22.10.

 2,67

 1,53

 12,74  

 25,93  

A2JCY1

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD

USD

 14,32

22.10.

 8,36

 1,12

 23,31  

 11,21  

A3DENZ

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) JPY

JPY

 1,383,61

22.10.

 2,78

 0,84

 27,13  

 -  

A2N97E

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD

USD

 12,61

22.10.

 6,17

 0,22

 25,11  

 9,75  

A2N97S

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR

EUR

 2,85

22.10.

 -1,35

 -0,30

 15,92  

 20,98  

A2N97T

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR

EUR

 13,19

22.10.

 -1,40

 -0,38

 15,80  

 20,86  

A3D6Q2

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD

USD

 11,28

22.10.

 5,48

 -0,57

 -  

 -  

A2N966

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

USD

 15,39

22.10.

 4,91

 -0,92

 29,05  

 31,12  

A2N97Q

STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR

EUR

 13,38

22.10.

 -1,88

 -0,97

 13,65  

 17,09  

A3D6Q3

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD

USD

 11,49

22.10.

 4,31

 -1,67

 -  

 -  

A2N976

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR

EUR

 11,26

22.10.

 -0,83

 -2,29

 14,41  

 34,20  

A2N977

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR

EUR

 10,44

22.10.

 -0,86

 -2,33

 14,39  

 34,13  

A3C4XD

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP

GBP

 9,67

22.10.

 -0,07

 -2,53

 6,18  

 -  

A2N969

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

EUR

 3,41

22.10.

 -2,16

 -2,74

 12,38  

 30,70  

A2N97A

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

EUR

 2,36

22.10.

 -2,16

 -2,74

 12,38  

 30,69  

A2N975

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR

EUR

 10,78

22.10.

 -1,37

 -2,93

 12,21  

 29,87  

A2N967

STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR

EUR

 3,50

22.10.

 -2,67

 -3,36

 10,21  

 26,52