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A2N97D | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,30 | 25.8. |   | -8,35 | -5,87 | -4,02 | 13,09 |  | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,25 | 25.8. | | -4,39 | -3,89 | -1,82 | - | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 12,22 | 25.8. | | 2,91 | -1,50 | 12,26 | 11,79 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 10,86 | 25.8. | | -8,45 | -6,27 | -4,51 | 12,50 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,39 | 25.8. | | -4,93 | -1,04 | 1,49 | 29,61 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 27,71 | 25.8. | | 6,76 | 3,55 | 18,70 | 28,11 | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 37,35 | 25.8. | | 7,21 | 4,22 | 21,04 | - | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 10,85 | 25.8. | | -4,48 | -0,35 | 3,51 | 33,97 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,06 | 25.8. | | -4,54 | -0,43 | 3,47 | 33,87 | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) EUR | EUR | 11,18 | 25.8. |  | -15,50 | -15,90 | - | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) USD | USD | 12,07 | 25.8. | | -5,11 | -12,01 | - | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND I (ACCUMULATION) EUR | EUR | 10,82 | 25.8. | | -16,00 | -16,57 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND III (ACCUMULATION) USD | USD | 12,02 | 25.8. | | -5,22 | -12,12 | - | - | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) CHF | CHF | 9,81 | 25.8. | | -15,91 | -16,62 | - | - | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 11,13 | 25.8. | | -15,59 | -16,05 | - | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) USD | USD | 12,02 | 25.8. | | -5,22 | -12,15 | - | - | | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,36 | 25.8. | | -2,04 | 0,19 | 5,26 | 24,81 | | A2QM4G | STEWART INVESTORS WORLDWIDE ALL CAP FUND III (ACCUMULATION) CAD | CAD | 11,61 | 25.8. | | 6,23 | 7,91 | 34,27 | - | | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,84 | 25.8. | | -1,61 | 0,86 | 7,36 | 28,95 | | A2PUTX | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 13,11 | 25.8. | | 2,69 | 3,04 | 9,92 | 23,68 | |
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