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A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) JPY | JPY | 1,384,95 | 21.10. |   | 2,88 | 0,90 | 26,85 | - |  | A2N97D | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,39 | 21.10. | | -4,75 | -6,89 | 5,76 | 11,27 | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,63 | 21.10. | | -0,45 | -3,11 | 4,53 | - | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 12,62 | 21.10. | | 6,29 | -0,26 | 26,16 | 9,15 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 11,29 | 21.10. | | -4,87 | -7,28 | 5,20 | 10,66 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,76 | 21.10. | | -1,47 | -3,37 | 12,41 | 29,54 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 28,54 | 21.10. | | 9,95 | 3,53 | 34,11 | 27,07 | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 38,51 | 21.10. | | 10,53 | 4,20 | 36,74 | - | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,25 | 21.10. | | -0,94 | -2,72 | 14,61 | 33,86 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,43 | 21.10. | | -0,97 | -2,76 | 14,60 | 33,80 | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) EUR | EUR | 11,04 | 20.10. | | -16,52 | -19,44 | - | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) USD | USD | 11,89 | 20.10. | | -6,50 | -13,40 | - | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND I (ACCUMULATION) EUR | EUR | 10,67 | 20.10. | | -17,13 | -20,08 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND III (ACCUMULATION) USD | USD | 11,84 | 20.10. | | -6,63 | -13,50 | - | - | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) CHF | CHF | 9,55 | 20.10. | | -18,15 | -20,66 | - | - | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 10,99 | 20.10. | | -16,63 | -19,58 | - | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) USD | USD | 11,84 | 20.10. | | -6,63 | -13,54 | - | - | | A2N97Q | STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR | EUR | 13,31 | 21.10. | | -2,41 | -2,38 | 15,10 | 15,93 | | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,83 | 21.10. | | -1,88 | -1,73 | 17,39 | 19,78 | | A2PUTX | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 13,10 | 21.10. | | 2,59 | 2,30 | 16,13 | 14,40 | |
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