A2N97H

STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) USD

USD

 10,70

6.2.

 -5,85

 -9,11

 9,94  

 -  

A2N976

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

EUR

 11,36

6.2.

 3,55

 -3,23

 9,81  

 18,51  

A2N977

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

EUR

 10,53

6.2.

 3,55

 -3,27

 9,77  

 18,49  

A0LHAL

FSSA GREATER CHINA GROWTH FUND I (ACCUMULATION) USD

USD

 144,85

6.2.

 4,60

 20,33

 9,41  

 -14,79  

A2PVLW

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP

GBP

 14,35

6.2.

 2,83

 2,86

 9,38  

 12,25  

A2JCY1

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD

USD

 14,83

6.2.

 4,09

 9,60

 9,37  

 3,06  

A2JCY0

FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD

USD

 22,84

6.2.

 4,60

 20,27

 9,30  

 -15,23  

A2PUTX

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP

GBP

 13,54

6.2.

 4,75

 0,23

 8,88  

 10,62  

A2N965

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

EUR

 3,90

6.2.

 4,50

 -1,82

 8,47  

 16,13  

A2N975

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

EUR

 10,85

6.2.

 3,49

 -3,83

 7,76  

 14,79  

A2QGKR

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD

AUD

 7,46

6.2.

 -0,05

 4,44

 7,51  

 -4,66  

A2P0ZU

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP

GBP

 12,91

6.2.

 2,30

 13,32

 7,50  

 5,98  

A2JCYD

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD

HKD

 83,50

6.2.

 0,38

 5,61

 6,58  

 -9,86  

A2N964

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR

EUR

 12,73

6.2.

 4,43

 -2,50

 6,30  

 12,35  

A2PVLV

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP

GBP

 12,51

6.2.

 2,23

 12,58

 5,50  

 3,03  

A2JCYB

FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) GBP

GBP

 22,25

6.2.

 2,30

 13,36

 5,35  

 0,85  

A3DSW3

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP

GBP

 10,74

6.2.

 3,90

 2,10

 5,23  

 -  

A2N97D

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

EUR

 2,40

6.2.

 2,23

 -6,21

 4,26  

 -1,44  

A2PUC4

STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR

EUR

 11,32

6.2.

 2,23

 -6,36

 3,68  

 -2,01  

A3D5AA

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB

CNH

 88,15

6.2.

 -0,25

 2,27

 2,01  

 -