A2PUTX

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP

GBP

 12,86

17.10.

 0,71

 0,49

 17,64  

 11,41  

A2PVLW

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP

GBP

 13,77

17.10.

 0,61

 -0,64

 10,60  

 21,62  

A3DENZ

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

JPY

 1,348,05

17.10.

 0,13

 -1,12

 26,43  

 -  

A2N97E

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

USD

 12,46

17.10.

 4,92

 -1,14

 25,60  

 7,74  

A3D6Q2

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

USD

 11,14

17.10.

 4,25

 -1,92

 -  

 -  

A2DJJV

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (DISTRIBUTING) USD

USD

 9,68

17.10.

 7,59

 -2,04

 26,21  

 -  

A2PUSE

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD

USD

 10,80

17.10.

 7,54

 -2,17

 26,06  

 13,92  

A2N966

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

USD

 15,21

17.10.

 3,66

 -2,59

 28,70  

 28,91  

A2JCY1

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD

USD

 14,13

17.10.

 6,94

 -2,86

 23,31  

 9,76  

A3D6Q3

STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD

USD

 11,36

17.10.

 3,08

 -3,32

 -  

 -  

A2N97S

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR

EUR

 2,77

17.10.

 -3,98

 -3,47

 16,94  

 15,91  

A2N97T

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR

EUR

 12,83

17.10.

 -4,03

 -3,54

 16,82  

 15,80  

A2N976

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

EUR

 10,98

17.10.

 -3,30

 -3,87

 12,90  

 29,57  

A2N977

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

EUR

 10,18

17.10.

 -3,33

 -3,91

 12,89  

 29,50  

A2N97Q

STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR

EUR

 13,03

17.10.

 -4,49

 -4,11

 14,65  

 12,19  

A2N975

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

EUR

 10,51

17.10.

 -3,81

 -4,51

 10,74  

 25,39  

A3C4XD

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

GBP

 9,47

17.10.

 -2,10

 -4,53

 5,25  

 -  

A2N969

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

EUR

 3,34

17.10.

 -4,16

 -4,66

 9,73  

 26,32  

A2N97A

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

EUR

 2,31

17.10.

 -4,16

 -4,66

 9,73  

 26,31  

A2N967

STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR

EUR

 3,42

17.10.

 -4,65

 -5,27

 7,61  

 22,28