A3CWAU

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR

USD

 9,67

29.11.

 5,64

 12,00

 -6,14  

 -  

A2PVLX

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR

USD

 13,63

29.11.

 6,44

 12,90

 -4,16  

 37,09  

A2N97A

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR

EUR

 2,43

29.11.

 11,47

 17,31

 2,38  

 42,91  

A2N969

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR

EUR

 3,48

29.11.

 11,48

 17,31

 2,38  

 42,82  

A2PVLW

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI GBP

GBP

 13,73

29.11.

 6,75

 12,79

 0,81  

 39,25  

A2N97B

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI USD

USD

 13,90

29.11.

 6,43

 12,90

 -4,15  

 37,09  

A2N964

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I (ACCUMULATION) EUR

EUR

 13,34

29.11.

 11,29

 16,03

 5,37  

 -  

A3D6Q3

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I USD

USD

 11,25

29.11.

 6,07

 11,48

 -  

 -  

A2N965

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) EUR

EUR

 4,05

29.11.

 11,97

 16,81

 7,45  

 48,93  

A2N966

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) USD

USD

 14,97

29.11.

 6,91

 12,42

 0,60  

 42,57  

A3DSW3

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI GBP

GBP

 10,76

29.11.

 7,07

 12,15

 -  

 -  

A3CPSL

STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) EUR

EUR

 9,77

29.11.

 -5,11

 2,65

 -  

 -  

A3CPSJ

STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) GBP

GBP

 9,43

29.11.

 -9,05

 -1,21

 -  

 -  

A3CPSM

STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND E (ACCUMULATION) USD

USD

 8,48

29.11.

 -9,46

 -1,27

 -  

 -  

A3CPSK

STEWART INVESTORS EUROPEAN SUSTAINABILITY FUND VI (ACCUMULATION) EUR

EUR

 9,71

29.11.

 -5,25

 2,48

 -  

 -  

A2N975

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

EUR

 10,95

29.11.

 5,10

 9,86

 9,10  

 13,31  

A0N90A

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

USD

 26,38

29.11.

 0,35

 5,73

 2,14  

 -  

A2N976

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

EUR

 11,37

29.11.

 5,73

 10,57

 11,22  

 17,09  

A2N977

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

EUR

 10,64

29.11.

 5,72

 10,56

 11,29  

 17,08  

A2N97C

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

EUR

 9,79

29.11.

 4,06

 9,04

 -2,07  

 -