A2PUC4

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

EUR

 11,06

17.10.

 -6,75

 -8,64

 4,16  

 7,67  

A2N975

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

EUR

 10,51

17.10.

 -3,81

 -4,51

 10,74  

 25,39  

A0N90A

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

USD

 28,05

17.10.

 8,09

 2,90

 32,84  

 24,79  

A1C1TC

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

USD

 37,86

17.10.

 8,65

 3,57

 35,45  

 -  

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  

A3D47D

STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) EUR

EUR

 10,99

17.10.

 -16,87

 -20,69

 -  

 -  

A3D47C

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

USD

 11,88

17.10.

 -6,59

 -14,54

 -  

 -  

A2N97F

STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND I (ACCUMULATION) EUR

EUR

 10,63

17.10.

 -17,48

 -21,32

 -  

 -  

A3D47B

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

USD

 11,83

17.10.

 -6,71

 -14,65

 -  

 -  

A3EV1X

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

CHF

 9,50

17.10.

 -18,60

 -22,02

 -  

 -  

A2N97G

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

EUR

 10,94

17.10.

 -16,98

 -20,83

 -  

 -  

A2N97H

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

USD

 11,83

17.10.

 -6,71

 -14,68

 -  

 -  

A2N97Q

STEWART INVESTORS WORLDWIDE ALL CAP FUND I (ACCUMULATION) EUR

EUR

 13,03

17.10.

 -4,49

 -4,11

 14,65  

 12,19  

A2N97S

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR

EUR

 2,77

17.10.

 -3,98

 -3,47

 16,94  

 15,91  

A2PUTX

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) GBP

GBP

 12,86

17.10.

 0,71

 0,49

 17,64  

 11,41  

A2N97U

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD

USD

 10,53

17.10.

 7,81

 3,88

 40,05  

 -  

A2N97T

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR

EUR

 12,83

17.10.

 -4,03

 -3,54

 16,82  

 15,80  

A2QMHC

STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD

USD

 10,29

17.10.

 7,78

 3,89

 39,98  

 -  

A2JCYU

STEWART INVESTORS WORLDWIDE LEADERS FUND I (ACCUMULATION) USD

USD

 21,88

17.10.

 8,68

 5,25

 60,82  

 49,44