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A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND I (ACCUMULATION) USD | USD | 10,94 | 29.11. |   | -0,62 | 4,98 | - | - |  | A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND III (ACCUMULATION) JPY | JPY | 1,317,00 | 29.11. |  | 5,92 | 7,35 | - | - | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) GBP | GBP | 9,79 | 29.11. | | 0,24 | 5,53 | -1,67 | - | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 12,15 | 29.11. | | 0,09 | 5,78 | -6,37 | 16,61 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND VI (DISTRIBUTING) EUR | EUR | 12,04 | 29.11. | | 4,69 | 9,77 | -0,14 | 21,21 | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) EUR | EUR | 13,50 | 29.11. | | 18,77 | 23,16 | - | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) USD | USD | 13,18 | 29.11. | | 13,40 | 18,54 | - | - | | A3EV1W | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) CHF | CHF | 11,65 | 29.11. | | 18,20 | 17,84 | - | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 13,14 | 29.11. | | 17,77 | 22,03 | - | - | | A3D47B | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND III (ACCUMULATION) USD | USD | 13,13 | 29.11. | | 13,23 | 18,34 | - | - | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) CHF | CHF | 11,75 | 29.11. | | 19,01 | 18,72 | - | - | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) EUR | EUR | 13,46 | 29.11. | | 18,59 | 22,96 | - | - | | A2N97H | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 13,13 | 29.11. | | 13,22 | 18,34 | - | - | | A2JCYU | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND I (ACCUMULATION) USD | USD | 21,18 | 29.11. | | 14,82 | 23,49 | 13,32 | - | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (ACCUMULATION) USD | USD | 17,94 | 29.11. | | 15,62 | 24,42 | 15,90 | 69,44 | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (G) (ACCUMULATION) USD | USD | 40,56 | 29.11. | | 15,78 | 24,61 | 16,42 | - | | A2N97Q | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND I EUR | EUR | 14,12 | 29.11. | | 9,82 | 17,93 | -5,00 | 30,48 | | A2QM4G | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND III CAD | CAD | 11,18 | 29.11. | | 11,38 | 17,68 | -0,39 | - | | A2N97S | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR | EUR | 2,99 | 29.11. | | 10,48 | 18,71 | -3,12 | 35,15 | | A2N97T | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR | EUR | 13,93 | 29.11. | | 10,45 | 18,68 | -3,15 | 34,81 | |
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