A2AD1J

FSSA INDIAN SUBCONTINENT FUND VI (ACCUMULATION) EUR

EUR

 20,67

29.11.

 24,63

 31,82

 56,83  

 100,89  

A2N98D

FSSA JAPAN EQUITY FUND CLASS VI HEDGED P (ACCUMULATION) EUR

EUR

 21,87

29.11.

 -1,92

 1,45

 -18,20  

 70,36  

A2JNVQ

STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (ACCUMULATION) USD

USD

 17,94

29.11.

 15,62

 24,42

 15,90  

 69,44  

A2N965

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) EUR

EUR

 4,05

29.11.

 11,97

 16,81

 7,45  

 48,93  

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  

A2N966

STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) USD

USD

 14,97

29.11.

 6,91

 12,42

 0,60  

 42,57  

A2PVLW

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI GBP

GBP

 13,73

29.11.

 6,75

 12,79

 0,81  

 39,25  

A2N968

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR

EUR

 3,29

29.11.

 10,81

 16,54

 0,40  

 38,47  

A2N967

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR

EUR

 3,59

29.11.

 10,81

 16,55

 0,40  

 38,19  

A2N97B

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI USD

USD

 13,90

29.11.

 6,43

 12,90

 -4,15  

 37,09  

A2PVLX

STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR

USD

 13,63

29.11.

 6,44

 12,90

 -4,16  

 37,09  

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  

A2AD0Z

FSSA ASIA FOCUS FUND CLASS VI (ACCUMULATION) USD

EUR

 14,12

29.11.

 13,74

 16,19

 11,46  

 34,25  

A2N97W

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR

EUR

 13,33

28.11.

 19,11

 23,65

 26,46  

 31,87  

A2AD1B

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR

EUR

 19,67

28.11.

 19,14

 23,69

 26,50  

 31,82  

A2PUTX

STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI GBP

GBP

 13,25

29.11.

 5,69

 14,03

 -4,68  

 31,29  

A2N97Q

STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND I EUR

EUR

 14,12

29.11.

 9,82

 17,93

 -5,00  

 30,48  

A2AD09

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR

EUR

 18,48

28.11.

 18,33

 22,76

 23,69  

 27,04