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Fondstyp: Aktienfonds
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A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 15,37 | 30.1. |   | 5,94 | 14,63 | 25,22 | 15,93 |  | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 14,45 | 30.1. | | 3,56 | 3,54 | 13,04 | 15,73 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 15,85 | 30.1. | | 5,94 | 14,65 | 25,24 | 15,99 | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,39 | 30.1. | | 4,35 | -4,40 | 5,28 | - | | A40AR7 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) SGD | SGD | 10,15 | 30.1. | | 4,45 | 3,14 | - | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 11,85 | 30.1. | | 5,97 | 10,28 | 18,45 | - | | A401DW | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) USD | USD | 10,98 | 30.1. | | 5,99 | 11,09 | - | - | | A2N97D | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,45 | 30.1. | | 4,41 | -3,64 | 7,69 | 2,83 | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,86 | 30.1. | | 3,64 | 0,32 | 5,89 | - | | A2N97E | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) USD | USD | 13,28 | 30.1. | | 6,02 | 11,18 | 17,71 | 1,50 | | A2PUC4 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 11,56 | 30.1. | | 4,40 | -3,78 | 7,09 | 2,23 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,97 | 30.1. | | 4,63 | -1,61 | 10,09 | 19,26 | | A0N90A | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) USD | USD | 29,85 | 30.1. | | 6,25 | 13,49 | 20,29 | 17,69 | | A40XNV | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) JPY | JPY | 1,074,08 | 30.1. | | 4,60 | 7,59 | - | - | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 40,37 | 30.1. | | 6,31 | 14,27 | 22,72 | 21,59 | | A1JRJ6 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND IV (ACCUMULATION) USD | USD | 14,42 | 30.1. | | 6,25 | 13,49 | 20,30 | 17,45 | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,48 | 30.1. | | 4,68 | -1,01 | 12,19 | 23,11 | | A2N977 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (DISTRIBUTING) EUR | EUR | 10,65 | 30.1. | | 4,68 | -1,06 | 12,15 | 23,10 | | A40AR9 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) SGD | SGD | 8,23 | 30.1. |  | -7,87 | -16,49 | - | - | | A40AR8 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) USD | USD | 8,81 | 30.1. | | -6,53 | -10,97 | - | - | |
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