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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Stewart Investors Asia Pacific All Cap Fund Class VI (Distribution) GBP Fonds 120872660 First Sentier Investors (Ireland) Limited GBP -4.30 2.03 - 217.63
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Accumulation) Fonds 45237984 First Sentier Investors (Ireland) Limited EUR -5.85 2.86 28.00 754.89
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) Fonds 45394781 First Sentier Investors (Ireland) Limited EUR -5.86 2.86 27.98 754.89
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Accumulation) Fonds 134407770 First Sentier Investors (Ireland) Limited SGD -0.72 - - 754.89
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) Fonds 134387520 First Sentier Investors (Ireland) Limited SGD -0.75 - - 754.89
Stewart Investors Asia Pacific Leaders Fund Class I USD (Accumulation) Fonds 112718966 First Sentier Investors (Ireland) Limited USD -0.11 24.03 - 754.89
Stewart Investors Asia Pacific Leaders Fund Class I USD (Distributing) Fonds 134407765 First Sentier Investors (Ireland) Limited USD 0.01 - - 754.89
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Accumulation) Fonds 45236601 First Sentier Investors (Ireland) Limited EUR -5.24 4.90 32.23 754.89
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Distributing) Fonds 45394788 First Sentier Investors (Ireland) Limited EUR -5.24 4.89 32.23 754.89
Stewart Investors Asia Pacific Leaders Fund Class VI GBP (Accumulation) Fonds 48851902 First Sentier Investors (Ireland) Limited GBP -0.94 4.54 25.61 754.89
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Accumulation) Fonds 48851899 First Sentier Investors (Ireland) Limited USD 0.69 26.81 33.22 754.89
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Distributing) Fonds 48846767 First Sentier Investors (Ireland) Limited USD 0.69 26.81 33.22 754.89
Stewart Investors Asia Pacific and Japan All Cap Fund E EUR Acc Fonds 136734564 First Sentier Investors (Ireland) Limited EUR -8.71 - - 4.83
Stewart Investors Asia Pacific and Japan All Cap Fund E USD Acc Fonds 136734497 First Sentier Investors (Ireland) Limited USD -3.00 - - 4.83
Stewart Investors Asia Pacific and Japan All Cap Fund VI EUR Acc Fonds 45421268 First Sentier Investors (Ireland) Limited EUR -8.87 - - 4.83
Stewart Investors Asia Pacific and Japan All Cap Fund VI USD Acc Fonds 51676721 First Sentier Investors (Ireland) Limited USD -3.16 - - 4.83
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) EUR Fonds 45341872 First Sentier Investors (Ireland) Limited EUR -7.01 -2.14 - 443.7
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) SGD Fonds 134387884 First Sentier Investors (Ireland) Limited SGD -1.89 - - 443.7
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) USD Fonds 124807845 First Sentier Investors (Ireland) Limited USD -1.19 - - 443.7
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) JPY Fonds 116680724 First Sentier Investors (Ireland) Limited JPY 2.37 25.21 - 443.7