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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 -6.32 - - 236.08
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Accumulation) Fonds 45237984 First Sentier Investors (Ireland) Limited EUR -7.00 -0.85 28.18 779.83
Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) Fonds 45394781 First Sentier Investors (Ireland) Limited EUR -7.00 -0.86 28.17 779.83
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Accumulation) Fonds 134407770 First Sentier Investors (Ireland) Limited SGD -4.93 - - 779.83
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) Fonds 134387520 First Sentier Investors (Ireland) Limited SGD -4.93 - - 779.83
Stewart Investors Asia Pacific Leaders Fund Class I USD (Accumulation) Fonds 112718966 First Sentier Investors (Ireland) Limited USD -0.97 11.98 - 779.83
Stewart Investors Asia Pacific Leaders Fund Class I USD (Distributing) Fonds 134407765 First Sentier Investors (Ireland) Limited USD -0.80 - - 779.83
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Accumulation) Fonds 45236601 First Sentier Investors (Ireland) Limited EUR -6.39 1.11 32.42 779.83
Stewart Investors Asia Pacific Leaders Fund Class VI EUR (Distributing) Fonds 45394788 First Sentier Investors (Ireland) Limited EUR -6.39 1.11 32.42 779.83
Stewart Investors Asia Pacific Leaders Fund Class VI GBP (Accumulation) Fonds 48851902 First Sentier Investors (Ireland) Limited GBP -4.05 3.91 26.43 779.83
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Accumulation) Fonds 48851899 First Sentier Investors (Ireland) Limited USD -0.17 14.46 30.11 779.83
Stewart Investors Asia Pacific Leaders Fund Class VI USD (Distributing) Fonds 48846767 First Sentier Investors (Ireland) Limited USD -0.17 14.47 30.11 779.83
Stewart Investors Asia Pacific and Japan All Cap Fund E EUR Acc Fonds 136734564 First Sentier Investors (Ireland) Limited EUR - - - 4.27
Stewart Investors Asia Pacific and Japan All Cap Fund E USD Acc Fonds 136734497 First Sentier Investors (Ireland) Limited USD - - - 4.27
Stewart Investors Asia Pacific and Japan All Cap Fund VI EUR Acc Fonds 45421268 First Sentier Investors (Ireland) Limited EUR - - - 4.27
Stewart Investors Asia Pacific and Japan All Cap Fund VI USD Acc Fonds 51676721 First Sentier Investors (Ireland) Limited USD - - - 4.27
Stewart Investors European All Cap Fund E EUR Accumulation Fonds 111612554 First Sentier Investors (Ireland) Limited EUR -1.09 7.61 - 1.59
Stewart Investors European All Cap Fund E Fonds 111612284 First Sentier Investors (Ireland) Limited GBP 1.46 9.07 - 1.59
Stewart Investors European All Cap Fund VI EUR Accumulation Fonds 111612283 First Sentier Investors (Ireland) Limited EUR -1.26 7.04 - 1.59
Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) EUR Fonds 45341872 First Sentier Investors (Ireland) Limited EUR -7.27 -1.62 - 471.84