|
Stewart Investors Worldwide All Cap Fund Class VI (Accumulation) EUR Fonds
|
45393646
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-1.99
|
8.20
|
7.91
|
30.63
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Accumulation) GBP Fonds
|
51030060
|
First Sentier Investors (Ireland) Limited
|
GBP
|
1.03
|
6.19
|
8.92
|
30.63
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Accumulation) USD Fonds
|
51676984
|
First Sentier Investors (Ireland) Limited
|
USD
|
4.44
|
15.98
|
4.65
|
30.63
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Distributing) EUR Fonds
|
45393650
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-2.06
|
8.06
|
7.77
|
30.63
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Income) USD Fonds
|
59412284
|
First Sentier Investors (Ireland) Limited
|
USD
|
4.42
|
15.93
|
4.59
|
30.63
|
|
Stewart Investors Worldwide Leaders Fund Class I (Accumulation) USD Fonds
|
1049499
|
First Sentier Investors (Ireland) Limited
|
USD
|
10.45
|
44.11
|
44.90
|
53.55
|
|
Stewart Investors Worldwide Leaders Fund Class III (Accumulation) USD Fonds
|
40242051
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.28
|
47.39
|
50.38
|
53.55
|
|
Stewart Investors Worldwide Leaders Fund Class III (G) (Accumulation) USD Fonds
|
888381
|
First Sentier Investors (Ireland) Limited
|
USD
|
11.44
|
48.04
|
51.56
|
53.55
|
|
Stewart Investors Worldwide Leaders Fund Class VI (Accumulation) EUR Fonds
|
141023855
|
First Sentier Investors (Ireland) Limited
|
EUR
|
4.33
|
-
|
-
|
53.55
|
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