|
Stewart Investors Indian Subcontinent Sustainability Fund I CHF Acc Fonds
|
129605350
|
First Sentier Investors (Ireland) Limited
|
CHF
|
15.37
|
-
|
-
|
9.52
|
|
Stewart Investors Indian Subcontinent Sustainability Fund I EUR Acc Fonds
|
45421312
|
First Sentier Investors (Ireland) Limited
|
EUR
|
19.25
|
-
|
-
|
9.52
|
|
Stewart Investors Indian Subcontinent Sustainability Fund I SGD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
9.52
|
|
Stewart Investors Indian Subcontinent Sustainability Fund I USD Acc Fonds
|
|
First Sentier Investors (Ireland) Limited
|
USD
|
-
|
-
|
-
|
9.52
|
|
Stewart Investors Indian Subcontinent Sustainability Fund III USD Acc Fonds
|
124271159
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.74
|
-
|
-
|
9.52
|
|
Stewart Investors Indian Subcontinent Sustainability Fund VI CHF Acc Fonds
|
129606342
|
First Sentier Investors (Ireland) Limited
|
CHF
|
16.24
|
-
|
-
|
9.52
|
|
Stewart Investors Indian Subcontinent Sustainability Fund VI EUR Acc Fonds
|
45422503
|
First Sentier Investors (Ireland) Limited
|
EUR
|
20.15
|
-
|
-
|
9.52
|
|
Stewart Investors Indian Subcontinent Sustainability Fund VI USD Acc Fonds
|
51676810
|
First Sentier Investors (Ireland) Limited
|
USD
|
16.73
|
-
|
-
|
9.52
|
|
Stewart Investors Worldwide Leaders Sustainability Fund Class I (Accumulation) USD Fonds
|
1049499
|
First Sentier Investors (Ireland) Limited
|
USD
|
22.85
|
6.68
|
59.81
|
63.49
|
|
Stewart Investors Worldwide Leaders Sustainability Fund Class III (Accumulation) USD Fonds
|
40242051
|
First Sentier Investors (Ireland) Limited
|
USD
|
23.78
|
9.11
|
65.71
|
63.49
|
|
Stewart Investors Worldwide Leaders Sustainability Fund Class III (G) (Accumulation) USD Fonds
|
888381
|
First Sentier Investors (Ireland) Limited
|
USD
|
23.97
|
9.60
|
67.47
|
63.49
|
|
Stewart Investors Worldwide Sustainability Fund Class I (Accumulation) EUR Fonds
|
45392333
|
First Sentier Investors (Ireland) Limited
|
EUR
|
16.35
|
-11.52
|
27.98
|
104.88
|
|
Stewart Investors Worldwide Sustainability Fund Class III (Accumulation) CAD Fonds
|
59628705
|
First Sentier Investors (Ireland) Limited
|
CAD
|
16.16
|
-
|
-
|
104.88
|
|
Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) EUR Fonds
|
45393646
|
First Sentier Investors (Ireland) Limited
|
EUR
|
17.12
|
-9.77
|
32.14
|
104.88
|
|
Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) GBP Fonds
|
51030060
|
First Sentier Investors (Ireland) Limited
|
GBP
|
11.84
|
-10.43
|
28.92
|
104.88
|
|
Stewart Investors Worldwide Sustainability Fund Class VI (Accumulation) USD Fonds
|
51676984
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.75
|
-15.70
|
-
|
104.88
|
|
Stewart Investors Worldwide Sustainability Fund Class VI (Distributing) EUR Fonds
|
45393650
|
First Sentier Investors (Ireland) Limited
|
EUR
|
17.09
|
-9.79
|
32.13
|
104.88
|
|
Stewart Investors Worldwide Sustainability Fund Class VI (Income) USD Fonds
|
59412284
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.67
|
-15.76
|
-
|
104.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
