|
Stewart Investors Worldwide All Cap Fund Class VI (Accumulation) EUR Fonds
|
45393646
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-5.75
|
11.98
|
12.26
|
33.76
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Accumulation) GBP Fonds
|
51030060
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-2.32
|
9.61
|
10.32
|
33.76
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Accumulation) USD Fonds
|
51676984
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.17
|
22.32
|
-
|
33.76
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Distributing) EUR Fonds
|
45393650
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-5.83
|
11.84
|
12.11
|
33.76
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Income) USD Fonds
|
59412284
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.14
|
22.26
|
-
|
33.76
|
|
Stewart Investors Worldwide Leaders Fund Class I (Accumulation) USD Fonds
|
1049499
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.32
|
43.63
|
47.10
|
54.82
|
|
Stewart Investors Worldwide Leaders Fund Class III (Accumulation) USD Fonds
|
40242051
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.17
|
46.90
|
52.64
|
54.82
|
|
Stewart Investors Worldwide Leaders Fund Class III (G) (Accumulation) USD Fonds
|
888381
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.34
|
47.55
|
53.85
|
54.82
|
|
Stewart Investors Worldwide Leaders Fund Class VI (Accumulation) EUR Fonds
|
141023855
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
54.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
