|
Stewart Investors Worldwide All Cap Fund Class I (Accumulation) EUR Fonds
|
45392333
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-4.03
|
3.77
|
0.80
|
30.63
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Accumulation) EUR Fonds
|
45393646
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-3.39
|
5.84
|
4.16
|
30.63
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Accumulation) GBP Fonds
|
51030060
|
First Sentier Investors (Ireland) Limited
|
GBP
|
0.34
|
3.82
|
5.20
|
30.63
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Accumulation) USD Fonds
|
51676984
|
First Sentier Investors (Ireland) Limited
|
USD
|
3.17
|
12.44
|
1.58
|
30.63
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Distributing) EUR Fonds
|
45393650
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-3.46
|
5.71
|
4.02
|
30.63
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Income) USD Fonds
|
59412284
|
First Sentier Investors (Ireland) Limited
|
USD
|
3.15
|
12.38
|
1.52
|
30.63
|
|
Stewart Investors Worldwide Leaders Fund Class I (Accumulation) USD Fonds
|
1049499
|
First Sentier Investors (Ireland) Limited
|
USD
|
7.94
|
39.01
|
40.12
|
53.55
|
|
Stewart Investors Worldwide Leaders Fund Class III (Accumulation) USD Fonds
|
40242051
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.75
|
42.17
|
45.42
|
53.55
|
|
Stewart Investors Worldwide Leaders Fund Class III (G) (Accumulation) USD Fonds
|
888381
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.91
|
42.80
|
46.56
|
53.55
|
|
Stewart Investors Worldwide Leaders Fund Class VI (Accumulation) EUR Fonds
|
141023855
|
First Sentier Investors (Ireland) Limited
|
EUR
|
1.74
|
-
|
-
|
53.55
|
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