FIRST SENTIER INVESTORS | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Stewart Investors Indian Subcontinent All Cap Fund VI CHF Acc Fonds	129606342	First Sentier Investors (Ireland) Limited	CHF	-25.22	-	-	5.16
Stewart Investors Indian Subcontinent All Cap Fund VI EUR Acc Fonds	45422503	First Sentier Investors (Ireland) Limited	EUR	-22.86	-0.13	-	5.16
Stewart Investors Indian Subcontinent All Cap Fund VI USD Acc Fonds	51676810	First Sentier Investors (Ireland) Limited	USD	-11.38	9.30	-	5.16
Stewart Investors Worldwide All Cap Fund Class I (Accumulation) EUR Fonds	45392333	First Sentier Investors (Ireland) Limited	EUR	-6.38	9.79	8.64	33.76
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	46.77	49.24	54.82
Stewart Investors Worldwide Leaders Fund Class III (Accumulation) USD Fonds	40242051	First Sentier Investors (Ireland) Limited	USD	13.17	50.10	54.87	54.82
Stewart Investors Worldwide Leaders Fund Class III (G) (Accumulation) USD Fonds	888381	First Sentier Investors (Ireland) Limited	USD	13.34	50.77	56.09	54.82
Stewart Investors Worldwide Leaders Fund Class VI (Accumulation) EUR Fonds	141023855	First Sentier Investors (Ireland) Limited	EUR	-	-	-	54.82

Stewart Investors Indian Subcontinent All Cap Fund VI CHF Acc Fonds

129606342

First Sentier Investors (Ireland) Limited

CHF

-25.22

-

5.16

Stewart Investors Indian Subcontinent All Cap Fund VI EUR Acc Fonds

45422503

First Sentier Investors (Ireland) Limited

EUR

-22.86

-0.13

-

5.16

Stewart Investors Indian Subcontinent All Cap Fund VI USD Acc Fonds

51676810

First Sentier Investors (Ireland) Limited

USD

-11.38

9.30

-

5.16

Stewart Investors Worldwide All Cap Fund Class I (Accumulation) EUR Fonds

45392333

First Sentier Investors (Ireland) Limited

EUR

-6.38

9.79

8.64

33.76

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

46.77

49.24

54.82

Stewart Investors Worldwide Leaders Fund Class III (Accumulation) USD Fonds

40242051

First Sentier Investors (Ireland) Limited

USD

13.17

50.10

54.87

54.82

Stewart Investors Worldwide Leaders Fund Class III (G) (Accumulation) USD Fonds

888381

First Sentier Investors (Ireland) Limited

USD

13.34

50.77

56.09

54.82

Stewart Investors Worldwide Leaders Fund Class VI (Accumulation) EUR Fonds

141023855

First Sentier Investors (Ireland) Limited

EUR

-

54.82