|
Stewart Investors Worldwide All Cap Fund Class VI (Accumulation) EUR Fonds
|
45393646
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-4.52
|
10.76
|
10.80
|
33.76
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Accumulation) GBP Fonds
|
51030060
|
First Sentier Investors (Ireland) Limited
|
GBP
|
-1.49
|
6.91
|
8.32
|
33.76
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Accumulation) USD Fonds
|
51676984
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.35
|
19.16
|
8.44
|
33.76
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Distributing) EUR Fonds
|
45393650
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-4.60
|
10.62
|
10.66
|
33.76
|
|
Stewart Investors Worldwide All Cap Fund Class VI (Income) USD Fonds
|
59412284
|
First Sentier Investors (Ireland) Limited
|
USD
|
8.32
|
19.10
|
8.38
|
33.76
|
|
Stewart Investors Worldwide Leaders Fund Class I (Accumulation) USD Fonds
|
1049499
|
First Sentier Investors (Ireland) Limited
|
USD
|
12.34
|
41.36
|
45.31
|
54.82
|
|
Stewart Investors Worldwide Leaders Fund Class III (Accumulation) USD Fonds
|
40242051
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.19
|
44.58
|
50.79
|
54.82
|
|
Stewart Investors Worldwide Leaders Fund Class III (G) (Accumulation) USD Fonds
|
888381
|
First Sentier Investors (Ireland) Limited
|
USD
|
13.36
|
45.22
|
51.99
|
54.82
|
|
Stewart Investors Worldwide Leaders Fund Class VI (Accumulation) EUR Fonds
|
141023855
|
First Sentier Investors (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
54.82
|
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