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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) USD Fonds 132146219 First Sentier Investors (Ireland) Limited USD 1.05 - - 186.64
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) EUR Fonds 45421299 First Sentier Investors (Ireland) Limited EUR -8.41 0.64 5.97 186.64
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) GBP Fonds 113617251 First Sentier Investors (Ireland) Limited GBP -2.85 2.89 - 186.64
Stewart Investors Global Emerging Markets All Cap Fund Class VI (Distributing) EUR Fonds 50600434 First Sentier Investors (Ireland) Limited EUR -8.78 0.09 5.40 186.64
Stewart Investors Global Emerging Markets All Cap Fund VI USD Accumulation Fonds 47883591 First Sentier Investors (Ireland) Limited USD 1.02 10.91 2.07 186.64
Stewart Investors Global Emerging Markets Ex-China Leaders E EUR Acc Fonds 133352638 First Sentier Investors (Ireland) Limited EUR -7.61 - - 1.64
Stewart Investors Global Emerging Markets Ex-China Leaders E USD Acc Fonds 133352647 First Sentier Investors (Ireland) Limited USD 1.93 - - 1.64
Stewart Investors Global Emerging Markets Ex-China Leaders I EUR Acc Fonds 138985188 First Sentier Investors (Ireland) Limited EUR -8.23 - - 1.64
Stewart Investors Global Emerging Markets Ex-China Leaders VI EUR Acc Fonds 133352640 First Sentier Investors (Ireland) Limited EUR -7.65 - - 1.64
Stewart Investors Global Emerging Markets Ex-China Leaders VI USD Acc Fonds 133352627 First Sentier Investors (Ireland) Limited USD 1.88 - - 1.64
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR Fonds 45342040 First Sentier Investors (Ireland) Limited EUR -5.71 3.19 17.33 37.4
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) JPY Fonds 140547149 First Sentier Investors (Ireland) Limited JPY - - - 37.4
Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) USD Fonds 1970228 First Sentier Investors (Ireland) Limited USD 4.02 13.74 13.01 37.4
Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD Fonds 1970247 First Sentier Investors (Ireland) Limited USD 4.70 15.97 16.71 37.4
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) EUR Fonds 45341854 First Sentier Investors (Ireland) Limited EUR -5.08 5.21 21.24 37.4
Stewart Investors Global Emerging Markets Leaders Fund Class VI (Distributing) EUR Fonds 45421284 First Sentier Investors (Ireland) Limited EUR -5.11 5.20 21.14 37.4
Stewart Investors Indian Subcontinent All Cap Fund E EUR Acc Fonds 124300820 First Sentier Investors (Ireland) Limited EUR -20.91 - - 5.33
Stewart Investors Indian Subcontinent All Cap Fund E USD Acc Fonds 124310380 First Sentier Investors (Ireland) Limited USD -12.76 - - 5.33
Stewart Investors Indian Subcontinent All Cap Fund I EUR Acc Fonds 45421312 First Sentier Investors (Ireland) Limited EUR -21.54 - - 5.33
Stewart Investors Indian Subcontinent All Cap Fund I SGD Acc Fonds 134435698 First Sentier Investors (Ireland) Limited SGD -16.52 - - 5.33