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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Accumulation) GBP Fonds 1725620 First Sentier Investors (UK) Funds Ltd GBP -1.31 9.67 19.36 7241.19
Stewart Investors Asia Pacific Leaders Sustainability Fund Class A (Income) GBP Fonds 10674308 First Sentier Investors (UK) Funds Ltd GBP -1.43 9.27 18.84 7241.19
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Accumulation) GBP Fonds 1725624 First Sentier Investors (UK) Funds Ltd GBP -0.67 11.84 23.31 7241.19
Stewart Investors Asia Pacific Leaders Sustainability Fund Class B (Income) GBP Fonds 10691540 First Sentier Investors (UK) Funds Ltd GBP -0.67 11.82 23.28 7241.19
Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) EUR Fonds 3980669 First Sentier Investors (UK) Funds Ltd EUR -9.19 7.62 28.11 764.36
Stewart Investors Asia Pacific Sustainability Fund Class A (Accumulation) GBP Fonds 2373009 First Sentier Investors (UK) Funds Ltd GBP -5.90 7.72 21.96 764.36
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) EUR Fonds 56827446 First Sentier Investors (UK) Funds Ltd EUR -8.67 9.44 32.96 764.36
Stewart Investors Asia Pacific Sustainability Fund Class B (Accumulation) GBP Fonds 2373012 First Sentier Investors (UK) Funds Ltd GBP -5.22 10.04 26.32 764.36
Stewart Investors Asia Pacific and Japan All Cap Fund Class A (Income) EUR Fonds First Sentier Investors (UK) Funds Ltd EUR - - - 373.22
Stewart Investors Asia Pacific and Japan All Cap Fund Class B (Income) EUR Fonds First Sentier Investors (UK) Funds Ltd EUR - - - 373.22
Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) EUR Fonds 3980758 First Sentier Investors (UK) Funds Ltd EUR -22.43 1.63 70.47 775.25
Stewart Investors Indian Subcontinent Sustainability Fund Class A (Accumulation) GBP Fonds 2796093 First Sentier Investors (UK) Funds Ltd GBP -19.52 1.97 62.91 775.25
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) EUR Fonds 19743623 First Sentier Investors (UK) Funds Ltd EUR -21.73 4.11 76.14 775.25
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP Fonds 3534768 First Sentier Investors (UK) Funds Ltd GBP -18.87 4.41 69.27 775.25
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) USD Fonds 19743625 First Sentier Investors (UK) Funds Ltd USD -16.45 24.50 76.12 775.25
Stewart Investors Worldwide Leaders Sustainability Fund Class A (Accumulation) GBP Fonds 1317869 First Sentier Investors (UK) Funds Ltd GBP 2.60 34.89 42.15 47.12
Stewart Investors Worldwide Leaders Sustainability Fund Class B (Accumulation) GBP Fonds 1317865 First Sentier Investors (UK) Funds Ltd GBP 3.38 37.96 47.57 47.12
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) EUR Fonds 19500786 First Sentier Investors (UK) Funds Ltd EUR -3.24 14.40 12.80 495.92
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) GBP Fonds 19500000 First Sentier Investors (UK) Funds Ltd GBP 0.30 14.64 7.55 495.92
Stewart Investors Worldwide Sustainability Fund Class A (Accumulation) USD Fonds 19500815 First Sentier Investors (UK) Funds Ltd USD 3.52 36.90 12.21 495.92