Mar 2025
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
14,905,933
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
22,969,460
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
34,206,930
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
34,206,930
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
34,206,930
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
40,661,905
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
43,303,594
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
40,946,469
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
50,486,088
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
54,816,304
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
54,816,304
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
54,816,304
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
52,448,857
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
52,448,857
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
52,448,857
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
52,448,857
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|