Dec 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
7,556,775
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
7,556,775
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
7,556,775
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
7,556,775
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
7,556,775
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
7,556,775
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
7,145,441
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
7,145,441
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
7,145,441
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
7,145,441
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
7,145,441
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
6,836,836
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
6,836,836
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
6,836,836
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
6,836,836
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|