Mar 2025
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
13,598,065
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
14,161,665
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
14,987,723
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
14,987,723
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
16,359,992
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
17,383,920
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
22,132,938
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
20,928,186
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
20,928,186
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
20,928,186
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
20,928,186
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
20,928,186
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
20,024,323
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
20,024,323
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
21,162,511
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
22,825,524
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|