Dec 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
19,345,625
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
3,869,125
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
3,869,125
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
3,869,125
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
3,869,125
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
3,869,125
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
3,658,520
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
3,658,520
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
3,658,520
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
3,658,520
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|