Dec 2024
|
First Sentier Investors Icvc -
Stewart Investors Asia Pacific Leaders Sustainability Fund
|
11,387,147
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
13,529,543
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 23, 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
13,529,543
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
First Sentier Investors Icvc - Stewart
Investors Asia Pacific Leaders Sustainability Fund
|
12,895,772
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
15,892,461
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 19, 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
21,182,710
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
21,182,710
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
24,686,156
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
33,246,040
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
36,453,575
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
36,453,575
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
36,453,575
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
First Sentier Investors Icvc - Stewart Investors
|
36,453,575
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
34,879,190
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
34,879,190
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Leaders Sustainability Fund
|
31,124,897
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|