Jun 2025
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan All Cap Fund
|
3,224,516
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2025
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent All Cap Fund
|
4,775,271
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund
|
3,224,516
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
4,163,461
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund
|
3,190,855
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
3,450,065
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund
|
3,190,855
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
3,450,065
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund
|
3,190,855
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
3,564,671
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund
|
3,190,855
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
3,564,671
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund
|
3,349,534
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
3,564,671
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund
|
3,349,534
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund
|
3,349,534
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund
|
3,349,534
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Sustainability Fund
|
3,275,639
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
3,705,333
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund
|
4,055,888
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Sustainability Fund
|
3,591,025
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
3,846,595
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund
|
4,306,504
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Sustainability Fund
|
3,264,427
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
3,986,650
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund
|
4,750,291
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific Sustainability Fund
|
3,264,427
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
4,093,270
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund
|
4,750,291
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
4,093,270
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund
|
4,750,291
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
3,729,472
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund
|
4,750,291
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|