| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
170.5109 |
5.11% |
1.69% |
10.51% |
1.84% |
2.89% |
|
| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
69.5935 |
8.61% |
-1.53% |
9.11% |
0.57% |
5.84% |
|
| SCHRODER ISF GLOBAL ENERGY A1 |
USD |
Részvény |
16.7946 |
1% |
3.11% |
-7.93% |
18.8% |
-2.65% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
126.1157 |
2.43% |
-0.45% |
3.22% |
-0.87% |
-0.13% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
170.3694 |
3.45% |
0.16% |
5.38% |
1.32% |
2.32% |
|
| SCHRODER ISF KOREAN EQUITY A1 |
USD |
Részvény |
34.2536 |
0% |
-5.85% |
-17.28% |
- |
-1.33% |
|
| SCHRODER ISF LATIN AMERICAN A1 |
USD |
Részvény |
42.1921 |
22.41% |
13.74% |
4.91% |
7.13% |
4.32% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES EUR A1 |
EUR |
Részvény |
18.7276 |
-3.87% |
-2.97% |
1.76% |
3.09% |
5.06% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
21.365 |
5.44% |
2.18% |
6.57% |
3.28% |
6.05% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.1825 |
1.71% |
1.07% |
4.64% |
2.21% |
2.55% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
36.9006 |
11.6% |
8.01% |
0.17% |
6.94% |
3.35% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
USD |
Részvény |
403.0541 |
-8.48% |
-2.45% |
-2.73% |
6.1% |
7.53% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
EUR |
Részvény |
213.3013 |
-9.26% |
-2.96% |
-4.49% |
3.92% |
2.43% |
|
| SCHRODER ISF MIDDLE EAST EUR A1 |
EUR |
Részvény |
18.1169 |
0% |
3.48% |
36.45% |
5.04% |
6.03% |
|
| SCHRODER ISF MIDDLE EAST A1 |
USD |
Részvény |
15.1757 |
0% |
3.83% |
27.47% |
6.57% |
7.55% |
|
