| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
169.5463 |
4.51% |
0.24% |
9.63% |
2.6% |
2.84% |
|
| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
68.8773 |
7.49% |
0.41% |
5.92% |
1.66% |
5.75% |
|
| SCHRODER ISF GLOBAL ENERGY A1 |
USD |
Részvény |
16.5813 |
-0.28% |
-4.24% |
-12.26% |
24.06% |
-2.73% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
122.8487 |
-0.22% |
-3.02% |
-0.04% |
1.41% |
-0.44% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
165.7052 |
0.62% |
-2.48% |
2.01% |
3.66% |
2% |
|
| SCHRODER ISF KOREAN EQUITY A1 |
USD |
Részvény |
34.2536 |
0% |
-5.85% |
-17.28% |
- |
-1.33% |
|
| SCHRODER ISF LATIN AMERICAN A1 |
USD |
Részvény |
42.7496 |
24.03% |
9.58% |
-2.25% |
13.32% |
4.52% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES EUR A1 |
EUR |
Részvény |
18.9217 |
-2.87% |
-3.97% |
1.98% |
4.54% |
5.23% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
21.2303 |
4.77% |
2.63% |
5.81% |
5.27% |
6.02% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.0751 |
0.99% |
0.59% |
4.46% |
2.49% |
2.49% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
38.0153 |
14.98% |
2.53% |
-5.31% |
12.54% |
3.74% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
USD |
Részvény |
402.0953 |
-8.69% |
-9.75% |
-4.76% |
9.99% |
7.54% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
EUR |
Részvény |
213.107 |
-9.34% |
-10.13% |
-6.44% |
7.73% |
2.44% |
|
| 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% |
|
