| SCHRODER ISF US SMALLER COMPANIES IMP... |
USD |
Részvény |
204.2796 |
-5.15% |
-7.91% |
3.45% |
12.55% |
5.68% |
|
| SCHRODER ISF EMERGING MARKETS VALUE A |
USD |
Részvény |
196.6409 |
14.93% |
6.73% |
13.76% |
- |
15.75% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
115.6895 |
5.89% |
0.63% |
4.32% |
- |
4.61% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
195.7749 |
6.86% |
1.23% |
6.58% |
16.5% |
5.96% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
EUR |
Részvény |
248.9957 |
-0.4% |
-4.29% |
3.8% |
11.78% |
4.53% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
279.3104 |
7.43% |
2.28% |
7.14% |
12.55% |
5.12% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
121.7066 |
8.74% |
3.8% |
5.96% |
- |
13.31% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
130.8215 |
1.91% |
0.84% |
5.71% |
2.57% |
2.45% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
111.9835 |
1.42% |
0.51% |
4.34% |
1.37% |
1.35% |
|
| SCHRODER ISF GLOBAL GOLD A1 USD |
USD |
Részvény |
185.0115 |
39.73% |
9.76% |
41.62% |
7.85% |
7.17% |
|
| SCHRODER ISF GLOBAL GOLD A EUR HEDGED |
EUR |
Részvény |
150.8615 |
38.41% |
8.95% |
38.66% |
5.59% |
4.74% |
|
| K&H telekommunikáció rugalmas 2 szárm... |
HUF |
|
10000 |
0% |
7.54% |
28.63% |
- |
0.09% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E U... |
USD |
Kötvény |
23.72 |
1.98% |
0.34% |
6.18% |
1.45% |
4.36% |
|
| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.62 |
2.28% |
0.3% |
4.92% |
3.8% |
4.16% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
EUR |
Vegyes |
11.48 |
0% |
1.23% |
9.62% |
0.69% |
1.4% |
|
