| SCHRODER ISF US SMALLER COMPANIES IMP... |
USD |
Részvény |
206.3399 |
-4.19% |
1.63% |
5.33% |
8.28% |
5.77% |
|
| SCHRODER ISF EMERGING MARKETS VALUE A |
USD |
Részvény |
206.1115 |
20.47% |
11.53% |
19.18% |
- |
16.69% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
117.8736 |
7.89% |
0.33% |
7.93% |
- |
5.5% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
199.7711 |
9.04% |
0.93% |
10.31% |
12.3% |
6.11% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
EUR |
Részvény |
251.9795 |
0.79% |
1.35% |
6.12% |
10.07% |
4.58% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
287.3962 |
10.54% |
6.73% |
11.13% |
10.27% |
5.25% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
124.7701 |
11.48% |
4.76% |
7.97% |
- |
14.49% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
132.0067 |
2.83% |
0.95% |
6.29% |
1.95% |
2.58% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.8553 |
2.2% |
0.54% |
4.86% |
0.74% |
1.43% |
|
| SCHRODER ISF GLOBAL GOLD A1 USD |
USD |
Részvény |
222.5077 |
68.05% |
37.35% |
72.33% |
12.02% |
9.36% |
|
| SCHRODER ISF GLOBAL GOLD A EUR HEDGED |
EUR |
Részvény |
181.0877 |
66.14% |
36.26% |
68.56% |
9.64% |
6.87% |
|
| K&H telekommunikáció rugalmas 2 szárm... |
HUF |
|
10000 |
0% |
7.54% |
28.63% |
- |
0.09% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E U... |
USD |
Kötvény |
23.86 |
2.58% |
0.72% |
6.57% |
0.64% |
4.38% |
|
| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.69 |
2.71% |
-0.06% |
5.57% |
2.92% |
4.18% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
EUR |
Vegyes |
11.48 |
0% |
1.23% |
9.62% |
0.69% |
1.4% |
|
