| SCHRODER ISF LATIN AMERICAN A1 |
USD |
Részvény |
41.5344 |
20.5% |
7.26% |
-5.14% |
11.69% |
4.17% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES EUR A1 |
EUR |
Részvény |
18.2058 |
-6.55% |
-7.47% |
-1.65% |
3.42% |
4.75% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
20.509 |
1.21% |
0.49% |
2.92% |
4.29% |
5.59% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.0717 |
0.97% |
0.65% |
4.44% |
2.66% |
2.49% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
36.7871 |
11.26% |
-1.23% |
-9.35% |
10.76% |
3.34% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
USD |
Részvény |
394.8276 |
-10.35% |
-13.14% |
-4.91% |
8.7% |
7.39% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
EUR |
Részvény |
209.2569 |
-10.98% |
-13.54% |
-6.61% |
6.45% |
2.22% |
|
| 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% |
|
| SCHRODER ISF US SMALLER COMPANIES IMP... |
USD |
Részvény |
201.404 |
-6.48% |
-11.15% |
3.35% |
10.86% |
5.51% |
|
| SCHRODER ISF EMERGING MARKETS VALUE A |
USD |
Részvény |
192.1297 |
12.29% |
7.83% |
13.52% |
- |
15.23% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
113.7995 |
4.16% |
0.65% |
4.67% |
- |
3.69% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
192.5415 |
5.09% |
1.27% |
6.94% |
15% |
5.82% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
EUR |
Részvény |
243.809 |
-2.48% |
-7.01% |
2.61% |
10.56% |
4.42% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
274.5901 |
5.62% |
0.99% |
7.37% |
11.41% |
5.04% |
|
