| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
120.6 |
7.76% |
4.06% |
7.83% |
- |
12.79% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
130.8288 |
1.91% |
0.95% |
6.17% |
2.49% |
2.46% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.0174 |
1.45% |
0.61% |
4.81% |
1.29% |
1.35% |
|
| SCHRODER ISF GLOBAL GOLD A1 USD |
USD |
Részvény |
199.3307 |
50.55% |
21.58% |
57.71% |
9.81% |
8.09% |
|
| SCHRODER ISF GLOBAL GOLD A EUR HEDGED |
EUR |
Részvény |
162.5341 |
49.11% |
20.64% |
54.38% |
7.5% |
5.63% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.2 |
4.72% |
3.73% |
6.05% |
-2.32% |
1.81% |
|
| Templeton Asian Bond Fund N EUR |
EUR |
Kötvény |
15.25 |
-3.66% |
-4.87% |
1.6% |
-3.07% |
2.18% |
|
| Templeton Asian Growth Fund N |
USD |
Részvény |
49.82 |
2.22% |
2.74% |
6.5% |
3.06% |
7.34% |
|
| Templeton Asian Growth Fund N EUR |
EUR |
Részvény |
44.27 |
-5.93% |
-5.73% |
2.05% |
2.27% |
4.54% |
|
| Templeton Bric Fund N |
USD |
Részvény |
20.18 |
10.51% |
5.54% |
18.43% |
5.57% |
3.66% |
|
| Templeton Bric Fund N EUR |
EUR |
Részvény |
21.71 |
1.73% |
-3.12% |
13.49% |
4.78% |
4.04% |
|
| Templeton China Fund N |
USD |
Részvény |
20.67 |
11.79% |
6% |
17.78% |
-5.91% |
3.49% |
|
| Templeton Eastern Europe Fund N |
EUR |
Részvény |
14.81 |
12.97% |
4.89% |
7.47% |
-3.53% |
1.71% |
|
| Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
29.57 |
7.53% |
3.07% |
4.3% |
-0.27% |
4.4% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
22.89 |
0.75% |
-4.11% |
5.39% |
5.7% |
5.04% |
|
