| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
35.9407 |
8.7% |
-2.76% |
-9.73% |
9.42% |
3.06% |
|
| SCHRODER ISF LATIN AMERICAN A1 |
USD |
Részvény |
40.806 |
18.39% |
6.01% |
-4.52% |
10.29% |
3.96% |
|
| SCHRODER ISF KOREAN EQUITY A1 |
USD |
Részvény |
34.2536 |
0% |
-5.85% |
-17.28% |
- |
-1.33% |
|
| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
66.9997 |
4.56% |
5.9% |
7.46% |
1.08% |
5.42% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
120.4599 |
7.63% |
4.85% |
10.5% |
- |
12.88% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
114.1798 |
4.51% |
0.55% |
6.66% |
- |
3.92% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
193.085 |
5.39% |
1.18% |
8.95% |
15.15% |
5.85% |
|
| SCHRODER ISF GLOBAL GOLD A1 USD |
USD |
Részvény |
188.4113 |
42.3% |
20.83% |
51.81% |
10.72% |
7.43% |
|
| SCHRODER ISF GLOBAL GOLD A EUR HEDGED |
EUR |
Részvény |
153.6924 |
41% |
19.85% |
48.64% |
8.4% |
4.98% |
|
| SCHRODER ISF GLOBAL ENERGY A1 |
USD |
Részvény |
15.8818 |
-4.49% |
-8.46% |
-12.63% |
21.01% |
-2.96% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
130.8412 |
1.92% |
1.26% |
7.14% |
2.48% |
2.47% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.0636 |
1.49% |
0.94% |
5.78% |
1.28% |
1.36% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
133.3171 |
0.88% |
-1.39% |
6.32% |
0.59% |
0.33% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
164.7077 |
1.53% |
-0.92% |
8.31% |
2.42% |
2.5% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
168.2034 |
2.14% |
-0.12% |
7.94% |
2.71% |
2.19% |
|
