| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
37.0144 |
11.95% |
3.78% |
-2.85% |
9.32% |
3.39% |
|
| SCHRODER ISF LATIN AMERICAN A1 |
USD |
Részvény |
42.1291 |
22.23% |
13.15% |
1.79% |
9.74% |
4.31% |
|
| SCHRODER ISF KOREAN EQUITY A1 |
USD |
Részvény |
34.2536 |
0% |
-5.85% |
-17.28% |
- |
-1.33% |
|
| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
67.8071 |
5.82% |
0.66% |
7.63% |
1.36% |
5.52% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
124.939 |
11.63% |
6.66% |
9.66% |
- |
14.77% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
117.5305 |
7.57% |
2.31% |
8.48% |
- |
5.39% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
199.1043 |
8.68% |
2.95% |
10.85% |
14.72% |
6.09% |
|
| SCHRODER ISF GLOBAL GOLD A1 USD |
USD |
Részvény |
206.1042 |
55.66% |
34.44% |
57.99% |
9.9% |
8.44% |
|
| SCHRODER ISF GLOBAL GOLD A EUR HEDGED |
EUR |
Részvény |
167.7968 |
53.94% |
33.31% |
54.56% |
7.58% |
5.97% |
|
| SCHRODER ISF GLOBAL ENERGY A1 |
USD |
Részvény |
16.5493 |
-0.47% |
-1.03% |
-10.64% |
21.42% |
-2.73% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
131.7494 |
2.63% |
0.55% |
7.02% |
2.24% |
2.55% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.6734 |
2.04% |
0.16% |
5.59% |
1.03% |
1.41% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
136.3086 |
3.14% |
1.06% |
7.97% |
0.16% |
0.59% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
168.717 |
4% |
1.6% |
10.05% |
2% |
2.77% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
169.6859 |
3.04% |
-0.37% |
8.3% |
2.23% |
2.28% |
|
