| SCHRODER ISF EMERGING MARKETS VALUE A |
USD |
Részvény |
202.5487 |
18.38% |
12.33% |
16.69% |
- |
16.29% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.8222 |
1.32% |
0.51% |
5.7% |
0.42% |
0.99% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
87.9439 |
11.84% |
1.08% |
6.49% |
14.02% |
6.85% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
126.2318 |
2.53% |
-0.93% |
3.62% |
-0.39% |
-0.12% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
170.4502 |
3.5% |
-0.34% |
5.76% |
1.82% |
2.33% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
169.0252 |
4.19% |
1.36% |
9.86% |
1.64% |
2.78% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
136.5559 |
3.33% |
0.82% |
7.79% |
-0.19% |
0.61% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.7896 |
2.15% |
0.27% |
5.29% |
0.89% |
1.42% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
131.8818 |
2.73% |
0.66% |
6.7% |
2.1% |
2.56% |
|
| SCHRODER ISF GLOBAL ENERGY A1 |
USD |
Részvény |
16.7305 |
0.62% |
-1.53% |
-11.63% |
20.02% |
-2.68% |
|
| SCHRODER ISF GLOBAL GOLD A EUR HEDGED |
EUR |
Részvény |
177.0496 |
62.43% |
38.03% |
61.65% |
8.64% |
6.6% |
|
| SCHRODER ISF GLOBAL GOLD A1 USD |
USD |
Részvény |
217.4587 |
64.24% |
39.18% |
65.21% |
10.99% |
9.08% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
197.5371 |
7.82% |
1.03% |
7.76% |
13.04% |
6.01% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
116.6025 |
6.72% |
0.41% |
5.46% |
- |
4.91% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
124.2146 |
10.98% |
5.2% |
6.83% |
- |
14.25% |
|
