| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
130.8412 |
1.92% |
1.26% |
7.14% |
2.48% |
2.47% |
|
| SCHRODER ISF GLOBAL ENERGY A1 |
USD |
Részvény |
15.8818 |
-4.49% |
-8.46% |
-12.63% |
21.01% |
-2.96% |
|
| SCHRODER ISF GLOBAL GOLD A EUR HEDGED |
EUR |
Részvény |
153.6924 |
41% |
19.85% |
48.64% |
8.4% |
4.98% |
|
| SCHRODER ISF GLOBAL GOLD A1 USD |
USD |
Részvény |
188.4113 |
42.3% |
20.83% |
51.81% |
10.72% |
7.43% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
193.085 |
5.39% |
1.18% |
8.95% |
15.15% |
5.85% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
114.1798 |
4.51% |
0.55% |
6.66% |
- |
3.92% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
120.4599 |
7.63% |
4.85% |
10.5% |
- |
12.88% |
|
| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
66.9997 |
4.56% |
5.9% |
7.46% |
1.08% |
5.42% |
|
| SCHRODER ISF KOREAN EQUITY A1 |
USD |
Részvény |
34.2536 |
0% |
-5.85% |
-17.28% |
- |
-1.33% |
|
| SCHRODER ISF LATIN AMERICAN A1 |
USD |
Részvény |
40.806 |
18.39% |
6.01% |
-4.52% |
10.29% |
3.96% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
35.9407 |
8.7% |
-2.76% |
-9.73% |
9.42% |
3.06% |
|
| SCHRODER ISF MIDDLE EAST A1 |
USD |
Részvény |
15.1757 |
0% |
3.83% |
27.47% |
6.57% |
7.55% |
|
| SCHRODER ISF MIDDLE EAST EUR A1 |
EUR |
Részvény |
18.1169 |
0% |
3.48% |
36.45% |
5.04% |
6.03% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
EUR |
Részvény |
239.5872 |
-4.17% |
-8.58% |
2.07% |
10.66% |
4.33% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
271.3455 |
4.37% |
-0.33% |
7.97% |
11.33% |
4.99% |
|
