| SCHRODER ISF GLOBAL CONVERTIBLE BOND EUR HEDGED A1 |
|
EUR |
Kötvény |
3.27% |
-0.71% |
6.34% |
0.67% |
0.61% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A EUR HEDGED |
|
EUR |
Kötvény |
1.79% |
0.88% |
4.55% |
1.45% |
1.39% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
|
USD |
Kötvény |
2.29% |
1.23% |
5.92% |
2.65% |
2.51% |
|
| SCHRODER ISF GLOBAL ENERGY A1 |
|
USD |
Részvény |
0.13% |
-3.85% |
-11.31% |
24.15% |
-2.71% |
|
| SCHRODER ISF GLOBAL GOLD A EUR HEDGED |
|
EUR |
Részvény |
39.06% |
9.46% |
38.85% |
5.69% |
4.79% |
|
| SCHRODER ISF GLOBAL GOLD A1 USD |
|
USD |
Részvény |
40.42% |
10.3% |
41.82% |
7.95% |
7.23% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
|
USD |
Részvény |
7.23% |
1.58% |
6.12% |
16.57% |
5.99% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDGED A |
|
EUR |
Részvény |
6.25% |
0.97% |
3.88% |
- |
4.79% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR HEDGED |
|
EUR |
Részvény |
9.27% |
4.3% |
5.45% |
- |
13.61% |
|
| SCHRODER ISF GREATER CHINA A1 |
|
USD |
Részvény |
6.93% |
-0.11% |
4.3% |
1.55% |
5.68% |
|
| SCHRODER ISF KOREAN EQUITY A1 |
|
USD |
Részvény |
0% |
-5.85% |
-17.28% |
- |
-1.33% |
|
| SCHRODER ISF LATIN AMERICAN A1 |
|
USD |
Részvény |
23.36% |
8.99% |
-3.02% |
13.19% |
4.45% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
|
EUR |
Részvény |
14.5% |
2.1% |
-5.91% |
12.44% |
3.69% |
|
| SCHRODER ISF MIDDLE EAST A1 |
|
USD |
Részvény |
0% |
3.83% |
27.47% |
6.57% |
7.55% |
|
| SCHRODER ISF MIDDLE EAST EUR A1 |
|
EUR |
Részvény |
0% |
3.48% |
36.45% |
5.04% |
6.03% |
|
