| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
67.8071 |
5.82% |
0.66% |
7.63% |
1.36% |
5.52% |
|
| SCHRODER ISF KOREAN EQUITY A1 |
USD |
Részvény |
34.2536 |
0% |
-5.85% |
-17.28% |
- |
-1.33% |
|
| SCHRODER ISF LATIN AMERICAN A1 |
USD |
Részvény |
42.1291 |
22.23% |
13.15% |
1.79% |
9.74% |
4.31% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
37.0144 |
11.95% |
3.78% |
-2.85% |
9.32% |
3.39% |
|
| 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 |
250.1986 |
0.08% |
-2.88% |
6.02% |
10.92% |
4.55% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
284.0633 |
9.26% |
5.88% |
11.07% |
11.35% |
5.2% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
USD |
Részvény |
398.3901 |
-9.54% |
-6.39% |
-1.98% |
7.18% |
7.44% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
EUR |
Részvény |
210.9179 |
-10.27% |
-6.83% |
-3.73% |
4.98% |
2.3% |
|
| SCHRODER ISF US SMALLER COMPANIES IMP... |
USD |
Részvény |
203.4269 |
-5.54% |
-2.81% |
6.13% |
9.33% |
5.6% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
HUF |
Abszolút hozamú |
2.022795 |
-1.3% |
-0.42% |
5.62% |
9.13% |
6.39% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
0.986356 |
-2.69% |
-1.34% |
- |
- |
-1.36% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.36 |
5.9% |
5.28% |
7.57% |
-1.97% |
1.86% |
|
| Templeton Asian Bond Fund N EUR |
EUR |
Kötvény |
15.29 |
-3.41% |
-3.78% |
2.62% |
-2.41% |
2.19% |
|
