| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
124.7629 |
1.33% |
-0.7% |
5.75% |
0.48% |
-0.26% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
84.5871 |
7.57% |
2.25% |
9.41% |
14.77% |
6.69% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.6141 |
0.35% |
-0.01% |
5.14% |
0.35% |
0.88% |
|
| SCHRODER ISF EMERGING MARKETS VALUE A |
USD |
Részvény |
191.2865 |
11.8% |
7.14% |
16% |
- |
15.19% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
EUR |
Kötvény |
22.9878 |
3.38% |
1.53% |
2.11% |
-0.61% |
-1.77% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.3051 |
4.07% |
2.05% |
4.07% |
1.21% |
0.38% |
|
| SCHRODER ISF CHINA OPPORTUNITIES A1 |
USD |
Részvény |
334.3669 |
8.54% |
8.46% |
12.65% |
-1.52% |
2.86% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES EUR A1 |
EUR |
Részvény |
17.9992 |
-7.61% |
-5.99% |
-1.24% |
3.05% |
4.62% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
20.3898 |
0.62% |
2.05% |
4.47% |
3.91% |
5.53% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
106.2758 |
0.03% |
0.03% |
2.67% |
0.85% |
0.43% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.0198 |
0.62% |
0.49% |
4.47% |
2.47% |
2.45% |
|
| SCHRODER ISF ASIA PACIFIC CITIES REAL... |
USD |
Részvény |
143.4745 |
0% |
-18.48% |
-10.92% |
- |
1.34% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Kötvény |
0.01049 |
11.05% |
10.7% |
- |
- |
3.43% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Kötvény |
0.009967 |
1.99% |
1.32% |
- |
- |
-0.76% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Kötvény |
1.009574 |
0.68% |
0.5% |
3.1% |
3.18% |
0.13% |
|
