| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
125.6697 |
2.07% |
-0.96% |
6.1% |
0.02% |
-0.17% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
88.933 |
13.1% |
4.17% |
9.21% |
15.73% |
6.91% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.7907 |
1.17% |
0.01% |
5.86% |
0.48% |
0.97% |
|
| SCHRODER ISF EMERGING MARKETS VALUE A |
USD |
Részvény |
201.4817 |
17.76% |
11.58% |
16.25% |
- |
16.2% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
EUR |
Kötvény |
23.2366 |
4.5% |
2.03% |
2.66% |
-1.36% |
-1.63% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.6395 |
5.4% |
2.61% |
4.69% |
0.47% |
0.53% |
|
| SCHRODER ISF CHINA OPPORTUNITIES A1 |
USD |
Részvény |
332.7689 |
8.02% |
-1.25% |
13.33% |
-1.63% |
2.77% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES EUR A1 |
EUR |
Részvény |
18.3253 |
-5.93% |
-5.93% |
1.03% |
4.23% |
4.8% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
20.8106 |
2.7% |
2.56% |
5.85% |
4.64% |
5.74% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
107.0552 |
0.76% |
0.48% |
2.82% |
0.74% |
0.51% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.1577 |
1.54% |
1% |
4.7% |
2.38% |
2.54% |
|
| SCHRODER ISF ASIA PACIFIC CITIES REAL... |
USD |
Részvény |
143.4745 |
0% |
-18.48% |
-10.92% |
- |
1.34% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Kötvény |
0.010427 |
10.39% |
6.95% |
- |
- |
2.81% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Kötvény |
0.010007 |
2.39% |
-0.4% |
- |
- |
-0.36% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Kötvény |
1.014188 |
1.14% |
0.82% |
3.22% |
3.33% |
0.18% |
|
