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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
SSSWF3942652457SPDR MSCI World Financials ETF USD (Acc)20.03.202686.2500USD-0.17% 100 USD5.00%-7.95%-7.92%-3.70%------20.03.202631.12.20250.300.300.02016.03.20260100002350355 764 733100.00013.661.828416EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
SSMMAG150713759SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF20.03.202632.7000EUR-1.25% 100 EUR5.00%-2.15%4.06%4.86%6.79%2.28%2.99%1.27%--31.05.2025-0.01%4.67%-0.44%10.70%20.03.202601.10.20251.067polročne21.0673.22%31.12.20250.400.400.01018.03.202605347053920641 751 556 917100.14-0.1418.702.3430224.347.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
SSSPHD326886747SPDR Portfolio S&P 500 High Dividend ETF (dis)20.03.202644.6750USD-1.58% 1 000 USD5.00%-6.74%2.32%0.89%5.42%0.86%6.89%3.09%--31.05.20250.02%9.03%2.65%20.86%20.03.202622.12.20251.957štvrťročne41.9574.31%0.072905.03.20260100008007 544 066 754100.00014.981.771980EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF20.03.202671.6200USD-0.47% 1 000 USD5.00%-7.31%-2.63%0.84%17.24%19.47%13.26%---20.03.202631.12.20250.300.300.10008.03.2026-010000192505 199 946 282100.15-0.1516.111.98199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR20.03.202689.0500EUR-1.11% 100 EUR5.00%-5.85%0.77%3.26%9.71%5.58%9.57%6.36%9.28%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%20.03.202631.12.20250.300.30012.03.202601000040005 717 728 345100.00017.422.49298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD20.03.2026102.9200USD-0.90% 1 000 USD5.00%-7.60%-0.56%1.61%10.20%12.57%12.37%5.74%9.53%9.86%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%20.03.202631.12.20250.300.30017.03.202601000040005 717 728 345100.13-0.1317.422.49298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP5LV697440832SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc20.03.202682.7400USD-0.74% 1 000 USD5.00%-3.71%1.97%2.01%3.31%0.93%7.97%6.94%6.76%7.94%31.05.20250.55%5.43%5.65%14.26%5.85%3.51%7.14%2.90%8.19%1.98%20.03.202631.12.20250.350.350.01006.03.20260100001000126 697 996100.00022.162.843268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)20.03.2026258.9600USD-3.36% 1 000 USD5.00%-7.88%7.33%14.12%31.15%57.14%31.95%---20.03.202622.12.20250.956štvrťročne40.9560.36%0.353507.03.20260100004006 179 803 187100.00036.074.722575EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBI1015692369SPDR S&P Biotech ETF (dis)20.03.2026120.2200USD-1.73% 1 000 USD5.00%-3.10%-2.60%25.75%46.43%38.85%16.14%-3.69%4.17%9.25%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%20.03.202622.12.20250.446štvrťročne40.4460.36%21.11.20180.350.3500.0904307.03.202601000014908 055 643 100100.00019.334.16991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPD614006193SPDR S&P Dividend ETF USD (dis)20.03.2026143.9800USD-1.26% 1 000 USD5.00%-7.01%2.60%3.26%7.55%6.59%6.12%4.33%5.69%6.15%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%20.03.202622.12.20253.634štvrťročne43.6342.49%21.11.20180.350.35002606.03.2026010000155022 071 804 066100.00018.612.893763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDA326886745SPDR S&P Euro Dividend Aristocrats UCITS ETF20.03.202627.2850EUR-1.28% 100 EUR5.00%-6.62%0.35%1.07%0.44%2.15%9.08%4.34%--31.05.20250.79%6.78%4.57%18.28%20.03.202623.03.20260.153polročne10.3051.10%31.12.20250.300.300.04017.03.2026-0100004001 584 260 207100.71-0.7113.291.904950EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSGDAS1378513485SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)20.03.202622.0150USD-0.59% 1 000 USD5.00%-7.75%1.01%3.08%6.92%7.13%8.20%---20.03.202602.02.20260.138štvrťročne10.5532.50%31.12.20250.450.450.06007.03.2026010000101023 711 123100.00012.411.583267EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPKF793896512SPDR S&P Kensho Future Security ETF USD (dis)20.03.202686.6600USD-2.96% 1 000 USD5.00%-4.27%1.17%2.97%20.36%32.75%25.26%12.24%13.79%-31.05.20251.20%8.52%9.17%27.21%7.29%5.53%20.03.202622.12.20250.197štvrťročne40.1970.22%0.452207.03.2026010000770112 188 989100.00020.772.831882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUS933101031SPDR S&P US Dividend Aristocrats UCITS ETF (dis)20.03.202669.2400EUR-0.76% 100 EUR5.00%-4.30%4.42%5.73%7.48%0.48%3.82%4.84%5.52%6.26%31.05.20250.09%6.68%4.91%16.14%8.01%6.25%7.53%3.50%7.35%3.29%20.03.202622.12.20251.686štvrťročne41.6862.42%31.12.20250.350.350.03002.03.202601000014903 469 058 921100.58-0.5818.252.813664EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSTSS630145603SPDR Technology Select Sector Fund ETF (dis)20.03.2026135.2101USD-2.36% 1 000 USD5.00%-3.74%-6.49%-3.05%12.68%26.70%23.53%15.85%20.51%20.02%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%20.03.202622.12.20250.784štvrťročne40.7840.57%21.11.20180.130.0300506.03.202601000071087 685 671 785100.00024.277.90919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSS630145607SPDR Utilities Select Sector Fund ETF (dis)20.03.202644.6650USD-4.04% 1 000 USD5.00%-3.57%4.77%5.16%10.43%12.73%10.07%7.51%6.51%6.27%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%20.03.202622.12.20251.157štvrťročne41.1572.49%21.11.20180.130.0300206.03.202601000031024 356 755 083100.00019.892.423565EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SLFPIEAE4759828273SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - A EUR 28.02.2026110.1400EUR0.00% 100 000 EUR5.00%0.00%0.47%-------10.03.2026ročne01.10.20252.001.3900.35004.03.202693 251 966
SLFPIEBE4759833585SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - B EUR28.02.2026110.3300EUR0.00% 100 000 EUR5.00%0.00%0.49%-------10.03.2026ročne01.10.20251.701.2000.35004.03.202617 047 651
SLFPIEAC4759833584SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A CHF28.02.2026104.9300CHF0.00% 100 000 EUR5.00%0.00%0.32%-------10.03.2026ročne01.10.20252.001.3900.35004.03.2026549 739
SLFPIEAU4759833587SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A USD28.02.2026121.0800USD0.00% 100 000 EUR5.00%0.00%1.66%-------10.03.2026ročne01.10.20252.001.3900.35004.03.20261 841 496
SLFPIEBC4759833586SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF B CHF28.02.2026105.6700CHF0.00% 100 000 EUR5.00%0.00%0.33%-------10.03.2026ročne01.10.20251.701.2000.35004.03.20264 376 966
SCHAOEA3404804237Schroder Asian Opportunities A1 Accumulation EUR19.03.202623.8341EUR-3.52% 100 000 EUR4.17%-3.77%8.56%11.09%30.15%23.72%10.27%1.60%5.68%8.30%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%20.03.202631.01.20262.352.0000.21611.03.20261990063010 633 800101.89-1.8915.382.65954EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHECBA3404804233Schroder EURO Corporate Bond A Accumulation EUR19.03.202624.4345EUR-0.39% 100 000 EUR3.09%-1.83%-0.46%-0.33%0.91%2.86%5.58%-0.08%1.20%1.73%31.05.20250.31%3.29%0.24%16.50%-2.48%3.23%-0.47%1.36%0.48%0.70%20.03.202631.01.20261.030.7500.10411.03.20267093006703 704 157 945133.54-33.543.664.914258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR19.03.2026120.8055EUR-0.00% 100 000 EUR0.00%0.12%0.44%0.89%1.30%1.86%2.87%1.55%0.90%0.45%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%20.03.202631.01.20260.290.2000.00811.03.20261000000039 367 037100.0002.050.22MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHESSA3404804239Schroder European Special Situations A1 Accumulation EUR19.03.2026219.0276EUR-2.30% 100 000 EUR4.17%-8.67%-4.75%-3.33%-4.27%-8.13%2.41%-0.31%3.92%4.20%31.05.20250.43%8.87%0.17%24.86%1.41%5.01%4.71%3.90%4.54%1.69%20.03.202631.01.20262.332.0000.14611.03.2026595004504 970 433100.62-0.6221.183.717619EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged18.03.2026210.0700EUR0.15% 100 000 EUR3.09%---------20.03.202631.01.20262.422.005.5803.60118.03.2026101-00-138022 578 332219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHGMABA3404804235Schroder Global Multi-Asset Balanced A Accumulation EUR19.03.2026168.3707EUR-1.66% 100 000 EUR4.17%-3.51%0.68%2.19%6.97%7.92%6.70%3.50%4.61%3.23%31.05.20250.27%4.27%1.63%11.50%1.95%2.45%2.88%2.08%2.00%1.26%20.03.202631.01.20261.551.2500.35311.03.2026-1653549386140266 637 991188.54-88.5417.302.412564.083.30BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHGMABD3404804238Schroder Global Multi-Asset Balanced A Distribution QF EUR19.03.2026114.5770EUR-1.66% 100 000 EUR4.17%-3.51%0.68%0.66%4.59%4.71%3.70%0.93%2.16%0.62%31.05.20250.05%4.40%-0.88%10.60%-0.27%2.44%0.62%1.83%-0.41%1.11%20.03.202618.12.20253.366štvrťročne43.3662.89%31.01.20261.551.2500.35309.03.2026-165354938614092 815 092188.54-88.5417.302.412564.083.30BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHIATR5182908427Schroder ISF Asian Total Return A Accumulation EUR Hedged19.03.2026342.8775EUR-2.99% 100 000 EUR5.26%---------20.03.202631.01.20261.871.5000.19018.03.2026199005004 298 004104.13-4.1316.102.93908EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged19.03.202673.3550EUR-2.27% 100 000 EUR5.26%---------20.03.202631.01.20261.881.5001.01518.03.2026298007503 176 828100.27-0.2718.192.726529EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR19.03.2026133.6153EUR-2.73% 100 000 EUR3.09%---------20.03.202631.01.20262.031.7500.11318.03.2026-399039101535014 182200.84-100.8417.912.5547124.533.78EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIECB5182908423Schroder ISF EURO Corporate Bond A1 Accumulation EUR19.03.202622.0061EUR-0.39% 100 000 EUR2.04%---------20.03.202631.01.20261.481.2500.10418.03.2026709300670112 179 344133.54-33.543.664.914258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR19.03.202654.2143EUR-3.34% 100 000 EUR4.17%---------20.03.202631.01.20262.342.0000.82118.03.20263970091012 203 447102.02-2.0215.822.33934EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR19.03.202627.3831EUR-2.37% 100 000 EUR4.17%---------20.03.202631.01.20262.352.0000.56818.03.20261990048017 268 488100.02-0.029.751.5628711.740.12EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged19.03.2026142.2387EUR-2.14% 100 000 EUR5.26%---------20.03.202631.01.20261.871.5000.43918.03.20268920056068 255 596129.97-29.9719.122.0025670.900.02EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHIGDMDH5182908415Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged Q19.03.20266.4709EUR-1.32% 100 000 EUR4.17%---------20.03.202618.12.20250.446štvrťročne40.4466.81%31.01.20262.392.0000.16418.03.2026-11010056017 814 201124.46-24.4611.161.265149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged19.03.2026309.7257EUR-6.84% 100 000 EUR5.26%---------20.03.202631.01.20261.861.5000.54618.03.202629800900305 370 798142.10-42.1012.423.3838593.470.21EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SCHIGIA5182908428Schroder ISF Global Innovation A Accumulation EUR19.03.2026137.3532EUR-2.11% 100 000 EUR5.26%---------20.03.202631.01.20261.831.5000.10718.03.202619900730881 550102.86-2.8624.896.188513EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIGMAB5182908414Schroder ISF Global Multi-Asset Balanced A1 Accumulation EUR19.03.2026155.0238EUR-1.66% 100 000 EUR1.01%---------20.03.202631.01.20262.051.7500.35318.03.2026-165354938614017 447 278188.54-88.5417.302.412564.083.30BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR19.03.2026100.0167EUR-1.66% 100 000 EUR3.09%---------20.03.202626.02.20260.526mesačne23.1543.10%31.01.20262.061.7500.35318.03.2026-16535493861401 757188.54-88.5417.302.412564.083.30EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR19.03.202681.5128EUR-3.09% 100 000 EUR5.26%---------20.03.202631.01.20261.841.5001.02118.03.202619900840220 963 637100.42-0.4217.602.45917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHIIE5182908418Schroder ISF Indian Equity A Accumulation EUR19.03.2026105.4378EUR-3.05% 100 000 EUR5.26%---------20.03.202631.01.20261.861.5000.26518.03.2026-4104005204 228 318105.38-5.3822.642.169311EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR19.03.202624.9269EUR0.33% 100 000 EUR3.09%---------20.03.202631.01.20262.362.0000.81918.03.2026-2114455928283 949 429220.18-120.1817.793.363116.864.88BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIJOH5182908420Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged18.03.202639.1568EUR0.29% 100 000 EUR4.17%---------20.03.202631.01.20262.372.0000.15218.03.20261990010204 830 490133.16-33.1613.721.473267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
SCHILAA5182908430Schroder ISF Latin American A1 Accumulation EUR19.03.202646.2519EUR-2.58% 100 000 EUR4.17%---------20.03.202631.01.20262.352.0000.19218.03.20261990041010 503 669109.49-9.4911.812.057712EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged19.03.2026158.6118EUR-1.31% 100 000 EUR3.09%---------20.03.202631.01.20262.081.7500.56518.03.2026235630494446591 304170.59-70.5917.032.612681.002.883169BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR19.03.202627.0981EUR0.33% 100 000 EUR4.17%4.78%13.98%19.18%23.52%23.82%11.29%6.92%6.35%4.46%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%20.03.202631.01.20261.861.5000.81911.03.2026-21144559282833 553 821220.18-120.1817.793.363116.864.88BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHSMAIA3404804242Schroder Sustainable Multi-Asset Income A Accumulation EUR13.12.2025112.0888EUR0.00% 100 000 EUR5.26%-0.09%2.38%5.33%7.24%5.59%6.51%2.45%--31.05.20250.29%3.36%1.05%13.63%13.12.202531.10.20251.651.2500.27126.12.2025-2445442651701 788 642182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHSMAID3404804241Schroder Sustainable Multi-Asset Income A Distribution QF EUR13.12.202588.3706EUR0.00% 100 000 EUR5.26%-0.46%1.23%2.98%3.67%0.94%1.94%-1.71%--31.05.2025-0.06%3.34%-3.00%12.49%13.12.202520.11.20253.582mesačne113.9074.42%31.10.20251.581.2500.27111.01.2026-24454426517014 696 503182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR19.03.2026276.7900EUR-1.49% 100 000 EUR4.17%-3.34%-3.20%-4.49%2.39%6.30%15.31%11.36%12.46%11.83%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%20.03.202631.01.20262.332.0000.16911.03.2026199004003 767 852121.60-21.6022.995.5281180.900.02EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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