SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 139,297100 | 04/09/2025 | 3,20% | 10,43% | ** |
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,476700 | 04/09/2025 | 3,02% | 18,70% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,859300 | 04/09/2025 | 3,05% | 19,70% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,439944 | 04/09/2025 | 5,79% | 46,58% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,259200 | 04/09/2025 | 1,25% | 8,76% | ** |
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,905500 | 04/09/2025 | 2,70% | 17,92% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,632800 | 04/09/2025 | 0,58% | 5,55% | * |
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,008300 | 04/09/2025 | 3,47% | 21,89% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,414500 | 04/09/2025 | 1,33% | 9,11% | ** |
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,455200 | 04/09/2025 | 3,51% | 22,08% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,882400 | 04/09/2025 | 1,37% | 9,29% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,553021 | 04/09/2025 | 1,39% | 16,23% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,537600 | 04/09/2025 | 2,72% | 18,56% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,954700 | 04/09/2025 | 0,93% | 6,71% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,335200 | 04/09/2025 | 2,51% | 17,49% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,924800 | 04/09/2025 | 0,39% | 4,82% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,751892 | 04/09/2025 | 1,88% | 18,70% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,932700 | 04/09/2025 | 3,21% | 21,08% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,823200 | 04/09/2025 | 1,07% | 8,04% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,387000 | 04/09/2025 | 3,72% | 23,78% | ***** |