SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,527600 | 04/09/2025 | 3,30% | 21,57% | ***** |
SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 48,730400 | 04/09/2025 | 15,89% | 37,23% | ** |
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 45,744954 | 04/09/2025 | 18,24% | 66,43% | ***** |
SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 48,693655 | 04/09/2025 | 16,52% | 37,02% | ** |
SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 70,093041 | 04/09/2025 | 15,25% | 37,20% | ** |
SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 54,694600 | 04/09/2025 | 16,29% | 39,30% | ** |
SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 63,481011 | 04/09/2025 | 12,55% | 44,80% | ** |
SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 66,338373 | 04/09/2025 | 9,56% | 31,63% | * |
SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,097965 | 04/09/2025 | 5,84% | 27,71% | * |
SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,610900 | 04/09/2025 | 16,29% | 25,39% | * |
SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 46,700900 | 04/09/2025 | 15,82% | 36,81% | ** |
SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,185100 | 04/09/2025 | 15,82% | 23,14% | * |
SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 75,642545 | 04/09/2025 | 15,88% | 40,46% | ** |
SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 68,507200 | 04/09/2025 | 16,91% | 42,70% | ** |
SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,346009 | 04/09/2025 | 21,22% | 37,07% | ** |
SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,541599 | 04/09/2025 | 17,55% | 42,47% | ** |
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 80,516785 | 04/09/2025 | 6,52% | 31,00% | * |
SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,015000 | 04/09/2025 | 16,92% | 28,51% | * |
SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 86,431800 | 04/09/2025 | 17,70% | 46,97% | *** |