SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 153,037583 | 19/06/2025 | 7,67% | -13,49% | ** |
SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 116,095661 | 19/06/2025 | 0,53% | -19,00% | ** |
SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 119,820875 | 19/06/2025 | 0,88% | -17,22% | ** |
SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 105,809800 | 19/06/2025 | 6,11% | -28,57% | * |
SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 131,019084 | 19/06/2025 | 3,95% | -25,09% | * |
SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 100,320265 | 19/06/2025 | -3,24% | -30,07% | * |
SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 42,363200 | 19/06/2025 | -2,44% | -0,78% | ** |
SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 42,370274 | 19/06/2025 | -2,47% | -0,86% | ** |
SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 35,213988 | 19/06/2025 | 0,84% | -12,83% | * |
SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 46,615500 | 19/06/2025 | -2,22% | 0,72% | ** |
SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 45,910081 | 19/06/2025 | 4,29% | 6,20% | ** |
SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 44,773199 | 19/06/2025 | -2,24% | 0,64% | ** |
SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 43,889498 | 19/06/2025 | 2,17% | 1,93% | ** |
SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 46,644973 | 19/06/2025 | -2,25% | 0,64% | ** |
SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 35,388011 | 19/06/2025 | -2,27% | -4,93% | * |
SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,025400 | 19/06/2025 | -2,49% | -1,08% | ** |
SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 40,996602 | 19/06/2025 | -2,52% | -1,15% | ** |
SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 53,225300 | 19/06/2025 | -1,97% | 2,40% | *** |
SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 53,342481 | 19/06/2025 | -2,00% | 2,33% | *** |
SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 68,436900 | 19/06/2025 | -1,40% | 6,27% | **** |