SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 105,872100 | 13/05/2025 | 6,18% | -27,35% | * |
SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 132,845111 | 13/05/2025 | 5,40% | -23,12% | * |
SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 103,713913 | 13/05/2025 | 0,03% | -26,77% | * |
SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 88,147111 | 12/05/2025 | -5,50% | -4,70% | * |
SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 73,782730 | 12/05/2025 | -10,12% | -10,36% | ** |
SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,297000 | 13/05/2025 | -0,29% | 7,13% | ** |
SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,378330 | 13/05/2025 | -0,15% | 7,77% | ** |
SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 35,730754 | 13/05/2025 | 2,32% | -5,60% | * |
SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,618800 | 13/05/2025 | -0,11% | 8,75% | ** |
SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 46,230906 | 13/05/2025 | 5,01% | 13,46% | ** |
SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,816499 | 13/05/2025 | 0,04% | 9,40% | ** |
SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 44,457348 | 13/05/2025 | 3,49% | 10,17% | ** |
SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,730562 | 13/05/2025 | 0,03% | 9,40% | ** |
SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 36,156198 | 13/05/2025 | -0,15% | 2,69% | * |
SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,934000 | 13/05/2025 | -0,33% | 6,81% | ** |
SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,976242 | 13/05/2025 | -0,19% | 7,45% | ** |
SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,340700 | 13/05/2025 | 0,09% | 10,56% | *** |
SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,553546 | 13/05/2025 | 0,23% | 11,23% | *** |
SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 69,783900 | 13/05/2025 | 0,54% | 14,72% | **** |
SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,909900 | 13/05/2025 | 0,26% | 12,17% | *** |