SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,568161 | 12/05/2025 | 0,81% | 13,88% | ** |
SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,287412 | 12/05/2025 | 0,81% | 6,19% | * |
SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,918700 | 12/05/2025 | 0,55% | 11,84% | ** |
SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,950747 | 12/05/2025 | 0,59% | 11,85% | ** |
SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 20,003969 | 12/05/2025 | 1,21% | 16,89% | *** |
SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 20,027500 | 12/05/2025 | 1,07% | 16,63% | *** |
SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 12,162000 | 12/05/2025 | 7,13% | 15,12% | ** |
SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 20,000720 | 12/05/2025 | 1,10% | 16,65% | *** |
SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,591032 | 12/05/2025 | 1,10% | 8,80% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,983700 | 12/05/2025 | 3,37% | 6,16% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,052826 | 12/05/2025 | 5,34% | 30,77% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,690167 | 12/05/2025 | -2,63% | 6,45% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,228659 | 12/05/2025 | -1,07% | -15,48% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,703100 | 12/05/2025 | 2,01% | -5,86% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,183684 | 12/05/2025 | -3,92% | -5,62% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 69,418718 | 12/05/2025 | 0,41% | -3,54% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,687587 | 12/05/2025 | 3,13% | 12,59% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,688600 | 12/05/2025 | 3,51% | 7,42% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 82,258772 | 12/05/2025 | 8,80% | 4,28% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,530164 | 12/05/2025 | -2,49% | 7,74% | *** |