SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 140,245238 | 09/09/2025 | -6,10% | 3,48% | ** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 101,645700 | 09/09/2025 | 3,88% | 9,69% | ** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 138,663954 | 09/09/2025 | 3,87% | 11,76% | ** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 151,613200 | 09/09/2025 | 4,79% | 15,70% | ** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,648928 | 09/09/2025 | -5,78% | 5,03% | ** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 183,123353 | 09/09/2025 | 1,72% | 16,30% | ** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 111,915400 | 09/09/2025 | 4,25% | 11,37% | ** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 134,086200 | 09/09/2025 | 4,36% | 13,63% | ** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,127972 | 09/09/2025 | 4,32% | 13,89% | *** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 189,648900 | 09/09/2025 | 5,24% | 17,88% | *** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 229,044855 | 09/09/2025 | 2,13% | 23,62% | **** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 172,516443 | 09/09/2025 | -5,37% | 7,01% | ** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 131,769881 | 09/09/2025 | -6,43% | 2,02% | ** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 224,813500 | 09/09/2025 | 5,85% | 20,90% | **** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 260,677803 | 09/09/2025 | 2,73% | 26,84% | **** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 193,114205 | 09/09/2025 | -4,80% | 9,83% | ** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 199,738000 | 09/09/2025 | 5,57% | 19,37% | *** |
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 197,947100 | 09/09/2025 | 5,45% | 18,92% | *** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,377466 | 09/09/2025 | 5,76% | 26,53% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,510400 | 09/09/2025 | 12,94% | 10,22% | * |