SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,510800 | 05/05/2025 | 0,42% | -1,22% | ** |
SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,802900 | 05/05/2025 | 0,42% | -6,64% | * |
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,596800 | 05/05/2025 | 0,27% | 7,17% | *** |
SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,599800 | 05/05/2025 | 0,26% | -0,64% | * |
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,296487 | 05/05/2025 | 0,40% | 13,34% | **** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 23,886900 | 05/05/2025 | 0,42% | 8,62% | *** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,315300 | 05/05/2025 | 0,63% | 17,00% | ***** |
SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 176,681125 | 05/05/2025 | -7,53% | 7,20% | **** |
SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,987200 | 05/05/2025 | 0,42% | 0,70% | * |
SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,096300 | 05/05/2025 | 0,25% | 7,00% | ** |
SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,917500 | 05/05/2025 | 0,25% | -0,79% | * |
SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,537704 | 05/05/2025 | 0,53% | 14,71% | **** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,588700 | 05/05/2025 | 0,56% | 9,93% | **** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,768400 | 05/05/2025 | 0,77% | 18,42% | ***** |
SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,632284 | 05/05/2025 | -7,40% | 8,47% | ***** |
SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 59,745376 | 05/05/2025 | -0,39% | -23,48% | * |
SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,362300 | 05/05/2025 | 0,56% | 0,24% | * |
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,111920 | 05/05/2025 | -0,17% | 0,48% | * |
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,991544 | 05/05/2025 | -2,26% | 4,79% | ** |
SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 30,783000 | 05/05/2025 | 0,76% | 11,87% | **** |