SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 26,852900 | 29/04/2025 | 0,83% | 9,56% | **** |
SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 104,514700 | 29/04/2025 | 0,92% | 10,49% | **** |
SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,193700 | 29/04/2025 | 0,90% | 1,97% | ** |
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 26,893000 | 29/04/2025 | 0,83% | 9,62% | **** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 136,525700 | 29/04/2025 | 0,60% | 9,60% | **** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 164,722909 | 29/04/2025 | 1,64% | 34,75% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,624100 | 29/04/2025 | 0,60% | 0,08% | * |
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 128,987000 | 29/04/2025 | 0,43% | 7,97% | *** |
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 91,557400 | 29/04/2025 | -0,59% | -3,00% | * |
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 146,124900 | 29/04/2025 | 0,79% | 11,60% | **** |
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,790000 | 29/04/2025 | -0,23% | 0,27% | * |
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 147,506600 | 29/04/2025 | 0,81% | 11,78% | **** |
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,229000 | 29/04/2025 | -0,22% | 0,43% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 123,114459 | 29/04/2025 | 0,22% | 13,37% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 115,377600 | 29/04/2025 | 0,83% | 10,67% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,041400 | 29/04/2025 | -0,05% | -0,11% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 112,352500 | 29/04/2025 | 0,73% | 9,67% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,359100 | 29/04/2025 | -0,24% | -1,63% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 129,910882 | 29/04/2025 | 0,45% | 15,78% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 123,315300 | 29/04/2025 | 1,06% | 13,01% | **** |