SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,743500 | 05/05/2025 | -0,02% | 1,79% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 132,108200 | 05/05/2025 | 1,21% | 15,99% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 124,688800 | 05/05/2025 | 1,00% | 13,93% | **** |
SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 46,561700 | 05/05/2025 | 10,74% | 19,54% | * |
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 43,041443 | 05/05/2025 | 11,25% | 44,48% | **** |
SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 46,600106 | 05/05/2025 | 11,51% | 19,88% | * |
SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 67,705656 | 05/05/2025 | 11,32% | 27,58% | * |
SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 52,173400 | 05/05/2025 | 10,93% | 21,34% | * |
SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 61,201879 | 05/05/2025 | 8,51% | 26,20% | ** |
SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 65,035365 | 05/05/2025 | 7,40% | 23,40% | * |
SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 71,027065 | 05/05/2025 | 2,84% | 21,07% | ** |
SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 34,923100 | 05/05/2025 | 10,93% | 9,22% | * |
SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 44,637300 | 05/05/2025 | 10,70% | 19,17% | * |
SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 31,718700 | 05/05/2025 | 10,70% | 7,26% | * |
SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 72,871251 | 05/05/2025 | 11,63% | 30,61% | * |
SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 65,175700 | 05/05/2025 | 11,23% | 24,30% | * |
SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 49,239504 | 05/05/2025 | 16,25% | 16,10% | * |
SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 19,573393 | 05/05/2025 | 12,01% | 24,63% | * |
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 77,966147 | 05/05/2025 | 3,14% | 24,11% | ** |