SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 134,985976 | 08/05/2025 | 5,98% | 13,85% | ** |
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 161,735859 | 08/05/2025 | -6,46% | 18,07% | ***** |
SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,533300 | 08/05/2025 | -0,58% | -3,01% | * |
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 112,187837 | 08/05/2025 | -8,03% | -3,68% | ** |
SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 166,496900 | 08/05/2025 | 0,90% | 17,04% | *** |
SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,504500 | 08/05/2025 | -0,76% | -4,48% | * |
SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 185,287900 | 08/05/2025 | 1,25% | 20,62% | **** |
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 186,197398 | 08/05/2025 | -6,28% | 19,90% | ***** |
SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,376900 | 08/05/2025 | -0,41% | -1,53% | * |
SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 203,179300 | 08/05/2025 | 1,51% | 23,31% | **** |
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 189,056900 | 08/05/2025 | 1,33% | 21,47% | **** |
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,881400 | 08/05/2025 | -0,33% | -0,84% | * |
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 118,987100 | 08/05/2025 | 0,88% | 7,50% | ** |
SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 124,676300 | 08/05/2025 | 0,88% | 7,50% | ** |
SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 122,838800 | 08/05/2025 | 0,88% | 7,50% | ** |
SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,046500 | 08/05/2025 | 0,88% | 7,57% | ** |
SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 137,445800 | 08/05/2025 | 0,96% | 8,30% | *** |
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,114000 | 08/05/2025 | 0,89% | 7,61% | ** |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 84,810700 | 08/05/2025 | -3,00% | -10,04% | * |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 88,706648 | 08/05/2025 | -10,26% | -10,90% | ** |