SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,560744 | 08/07/2025 | -6,41% | -17,90% | * |
SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,561562 | 08/07/2025 | -6,04% | -8,90% | * |
SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,251749 | 08/07/2025 | -10,69% | -3,84% | ** |
SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,634900 | 08/07/2025 | -0,27% | 2,08% | * |
SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 41,992700 | 08/07/2025 | 2,67% | 20,74% | **** |
SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,032343 | 08/07/2025 | -8,05% | 11,50% | ** |
SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,812700 | 08/07/2025 | -0,53% | 0,52% | * |
SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,411162 | 08/07/2025 | -11,00% | -7,19% | ** |
SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 64,858800 | 08/07/2025 | -7,57% | 14,66% | *** |
SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,789300 | 08/07/2025 | 3,20% | 24,44% | ***** |
SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,444523 | 08/07/2025 | 5,68% | 18,85% | *** |
SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 56,963816 | 08/07/2025 | -7,57% | 14,89% | *** |
SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,747824 | 08/07/2025 | -11,65% | -9,45% | * |
SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,555700 | 08/07/2025 | -10,54% | -4,51% | ** |
SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,806534 | 08/07/2025 | -3,05% | 6,30% | ** |
SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,562500 | 08/07/2025 | 3,61% | 27,29% | ***** |
SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 354,822289 | 08/07/2025 | 0,43% | 30,52% | ***** |
SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 66,517238 | 08/07/2025 | -7,22% | 17,45% | *** |
SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 57,423963 | 08/07/2025 | -7,50% | 15,37% | *** |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 24,986300 | 08/07/2025 | 0,46% | -9,60% | * |