SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 95,868900 | 12/05/2025 | -4,71% | 4,07% | **** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,793600 | 12/05/2025 | 0,12% | -6,37% | * |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 97,784981 | 12/05/2025 | -4,63% | 4,87% | **** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,551600 | 12/05/2025 | 1,28% | 5,29% | ** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 96,738700 | 12/05/2025 | -4,63% | 4,87% | **** |
SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 98,053305 | 12/05/2025 | -4,71% | 4,13% | **** |
SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,540613 | 12/05/2025 | 6,31% | 21,02% | * |
SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 65,548191 | 12/05/2025 | 6,60% | 23,78% | * |
SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 54,692100 | 12/05/2025 | 6,59% | 17,20% | * |
SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,706608 | 12/05/2025 | 5,34% | 23,44% | ** |
SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 78,764722 | 12/05/2025 | 0,92% | 17,46% | ** |
SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 52,927313 | 12/05/2025 | 6,60% | 16,90% | * |
SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,741061 | 12/05/2025 | 6,37% | 21,57% | * |
SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,487565 | 12/05/2025 | 6,37% | 14,80% | * |
SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 78,405379 | 12/05/2025 | 6,82% | 25,84% | ** |
SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,341765 | 12/05/2025 | 6,82% | 18,88% | * |
SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 51,971075 | 12/05/2025 | 6,74% | 17,36% | ** |
SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 57,539012 | 12/05/2025 | 6,93% | 19,13% | ** |
SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,151243 | 12/05/2025 | 6,70% | 17,01% | ** |
SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 66,354253 | 12/05/2025 | 7,15% | 21,12% | ** |