SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 294,150700 | 29/04/2025 | -3,85% | 5,77% | ** |
SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 353,570914 | 29/04/2025 | -11,41% | 5,61% | **** |
SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 477,977289 | 29/04/2025 | -11,59% | -2,76% | ** |
SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 439,834784 | 29/04/2025 | -11,05% | 9,60% | **** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 187,044400 | 29/04/2025 | -5,72% | -7,71% | ** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 187,745889 | 29/04/2025 | -5,44% | -7,40% | ** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 203,203900 | 29/04/2025 | -5,57% | -6,31% | ** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 195,728697 | 29/04/2025 | -5,29% | -5,99% | ** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 203,952167 | 29/04/2025 | -5,29% | -6,00% | ** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 157,663200 | 29/04/2025 | -5,57% | -11,32% | * |