SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,113900 | 16/09/2025 | 17,89% | 30,25% | * |
SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,333200 | 16/09/2025 | 17,38% | 42,11% | ** |
SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,634400 | 16/09/2025 | 17,38% | 27,91% | * |
SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 77,043380 | 16/09/2025 | 18,02% | 42,72% | ** |
SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,467200 | 16/09/2025 | 18,55% | 48,21% | ** |
SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 52,476895 | 16/09/2025 | 23,89% | 43,61% | ** |
SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,830185 | 16/09/2025 | 19,20% | 48,16% | ** |
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 80,601169 | 16/09/2025 | 6,63% | 33,62% | * |
SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,603500 | 16/09/2025 | 18,56% | 33,48% | * |
SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 87,670800 | 16/09/2025 | 19,39% | 52,64% | *** |