SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 40,373600 | 29/04/2025 | -7,03% | -2,34% | ** |
SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 40,511738 | 29/04/2025 | -6,75% | -2,01% | ** |
SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 33,360313 | 29/04/2025 | -4,47% | -16,17% | * |
SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 44,395200 | 29/04/2025 | -6,87% | -0,86% | ** |
SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 43,690868 | 29/04/2025 | -0,76% | 2,89% | ** |
SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 42,778472 | 29/04/2025 | -6,60% | -0,53% | ** |
SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 41,401370 | 29/04/2025 | -3,62% | -0,57% | ** |
SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 44,567836 | 29/04/2025 | -6,60% | -0,53% | ** |
SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 33,752295 | 29/04/2025 | -6,79% | -6,23% | * |
SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 39,104100 | 29/04/2025 | -7,06% | -2,63% | ** |