SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,816499 | 13/05/2025 | 0,04% | 9,40% | ** |
SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 44,457348 | 13/05/2025 | 3,49% | 10,17% | ** |
SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,730562 | 13/05/2025 | 0,03% | 9,40% | ** |
SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 36,156198 | 13/05/2025 | -0,15% | 2,69% | * |
SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,934000 | 13/05/2025 | -0,33% | 6,81% | ** |
SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,976242 | 13/05/2025 | -0,19% | 7,45% | ** |
SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,340700 | 13/05/2025 | 0,09% | 10,56% | *** |
SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,553546 | 13/05/2025 | 0,23% | 11,23% | *** |
SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 69,783900 | 13/05/2025 | 0,54% | 14,72% | **** |
SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,909900 | 13/05/2025 | 0,26% | 12,17% | *** |