SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 111,379100 | 15/05/2025 | 1,50% | 13,78% | ** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 187,467949 | 15/05/2025 | -5,34% | 12,67% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 121,439785 | 15/05/2025 | -5,11% | 13,32% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 104,390400 | 15/05/2025 | 1,32% | 12,08% | ** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 113,900671 | 15/05/2025 | -5,29% | 11,63% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,026464 | 15/05/2025 | -6,80% | -6,51% | ** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 118,482200 | 15/05/2025 | 1,69% | 15,28% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 129,531694 | 15/05/2025 | -4,94% | 15,05% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 130,917300 | 15/05/2025 | 1,98% | 18,19% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 142,576039 | 15/05/2025 | -4,68% | 17,59% | **** |