SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,155200 | 03/06/2025 | 1,34% | 12,03% | *** |
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,386400 | 03/06/2025 | 0,31% | 0,64% | * |
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 147,603800 | 03/06/2025 | 1,81% | 15,79% | **** |
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,840400 | 03/06/2025 | 0,78% | 4,03% | * |
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 149,007100 | 03/06/2025 | 1,84% | 15,98% | **** |
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,289300 | 03/06/2025 | 0,80% | 4,20% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,111990 | 03/06/2025 | 1,03% | 17,29% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 116,134200 | 03/06/2025 | 1,49% | 13,38% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,651800 | 03/06/2025 | 0,60% | 2,34% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,056700 | 03/06/2025 | 1,36% | 12,36% | **** |