SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 61,744336 | 02/05/2025 | -8,66% | 27,76% | **** |
SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 52,877193 | 02/05/2025 | -8,79% | 26,07% | **** |
SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 210,137900 | 02/05/2025 | -1,56% | 12,04% | ** |
SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 209,463898 | 02/05/2025 | -1,80% | 11,81% | ** |
SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 110,166534 | 02/05/2025 | -2,95% | 1,27% | * |
SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 229,455700 | 02/05/2025 | -1,39% | 13,75% | ** |
SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 228,964295 | 02/05/2025 | -1,64% | 13,50% | ** |
SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 128,637291 | 02/05/2025 | -1,63% | 0,46% | * |
SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 94,067480 | 02/05/2025 | 0,20% | -9,46% | * |
SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 115,292704 | 02/05/2025 | -2,78% | 2,81% | * |