SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,262313 | 13/05/2025 | 6,34% | 20,94% | ** |
SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 79,254320 | 13/05/2025 | 1,55% | 15,20% | ** |
SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,337679 | 13/05/2025 | 7,43% | 15,81% | * |
SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,172259 | 13/05/2025 | 7,19% | 20,43% | * |
SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,839496 | 13/05/2025 | 7,19% | 13,72% | * |
SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 79,014426 | 13/05/2025 | 7,65% | 24,67% | ** |
SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,826031 | 13/05/2025 | 7,65% | 17,77% | * |
SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,105258 | 13/05/2025 | 7,02% | 14,93% | ** |
SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 57,688395 | 13/05/2025 | 7,21% | 16,66% | ** |
SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,280509 | 13/05/2025 | 6,97% | 14,58% | ** |