SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 423,805524 | 08/05/2025 | -7,26% | 43,38% | ***** |
SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 287,371874 | 08/05/2025 | -7,24% | 39,10% | **** |
SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 175,600159 | 08/05/2025 | -15,29% | 2,59% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 195,259361 | 08/05/2025 | -15,14% | 4,14% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 178,194830 | 08/05/2025 | -15,14% | 2,11% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 161,410994 | 08/05/2025 | -15,32% | 2,28% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 147,341330 | 08/05/2025 | -15,32% | 0,28% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 236,357086 | 08/05/2025 | -14,93% | 6,35% | *** |
SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 215,624148 | 08/05/2025 | -14,93% | 4,30% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 310,761264 | 08/05/2025 | -14,61% | 9,87% | **** |