SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 110,081300 | 04/09/2025 | 6,76% | 23,59% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 116,238430 | 04/09/2025 | -3,38% | 13,25% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,427664 | 04/09/2025 | -6,39% | -5,37% | * |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 117,559900 | 04/09/2025 | 7,13% | 25,44% | ***** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 192,059564 | 04/09/2025 | -3,02% | 14,92% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 124,074869 | 04/09/2025 | -3,05% | 14,96% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 110,004500 | 04/09/2025 | 6,77% | 23,57% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 116,195673 | 04/09/2025 | -3,38% | 13,24% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,273976 | 04/09/2025 | -6,40% | -5,40% | * |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 125,223500 | 04/09/2025 | 7,48% | 27,31% | ***** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 132,546836 | 04/09/2025 | -2,72% | 16,71% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 138,703000 | 04/09/2025 | 8,05% | 30,30% | ***** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 146,223405 | 04/09/2025 | -2,24% | 19,30% | **** |
SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 27,959300 | 04/09/2025 | 8,86% | 24,91% | *** |
SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 28,022924 | 04/09/2025 | 8,82% | 24,72% | *** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,060500 | 04/09/2025 | 11,32% | 17,64% | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 96,654332 | 04/09/2025 | 1,06% | 8,48% | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,162200 | 04/09/2025 | 11,72% | 19,54% | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 99,185971 | 04/09/2025 | 1,38% | 10,64% | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,076071 | 04/09/2025 | 4,44% | 3,50% | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 108,276200 | 04/09/2025 | 12,30% | 22,35% | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 132,483666 | 04/09/2025 | 9,01% | 28,13% | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 101,551301 | 04/09/2025 | 1,90% | 12,84% | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 105,836000 | 04/09/2025 | 11,85% | 20,14% | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 99,538078 | 04/09/2025 | 1,46% | 10,99% | ND |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 106,512063 | 04/09/2025 | 3,63% | 15,24% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 66,862711 | 04/09/2025 | 0,56% | 1,13% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,014303 | 04/09/2025 | 14,38% | 33,75% | *** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 102,866400 | 04/09/2025 | 4,02% | 17,15% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 112,022753 | 04/09/2025 | 3,98% | 16,98% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 43,389927 | 04/09/2025 | 5,29% | -4,66% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 71,626217 | 04/09/2025 | 0,93% | 2,66% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 49,637714 | 04/09/2025 | 4,86% | 4,98% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 70,376492 | 04/09/2025 | 0,90% | 2,64% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 48,702495 | 04/09/2025 | 4,89% | -9,21% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 91,231700 | 04/09/2025 | 2,24% | 5,92% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 57,062700 | 04/09/2025 | 12,00% | 11,11% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,074300 | 04/09/2025 | 11,54% | 9,13% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 119,301623 | 04/09/2025 | 4,42% | 19,13% | *** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 75,310123 | 04/09/2025 | 1,31% | 4,75% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 122,892505 | 04/09/2025 | 5,03% | 22,31% | **** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 82,142869 | 04/09/2025 | 1,92% | 7,30% | * |
SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 196,820211 | 04/09/2025 | 19,51% | 49,81% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 191,497553 | 04/09/2025 | 19,03% | 47,29% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 261,470853 | 04/09/2025 | 28,10% | 72,70% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 204,810166 | 04/09/2025 | 20,16% | 53,46% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 123,368764 | 04/09/2025 | 20,16% | 30,42% | **** |
SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 141,573882 | 04/09/2025 | 20,47% | 55,21% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 124,931227 | 04/09/2025 | 20,54% | 31,85% | **** |
SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 274,411289 | 04/09/2025 | 28,96% | 77,90% | ***** |