SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 214,940929 | 04/09/2025 | 20,97% | 58,09% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 264,511601 | 04/09/2025 | 28,31% | 73,98% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 207,196703 | 04/09/2025 | 20,36% | 54,57% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 266,280042 | 04/09/2025 | 28,41% | 74,65% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 209,313986 | 04/09/2025 | 20,47% | 55,51% | ***** |
SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,710800 | 04/09/2025 | 19,20% | 31,55% | **** |
SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 24,888469 | 04/09/2025 | 8,29% | 21,96% | *** |
SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,614600 | 04/09/2025 | 0,83% | 3,22% | ** |
SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,651327 | 04/09/2025 | 0,79% | 3,07% | ** |
SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,900600 | 04/09/2025 | -0,74% | -3,77% | * |
SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,124149 | 04/09/2025 | 1,24% | 4,96% | ** |
SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,960500 | 04/09/2025 | 1,21% | 4,94% | ** |
SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,334900 | 04/09/2025 | -0,37% | -2,17% | * |
SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,602400 | 04/09/2025 | 0,86% | 3,38% | ** |
SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,896800 | 04/09/2025 | -0,71% | -3,63% | * |
SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,852100 | 04/09/2025 | 1,50% | 6,29% | ** |
SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,468300 | 04/09/2025 | 1,50% | 0,45% | * |
SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,887400 | 04/09/2025 | 1,81% | 7,76% | *** |
SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,775300 | 04/09/2025 | 1,55% | 6,55% | ** |
SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,025700 | 04/09/2025 | 1,55% | 0,70% | * |
SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,053400 | 04/09/2025 | 2,39% | 15,47% | **** |
SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,678800 | 04/09/2025 | 0,85% | 6,50% | * |
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,667484 | 04/09/2025 | 1,38% | 14,66% | **** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,427900 | 04/09/2025 | 2,69% | 17,02% | ***** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,936400 | 04/09/2025 | 3,56% | 23,16% | ***** |
SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,451533 | 04/09/2025 | -7,12% | 6,54% | ** |
SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,096800 | 04/09/2025 | 1,15% | 7,95% | ** |
SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,538000 | 04/09/2025 | 2,35% | 15,28% | **** |
SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,996000 | 04/09/2025 | 0,81% | 6,35% | * |
SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,189705 | 04/09/2025 | 1,65% | 16,04% | **** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,227500 | 04/09/2025 | 2,97% | 18,44% | ***** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,493600 | 04/09/2025 | 3,84% | 24,66% | ***** |
SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,664120 | 04/09/2025 | -6,87% | 7,80% | *** |
SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,325626 | 04/09/2025 | -6,09% | -21,37% | * |
SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,780000 | 04/09/2025 | 2,98% | 8,00% | ** |
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,400208 | 04/09/2025 | 1,42% | 7,90% | ** |
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,098696 | 04/09/2025 | -1,64% | 12,92% | **** |
SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,583700 | 04/09/2025 | 3,38% | 20,53% | ***** |
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,433400 | 04/09/2025 | 3,00% | 18,63% | ***** |
SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,884300 | 04/09/2025 | 3,21% | 19,64% | ***** |
SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 139,297100 | 04/09/2025 | 3,20% | 10,43% | ** |
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,476700 | 04/09/2025 | 3,02% | 18,70% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,859300 | 04/09/2025 | 3,05% | 19,70% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,439944 | 04/09/2025 | 5,79% | 46,58% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,259200 | 04/09/2025 | 1,25% | 8,76% | ** |
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,905500 | 04/09/2025 | 2,70% | 17,92% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,632800 | 04/09/2025 | 0,58% | 5,55% | * |
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,008300 | 04/09/2025 | 3,47% | 21,89% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,414500 | 04/09/2025 | 1,33% | 9,11% | ** |
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,455200 | 04/09/2025 | 3,51% | 22,08% | ***** |