SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,882400 | 04/09/2025 | 1,37% | 9,29% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,553021 | 04/09/2025 | 1,39% | 16,23% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,537600 | 04/09/2025 | 2,72% | 18,56% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,954700 | 04/09/2025 | 0,93% | 6,71% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,335200 | 04/09/2025 | 2,51% | 17,49% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,924800 | 04/09/2025 | 0,39% | 4,82% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,751892 | 04/09/2025 | 1,88% | 18,70% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,932700 | 04/09/2025 | 3,21% | 21,08% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,823200 | 04/09/2025 | 1,07% | 8,04% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,387000 | 04/09/2025 | 3,72% | 23,78% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,527600 | 04/09/2025 | 3,30% | 21,57% | ***** |
SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 48,730400 | 04/09/2025 | 15,89% | 37,23% | ** |
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 45,744954 | 04/09/2025 | 18,24% | 66,43% | ***** |
SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 48,693655 | 04/09/2025 | 16,52% | 37,02% | ** |
SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 70,093041 | 04/09/2025 | 15,25% | 37,20% | ** |
SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 54,694600 | 04/09/2025 | 16,29% | 39,30% | ** |
SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 63,481011 | 04/09/2025 | 12,55% | 44,80% | ** |
SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 66,338373 | 04/09/2025 | 9,56% | 31,63% | * |
SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,097965 | 04/09/2025 | 5,84% | 27,71% | * |
SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,610900 | 04/09/2025 | 16,29% | 25,39% | * |
SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 46,700900 | 04/09/2025 | 15,82% | 36,81% | ** |
SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,185100 | 04/09/2025 | 15,82% | 23,14% | * |
SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 75,642545 | 04/09/2025 | 15,88% | 40,46% | ** |
SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 68,507200 | 04/09/2025 | 16,91% | 42,70% | ** |
SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,346009 | 04/09/2025 | 21,22% | 37,07% | ** |
SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,541599 | 04/09/2025 | 17,55% | 42,47% | ** |
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 80,516785 | 04/09/2025 | 6,52% | 31,00% | * |
SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,015000 | 04/09/2025 | 16,92% | 28,51% | * |
SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 86,431800 | 04/09/2025 | 17,70% | 46,97% | *** |
SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 69,481700 | 04/09/2025 | 17,11% | 43,69% | ** |
SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 76,577854 | 04/09/2025 | 16,01% | 41,29% | ** |
SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 69,246000 | 04/09/2025 | 17,06% | 43,45% | ** |
SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 81,292178 | 04/09/2025 | 6,56% | 31,66% | * |
SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 68,561800 | 04/09/2025 | 16,92% | 42,70% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,521900 | 04/09/2025 | -0,14% | 0,27% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,790800 | 04/09/2025 | 0,24% | 1,95% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,720400 | 04/09/2025 | 0,24% | -2,32% | * |
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,352700 | 04/09/2025 | -0,10% | 0,42% | ** |
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,445700 | 04/09/2025 | -0,10% | -3,78% | * |
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,800300 | 04/09/2025 | 0,41% | 2,72% | ** |
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,264900 | 04/09/2025 | 0,41% | -1,59% | * |
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,923300 | 04/09/2025 | 0,60% | 3,59% | *** |
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,858700 | 04/09/2025 | 0,47% | 2,98% | ** |
SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,217520 | 04/09/2025 | 4,32% | 29,68% | ***** |
SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,410300 | 04/09/2025 | 4,27% | 29,69% | ***** |
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,193440 | 04/09/2025 | 5,90% | 13,52% | ** |
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 137,807152 | 04/09/2025 | 8,19% | 26,11% | *** |
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,101485 | 04/09/2025 | -5,67% | 18,15% | ** |
SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,748300 | 04/09/2025 | 0,77% | 5,65% | * |