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 | 56,173000 | 05/06/2025 | 19,43% | 28,50% | * |
SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 66,764105 | 05/06/2025 | 18,37% | 35,68% | ** |
SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 69,737326 | 05/06/2025 | 15,17% | 31,63% | * |
SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 76,066883 | 05/06/2025 | 10,14% | 29,31% | ** |
SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,600300 | 05/06/2025 | 19,43% | 15,67% | * |
SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,034800 | 05/06/2025 | 19,12% | 26,20% | * |
SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,133000 | 05/06/2025 | 19,12% | 13,59% | * |
SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,097384 | 05/06/2025 | 19,64% | 36,78% | * |
SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,219200 | 05/06/2025 | 19,84% | 31,64% | * |
SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,015106 | 05/06/2025 | 25,16% | 23,94% | * |
SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,063031 | 05/06/2025 | 20,53% | 31,84% | * |
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,555458 | 05/06/2025 | 10,54% | 32,55% | ** |
SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,064500 | 05/06/2025 | 19,84% | 18,55% | * |
SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,374400 | 05/06/2025 | 20,35% | 35,57% | ** |
SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,176200 | 05/06/2025 | 19,96% | 32,55% | * |
SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,030219 | 05/06/2025 | 19,73% | 37,60% | * |
SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,943900 | 05/06/2025 | 19,93% | 32,33% | * |
SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,386676 | 05/06/2025 | 10,62% | 33,31% | ** |
SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,274300 | 05/06/2025 | 19,84% | 31,64% | * |
SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,594700 | 05/06/2025 | 0,63% | -2,28% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,858100 | 05/06/2025 | 0,87% | -0,64% | ** |
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,756100 | 05/06/2025 | 0,87% | -4,79% | * |
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,422800 | 05/06/2025 | 0,65% | -2,13% | ** |
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,486500 | 05/06/2025 | 0,65% | -6,23% | * |
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,866600 | 05/06/2025 | 0,97% | 0,11% | ** |
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,300100 | 05/06/2025 | 0,97% | -4,08% | * |
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,986900 | 05/06/2025 | 1,10% | 0,97% | ** |
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,922800 | 05/06/2025 | 1,01% | 0,36% | ** |
SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 175,075931 | 05/06/2025 | 2,48% | 20,36% | *** |
SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 176,211000 | 05/06/2025 | 2,41% | 20,29% | *** |
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 130,661805 | 05/06/2025 | 5,47% | 8,18% | ** |
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 136,271662 | 05/06/2025 | 6,99% | 14,74% | ** |
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,319531 | 05/06/2025 | -6,12% | 20,05% | ***** |
SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,716400 | 05/06/2025 | 0,73% | -1,80% | * |
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 112,592051 | 05/06/2025 | -7,70% | -2,07% | ** |
SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 168,632200 | 05/06/2025 | 2,19% | 18,50% | *** |
SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,614100 | 05/06/2025 | 0,51% | -3,29% | * |
SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 187,808400 | 05/06/2025 | 2,63% | 22,12% | **** |
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 186,961131 | 05/06/2025 | -5,90% | 21,92% | ***** |
SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,674100 | 05/06/2025 | 0,94% | -0,31% | * |
SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 206,059200 | 05/06/2025 | 2,95% | 24,84% | **** |
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 191,663000 | 05/06/2025 | 2,73% | 22,98% | **** |
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,216600 | 05/06/2025 | 1,04% | 0,39% | * |
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,175500 | 05/06/2025 | 1,04% | 7,75% | ** |
SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 124,873600 | 05/06/2025 | 1,04% | 7,75% | ** |
SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,033300 | 05/06/2025 | 1,04% | 7,75% | ** |
SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,256100 | 05/06/2025 | 1,04% | 7,82% | ** |
SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 137,689100 | 05/06/2025 | 1,14% | 8,55% | *** |
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,325700 | 05/06/2025 | 1,05% | 7,86% | ** |