SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,303600 | 11/09/2025 | 6,12% | 4,94% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 139,762300 | 11/09/2025 | 9,38% | 23,91% | **** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 182,514167 | 11/09/2025 | 6,27% | 30,29% | ***** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 147,856739 | 11/09/2025 | -1,18% | 13,93% | *** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 73,523064 | 11/09/2025 | -5,43% | -5,28% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,831372 | 11/09/2025 | 6,07% | 5,76% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,865500 | 11/09/2025 | 7,02% | 8,77% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 166,143603 | 11/09/2025 | -0,58% | 16,96% | *** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 88,166624 | 11/09/2025 | -4,32% | -0,47% | * |
SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 218,983000 | 11/09/2025 | 16,09% | 56,01% | **** |
SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 191,026615 | 11/09/2025 | 8,32% | 38,86% | ** |
SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 177,826615 | 11/09/2025 | 7,87% | 36,38% | ** |
SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 138,578700 | 11/09/2025 | 8,73% | 42,16% | *** |
SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 345,396091 | 11/09/2025 | 8,74% | 42,39% | *** |
SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 242,054817 | 11/09/2025 | 16,81% | 60,25% | **** |
SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 211,227386 | 11/09/2025 | 9,00% | 42,67% | *** |
SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 157,149080 | 11/09/2025 | 9,00% | 29,68% | ** |
SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 252,248872 | 11/09/2025 | 17,03% | 61,60% | **** |
SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 220,064442 | 11/09/2025 | 9,21% | 43,85% | *** |
SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 236,703295 | 11/09/2025 | 9,67% | 46,50% | *** |
SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 213,885665 | 11/09/2025 | 9,14% | 43,46% | *** |
SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 160,713658 | 11/09/2025 | 8,96% | 31,29% | ** |
SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 130,640565 | 11/09/2025 | 9,12% | 43,32% | *** |
SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 132,861557 | 11/09/2025 | 9,22% | 43,89% | *** |
SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 228,343300 | 11/09/2025 | -8,81% | 2,42% | * |
SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 226,896192 | 11/09/2025 | -8,58% | 2,77% | * |
SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 248,322208 | 11/09/2025 | -8,26% | 4,32% | * |
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 213,759178 | 11/09/2025 | -8,26% | 0,40% | * |
SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 220,430124 | 11/09/2025 | -8,64% | 2,46% | * |
SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 277,133162 | 11/09/2025 | -7,91% | 6,06% | * |
SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 356,795036 | 11/09/2025 | -7,12% | 10,06% | ** |
SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 256,681800 | 11/09/2025 | -7,98% | 6,48% | * |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,853092 | 11/09/2025 | 8,92% | 12,98% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 116,680200 | 11/09/2025 | 9,91% | 16,91% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,326059 | 11/09/2025 | -0,83% | 7,01% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,137064 | 11/09/2025 | 8,35% | 10,24% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 105,145000 | 11/09/2025 | 9,34% | 14,10% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,799487 | 11/09/2025 | -1,36% | 4,40% | * |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 113,179000 | 11/09/2025 | 9,53% | 15,16% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,983308 | 11/09/2025 | 9,44% | 14,84% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 122,324800 | 11/09/2025 | 10,45% | 19,40% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 91,972358 | 11/09/2025 | -0,17% | 9,93% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,668842 | 11/09/2025 | 9,69% | 16,43% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 124,782700 | 11/09/2025 | 10,68% | 20,47% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 128,531600 | 11/09/2025 | 11,01% | 22,05% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,226444 | 11/09/2025 | 0,14% | 11,52% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 123,597300 | 11/09/2025 | 10,57% | 19,93% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,699123 | 11/09/2025 | 9,45% | 15,30% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 83,625760 | 11/09/2025 | -0,69% | -6,83% | * |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 106,012389 | 11/09/2025 | 14,25% | 9,23% | ND |