SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,704908 | 11/09/2025 | 10,17% | 2,04% | *** |
SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,354300 | 11/09/2025 | -4,64% | -3,27% | *** |
SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,529700 | 11/09/2025 | 5,60% | -5,59% | ** |
SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,384852 | 11/09/2025 | -4,64% | -13,02% | * |
SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,317400 | 11/09/2025 | 6,05% | 6,99% | **** |
SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,774155 | 11/09/2025 | -4,25% | -1,57% | *** |
SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,468464 | 11/09/2025 | -4,59% | -3,04% | *** |
SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,442191 | 11/09/2025 | -8,59% | -1,83% | ** |
SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,429500 | 11/09/2025 | -8,82% | -2,17% | ** |
SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,792555 | 11/09/2025 | -8,59% | -1,83% | ** |
SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,428000 | 11/09/2025 | -8,82% | -2,17% | ** |
SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,111254 | 11/09/2025 | -8,59% | -1,83% | ** |
SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,715100 | 11/09/2025 | -8,81% | -2,10% | ** |
SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,263158 | 11/09/2025 | -8,58% | -1,77% | ** |
SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,166196 | 11/09/2025 | -8,44% | -1,11% | *** |
SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,338896 | 11/09/2025 | -8,56% | -1,71% | ** |
SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 287,430600 | 11/09/2025 | 1,60% | 45,41% | **** |
SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 367,770200 | 11/09/2025 | 12,81% | 58,01% | **** |
SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 288,903808 | 11/09/2025 | 1,86% | 45,92% | **** |
SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 338,979400 | 11/09/2025 | 2,13% | 48,72% | **** |
SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 420,390400 | 11/09/2025 | 13,38% | 61,60% | ***** |
SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 334,276352 | 11/09/2025 | 2,37% | 49,07% | **** |
SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 174,126650 | 11/09/2025 | 15,67% | 96,54% | ***** |
SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 340,829953 | 11/09/2025 | 2,39% | 49,24% | **** |
SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 290,433908 | 11/09/2025 | 2,14% | 44,62% | **** |
SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 299,990757 | 11/09/2025 | 2,39% | 44,90% | **** |
SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 283,285200 | 11/09/2025 | 1,71% | 46,07% | **** |
SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 375,920500 | 11/09/2025 | 12,91% | 58,70% | **** |
SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 284,159777 | 11/09/2025 | 1,96% | 46,58% | **** |
SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 418,945900 | 11/09/2025 | 2,67% | 52,14% | **** |
SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 477,713000 | 11/09/2025 | 13,90% | 65,16% | ***** |
SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 231,941483 | 11/09/2025 | 2,68% | 52,36% | **** |
SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 287,801014 | 11/09/2025 | 18,71% | 58,94% | **** |
SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 422,312195 | 11/09/2025 | 2,92% | 52,64% | **** |
SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 360,227214 | 11/09/2025 | 2,92% | 48,20% | **** |
SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 524,762516 | 11/09/2025 | 3,49% | 56,28% | ***** |
SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 428,539409 | 11/09/2025 | 3,09% | 53,72% | **** |
SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 449,524000 | 11/09/2025 | 3,05% | 54,58% | ***** |
SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 337,970626 | 11/09/2025 | 3,06% | 54,83% | ***** |
SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 473,587420 | 11/09/2025 | 3,31% | 55,12% | ***** |
SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 320,227825 | 11/09/2025 | 3,06% | 50,34% | **** |
SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 449,492800 | 11/09/2025 | 3,02% | 54,49% | ***** |
SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 336,856598 | 11/09/2025 | 3,03% | 54,58% | ***** |
SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 471,930167 | 11/09/2025 | 3,28% | 54,86% | ***** |
SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 319,167226 | 11/09/2025 | 3,03% | 50,10% | **** |
SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 184,127257 | 11/09/2025 | -11,18% | 6,98% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 205,096106 | 11/09/2025 | -10,87% | 8,60% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 187,171245 | 11/09/2025 | -10,87% | 6,49% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 169,191870 | 11/09/2025 | -11,24% | 6,66% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 154,443731 | 11/09/2025 | -11,24% | 4,58% | ** |