SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,60% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |