SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 0,38% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 1,00% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 1,00% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | 0,38% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 0,38% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 0,38% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 0,38% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | RFI ASIA/OCEANÍA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 1,00% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 1,00% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 0,000000 USD |
SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 0,000000 USD |
SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 0,000000 USD |
SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 0,000000 USD |
SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 0,000000 USD |
SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 0,000000 USD |
SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 1,50% | NO | 0,31% | SI | NO | 0,000000 USD |
SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |