SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 0,60% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 0,60% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 1,25% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 0,38% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 0,38% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 1,50% | NO | 0,31% | NO | NO | 0,000000 USD |
SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 1,50% | NO | 0,31% | NO | NO | 0,000000 USD |
SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 1,40% | NO | 0,31% | NO | NO | 20.000.000,000000 EUR |
SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 1,40% | NO | 0,31% | NO | NO | 20.000.000,000000 EUR |
SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 0,38% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 0,38% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |