SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 1,50% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 1,50% | NO | 0,31% | SI | NO | 0,000000 EUR |
SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 1,50% | NO | 0,31% | SI | NO | 0,000000 EUR |
SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 1,50% | NO | 0,31% | SI | NO | 0,000000 USD |
SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 0,75% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 0,40% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 0,20% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 0,20% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 0,20% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 1,00% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 0,60% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 0,60% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 0,20% | NO | 0,31% | NO | NO | 100.000.000,000000 EUR |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 1,25% | SI | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 1,25% | SI | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 1,25% | SI | 0,31% | NO | NO | 1.000,000000 EUR |