SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 1,10% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 1,10% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 1,10% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 1,10% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 1,10% | NO | 0,31% | NO | NO | 1.000,000000 USD |
SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 1,10% | NO | 0,31% | NO | NO | 1.000,000000 USD |
SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 0,60% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 0,75% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 USD |
SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 USD |
SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 0,75% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |
SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 0,50% | NO | 0,31% | SI | NO | 1.000,000000 USD |
SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 EUR |
SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 0,50% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 USD |
SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 USD |
SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 USD |
SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 EUR |
SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 0,20% | NO | 0,31% | NO | NO | 1.000,000000 USD |
SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 0,00% | NO | 0,31% | NO | NO | 5.000.000,000000 USD |
SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 0,20% | NO | 0,31% | NO | NO | 100.000.000,000000 USD |
SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 1,50% | NO | 0,31% | SI | NO | 1.000,000000 EUR |