SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | -5,09% | -7,14% | -2,29% | -19,11% |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | -9,18% | -14,20% | -13,28% | -35,88% |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | -5,05% | -6,88% | -2,27% | -19,02% |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | -5,08% | -6,94% | -2,26% | -18,90% |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 0,30% | -0,77% | -9,02% | -31,96% |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | -5,06% | -6,90% | -2,31% | -18,98% |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | -2,38% | -4,10% | -1,04% | -22,90% |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | -5,11% | -6,79% | -2,41% | -18,99% |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | -0,29% | -2,54% | -11,72% | -35,94% |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 2,64% | 17,89% | 44,38% | 77,23% |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 1,10% | 1,60% | -5,50% | · |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | -4,18% | -4,05% | 2,65% | · |
SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 2,93% | 18,63% | 46,12% | · |
SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 1,94% | 19,61% | 46,64% | 63,37% |
SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | -1,91% | 7,90% | 24,55% | 19,41% |
SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 2,51% | 21,31% | 50,58% | 71,67% |
SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 2,48% | 21,23% | 50,60% | 71,95% |
SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 2,45% | 21,42% | 50,37% | 71,79% |
SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | -0,33% | 9,50% | 28,69% | 22,06% |
SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | -5,76% | 0,54% | 12,83% | · |
SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 1,38% | 12,54% | · | · |
SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | -1,42% | 9,53% | 27,70% | 25,53% |
SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | -1,31% | 0,40% | 13,98% | · |
SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 1,84% | 19,25% | 45,92% | 61,80% |
SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 3,07% | 23,33% | 54,79% | 81,48% |
SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 3,04% | 23,24% | 54,78% | 81,77% |
SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 3,01% | 23,45% | 54,55% | 81,58% |
SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | -0,88% | 11,38% | 31,29% | 32,73% |
SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 4,29% | 28,11% | 64,38% | 105,47% |
SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 3,26% | 24,32% | 56,48% | · |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 0,91% | -3,62% | 0,27% | 15,46% |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,26% | 5,32% | 3,75% | · |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 1,44% | -2,32% | 2,97% | 21,47% |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,61% | 1,56% | 5,67% | 18,02% |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 1,41% | -2,16% | 2,81% | 21,35% |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 3,61% | -5,49% | -18,27% | -28,37% |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | -2,16% | -12,12% | -13,64% | -16,09% |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 0,90% | -3,62% | 0,28% | 15,43% |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,70% | 6,67% | 6,19% | · |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,80% | 6,52% | -0,70% | 7,99% |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 1,82% | -0,97% | 4,89% | 26,33% |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | -1,75% | -11,06% | -11,91% | -12,55% |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 2,60% | 1,07% | 8,98% | 36,10% |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 2,56% | 1,23% | 8,80% | 35,96% |
SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,97% | 7,00% | · | · |
SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 0,09% | 0,08% | 9,94% | 65,21% |
SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 8,57% | 32,50% | 21,42% | 66,19% |
SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 0,07% | 0,24% | 9,77% | 65,06% |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 0,60% | 1,60% | 12,72% | 73,57% |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 0,74% | 1,43% | 13,02% | 73,72% |