SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 13,104800 | 09/09/2025 | 22,02% | 32,14% | *** |
SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 18,131545 | 09/09/2025 | 10,32% | 22,52% | ** |
SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 13,446912 | 09/09/2025 | 10,32% | 14,25% | * |
SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 15,175500 | 09/09/2025 | 9,63% | 19,96% | ** |
SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 15,237209 | 09/09/2025 | 9,87% | 20,34% | ** |
SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 21,980530 | 09/09/2025 | 11,21% | 25,97% | ** |
SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,934100 | 09/09/2025 | 10,69% | 25,09% | ** |
SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 13,935800 | 09/09/2025 | 22,75% | 35,42% | **** |
SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,945246 | 09/09/2025 | 10,93% | 25,49% | ** |
SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 14,912702 | 09/09/2025 | 10,94% | 17,05% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,989000 | 09/09/2025 | 7,89% | 13,88% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,412921 | 09/09/2025 | 10,45% | 39,25% | ***** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,669514 | 09/09/2025 | -2,71% | 4,58% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,751975 | 09/09/2025 | 0,54% | -13,77% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,932200 | 09/09/2025 | 5,04% | 0,95% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,096438 | 09/09/2025 | -5,28% | -7,27% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 71,592889 | 09/09/2025 | 3,55% | -1,54% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,546048 | 09/09/2025 | 7,41% | 11,97% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,808600 | 09/09/2025 | 8,21% | 15,26% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 85,439129 | 09/09/2025 | 13,01% | 11,92% | *** |