SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 22,795200 | 09/09/2025 | 5,93% | 13,45% | * |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 22,389939 | 09/09/2025 | 6,90% | 14,49% | * |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 15,050543 | 09/09/2025 | 6,11% | 13,78% | * |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 22,903562 | 09/09/2025 | 6,16% | 13,81% | * |
SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 16,651661 | 09/09/2025 | 6,16% | 7,09% | * |
SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 18,639900 | 09/09/2025 | 5,49% | 11,42% | * |
SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 18,708038 | 09/09/2025 | 5,72% | 11,78% | * |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 29,732200 | 09/09/2025 | 6,52% | 16,20% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 115,279538 | 09/09/2025 | 6,59% | 16,75% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 18,794192 | 09/09/2025 | 23,10% | 20,78% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 68,807019 | 09/09/2025 | 6,70% | 16,53% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 29,818058 | 09/09/2025 | 6,75% | 16,58% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 19,427607 | 09/09/2025 | 6,75% | 9,74% | * |
SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,134448 | 09/09/2025 | 12,12% | 22,71% | *** |
SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 37,557188 | 09/09/2025 | 7,47% | 20,05% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 30,285983 | 09/09/2025 | 6,92% | 17,37% | ** |
SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 236,311694 | 09/09/2025 | -6,46% | 1,45% | ** |
SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 259,480482 | 09/09/2025 | -6,13% | 2,98% | ** |
SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 226,304775 | 09/09/2025 | -6,52% | 1,14% | ** |
SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 289,547963 | 09/09/2025 | -5,78% | 4,70% | *** |