SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 51,118237 | 08/09/2025 | 16,12% | 29,20% | ** |
SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 49,634789 | 08/09/2025 | 8,37% | 14,44% | * |
SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 48,478024 | 08/09/2025 | 12,85% | 17,05% | ** |
SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 51,708817 | 08/09/2025 | 8,37% | 14,44% | * |
SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 39,195063 | 08/09/2025 | 8,24% | 7,55% | * |
SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 45,380000 | 08/09/2025 | 7,86% | 12,19% | * |
SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 45,386767 | 08/09/2025 | 7,92% | 12,40% | * |
SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 59,024900 | 08/09/2025 | 8,72% | 16,13% | ** |
SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 59,204894 | 08/09/2025 | 8,77% | 16,35% | * |
SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 76,101700 | 08/09/2025 | 9,64% | 20,50% | ** |
SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 61,912100 | 08/09/2025 | 9,08% | 17,82% | ** |
SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 70,194662 | 08/09/2025 | 9,14% | 18,04% | ** |
SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 90,321282 | 08/09/2025 | 7,62% | 11,07% | * |
SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,124500 | 08/09/2025 | 20,73% | · | ND |
SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,048005 | 08/09/2025 | 20,79% | · | ND |
SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 27,650000 | 08/09/2025 | 21,14% | · | ND |
SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 27,870506 | 08/09/2025 | 21,25% | · | ND |
SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,303200 | 08/09/2025 | 21,14% | · | ND |
SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,265890 | 08/09/2025 | 21,06% | · | ND |
SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 23,731200 | 08/09/2025 | 20,64% | · | ND |