SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,053400 | 04/09/2025 | 2,39% | 15,47% | **** |
SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,678800 | 04/09/2025 | 0,85% | 6,50% | * |
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,667484 | 04/09/2025 | 1,38% | 14,66% | **** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,427900 | 04/09/2025 | 2,69% | 17,02% | ***** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,936400 | 04/09/2025 | 3,56% | 23,16% | ***** |
SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,451533 | 04/09/2025 | -7,12% | 6,54% | ** |
SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,096800 | 04/09/2025 | 1,15% | 7,95% | ** |
SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,538000 | 04/09/2025 | 2,35% | 15,28% | **** |
SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,996000 | 04/09/2025 | 0,81% | 6,35% | * |
SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,189705 | 04/09/2025 | 1,65% | 16,04% | **** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,227500 | 04/09/2025 | 2,97% | 18,44% | ***** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,493600 | 04/09/2025 | 3,84% | 24,66% | ***** |
SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,664120 | 04/09/2025 | -6,87% | 7,80% | *** |
SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,325626 | 04/09/2025 | -6,09% | -21,37% | * |
SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,780000 | 04/09/2025 | 2,98% | 8,00% | ** |
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,400208 | 04/09/2025 | 1,42% | 7,90% | ** |
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,098696 | 04/09/2025 | -1,64% | 12,92% | **** |
SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,583700 | 04/09/2025 | 3,38% | 20,53% | ***** |
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,433400 | 04/09/2025 | 3,00% | 18,63% | ***** |
SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,884300 | 04/09/2025 | 3,21% | 19,64% | ***** |