SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,484500 | 02/09/2025 | 3,05% | 20,15% | ***** |
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,348000 | 02/09/2025 | 2,68% | 18,26% | ***** |
SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,550100 | 02/09/2025 | 2,88% | 19,27% | ***** |
SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 138,864400 | 02/09/2025 | 2,88% | 10,09% | ** |
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,391200 | 02/09/2025 | 2,70% | 18,33% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,496800 | 02/09/2025 | 2,79% | 19,39% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 170,347314 | 02/09/2025 | 5,11% | 45,64% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,004600 | 02/09/2025 | 0,99% | 8,47% | ** |
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,567300 | 02/09/2025 | 2,44% | 17,62% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,395300 | 02/09/2025 | 0,32% | 5,28% | * |
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 149,614600 | 02/09/2025 | 3,20% | 21,57% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,137800 | 02/09/2025 | 1,06% | 8,83% | ** |
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,057400 | 02/09/2025 | 3,24% | 21,76% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,604200 | 02/09/2025 | 1,10% | 9,00% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,674781 | 02/09/2025 | 1,49% | 16,35% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,397900 | 02/09/2025 | 2,60% | 18,42% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,842900 | 02/09/2025 | 0,81% | 6,58% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,201200 | 02/09/2025 | 2,39% | 17,35% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,818200 | 02/09/2025 | 0,27% | 4,70% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,875614 | 02/09/2025 | 1,97% | 18,82% | **** |