SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,068200 | 28/08/2025 | 2,46% | 13,48% | **** |
SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,688000 | 28/08/2025 | 0,91% | 4,67% | * |
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,267722 | 28/08/2025 | 1,81% | 10,80% | **** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,442200 | 28/08/2025 | 2,75% | 15,01% | ***** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,951900 | 28/08/2025 | 3,64% | 22,42% | ***** |
SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,031775 | 28/08/2025 | -7,34% | 4,58% | ** |
SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,105700 | 28/08/2025 | 1,21% | 6,09% | ** |
SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,552700 | 28/08/2025 | 2,41% | 13,29% | **** |
SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,005600 | 28/08/2025 | 0,88% | 4,52% | * |
SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,814391 | 28/08/2025 | 2,07% | 12,13% | **** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,241300 | 28/08/2025 | 3,02% | 16,40% | ***** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,509100 | 28/08/2025 | 3,91% | 23,91% | ***** |
SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,220538 | 28/08/2025 | -7,10% | 5,83% | *** |
SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,794350 | 28/08/2025 | -5,31% | -23,99% | * |
SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,789100 | 28/08/2025 | 3,03% | 6,14% | ** |
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,415769 | 28/08/2025 | 1,51% | 6,31% | ** |
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,152368 | 28/08/2025 | -1,33% | 8,86% | **** |
SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,596300 | 28/08/2025 | 3,42% | 18,45% | ***** |
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,447100 | 28/08/2025 | 3,06% | 16,58% | ***** |
SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,932000 | 28/08/2025 | 3,25% | 17,58% | ***** |