SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 139,358700 | 28/08/2025 | 3,24% | 8,53% | ** |
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,490300 | 28/08/2025 | 3,07% | 16,65% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,955700 | 28/08/2025 | 3,12% | 17,64% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,021047 | 28/08/2025 | 5,53% | 45,17% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,326900 | 28/08/2025 | 1,32% | 6,88% | ** |
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,009100 | 28/08/2025 | 2,79% | 15,88% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,705500 | 28/08/2025 | 0,66% | 3,73% | * |
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,094400 | 28/08/2025 | 3,53% | 19,78% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,475000 | 28/08/2025 | 1,39% | 7,23% | ** |
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,540700 | 28/08/2025 | 3,57% | 19,98% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,942100 | 28/08/2025 | 1,42% | 7,41% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,052283 | 28/08/2025 | 1,80% | 12,89% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,580200 | 28/08/2025 | 2,76% | 17,09% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,988600 | 28/08/2025 | 0,97% | 5,38% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,383200 | 28/08/2025 | 2,55% | 16,04% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,962900 | 28/08/2025 | 0,43% | 3,52% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,262269 | 28/08/2025 | 2,27% | 15,29% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,961300 | 28/08/2025 | 3,23% | 19,58% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,845900 | 28/08/2025 | 1,10% | 6,70% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,398700 | 28/08/2025 | 3,73% | 22,25% | ***** |