SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,247500 | 12/06/2025 | 2,16% | 15,45% | **** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 138,506000 | 12/06/2025 | 2,06% | 15,80% | **** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 167,868072 | 12/06/2025 | 3,58% | 39,46% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 99,040100 | 12/06/2025 | 2,06% | 5,74% | * |
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,779200 | 12/06/2025 | 1,83% | 14,07% | *** |
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,829300 | 12/06/2025 | 0,79% | 2,48% | * |
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 148,351900 | 12/06/2025 | 2,33% | 17,91% | **** |
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,371600 | 12/06/2025 | 1,29% | 5,94% | * |
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 149,764200 | 12/06/2025 | 2,35% | 18,10% | **** |
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,824300 | 12/06/2025 | 1,31% | 6,11% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 123,476928 | 12/06/2025 | 0,51% | 19,36% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 116,475700 | 12/06/2025 | 1,79% | 15,11% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,927300 | 12/06/2025 | 0,90% | 3,91% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,380800 | 12/06/2025 | 1,65% | 14,08% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 91,186300 | 12/06/2025 | 0,68% | 2,33% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 130,403522 | 12/06/2025 | 0,83% | 21,90% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 124,594500 | 12/06/2025 | 2,11% | 17,56% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,873800 | 12/06/2025 | 1,13% | 5,46% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 133,722300 | 12/06/2025 | 2,45% | 20,18% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 126,133600 | 12/06/2025 | 2,17% | 18,04% | **** |