SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,164732 | 09/09/2025 | 15,27% | 33,86% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,463227 | 09/09/2025 | 2,09% | 2,33% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,302500 | 09/09/2025 | 17,38% | 38,26% | *** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,333422 | 09/09/2025 | 6,07% | 28,40% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,580337 | 09/09/2025 | 6,13% | 28,44% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,918849 | 09/09/2025 | 6,79% | -2,94% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,969200 | 09/09/2025 | 13,33% | 11,87% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,727109 | 09/09/2025 | 2,39% | 3,85% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,770052 | 09/09/2025 | 2,45% | 3,87% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,055522 | 09/09/2025 | 5,69% | 26,15% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,411700 | 09/09/2025 | 12,86% | 9,88% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,468950 | 09/09/2025 | 2,02% | 2,02% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,341400 | 09/09/2025 | 17,60% | 41,06% | *** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,591868 | 09/09/2025 | 6,71% | 31,55% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,639800 | 09/09/2025 | 13,96% | 14,59% | ** |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,336185 | 09/09/2025 | 2,85% | 6,29% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,305544 | 09/09/2025 | 3,01% | 6,40% | * |
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,870334 | 09/09/2025 | 6,91% | 32,70% | ** |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 25,273100 | 09/09/2025 | 9,47% | 25,86% | *** |