SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 10,949736 | 17/04/2025 | -10,16% | -11,72% | * |
SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 12,413100 | 17/04/2025 | -10,32% | -7,02% | ** |
SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 12,437060 | 17/04/2025 | -10,32% | -7,01% | ** |
SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 17,774166 | 17/04/2025 | -10,07% | -3,16% | *** |
SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 17,844000 | 17/04/2025 | -9,95% | -3,05% | *** |
SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 11,086100 | 17/04/2025 | -2,35% | -6,55% | ** |
SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 17,813732 | 17/04/2025 | -9,95% | -3,03% | *** |
SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 12,104842 | 17/04/2025 | -9,95% | -9,56% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,699100 | 17/04/2025 | 2,09% | 0,80% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 27,433053 | 17/04/2025 | 3,01% | 22,25% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 22,845775 | 17/04/2025 | -6,10% | 3,37% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 31,078397 | 17/04/2025 | -4,60% | -24,54% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,633800 | 17/04/2025 | 1,09% | -10,62% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 5,983275 | 17/04/2025 | -7,03% | -8,35% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 66,701485 | 17/04/2025 | -3,52% | -13,85% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,622538 | 17/04/2025 | 2,81% | 7,48% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,376200 | 17/04/2025 | 2,20% | 1,99% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 80,178268 | 17/04/2025 | 6,05% | -5,13% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 24,613556 | 17/04/2025 | -5,99% | 4,62% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,486672 | 17/04/2025 | -0,77% | -13,32% | * |