SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,879665 | 17/04/2025 | -7,78% | 8,52% | ***** |
SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 60,109736 | 17/04/2025 | 0,22% | -25,39% | * |
SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,326700 | 17/04/2025 | 0,35% | -2,44% | * |
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,037567 | 17/04/2025 | -0,58% | -2,28% | * |
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,802604 | 17/04/2025 | -3,34% | -1,58% | ** |
SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 30,711200 | 17/04/2025 | 0,52% | 8,88% | **** |
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 26,730300 | 17/04/2025 | 0,37% | 7,16% | **** |
SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 104,027300 | 17/04/2025 | 0,45% | 8,07% | **** |
SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,570300 | 17/04/2025 | 0,44% | -0,24% | ** |
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 26,769900 | 17/04/2025 | 0,37% | 7,22% | **** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 135,726500 | 17/04/2025 | 0,01% | 7,03% | **** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 163,521302 | 17/04/2025 | 0,90% | 30,40% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,052600 | 17/04/2025 | 0,01% | -2,26% | * |
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 128,253000 | 17/04/2025 | -0,14% | 5,43% | *** |
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 91,036400 | 17/04/2025 | -1,16% | -5,28% | * |
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 145,240700 | 17/04/2025 | 0,18% | 8,98% | **** |
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,162100 | 17/04/2025 | -0,84% | -2,08% | * |
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 146,611700 | 17/04/2025 | 0,20% | 9,16% | **** |
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,596700 | 17/04/2025 | -0,82% | -1,93% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 123,951136 | 17/04/2025 | 0,90% | 12,31% | **** |