SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 114,859900 | 17/04/2025 | 0,38% | 8,71% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,623900 | 17/04/2025 | -0,50% | -1,87% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 111,859500 | 17/04/2025 | 0,29% | 7,73% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 89,962600 | 17/04/2025 | -0,67% | -3,37% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 130,762781 | 17/04/2025 | 1,11% | 14,70% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 122,733800 | 17/04/2025 | 0,58% | 11,02% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,382100 | 17/04/2025 | -0,38% | -0,40% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 131,577400 | 17/04/2025 | 0,80% | 13,50% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 124,224500 | 17/04/2025 | 0,62% | 11,48% | **** |
SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 43,256900 | 17/04/2025 | 2,88% | 9,96% | * |
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 39,939803 | 17/04/2025 | 3,23% | 32,41% | **** |
SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 43,239261 | 17/04/2025 | 3,46% | 10,33% | * |
SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 63,225164 | 17/04/2025 | 3,96% | 16,13% | * |
SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 48,458500 | 17/04/2025 | 3,03% | 11,62% | * |
SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 56,331094 | 17/04/2025 | -0,13% | 12,07% | ** |
SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 59,273130 | 17/04/2025 | -2,11% | 12,78% | * |
SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 65,849648 | 17/04/2025 | -4,66% | 14,57% | ** |
SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 32,436400 | 17/04/2025 | 3,03% | 0,48% | * |
SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 41,471100 | 17/04/2025 | 2,85% | 9,62% | * |