SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 169,639690 | 15/04/2025 | -0,70% | 11,84% | *** |
SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 170,799700 | 15/04/2025 | -0,74% | 11,98% | *** |
SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 121,593046 | 15/04/2025 | -1,85% | -8,70% | ** |
SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 130,716466 | 15/04/2025 | 2,63% | 4,10% | ** |
SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 158,244966 | 15/04/2025 | -8,48% | 14,20% | ***** |
SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 87,930600 | 15/04/2025 | -2,36% | -8,59% | * |
SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,771900 | 15/04/2025 | -10,01% | -6,83% | ** |
SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 163,568000 | 15/04/2025 | -0,88% | 10,31% | *** |
SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,982800 | 15/04/2025 | -2,50% | -9,98% | * |
SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 181,913900 | 15/04/2025 | -0,59% | 13,67% | **** |
SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 182,169905 | 15/04/2025 | -8,31% | 16,00% | ***** |
SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,640000 | 15/04/2025 | -2,22% | -7,20% | * |
SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 199,386400 | 15/04/2025 | -0,38% | 16,21% | **** |
SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 185,586900 | 15/04/2025 | -0,53% | 14,47% | **** |
SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,103200 | 15/04/2025 | -2,16% | -6,55% | * |
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 118,818600 | 15/04/2025 | 0,73% | 7,27% | ** |
SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 124,499700 | 15/04/2025 | 0,73% | 7,27% | ** |
SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 122,664800 | 15/04/2025 | 0,73% | 7,27% | ** |
SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 130,859000 | 15/04/2025 | 0,74% | 7,34% | ** |
SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 137,230200 | 15/04/2025 | 0,80% | 8,07% | *** |