SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 251,907681 | 09/09/2025 | 2,23% | 27,80% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 249,056462 | 09/09/2025 | 1,52% | 27,03% | ** |
SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 316,054700 | 09/09/2025 | 0,89% | 24,37% | ** |
SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 223,649611 | 09/09/2025 | 1,11% | 24,77% | ** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 390,209600 | 09/09/2025 | 1,83% | 29,51% | *** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 270,949817 | 09/09/2025 | 2,76% | 30,70% | *** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 219,975920 | 09/09/2025 | 17,79% | 35,05% | *** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 276,091996 | 09/09/2025 | 2,05% | 29,94% | *** |
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 203,857009 | 09/09/2025 | 2,05% | 23,48% | ** |
SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 464,704600 | 09/09/2025 | 2,38% | 32,59% | *** |
SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 330,956607 | 09/09/2025 | 2,61% | 33,01% | *** |
SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 278,178526 | 09/09/2025 | 2,20% | 30,69% | *** |
SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,350132 | 09/09/2025 | -8,26% | 0,80% | ** |
SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,287349 | 09/09/2025 | -10,64% | -13,86% | ** |
SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,379260 | 09/09/2025 | -7,94% | 2,32% | *** |
SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,478773 | 09/09/2025 | -10,33% | -12,55% | ** |
SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,853000 | 09/09/2025 | 2,50% | 13,62% | ***** |
SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,783931 | 09/09/2025 | -0,38% | 19,58% | ***** |
SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,079952 | 09/09/2025 | -7,69% | 3,55% | *** |
SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,342890 | 09/09/2025 | -2,87% | 2,45% | ** |