SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 97,285821 | 09/09/2025 | 4,56% | 6,97% | ** |
SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,206233 | 09/09/2025 | -0,85% | 3,40% | ** |
SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,218552 | 09/09/2025 | -1,74% | -2,05% | * |
SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 139,928324 | 09/09/2025 | 4,89% | 33,76% | ***** |
SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 141,282310 | 09/09/2025 | -2,69% | 16,27% | *** |
SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,746092 | 09/09/2025 | 2,33% | 11,90% | ** |
SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 70,433160 | 09/09/2025 | 14,20% | 5,45% | ** |
SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 77,506600 | 09/09/2025 | 14,34% | 6,71% | *** |
SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 77,692150 | 09/09/2025 | 14,59% | 7,04% | *** |
SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 54,477225 | 09/09/2025 | 14,42% | 0,74% | ** |
SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 82,487700 | 09/09/2025 | 12,91% | 0,43% | ** |
SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 68,025284 | 09/09/2025 | 14,12% | 5,13% | ** |
SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 80,902800 | 09/09/2025 | 14,77% | 8,48% | *** |
SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 49,922088 | 09/09/2025 | 14,97% | 8,79% | *** |
SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 90,067481 | 09/09/2025 | 15,03% | 8,83% | *** |
SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 58,216647 | 09/09/2025 | 14,85% | 2,46% | ** |
SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 97,400300 | 09/09/2025 | 15,79% | 12,72% | **** |
SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 110,826856 | 09/09/2025 | 15,33% | 10,08% | *** |
SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 103,165225 | 09/09/2025 | 2,01% | 18,97% | ***** |
SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |