SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 216,815655 | 08/09/2025 | 1,49% | 33,27% | *** |
SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 263,783000 | 08/09/2025 | 1,98% | 36,23% | *** |
SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 249,530396 | 08/09/2025 | 1,92% | 35,74% | *** |
SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 234,440484 | 08/09/2025 | 2,04% | 36,44% | *** |
SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 247,695500 | 08/09/2025 | 1,56% | 33,73% | *** |
SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 234,378475 | 08/09/2025 | 1,48% | 33,21% | *** |
SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 220,102660 | 08/09/2025 | 1,59% | 33,90% | *** |
SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 149,387705 | 08/09/2025 | 1,65% | 34,17% | *** |
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 308,546700 | 08/09/2025 | 0,50% | 25,57% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 217,870396 | 08/09/2025 | 0,56% | 25,81% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 350,931800 | 08/09/2025 | 1,02% | 28,43% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 249,161947 | 08/09/2025 | 1,12% | 28,33% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 247,954553 | 08/09/2025 | 1,07% | 28,66% | ** |
SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 315,172300 | 08/09/2025 | 0,60% | 26,14% | ** |
SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 222,663796 | 08/09/2025 | 0,66% | 26,37% | ** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 389,105800 | 08/09/2025 | 1,54% | 31,35% | *** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 267,991044 | 08/09/2025 | 1,64% | 31,24% | *** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 218,398382 | 08/09/2025 | 16,95% | 37,48% | *** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 274,864853 | 08/09/2025 | 1,60% | 31,61% | *** |
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 202,950972 | 08/09/2025 | 1,60% | 25,07% | ** |