SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 104,613644 | 17/04/2025 | -7,84% | -4,44% | * |
SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 216,669800 | 17/04/2025 | -6,89% | 6,71% | ** |
SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 216,740493 | 17/04/2025 | -6,89% | 7,06% | ** |
SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 121,546819 | 17/04/2025 | -7,05% | -5,58% | * |
SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 88,285458 | 17/04/2025 | -5,96% | -19,75% | * |
SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 109,467260 | 17/04/2025 | -7,69% | -2,98% | * |
SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 112,296039 | 17/04/2025 | -7,70% | -2,99% | * |
SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 72,936623 | 17/04/2025 | -7,85% | -26,82% | * |
SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 192,589600 | 17/04/2025 | -7,05% | 4,79% | ** |
SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 192,585211 | 17/04/2025 | -7,05% | 5,16% | ** |
SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 249,710000 | 17/04/2025 | -6,67% | 9,31% | *** |
SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 249,735123 | 17/04/2025 | -6,67% | 9,67% | *** |
SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 102,473900 | 17/04/2025 | -7,08% | · | ND |
SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 127,403961 | 17/04/2025 | -7,49% | -0,72% | * |
SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 312,478100 | 17/04/2025 | -6,40% | 12,58% | **** |
SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 312,564701 | 17/04/2025 | -6,40% | 12,96% | **** |
SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 253,723415 | 17/04/2025 | -6,60% | 10,63% | *** |
SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 127,478835 | 17/04/2025 | -7,14% | -1,46% | ** |
SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 183,751937 | 17/04/2025 | 44,18% | 41,36% | ***** |
SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 169,953826 | 17/04/2025 | 57,32% | 41,20% | **** |