SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 85,176709 | 23/09/2022 | · | · | ND |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,279241 | 21/02/2025 | 2,61% | -7,49% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 71,008890 | 21/02/2025 | 1,68% | 0,89% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 76,180720 | 21/02/2025 | 1,62% | 0,81% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,887166 | 21/02/2025 | 3,41% | -2,73% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 73,232489 | 21/02/2025 | 1,68% | 0,90% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,309600 | 21/02/2025 | 2,75% | -8,61% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 53,267314 | 21/02/2025 | 4,45% | -19,29% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,050200 | 21/02/2025 | 2,67% | 1,99% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 132,956713 | 21/02/2025 | 2,21% | 18,13% | **** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 70,032967 | 21/02/2025 | 1,74% | 1,29% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,990700 | 21/02/2025 | 2,68% | -9,99% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,875441 | 21/02/2025 | 5,66% | 6,68% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,688600 | 21/02/2025 | 2,66% | 1,72% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 131,284281 | 21/02/2025 | 2,19% | 17,78% | **** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 69,121452 | 21/02/2025 | 1,72% | 0,99% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,139800 | 21/02/2025 | 2,66% | -10,27% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 131,409900 | 21/02/2025 | 2,84% | 5,48% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 177,422305 | 21/02/2025 | 3,30% | 10,94% | *** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 153,166842 | 21/02/2025 | 2,37% | 22,14% | **** |