SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 303,731822 | 02/10/2025 | 22,42% | 86,02% | ***** |
SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 356,356304 | 02/10/2025 | 7,78% | 36,34% | *** |
SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 330,479000 | 02/10/2025 | 19,97% | 54,24% | ***** |
SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 385,530543 | 02/10/2025 | 8,19% | 38,42% | *** |
SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 545,989795 | 02/10/2025 | 8,27% | 27,94% | ** |
SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,803200 | 02/10/2025 | 8,26% | 27,74% | ** |
SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 350,732942 | 02/10/2025 | 7,70% | 35,93% | *** |
SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 368,545600 | 02/10/2025 | 20,47% | 56,82% | ***** |
SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 433,573762 | 02/10/2025 | 8,64% | 40,74% | *** |
SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 587,782135 | 02/10/2025 | 8,72% | 30,12% | ** |