SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 109,742400 | 03/10/2025 | 24,45% | 11,18% | ** |
SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 129,640500 | 03/10/2025 | 24,35% | 11,33% | ** |
SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 134,273820 | 03/10/2025 | 24,46% | 11,24% | ** |
SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 136,818391 | 03/10/2025 | 24,70% | 12,07% | ** |
SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 61,663947 | 03/10/2025 | 25,53% | 14,87% | ** |
SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 144,424322 | 03/10/2025 | 25,39% | 14,57% | ** |
SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 136,216635 | 03/10/2025 | 24,68% | 12,03% | ** |
SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 109,405226 | 03/10/2025 | 24,62% | 6,32% | * |
SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 80,967189 | 03/10/2025 | 24,79% | 6,53% | * |
SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 136,440770 | 03/10/2025 | 24,67% | 11,97% | ** |