SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 131,157919 | 03/10/2025 | 4,06% | -9,80% | * |
SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 100,509545 | 03/10/2025 | -3,06% | -23,40% | ** |
SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 51,270600 | 03/10/2025 | 18,07% | 31,62% | ** |
SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 51,303221 | 03/10/2025 | 18,09% | 31,66% | ** |
SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,401047 | 03/10/2025 | 24,28% | 27,62% | ** |
SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 56,498600 | 03/10/2025 | 18,51% | 33,61% | ** |
SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,551112 | 03/10/2025 | 26,19% | 54,78% | **** |
SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 54,286373 | 03/10/2025 | 18,53% | 33,63% | ** |
SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 52,693833 | 03/10/2025 | 22,66% | 39,00% | *** |
SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 56,561019 | 03/10/2025 | 18,54% | 33,65% | ** |