SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,286009 | 07/08/2025 | -11,04% | -13,38% | * |
SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,464829 | 07/08/2025 | -7,95% | -0,35% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,122100 | 07/08/2025 | 2,46% | 9,74% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,699562 | 07/08/2025 | -7,42% | 2,54% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,285751 | 07/08/2025 | -7,42% | -7,59% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,980160 | 07/08/2025 | -10,25% | -11,67% | * |
SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,643820 | 07/08/2025 | -6,96% | 5,13% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,935498 | 07/08/2025 | -7,29% | 3,25% | ** |
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 152,482400 | 07/08/2025 | 17,03% | 27,57% | ** |
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 190,701899 | 07/08/2025 | 19,48% | 56,65% | ***** |