SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,191254 | 06/10/2025 | 32,26% | 41,95% | **** |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 74,486229 | 06/10/2025 | 15,50% | 32,54% | *** |
SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,285152 | 06/10/2025 | 15,58% | 32,59% | *** |
SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,034937 | 06/10/2025 | 15,58% | 24,80% | ** |
SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,649762 | 06/10/2025 | 20,22% | 40,85% | **** |
SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,694126 | 06/10/2025 | 16,45% | 36,53% | **** |
SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,797482 | 06/10/2025 | 15,79% | 33,49% | *** |
SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 233,548765 | 22/09/2025 | -7,55% | 6,33% | * |
SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 256,492318 | 22/09/2025 | -7,21% | 7,91% | * |
SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 223,650879 | 22/09/2025 | -7,61% | 6,01% | * |