SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 480,800166 | 22/05/2025 | -4,66% | 5,56% | ** |
SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,040888 | 22/05/2025 | -4,63% | 5,50% | ** |
SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 309,791670 | 22/05/2025 | -4,87% | 12,33% | *** |
SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 315,169200 | 22/05/2025 | 3,02% | 14,88% | ** |
SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 381,361482 | 22/05/2025 | -4,44% | 16,29% | **** |
SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 516,558680 | 22/05/2025 | -4,45% | 7,35% | ** |
SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 474,773366 | 22/05/2025 | -3,98% | 20,68% | **** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 197,315200 | 22/05/2025 | -0,55% | -0,40% | ** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 197,186047 | 22/05/2025 | -0,69% | -0,38% | ** |
SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 214,429000 | 22/05/2025 | -0,35% | 1,11% | ** |