SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 46,065576 | 15/09/2025 | 11,78% | 3,08% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 74,404856 | 15/09/2025 | 4,84% | 7,17% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 51,864025 | 15/09/2025 | 9,57% | 10,65% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 73,120687 | 15/09/2025 | 4,84% | 7,17% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 51,982067 | 15/09/2025 | 11,95% | -1,28% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 94,748600 | 15/09/2025 | 6,18% | 10,59% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 59,855100 | 15/09/2025 | 17,48% | 17,27% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 56,710400 | 15/09/2025 | 16,98% | 15,18% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 123,975608 | 15/09/2025 | 8,51% | 24,38% | *** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 78,260581 | 15/09/2025 | 5,28% | 9,37% | * |