SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,140200 | 15/09/2025 | 2,79% | 16,25% | **** |
SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,732700 | 15/09/2025 | 1,24% | 7,23% | * |
SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,626109 | 15/09/2025 | 2,06% | 12,61% | **** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,527300 | 15/09/2025 | 3,11% | 17,82% | ***** |
SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,023400 | 15/09/2025 | 3,97% | 23,45% | ***** |
SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 176,485127 | 15/09/2025 | -7,63% | 6,14% | ** |
SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,158300 | 15/09/2025 | 1,57% | 8,68% | ** |
SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,622400 | 15/09/2025 | 2,75% | 16,06% | **** |
SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,050900 | 15/09/2025 | 1,21% | 7,07% | * |
SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,224099 | 15/09/2025 | 2,35% | 13,96% | **** |