SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,275000 | 15/09/2025 | 18,40% | 28,35% | * |
SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,539500 | 15/09/2025 | 17,90% | 40,04% | ** |
SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,781000 | 15/09/2025 | 17,90% | 26,04% | * |
SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 77,239709 | 15/09/2025 | 18,32% | 40,28% | ** |
SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,767100 | 15/09/2025 | 19,06% | 46,05% | ** |
SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 52,795720 | 15/09/2025 | 24,65% | 40,90% | ** |
SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,928268 | 15/09/2025 | 19,76% | 45,84% | ** |
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 81,228200 | 15/09/2025 | 7,46% | 32,65% | * |
SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,787500 | 15/09/2025 | 19,07% | 31,53% | * |
SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,047100 | 15/09/2025 | 19,90% | 50,41% | *** |