SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,137754 | 02/10/2025 | 8,51% | 14,98% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RETORNO ABSOLUTO | 32,604116 | 23/09/2022 | · | · | ND |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 44,406900 | 02/10/2025 | -1,21% | 6,64% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,531500 | 02/10/2025 | 9,58% | 19,77% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 89,855678 | 02/10/2025 | 13,93% | 18,62% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,198741 | 02/10/2025 | -1,38% | 6,46% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,650067 | 02/10/2025 | -1,74% | -28,21% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,400400 | 02/10/2025 | 9,60% | -0,29% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,741543 | 02/10/2025 | 5,79% | 6,15% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,074188 | 02/10/2025 | -1,38% | -11,07% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,243100 | 02/10/2025 | 10,51% | 24,04% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,889921 | 02/10/2025 | 6,74% | 31,75% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 40,600562 | 02/10/2025 | -0,53% | 10,16% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,792300 | 02/10/2025 | 9,91% | 21,26% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,163264 | 02/10/2025 | -1,07% | 8,02% | ** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 135,132551 | 02/10/2025 | 9,66% | 37,64% | *** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 141,026374 | 02/10/2025 | 10,11% | 39,92% | **** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 148,511060 | 02/10/2025 | 10,61% | 42,50% | **** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 155,233623 | 02/10/2025 | 11,14% | 45,27% | **** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 96,491237 | 02/10/2025 | 14,73% | 19,85% | ** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,810600 | 02/10/2025 | 14,48% | 17,88% | * |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,587460 | 02/10/2025 | 14,29% | 17,58% | * |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 116,086600 | 02/10/2025 | 15,41% | 21,83% | ** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 131,855292 | 02/10/2025 | 15,35% | 21,96% | ** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 97,826017 | 02/10/2025 | 15,17% | 21,36% | ** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 118,651300 | 02/10/2025 | 15,85% | 23,68% | ** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 134,702672 | 02/10/2025 | 15,78% | 23,91% | ** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,214991 | 02/10/2025 | 15,64% | 23,42% | ** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 122,525800 | 02/10/2025 | 16,55% | 26,62% | ** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 103,416964 | 02/10/2025 | 16,29% | 26,24% | ** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,001787 | 02/10/2025 | 15,42% | 22,40% | ** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 111,867100 | 02/10/2025 | 8,49% | 28,74% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 117,276331 | 02/10/2025 | -2,52% | 14,09% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,041348 | 02/10/2025 | -7,02% | -6,14% | * |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 119,512500 | 02/10/2025 | 8,91% | 30,69% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 193,920078 | 02/10/2025 | -2,08% | 16,16% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 125,234218 | 02/10/2025 | -2,15% | 15,84% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 111,789300 | 02/10/2025 | 8,50% | 28,72% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 117,233027 | 02/10/2025 | -2,52% | 14,09% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 56,888549 | 02/10/2025 | -7,03% | -6,17% | * |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 127,351300 | 02/10/2025 | 9,31% | 32,65% | ***** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 133,832397 | 02/10/2025 | -1,78% | 17,61% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 141,143200 | 02/10/2025 | 9,95% | 35,78% | ***** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 147,724775 | 02/10/2025 | -1,24% | 20,24% | *** |
SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 30,933700 | 02/10/2025 | 20,45% | 44,30% | **** |
SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 30,961800 | 02/10/2025 | 20,24% | 44,03% | **** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,092000 | 02/10/2025 | 13,51% | 22,16% | *** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 97,856049 | 02/10/2025 | 2,32% | 8,95% | ** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 107,279400 | 02/10/2025 | 13,97% | 24,15% | *** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 100,459333 | 02/10/2025 | 2,68% | 11,11% | ** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,257081 | 02/10/2025 | 3,62% | 6,53% | ** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 110,521100 | 02/10/2025 | 14,63% | 27,08% | **** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 134,535948 | 02/10/2025 | 10,70% | 34,91% | **** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 102,912881 | 02/10/2025 | 3,26% | 13,36% | ** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 107,980200 | 02/10/2025 | 14,11% | 24,76% | *** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 100,826357 | 02/10/2025 | 2,77% | 11,47% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 114,333674 | 02/10/2025 | 11,24% | 26,00% | *** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 71,501021 | 02/10/2025 | 7,54% | 10,16% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,375449 | 02/10/2025 | 22,34% | 50,43% | **** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 110,613100 | 02/10/2025 | 11,86% | 28,16% | *** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 120,295814 | 02/10/2025 | 11,66% | 27,92% | *** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 47,044698 | 02/10/2025 | 14,16% | 9,15% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 76,614796 | 02/10/2025 | 7,96% | 11,82% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 53,056786 | 02/10/2025 | 12,09% | 16,16% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 75,288498 | 02/10/2025 | 7,95% | 11,81% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 53,794771 | 02/10/2025 | 15,85% | 5,17% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 97,223800 | 02/10/2025 | 8,95% | 14,84% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,013300 | 02/10/2025 | 19,75% | 24,20% | *** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 57,791600 | 02/10/2025 | 19,21% | 21,97% | *** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 128,170240 | 02/10/2025 | 12,18% | 30,28% | **** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 80,603114 | 02/10/2025 | 8,43% | 14,13% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 132,116981 | 02/10/2025 | 12,91% | 33,78% | **** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 87,975838 | 02/10/2025 | 9,15% | 16,93% | ** |
SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 204,712608 | 02/10/2025 | 24,30% | 59,80% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 199,100902 | 02/10/2025 | 23,76% | 57,09% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 272,612430 | 02/10/2025 | 33,55% | 93,15% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 213,152544 | 02/10/2025 | 25,05% | 63,72% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 128,394164 | 02/10/2025 | 25,05% | 39,14% | **** |
SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 147,384295 | 02/10/2025 | 25,41% | 65,60% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 130,063638 | 02/10/2025 | 25,49% | 40,67% | **** |
SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 286,321523 | 02/10/2025 | 34,56% | 99,01% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 223,868300 | 02/10/2025 | 25,99% | 68,70% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 275,834537 | 02/10/2025 | 33,80% | 94,59% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 215,678663 | 02/10/2025 | 25,28% | 64,91% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 277,703704 | 02/10/2025 | 33,92% | 95,35% | ***** |
SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 217,888464 | 02/10/2025 | 25,41% | 65,90% | ***** |
SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,246200 | 02/10/2025 | 32,55% | 57,00% | **** |
SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,483325 | 02/10/2025 | 19,58% | 40,82% | **** |
SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,652100 | 02/10/2025 | 1,04% | 6,03% | ** |
SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,664880 | 02/10/2025 | 0,87% | 5,83% | ** |
SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,819100 | 02/10/2025 | -1,37% | -1,99% | * |
SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,180473 | 02/10/2025 | 1,53% | 7,98% | ** |
SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,011400 | 02/10/2025 | 1,46% | 7,81% | ** |
SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,291600 | 02/10/2025 | -0,95% | -0,35% | * |
SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,640500 | 02/10/2025 | 1,08% | 6,19% | ** |
SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,840900 | 02/10/2025 | -1,33% | -1,85% | * |
SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,915000 | 02/10/2025 | 1,79% | 9,20% | *** |
SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,501300 | 02/10/2025 | 1,82% | 3,23% | * |
SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,967800 | 02/10/2025 | 2,14% | 10,72% | *** |
SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,845200 | 02/10/2025 | 1,85% | 9,47% | *** |