SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 91,010200 | 05/06/2025 | 0,48% | 0,88% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,038121 | 05/06/2025 | 1,32% | 19,77% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 124,329900 | 05/06/2025 | 1,89% | 15,90% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,661800 | 05/06/2025 | 0,91% | 3,97% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 133,419600 | 05/06/2025 | 2,21% | 18,49% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 125,862500 | 05/06/2025 | 1,95% | 16,37% | **** |
SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,109900 | 05/06/2025 | 19,18% | 26,59% | * |
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,336741 | 05/06/2025 | 19,77% | 50,03% | **** |
SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,090869 | 05/06/2025 | 19,86% | 26,79% | * |
SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,512226 | 05/06/2025 | 19,23% | 33,60% | * |