SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,533100 | 22/05/2025 | -0,04% | 0,50% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 130,717971 | 22/05/2025 | 1,08% | 19,50% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 123,630800 | 22/05/2025 | 1,32% | 15,46% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,101400 | 22/05/2025 | 0,34% | 3,58% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 132,632100 | 22/05/2025 | 1,61% | 18,04% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 125,148300 | 22/05/2025 | 1,37% | 15,93% | **** |
SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 48,655500 | 22/05/2025 | 15,72% | 26,20% | * |
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 45,344089 | 22/05/2025 | 17,20% | 52,37% | **** |
SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 48,566451 | 22/05/2025 | 16,21% | 26,22% | * |
SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 70,616397 | 22/05/2025 | 16,11% | 33,40% | * |