SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,892750 | 22/05/2025 | 22,51% | 25,02% | * |
SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,411884 | 22/05/2025 | 16,80% | 31,24% | * |
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 81,832081 | 22/05/2025 | 8,26% | 31,54% | ** |
SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 41,793800 | 22/05/2025 | 16,31% | 18,18% | * |
SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 85,734600 | 22/05/2025 | 16,76% | 35,15% | ** |
SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 69,069800 | 22/05/2025 | 16,41% | 32,14% | * |
SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 76,935246 | 22/05/2025 | 16,55% | 37,39% | * |
SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 68,849800 | 22/05/2025 | 16,39% | 31,93% | * |
SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 82,640198 | 22/05/2025 | 8,33% | 32,30% | ** |
SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 68,200800 | 22/05/2025 | 16,31% | 31,23% | * |