SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 191,501000 | 22/05/2025 | -0,01% | 10,02% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 171,376600 | 22/05/2025 | -0,01% | 4,20% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 174,202801 | 22/05/2025 | 0,16% | 4,39% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 103,751800 | 22/05/2025 | -0,24% | 8,08% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 210,975000 | 22/05/2025 | 0,31% | 12,70% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 188,970800 | 22/05/2025 | 0,31% | 6,76% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 183,791622 | 22/05/2025 | 0,45% | 6,85% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 202,361695 | 22/05/2025 | -0,76% | 11,52% | ** |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 237,876000 | 22/05/2025 | 0,50% | 14,40% | * |
SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 214,768008 | 22/05/2025 | 0,66% | 14,71% | ** |