SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,914037 | 02/10/2025 | -5,61% | -6,97% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,795399 | 02/10/2025 | -5,56% | -6,93% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,854499 | 02/10/2025 | -1,83% | -2,70% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,972095 | 02/10/2025 | -5,62% | -6,97% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,973000 | 02/10/2025 | 6,70% | 10,12% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,386672 | 02/10/2025 | 8,61% | -2,46% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,450000 | 02/10/2025 | 9,73% | 24,44% | *** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 126,799387 | 02/10/2025 | -1,30% | 10,45% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 64,190573 | 02/10/2025 | -5,53% | -6,51% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,360200 | 02/10/2025 | 6,21% | 8,13% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,484300 | 02/10/2025 | 10,73% | 29,07% | **** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 183,419333 | 02/10/2025 | 6,79% | 36,78% | ***** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 149,020504 | 02/10/2025 | -0,40% | 14,56% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 73,699592 | 02/10/2025 | -5,20% | -5,27% | * |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,773369 | 02/10/2025 | 5,98% | 7,71% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,988000 | 02/10/2025 | 7,19% | 12,11% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 167,538795 | 02/10/2025 | 0,26% | 17,63% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 88,423175 | 02/10/2025 | -4,04% | -0,44% | * |
SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 220,691893 | 02/10/2025 | 17,00% | 73,60% | ***** |
SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 193,073337 | 02/10/2025 | 9,48% | 47,81% | *** |
SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 179,670155 | 02/10/2025 | 8,99% | 45,15% | *** |
SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 140,729400 | 02/10/2025 | 10,42% | 52,15% | **** |
SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 350,377594 | 02/10/2025 | 10,31% | 52,19% | **** |
SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 244,070405 | 02/10/2025 | 17,78% | 78,35% | ***** |
SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 213,601327 | 02/10/2025 | 10,23% | 51,89% | **** |
SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 158,915433 | 02/10/2025 | 10,23% | 38,06% | ** |
SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 254,389405 | 02/10/2025 | 18,03% | 79,86% | ***** |
SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 222,572996 | 02/10/2025 | 10,46% | 53,15% | **** |
SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 239,485452 | 02/10/2025 | 10,96% | 56,00% | **** |
SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 216,313170 | 02/10/2025 | 10,38% | 52,74% | **** |
SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 163,058824 | 02/10/2025 | 10,55% | 40,32% | ** |
SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 132,120470 | 02/10/2025 | 10,36% | 52,59% | **** |
SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 134,861122 | 02/10/2025 | 10,87% | 53,60% | **** |
SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 225,799900 | 02/10/2025 | -9,82% | 8,33% | * |
SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 223,423090 | 02/10/2025 | -9,98% | 8,13% | * |
SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 244,591628 | 02/10/2025 | -9,64% | 9,77% | * |
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 210,547814 | 02/10/2025 | -9,64% | 5,65% | * |
SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 217,043645 | 02/10/2025 | -10,05% | 7,80% | * |
SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 273,056066 | 02/10/2025 | -9,27% | 11,61% | * |
SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 351,795899 | 02/10/2025 | -8,42% | 15,85% | * |
SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 254,012900 | 02/10/2025 | -8,93% | 12,66% | * |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,161497 | 02/10/2025 | 10,25% | 18,33% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 118,284800 | 02/10/2025 | 11,42% | 23,79% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,231326 | 02/10/2025 | 0,08% | 9,35% | * |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,158930 | 02/10/2025 | 9,40% | 15,18% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 106,343000 | 02/10/2025 | 10,59% | 20,54% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,458482 | 02/10/2025 | -0,69% | 6,44% | * |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 114,701900 | 02/10/2025 | 11,01% | 21,93% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,352513 | 02/10/2025 | 10,80% | 20,27% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 124,058300 | 02/10/2025 | 12,01% | 26,45% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,857495 | 02/10/2025 | 0,79% | 12,36% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,078289 | 02/10/2025 | 11,07% | 21,95% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 126,570100 | 02/10/2025 | 12,27% | 27,59% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 130,404900 | 02/10/2025 | 12,63% | 29,27% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,259997 | 02/10/2025 | 1,13% | 14,01% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 125,361300 | 02/10/2025 | 12,15% | 27,02% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 118,151872 | 02/10/2025 | 10,81% | 20,76% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,792496 | 02/10/2025 | -1,68% | -2,12% | * |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 106,095035 | 02/10/2025 | 14,34% | 20,02% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 94,866800 | 02/10/2025 | -1,14% | -0,46% | * |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,387000 | 02/10/2025 | 9,32% | 10,30% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,699142 | 02/10/2025 | 12,08% | 35,23% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 84,400970 | 02/10/2025 | -1,32% | -0,64% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,189600 | 02/10/2025 | -3,46% | -9,21% | * |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 82,438659 | 02/10/2025 | -1,76% | -2,43% | * |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 92,218900 | 02/10/2025 | 9,87% | 12,86% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 112,087031 | 02/10/2025 | 6,10% | 19,74% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,158754 | 02/10/2025 | -0,72% | 1,80% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 100,707373 | 02/10/2025 | 4,06% | 9,75% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 118,296755 | 02/10/2025 | -0,31% | 3,35% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 88,466735 | 02/10/2025 | -0,44% | 2,95% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,646759 | 02/10/2025 | 0,02% | 4,86% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 88,168538 | 02/10/2025 | -0,49% | 2,69% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 155,050863 | 02/10/2025 | 11,41% | 85,42% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 125,923175 | 02/10/2025 | -1,98% | 35,74% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 149,772992 | 02/10/2025 | 14,15% | 67,27% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 124,807200 | 02/10/2025 | -1,44% | 38,00% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 335,304300 | 02/10/2025 | 9,20% | 53,59% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 98,289548 | 02/10/2025 | 2,14% | 43,00% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 368,003828 | 02/10/2025 | -1,61% | 37,81% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 80,837707 | 02/10/2025 | -1,54% | 37,88% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 119,114200 | 02/10/2025 | -1,44% | 31,88% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,542900 | 02/10/2025 | 7,90% | 46,11% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 324,568800 | 02/10/2025 | 8,75% | 51,08% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 355,837332 | 02/10/2025 | -2,01% | 35,54% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 137,174200 | 02/10/2025 | -0,84% | 41,40% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 372,498800 | 02/10/2025 | 9,85% | 57,30% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 153,873409 | 02/10/2025 | -0,95% | 41,47% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 93,061678 | 02/10/2025 | -0,95% | 41,28% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 408,599456 | 02/10/2025 | -1,01% | 41,19% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 105,005020 | 02/10/2025 | -2,22% | 34,27% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 162,408343 | 02/10/2025 | -1,43% | 38,53% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 515,110538 | 02/10/2025 | -0,35% | 44,88% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 127,740174 | 02/10/2025 | -0,43% | 44,58% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 475,127967 | 02/10/2025 | -1,57% | 37,83% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 119,289944 | 02/10/2025 | -1,64% | 37,49% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 154,857000 | 02/10/2025 | -0,74% | 42,03% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 412,143441 | 02/10/2025 | -0,91% | 41,76% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 108,767568 | 02/10/2025 | -2,34% | 33,76% | * |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 111,141111 | 02/10/2025 | -0,53% | 43,26% | ** |