SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 124,150986 | 20/05/2025 | 7,51% | 9,73% | * |
SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 88,705400 | 20/05/2025 | 12,81% | 27,30% | ** |
SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 97,489200 | 20/05/2025 | 13,03% | 29,22% | *** |
SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 111,209569 | 20/05/2025 | 9,77% | 32,06% | **** |
SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 100,655725 | 20/05/2025 | 12,91% | 29,32% | ** |
SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 61,494600 | 20/05/2025 | 13,03% | 13,66% | * |
SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 85,675800 | 20/05/2025 | 12,77% | 26,92% | ** |
SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 113,018000 | 20/05/2025 | 13,37% | 32,36% | *** |
SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 67,752200 | 20/05/2025 | 13,37% | 16,45% | ** |
SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 152,977100 | 20/05/2025 | 13,80% | 36,32% | *** |