SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 98,883200 | 09/09/2025 | 5,19% | 8,34% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 104,333600 | 09/09/2025 | 5,64% | 8,41% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 138,375241 | 09/09/2025 | 6,83% | 15,43% | *** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 127,085058 | 09/09/2025 | 11,87% | 28,70% | ND |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 163,617700 | 09/09/2025 | 7,62% | 19,25% | *** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 130,948320 | 09/09/2025 | 10,34% | 4,77% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 136,164122 | 09/09/2025 | 12,19% | 15,17% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 113,032100 | 09/09/2025 | 6,00% | 10,04% | ** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 148,625400 | 09/09/2025 | 7,17% | 17,13% | *** |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 102,697800 | 09/09/2025 | 5,57% | 8,08% | ** |