SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,483200 | 30/10/2024 | 3,01% | 1,75% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 52,339600 | 30/10/2024 | -0,33% | -10,36% | * |
SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,379196 | 30/10/2024 | 1,35% | -0,92% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,959038 | 30/10/2024 | 5,98% | 11,87% | *** |
SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 123,781600 | 30/10/2024 | 3,13% | 1,18% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 17,235044 | 30/10/2024 | 6,83% | 15,11% | *** |
SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,723162 | 30/10/2024 | 6,83% | 3,73% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,454924 | 30/10/2024 | 2,50% | 0,60% | ** |
SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,170134 | 30/10/2024 | 7,57% | 18,02% | **** |
SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,447619 | 30/10/2024 | 7,04% | 15,91% | **** |