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% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 105,499055 | 02/10/2025 | -0,45% | 36,95% | * |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 116,208099 | 02/10/2025 | 9,17% | 42,73% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 118,008167 | 02/10/2025 | 9,57% | 44,71% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 131,661200 | 02/10/2025 | 9,36% | 42,85% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 132,875000 | 02/10/2025 | 10,43% | 48,66% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 157,890953 | 02/10/2025 | 10,33% | 48,70% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 122,034456 | 02/10/2025 | 10,24% | 48,37% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 147,221993 | 02/10/2025 | 10,32% | 36,82% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 104,696614 | 02/10/2025 | 7,16% | 30,59% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 130,943600 | 02/10/2025 | 22,48% | 66,68% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 123,755317 | 02/10/2025 | 10,55% | 50,08% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 126,821508 | 02/10/2025 | 11,09% | 52,99% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 121,039476 | 02/10/2025 | 8,00% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 123,387528 | 02/10/2025 | 10,44% | 49,67% | **** |
SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 124,487208 | 02/10/2025 | 12,16% | 56,69% | ***** |
SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 102,387187 | 02/10/2025 | -1,68% | 12,80% | ** |
SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,285100 | 02/10/2025 | 9,65% | 28,89% | **** |
SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 139,119672 | 02/10/2025 | -1,44% | 13,91% | ** |
SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 135,208501 | 02/10/2025 | 2,54% | 19,48% | *** |
SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 134,846861 | 02/10/2025 | -1,45% | 13,91% | ** |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 76,845890 | 02/10/2025 | -0,69% | -5,56% | * |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,166200 | 02/10/2025 | 4,02% | 7,23% | * |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 93,560028 | 02/10/2025 | -6,50% | -5,15% | * |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,821710 | 02/10/2025 | -2,73% | -0,58% | * |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 120,564233 | 02/10/2025 | -2,57% | 8,99% | ** |
SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 75,234145 | 02/10/2025 | 2,39% | -2,48% | * |
SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 89,598690 | 02/10/2025 | -6,50% | -5,15% | * |