SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 427,319852 | 02/09/2025 | 7,24% | 36,37% | *** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 346,993131 | 02/09/2025 | 6,79% | 33,85% | *** |
SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 61,407436 | 02/09/2025 | 1,43% | 44,50% | **** |
SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 70,280697 | 02/09/2025 | 1,67% | 46,07% | **** |
SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 57,070239 | 02/09/2025 | 1,67% | 39,24% | **** |
SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 61,764554 | 02/09/2025 | 1,48% | 44,87% | **** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 115,317877 | 02/09/2025 | 8,83% | 15,30% | ** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 164,174500 | 02/09/2025 | 9,45% | 17,48% | ** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 196,514479 | 02/09/2025 | 9,39% | 17,10% | ** |
SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 123,219990 | 02/09/2025 | 9,16% | 17,04% | ** |