SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 305,221200 | 02/09/2025 | -0,58% | 23,23% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 214,839430 | 02/09/2025 | -0,84% | 22,77% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 347,106800 | 02/09/2025 | -0,08% | 26,03% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 247,217192 | 02/09/2025 | 0,33% | 26,40% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 244,475442 | 02/09/2025 | -0,34% | 25,56% | ** |
SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 311,767800 | 02/09/2025 | -0,48% | 23,78% | ** |
SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 219,560793 | 02/09/2025 | -0,74% | 23,33% | ** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 384,817500 | 02/09/2025 | 0,42% | 28,90% | *** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 265,866644 | 02/09/2025 | 0,83% | 29,27% | *** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 213,877343 | 02/09/2025 | 14,53% | 33,98% | *** |