SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 247,005834 | 26/08/2025 | 0,69% | 21,00% | ** |
SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 314,557100 | 26/08/2025 | 0,41% | 19,27% | ** |
SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 221,858871 | 26/08/2025 | 0,30% | 18,85% | ** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 388,159500 | 26/08/2025 | 1,30% | 24,19% | *** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 266,923758 | 26/08/2025 | 1,23% | 24,05% | *** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 213,422166 | 26/08/2025 | 14,28% | 25,10% | *** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 273,736273 | 26/08/2025 | 1,18% | 23,77% | *** |
SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 202,120110 | 26/08/2025 | 1,18% | 17,62% | ** |
SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 462,124300 | 26/08/2025 | 1,81% | 27,15% | *** |
SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 328,038178 | 26/08/2025 | 1,70% | 26,70% | *** |