SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,376101 | 04/11/2024 | 14,21% | -7,45% | ** |
SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 42,019600 | 04/11/2024 | 14,10% | -7,86% | ** |
SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,995781 | 04/11/2024 | 14,12% | -7,73% | ** |
SCHRODER ISF EMERGING ASIA C ACC BRL (HEDGED) | RVI ASIA | 104,135543 | 24/10/2024 | 0,54% | · | ND |
SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,126600 | 04/11/2024 | 15,22% | -4,62% | *** |
SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,252660 | 04/11/2024 | 15,24% | -4,48% | *** |
SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 69,064800 | 04/11/2024 | 16,44% | -1,02% | **** |
SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,543500 | 04/11/2024 | 15,70% | -3,23% | *** |
SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,062362 | 04/11/2024 | 15,71% | -3,09% | *** |
SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 83,857850 | 04/11/2024 | 13,74% | -8,81% | ** |