SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 317,962197 | 09/09/2025 | 2,33% | 49,28% | **** |
SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 446,061300 | 09/09/2025 | 2,24% | 53,31% | ***** |
SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 334,474335 | 09/09/2025 | 2,30% | 53,49% | ***** |
SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 468,185188 | 09/09/2025 | 2,46% | 53,63% | ***** |
SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 316,910173 | 09/09/2025 | 2,30% | 49,04% | **** |
SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 184,996156 | 09/09/2025 | -10,76% | 7,49% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 206,058341 | 09/09/2025 | -10,45% | 9,11% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 188,049372 | 09/09/2025 | -10,45% | 6,99% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 169,991202 | 09/09/2025 | -10,82% | 7,17% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 155,173486 | 09/09/2025 | -10,82% | 5,07% | ** |