SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 215,315366 | 01/11/2024 | 13,38% | -0,76% | ** |
SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 44,616445 | 01/11/2024 | 18,65% | 21,05% | **** |
SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 38,769469 | 01/11/2024 | 15,76% | 20,67% | **** |
SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 38,963436 | 01/11/2024 | 17,90% | 18,37% | *** |
SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 327,593845 | 01/11/2024 | 17,93% | 22,52% | *** |
SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 342,714600 | 01/11/2024 | 17,88% | 22,15% | *** |
SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 159,285102 | 01/11/2024 | 17,64% | 21,73% | *** |
SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 342,744051 | 01/11/2024 | 17,69% | 22,46% | *** |
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 122,397100 | 01/11/2024 | 17,88% | 18,08% | ** |
SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 296,556942 | 01/11/2024 | 17,64% | 16,86% | ** |