SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,379200 | 04/11/2024 | -1,55% | -20,98% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 31,513114 | 04/11/2024 | 1,17% | -11,14% | ** |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,230500 | 04/11/2024 | -2,44% | -22,95% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,339100 | 04/11/2024 | -2,01% | -22,28% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,985418 | 04/11/2024 | 0,69% | -12,60% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,643600 | 04/11/2024 | -2,90% | -24,21% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,627300 | 04/11/2024 | -1,97% | -22,16% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 28,780356 | 04/11/2024 | 0,74% | -12,47% | ** |
SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,880200 | 04/11/2024 | -2,86% | -24,10% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,442100 | 04/11/2024 | -1,20% | -19,96% | * |