SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 171,503944 | 04/11/2024 | 13,56% | 11,18% | * |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 243,559500 | 04/11/2024 | 12,83% | 17,49% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 243,758254 | 04/11/2024 | 12,84% | 17,65% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 246,879800 | 04/11/2024 | 12,97% | 18,02% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 247,426541 | 04/11/2024 | 12,99% | 18,18% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 175,026137 | 04/11/2024 | 12,99% | 9,18% | * |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 312,972300 | 04/11/2024 | 14,27% | 22,89% | *** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 313,213500 | 04/11/2024 | 14,29% | 23,07% | *** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 192,663977 | 04/11/2024 | 14,29% | 13,74% | ** |
SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 386,764032 | 04/11/2024 | 15,08% | 26,05% | **** |