SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,057054 | 29/07/2025 | -3,45% | 6,83% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,902600 | 29/07/2025 | 1,78% | -7,83% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,592647 | 29/07/2025 | -5,37% | -5,32% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,652875 | 29/07/2025 | 6,33% | 16,01% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RETORNO ABSOLUTO | 32,604116 | 23/09/2022 | · | · | ND |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,727800 | 29/07/2025 | -2,72% | 10,58% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,661400 | 29/07/2025 | 6,46% | 17,06% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,096513 | 29/07/2025 | 9,16% | 9,91% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,745166 | 29/07/2025 | -2,81% | 10,59% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,022025 | 29/07/2025 | -3,75% | -30,04% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,904600 | 29/07/2025 | 6,48% | -2,54% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,292023 | 29/07/2025 | 3,25% | -0,44% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,898465 | 29/07/2025 | -2,81% | -7,61% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 38,047200 | 29/07/2025 | 7,14% | 21,19% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 47,617919 | 29/07/2025 | 3,96% | 23,55% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,929160 | 29/07/2025 | -2,18% | 14,41% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,864300 | 29/07/2025 | 6,70% | 18,51% | **** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,675193 | 29/07/2025 | -2,57% | 12,26% | *** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 123,285962 | 29/07/2025 | 0,05% | 18,64% | *** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 128,537068 | 29/07/2025 | 0,36% | 20,59% | *** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 135,215382 | 29/07/2025 | 0,71% | 22,80% | **** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 141,176450 | 29/07/2025 | 1,08% | 25,17% | **** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 86,903234 | 29/07/2025 | 3,33% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 99,814000 | 29/07/2025 | 3,12% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 84,372410 | 29/07/2025 | 3,03% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 104,366200 | 29/07/2025 | 3,76% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 118,672948 | 29/07/2025 | 3,82% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 88,010058 | 29/07/2025 | 3,61% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 106,577400 | 29/07/2025 | 4,06% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 121,125549 | 29/07/2025 | 4,11% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 90,073095 | 29/07/2025 | 3,94% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 109,901200 | 29/07/2025 | 4,54% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 92,842019 | 29/07/2025 | 4,40% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 89,030348 | 29/07/2025 | 3,79% | · | ND |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,980400 | 29/07/2025 | 4,72% | 18,51% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 114,838464 | 29/07/2025 | -4,54% | 12,46% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,736235 | 29/07/2025 | -7,52% | -6,03% | * |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 115,257600 | 29/07/2025 | 5,03% | 20,29% | ***** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 189,839769 | 29/07/2025 | -4,14% | 14,72% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 122,519726 | 29/07/2025 | -4,27% | 14,16% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 107,904800 | 29/07/2025 | 4,73% | 18,49% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 114,796150 | 29/07/2025 | -4,54% | 12,46% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 56,584150 | 29/07/2025 | -7,52% | -6,06% | * |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 122,709600 | 29/07/2025 | 5,32% | 22,08% | ***** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 130,818087 | 29/07/2025 | -3,99% | 15,90% | **** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 135,813600 | 29/07/2025 | 5,80% | 24,94% | ***** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 144,209139 | 29/07/2025 | -3,59% | 18,47% | **** |
SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 27,338400 | 29/07/2025 | 6,45% | 21,77% | *** |
SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 27,383855 | 29/07/2025 | 6,34% | 20,68% | *** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,355500 | 29/07/2025 | 9,47% | · | ND |