SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 246,840146 | 11/09/2025 | 113,33% | 217,05% | ***** |
SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 251,141900 | 11/09/2025 | 115,37% | 226,57% | ***** |
SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 303,429051 | 11/09/2025 | 109,35% | 241,52% | ***** |
SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 278,708943 | 11/09/2025 | 95,76% | 209,51% | ***** |
SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 199,501908 | 11/09/2025 | 109,43% | 225,48% | ***** |
SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 251,149166 | 11/09/2025 | 95,74% | 195,42% | ***** |
SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 283,318956 | 11/09/2025 | 96,10% | 212,18% | ***** |
SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,441000 | 11/09/2025 | 4,42% | 19,74% | **** |
SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,791528 | 11/09/2025 | -5,77% | 9,67% | ** |
SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,634232 | 11/09/2025 | -6,20% | -18,02% | * |
SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,771930 | 11/09/2025 | -11,73% | -14,46% | * |
SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 92,792300 | 11/09/2025 | 1,16% | -0,31% | * |
SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,803800 | 11/09/2025 | -5,71% | 10,79% | *** |
SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,571300 | 11/09/2025 | 4,74% | 21,45% | **** |
SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,793980 | 11/09/2025 | 7,75% | 7,50% | ** |
SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,751194 | 11/09/2025 | 9,38% | 18,05% | *** |
SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,402910 | 11/09/2025 | -5,48% | 11,15% | *** |
SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,567158 | 11/09/2025 | -5,78% | -18,73% | * |
SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 33,037778 | 11/09/2025 | -9,39% | -5,78% | ** |
SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,410789 | 11/09/2025 | -5,36% | -2,68% | ** |
SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,254685 | 11/09/2025 | -11,33% | -15,20% | * |
SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,784439 | 11/09/2025 | -4,60% | -16,86% | * |
SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,913658 | 11/09/2025 | -3,75% | -9,79% | * |
SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,476252 | 11/09/2025 | -9,38% | -5,76% | ** |
SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,015700 | 11/09/2025 | 1,49% | 1,10% | * |
SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,693100 | 11/09/2025 | 4,38% | 19,56% | **** |
SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,158237 | 11/09/2025 | -5,80% | 9,50% | ** |
SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,126500 | 11/09/2025 | 1,13% | -0,46% | * |
SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,861446 | 11/09/2025 | -8,83% | -8,85% | ** |
SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,395800 | 11/09/2025 | -5,38% | 12,44% | *** |
SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,746700 | 11/09/2025 | 5,11% | 23,26% | ***** |
SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,566808 | 11/09/2025 | 9,76% | 19,83% | *** |
SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,461532 | 11/09/2025 | -5,14% | 12,84% | *** |
SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,105777 | 11/09/2025 | -10,68% | -11,52% | * |
SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,564000 | 11/09/2025 | -8,42% | -6,37% | ** |
SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 125,365792 | 11/09/2025 | -1,03% | 8,06% | ** |
SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,765300 | 11/09/2025 | 5,66% | 26,08% | ***** |
SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 362,959755 | 11/09/2025 | 2,74% | 32,78% | ***** |
SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,354300 | 11/09/2025 | -4,66% | 15,35% | *** |
SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,946427 | 11/09/2025 | -5,05% | 13,31% | *** |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,376800 | 11/09/2025 | 2,03% | -6,89% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,554814 | 11/09/2025 | -7,97% | -14,68% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,450500 | 11/09/2025 | 1,27% | -9,71% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,554900 | 11/09/2025 | 2,42% | -5,33% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,092084 | 11/09/2025 | -7,64% | -13,27% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,127000 | 11/09/2025 | 1,66% | -8,20% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,676300 | 11/09/2025 | 2,07% | -6,75% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,366709 | 11/09/2025 | -7,96% | -14,56% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,694200 | 11/09/2025 | 1,31% | -9,57% | * |
SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,742600 | 11/09/2025 | 2,73% | -4,11% | * |