SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 82,009384 | 13/03/2025 | -1,55% | -16,72% | * |
SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 15,822715 | 13/03/2025 | -2,75% | 3,65% | *** |
SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 15,943300 | 13/03/2025 | -2,70% | 3,66% | *** |
SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 10,854700 | 13/03/2025 | 1,07% | -5,46% | * |
SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,017359 | 13/03/2025 | -2,54% | 3,79% | ** |
SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 11,878947 | 13/03/2025 | -2,54% | -3,21% | * |
SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,296900 | 13/03/2025 | -2,80% | 2,12% | ** |
SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 14,332133 | 13/03/2025 | -2,64% | 2,25% | ** |
SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,451900 | 13/03/2025 | -2,82% | 1,81% | ** |
SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,500277 | 13/03/2025 | -2,66% | 1,94% | ** |
SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,289215 | 13/03/2025 | -2,40% | 6,38% | *** |
SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,311100 | 13/03/2025 | -2,55% | 6,18% | *** |
SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 11,493800 | 13/03/2025 | 1,24% | -3,13% | ** |
SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 19,310342 | 13/03/2025 | -2,39% | 6,32% | *** |
SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,121976 | 13/03/2025 | -2,39% | -0,83% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 69,231175 | 13/03/2025 | 0,14% | -8,11% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,156071 | 13/03/2025 | 0,48% | 4,24% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,510200 | 13/03/2025 | 2,77% | 2,84% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 80,337651 | 13/03/2025 | 6,26% | -1,04% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,905171 | 13/03/2025 | -1,05% | 11,63% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,958629 | 13/03/2025 | 2,07% | -9,96% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,103600 | 13/03/2025 | 2,77% | -8,82% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,299986 | 13/03/2025 | 0,51% | -3,80% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,755956 | 13/03/2025 | -1,05% | -1,07% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,832600 | 13/03/2025 | 2,69% | 1,62% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,013106 | 13/03/2025 | 5,19% | 29,82% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,053832 | 13/03/2025 | -1,13% | 10,29% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,378881 | 13/03/2025 | -0,61% | -19,46% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,703800 | 13/03/2025 | 2,02% | -9,89% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,320776 | 13/03/2025 | -1,79% | -2,21% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,034300 | 13/03/2025 | 2,67% | 1,33% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,583010 | 13/03/2025 | -1,15% | 9,96% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,015400 | 13/03/2025 | 2,67% | -15,49% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,976085 | 13/03/2025 | -1,15% | -2,54% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,380520 | 13/03/2025 | 0,61% | 6,29% | ** |
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 | 44,459400 | 13/03/2025 | -1,09% | 13,69% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 28,666900 | 13/03/2025 | 2,89% | 4,91% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 83,903830 | 13/03/2025 | 6,38% | 0,86% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,342013 | 13/03/2025 | -0,93% | 13,84% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 32,417271 | 13/03/2025 | 3,93% | -35,73% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,335600 | 13/03/2025 | 2,90% | -12,68% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,106902 | 13/03/2025 | 2,21% | -8,13% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 12,129455 | 13/03/2025 | -0,93% | -4,90% | * |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 36,621800 | 13/03/2025 | 3,12% | 8,60% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 46,921865 | 13/03/2025 | 2,44% | 14,00% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 40,530286 | 13/03/2025 | -0,70% | 17,77% | *** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,785600 | 13/03/2025 | 2,97% | 6,18% | ** |
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,242382 | 13/03/2025 | -0,83% | 15,56% | *** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 116,054663 | 13/03/2025 | -5,82% | 13,44% | **** |