SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 120,746630 | 13/03/2025 | -5,72% | 15,31% | **** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 126,732410 | 13/03/2025 | -5,61% | 17,43% | **** |
SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 132,001847 | 13/03/2025 | -5,49% | 19,69% | **** |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 80,694552 | 13/03/2025 | -4,05% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 92,637300 | 13/03/2025 | -4,30% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 78,502955 | 13/03/2025 | -4,14% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 96,457900 | 13/03/2025 | -4,10% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 109,681897 | 13/03/2025 | -4,04% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 81,569714 | 13/03/2025 | -3,97% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 98,317400 | 13/03/2025 | -4,01% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 111,748072 | 13/03/2025 | -3,95% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 83,313019 | 13/03/2025 | -3,86% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 101,077300 | 13/03/2025 | -3,86% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 85,630471 | 13/03/2025 | -3,71% | · | ND |
SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 82,420406 | 13/03/2025 | -3,91% | · | ND |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 111,553500 | 13/03/2025 | 1,66% | 6,13% | ** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 193,543293 | 13/03/2025 | -2,27% | 15,15% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 125,223361 | 13/03/2025 | -2,16% | 15,07% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,718100 | 13/03/2025 | 1,56% | 4,56% | ** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 117,596861 | 13/03/2025 | -2,25% | 13,36% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 59,968606 | 13/03/2025 | -2,25% | -4,63% | ** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 104,635200 | 13/03/2025 | 1,55% | 4,53% | ** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 117,550323 | 13/03/2025 | -2,25% | 13,35% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 59,808957 | 13/03/2025 | -2,25% | -4,67% | ** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 118,562300 | 13/03/2025 | 1,76% | 7,52% | ** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 133,451339 | 13/03/2025 | -2,06% | 16,82% | *** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 130,834200 | 13/03/2025 | 1,92% | 10,24% | ** |
SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 146,704524 | 13/03/2025 | -1,92% | 19,41% | **** |
SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 25,077200 | 13/03/2025 | -2,36% | 9,38% | *** |
SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 25,185042 | 13/03/2025 | -2,20% | 9,51% | *** |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,107600 | 13/03/2025 | 3,81% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 95,646537 | 13/03/2025 | 0,01% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 97,812200 | 13/03/2025 | 3,92% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 97,945522 | 13/03/2025 | 0,12% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 102,867459 | 13/03/2025 | 3,23% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 100,343200 | 13/03/2025 | 4,07% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 125,655900 | 13/03/2025 | 3,39% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 99,920776 | 13/03/2025 | 0,26% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 98,365100 | 13/03/2025 | 3,95% | · | ND |
SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 98,228347 | 13/03/2025 | 0,13% | · | ND |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 99,840500 | 13/03/2025 | 0,96% | 11,86% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 108,947368 | 13/03/2025 | 1,13% | 12,00% | ** |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,811168 | 13/03/2025 | 1,46% | -18,13% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 71,233264 | 13/03/2025 | 0,37% | -1,48% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 48,231359 | 13/03/2025 | 1,89% | -4,84% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 70,004894 | 13/03/2025 | 0,37% | -1,48% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 47,562988 | 13/03/2025 | 2,43% | -27,29% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 90,092300 | 13/03/2025 | 0,96% | 1,34% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 53,461000 | 13/03/2025 | 4,93% | -9,92% | * |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 103,836842 | 13/03/2025 | 1,03% | 10,33% | ** |