SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,099979 | 13/03/2025 | -0,23% | -3,77% | * |
SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,213350 | 13/03/2025 | -0,98% | 0,50% | ** |
SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 30,499900 | 13/03/2025 | -0,17% | 7,13% | *** |
SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 26,559800 | 13/03/2025 | -0,28% | 5,44% | *** |
SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 103,336200 | 13/03/2025 | -0,22% | 6,33% | *** |
SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,684500 | 13/03/2025 | -0,22% | -1,84% | * |
SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 26,598700 | 13/03/2025 | -0,27% | 5,50% | *** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 135,591200 | 13/03/2025 | -0,09% | 6,00% | *** |
SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 165,865269 | 13/03/2025 | 2,35% | 35,46% | **** |
SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 96,955900 | 13/03/2025 | -0,09% | -3,21% | * |
SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 128,186600 | 13/03/2025 | -0,19% | 4,42% | *** |
SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 91,925900 | 13/03/2025 | -0,19% | -5,81% | * |
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 145,012400 | 13/03/2025 | 0,03% | 7,93% | *** |
SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,057900 | 13/03/2025 | 0,03% | -2,63% | * |
SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 146,373400 | 13/03/2025 | 0,04% | 8,11% | *** |
SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,492300 | 13/03/2025 | 0,04% | -2,48% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 120,275812 | 13/03/2025 | -2,09% | 9,28% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 114,642700 | 13/03/2025 | 0,19% | 8,41% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,264900 | 13/03/2025 | 0,19% | -1,73% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 111,680000 | 13/03/2025 | 0,13% | 7,43% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,689400 | 13/03/2025 | 0,13% | -3,14% | * |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 126,801232 | 13/03/2025 | -1,95% | 11,60% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 122,419400 | 13/03/2025 | 0,33% | 10,71% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,085800 | 13/03/2025 | 0,33% | -0,17% | ** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 131,147800 | 13/03/2025 | 0,47% | 13,18% | **** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 123,890200 | 13/03/2025 | 0,35% | 11,16% | **** |
SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 65,226015 | 13/03/2025 | 7,25% | 27,35% | * |
SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 51,437300 | 13/03/2025 | 9,36% | 25,45% | * |
SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 61,301774 | 13/03/2025 | 8,69% | 30,93% | ** |
SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 64,794946 | 13/03/2025 | 7,01% | 32,59% | ** |
SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,151524 | 13/03/2025 | 5,92% | 36,30% | **** |
SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 34,430500 | 13/03/2025 | 9,36% | 12,92% | * |
SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 45,938500 | 13/03/2025 | 9,25% | 23,58% | * |
SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 43,175742 | 13/03/2025 | 11,60% | 56,28% | **** |
SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 45,996491 | 13/03/2025 | 10,06% | 23,73% | * |
SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 44,046000 | 13/03/2025 | 9,23% | 23,20% | * |
SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 31,298600 | 13/03/2025 | 9,23% | 10,89% | * |
SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 70,119532 | 13/03/2025 | 7,42% | 30,37% | ** |
SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 64,183800 | 13/03/2025 | 9,54% | 28,51% | ** |
SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 48,058329 | 13/03/2025 | 13,46% | 21,94% | * |
SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 19,283472 | 13/03/2025 | 10,35% | 28,65% | * |
SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 80,193536 | 13/03/2025 | 6,09% | 39,71% | **** |
SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 39,361600 | 13/03/2025 | 9,54% | 15,73% | * |
SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 80,593300 | 13/03/2025 | 9,75% | 32,35% | ** |
SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 65,021000 | 13/03/2025 | 9,59% | 29,40% | ** |
SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 70,931830 | 13/03/2025 | 7,46% | 31,16% | ** |
SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 64,820700 | 13/03/2025 | 9,58% | 29,19% | ** |
SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 80,964728 | 13/03/2025 | 6,13% | 40,53% | **** |
SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 64,231700 | 13/03/2025 | 9,54% | 28,51% | ** |