SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,650600 | 08/08/2025 | 2,16% | 9,53% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,609000 | 08/08/2025 | 2,47% | 11,18% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,019807 | 08/08/2025 | 5,00% | 36,54% | ***** |
SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,865100 | 08/08/2025 | 0,93% | 2,56% | * |
SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,630400 | 08/08/2025 | 2,16% | 9,52% | *** |
SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,076200 | 08/08/2025 | 2,72% | 12,53% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,959400 | 08/08/2025 | 2,72% | 1,85% | * |
SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 120,946500 | 08/08/2025 | 2,92% | 13,60% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,720200 | 08/08/2025 | 3,08% | 14,52% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,858900 | 08/08/2025 | 2,80% | 12,98% | **** |
SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,724100 | 08/08/2025 | 2,90% | 13,47% | **** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 129,544000 | 08/08/2025 | 7,10% | 17,07% | **** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 133,212700 | 08/08/2025 | 7,43% | 18,82% | **** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 128,731000 | 08/08/2025 | 7,04% | 16,70% | **** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 138,614800 | 08/08/2025 | 7,90% | 21,35% | **** |
SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 144,238700 | 08/08/2025 | 8,41% | 24,10% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,216604 | 08/08/2025 | -6,63% | 4,50% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,437200 | 08/08/2025 | 3,69% | 14,05% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,588550 | 08/08/2025 | -1,87% | 8,63% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 99,544643 | 08/08/2025 | -6,34% | 6,10% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,006353 | 08/08/2025 | -9,03% | -6,43% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,996800 | 08/08/2025 | 1,24% | 0,79% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,203300 | 08/08/2025 | 3,38% | 12,35% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,392600 | 08/08/2025 | 0,93% | -0,70% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,068000 | 08/08/2025 | 4,19% | 16,70% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 142,346442 | 08/08/2025 | 0,77% | 18,41% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 108,955958 | 08/08/2025 | -5,96% | 8,31% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,076800 | 08/08/2025 | 1,73% | 3,15% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 119,334100 | 08/08/2025 | 4,47% | 18,34% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 146,982470 | 08/08/2025 | 1,11% | 20,40% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,786700 | 08/08/2025 | 2,00% | 4,63% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 119,436727 | 08/08/2025 | 1,08% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 109,284427 | 08/08/2025 | -0,10% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 170,877292 | 08/08/2025 | 1,65% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 123,016226 | 08/08/2025 | 1,59% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 156,358090 | 08/08/2025 | 0,48% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 112,594437 | 08/08/2025 | 0,41% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 107,543012 | 08/08/2025 | -0,20% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 119,904447 | 08/08/2025 | 1,21% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 109,633070 | 08/08/2025 | 0,03% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 167,344482 | 08/08/2025 | 1,34% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 152,655518 | 08/08/2025 | 0,14% | · | ND |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,946765 | 08/08/2025 | 6,05% | 34,95% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 110,847699 | 08/08/2025 | -6,51% | 2,47% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,985148 | 08/08/2025 | -9,27% | -10,39% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,020191 | 08/08/2025 | 2,36% | 8,19% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,985500 | 08/08/2025 | 3,79% | 11,25% | **** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 86,387067 | 08/08/2025 | 3,62% | -4,64% | ** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,308776 | 08/08/2025 | 6,16% | 2,90% | *** |
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 115,060697 | 08/08/2025 | -6,22% | 4,01% | *** |