SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 275,927181 | 16/01/2025 | 1,94% | 5,66% | ** |
SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 237,525506 | 16/01/2025 | 1,94% | 1,69% | * |
SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 255,089600 | 16/01/2025 | 1,88% | 3,94% | ** |
SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 252,943633 | 16/01/2025 | 1,92% | 4,09% | ** |
SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 245,897196 | 16/01/2025 | 1,91% | 3,77% | ** |
SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 306,842387 | 16/01/2025 | 1,96% | 7,42% | ** |
SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 391,878018 | 16/01/2025 | 2,02% | 11,48% | *** |
SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 284,326300 | 16/01/2025 | 1,93% | 8,07% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,256506 | 16/01/2025 | 0,24% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 106,144700 | 16/01/2025 | -0,01% | -8,92% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,351830 | 16/01/2025 | 1,20% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,273251 | 16/01/2025 | 0,24% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 96,151600 | 16/01/2025 | -0,01% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,310845 | 16/01/2025 | 1,20% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 103,295600 | 16/01/2025 | -0,03% | -10,28% | * |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,771118 | 16/01/2025 | 0,27% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 110,775300 | 16/01/2025 | 0,02% | -6,97% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 93,265382 | 16/01/2025 | 1,24% | 10,80% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,097696 | 16/01/2025 | 0,29% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 112,773900 | 16/01/2025 | 0,03% | -6,14% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 115,840200 | 16/01/2025 | 0,05% | -4,91% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,392621 | 16/01/2025 | 1,26% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 111,810700 | 16/01/2025 | 0,03% | -6,57% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,912863 | 16/01/2025 | 0,27% | -1,98% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 93,757798 | 16/01/2025 | 1,05% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 98,317800 | 16/01/2025 | 2,45% | -3,70% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 88,313500 | 16/01/2025 | 1,21% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 92,060228 | 16/01/2025 | 1,45% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 87,658294 | 16/01/2025 | 2,49% | -3,55% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 90,403800 | 16/01/2025 | 2,45% | -11,43% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 86,290012 | 16/01/2025 | 2,47% | -4,96% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 85,982574 | 16/01/2025 | 2,47% | -5,27% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 84,975600 | 16/01/2025 | 1,24% | -18,27% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 105,331363 | 16/01/2025 | -0,30% | -15,53% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 90,008470 | 16/01/2025 | 2,53% | -1,18% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 96,488761 | 16/01/2025 | -0,30% | -22,40% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 121,629994 | 16/01/2025 | 2,50% | 0,00% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 91,118964 | 16/01/2025 | 2,55% | -0,07% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 92,961449 | 16/01/2025 | 2,57% | 1,78% | *** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 90,853485 | 16/01/2025 | 2,54% | -0,34% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 131,770992 | 16/01/2025 | 0,43% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 128,925100 | 16/01/2025 | 1,81% | 28,42% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 308,860900 | 16/01/2025 | 0,58% | 6,50% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 97,528270 | 16/01/2025 | 1,34% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 380,950935 | 16/01/2025 | 1,85% | 28,68% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 83,581680 | 16/01/2025 | 1,80% | · | ND |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 123,046800 | 16/01/2025 | 1,81% | 22,81% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 259,647800 | 16/01/2025 | 0,58% | 1,52% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 140,318075 | 16/01/2025 | 0,83% | 23,77% | **** |
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 130,814836 | 16/01/2025 | 1,83% | 26,75% | *** |