SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,312856 | 16/06/2025 | -8,59% | 2,07% | *** |
SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 268,864500 | 16/06/2025 | -4,96% | 48,93% | **** |
SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 342,340000 | 16/06/2025 | 5,01% | 53,93% | ** |
SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 269,749352 | 16/06/2025 | -4,90% | 48,65% | **** |
SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 316,519000 | 16/06/2025 | -4,63% | 52,32% | **** |
SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 390,629500 | 16/06/2025 | 5,35% | 57,43% | ** |
SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 312,048461 | 16/06/2025 | -4,44% | 52,20% | **** |
SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 160,630772 | 16/06/2025 | 6,70% | 92,78% | ND |
SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 317,667185 | 16/06/2025 | -4,57% | 52,03% | **** |
SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 271,242520 | 16/06/2025 | -4,61% | 48,32% | **** |
SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 279,603076 | 16/06/2025 | -4,57% | 47,61% | *** |
SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 264,892600 | 16/06/2025 | -4,89% | 49,60% | **** |
SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 349,808900 | 16/06/2025 | 5,07% | 54,61% | ** |
SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 265,225765 | 16/06/2025 | -4,83% | 49,32% | **** |
SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 390,468800 | 16/06/2025 | -4,31% | 55,80% | ***** |
SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 443,472900 | 16/06/2025 | 5,73% | 60,98% | ** |
SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 216,230787 | 16/06/2025 | -4,28% | 56,25% | ***** |
SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 266,797738 | 16/06/2025 | 10,05% | 55,34% | ** |
SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 392,906169 | 16/06/2025 | -4,24% | 55,48% | ***** |
SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 335,150078 | 16/06/2025 | -4,24% | 50,96% | **** |
SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 487,313029 | 16/06/2025 | -3,90% | 59,19% | ***** |
SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 398,479782 | 16/06/2025 | -4,14% | 56,59% | ***** |
SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 418,457300 | 16/06/2025 | -4,07% | 58,30% | ***** |
SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 314,675466 | 16/06/2025 | -4,04% | 58,78% | ***** |
SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 440,053050 | 16/06/2025 | -4,01% | 58,00% | ***** |
SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 298,155696 | 16/06/2025 | -4,04% | 54,18% | **** |
SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 418,458700 | 16/06/2025 | -4,09% | 58,21% | ***** |
SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 313,670539 | 16/06/2025 | -4,06% | 58,52% | ***** |
SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 438,556765 | 16/06/2025 | -4,03% | 57,74% | ***** |
SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 297,197583 | 16/06/2025 | -4,07% | 53,92% | **** |
SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 176,614740 | 16/06/2025 | -14,80% | 10,28% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 196,492742 | 16/06/2025 | -14,61% | 11,95% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 179,319855 | 16/06/2025 | -14,61% | 9,77% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 162,326248 | 16/06/2025 | -14,84% | 9,95% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 148,176689 | 16/06/2025 | -14,84% | 7,80% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 238,026611 | 16/06/2025 | -14,33% | 14,32% | *** |
SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 217,147831 | 16/06/2025 | -14,33% | 12,11% | ** |
SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 313,317868 | 16/06/2025 | -13,91% | 18,10% | **** |
SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 241,715569 | 16/06/2025 | -14,24% | 15,26% | **** |
SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 345,773400 | 16/06/2025 | -18,19% | 5,90% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 212,435500 | 16/06/2025 | -9,62% | 9,29% | * |
SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 347,018317 | 16/06/2025 | -18,14% | 5,70% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 377,981300 | 16/06/2025 | -18,00% | 7,49% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 230,654900 | 16/06/2025 | -9,43% | 10,92% | * |
SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 380,659409 | 16/06/2025 | -17,95% | 7,30% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 341,982893 | 16/06/2025 | -17,95% | 4,59% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 335,987700 | 16/06/2025 | -18,23% | 5,58% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 207,748700 | 16/06/2025 | -9,68% | 8,95% | * |
SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 336,565060 | 16/06/2025 | -18,17% | 5,38% | ** |
SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 434,147600 | 16/06/2025 | -17,74% | 9,78% | *** |