Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1725199209 Schroder GAIA Contour Tech Equity A USD 107,570 107,600 9,9870 N/A N/A LU1725199621 Schroder GAIA Contour Tech Equity C USD 108,370 108,410 10,7827 N/A N/A LU1725202193 Schroder GAIA Contour Tech Equity CHF Hedged A CHF 106,780 105,840 5,3157 N/A N/A LU1725202359 Schroder GAIA Contour Tech Equity CHF Hedged C CHF 107,020 106,070 5,5312 N/A N/A LU1725200650 Schroder GAIA Contour Tech Equity EUR Hedged A EUR 106,500 105,430 7,3481 N/A N/A LU1725200817 Schroder GAIA Contour Tech Equity EUR Hedged C EUR 107,080 106,130 7,9109 N/A N/A LU0463469048 Schroder GAIA Egerton Equity Acc - A EUR 191,540 191,470 5,5840 10,6592 19,0799 LU0463469121 Schroder GAIA Egerton Equity Acc - C EUR 201,970 201,900 5,8321 11,3334 21,2596 LU0513501626 Schroder GAIA Egerton Equity Acc - A1 EUR 182,270 182,210 5,4498 10,2328 18,0276 LU1429038141 Schroder GAIA Indus PacifiChoice K USD 132,240 130,060 5,6678 11,8593 N/A LU1429038224 Schroder GAIA Indus PacifiChoice C USD 134,060 131,920 5,6184 12,3893 N/A LU1429038570 Schroder GAIA Indus PacifiChoice EUR Hedged C EUR 129,040 127,040 3,1990 16,8841 N/A LU0885727932 Schroder GAIA Sirios US Equity Acc - A USD 138,670 138,140 1,9971 1,3569 5,7660 LU0885728070 Schroder GAIA Sirios US Equity Acc - C USD 141,790 141,230 2,1183 1,8042 7,0790 LU0885728310 Schroder GAIA Sirios US Equity EUR Hedged Acc - A EUR 133,250 132,710 -0,5300 5,3610 5,1946 LU0885728401 Schroder GAIA Sirios US Equity EUR Hedged C - EUR 136,240 135,730 -0,5330 5,7928 6,2217 LU1429039032 Schroder GAIA Two Sigma Diversified K USD 111,320 111,540 2,1523 -3,7707 N/A LU1429039115 Schroder GAIA Two Sigma Diversified C USD 112,200 112,410 2,3037 -3,3383 N/A LU1429039388 Schroder GAIA Two Sigma Diversified EUR Hedged K EUR 108,150 108,380 -0,2490 0,2038 N/A LU1429039461 Schroder GAIA Two Sigma Diversified EUR Hedged C EUR 109,190 109,410 -0,0549 0,7753 N/A LU1732474868 Schroder GAIA Wellington Pagosa A USD 100,040 99,960 N/A N/A N/A LU0269905997 Schroder ISF Asia Pacific Cities Real Estate Acc - A USD 160,415 160,691 3,7351 1,4750 -3,6609 LU0269906029 Schroder ISF Asia Pacific Cities Real Estate Acc - B USD 149,555 149,815 3,4962 0,8518 -5,3987 LU0269906532 Schroder ISF Asia Pacific Cities Real Estate Acc - A1 USD 152,523 152,787 3,5363 0,9531 -5,0930 LU0820943776 Schroder ISF Asia Pacific Cities Real Estate EUR C EUR 135,245 135,077 4,0193 1,9782 -1,8327 LU0955623888 Schroder ISF Asian Dividend Maximiser C USD 130,950 130,833 2,5579 7,4528 17,6951 LU0955662357 Schroder ISF Asian Dividend Maximiser EUR Acc - A EUR 142,775 142,231 2,2914 6,5022 14,9651 LU0955665376 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A EUR 86,841 86,774 -0,6234 10,2552 13,2565 LU0955667075 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - B EUR 84,462 84,397 -0,8517 9,5927 11,2357 LU1015429712 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A1 EUR 84,808 84,743 -0,8132 9,7006 11,5591 LU0188438112 Schroder ISF Asian Equity Yield Acc - A USD 32,033 32,071 1,7550 7,2777 14,4402 LU0188438468 Schroder ISF Asian Equity Yield Acc - B USD 29,476 29,511 1,5212 6,6365 12,4072 LU0188439193 Schroder ISF Asian Equity Yield Acc - A1 USD 30,132 30,168 1,5599 6,7429 12,7302 LU0192582467 Schroder ISF Asian Equity Yield Dis - A USD 19,925 19,948 1,4996 7,0059 14,1496 LU0193968947 Schroder ISF Asian Equity Yield Dis - A1 USD 18,321 18,343 1,5592 6,7388 12,7130 LU0820943933 Schroder ISF Asian Equity Yield C - Acc CHF 154,593 155,080 1,9897 7,7335 16,6841 LU0820944071 Schroder ISF Asian Equity Yield A - Acc EUR 153,416 153,143 1,7998 7,1847 14,5749 LU0820944154 Schroder ISF Asian Equity Yield C - Acc EUR 158,682 158,398 2,0169 7,7779 16,5495 LU0820943859 Schroder ISF Asian Equity Yield A - Acc CHF 149,434 149,907 1,7748 7,1430 14,7158 LU0106259558 Schroder ISF Asian Opportunities Acc - A USD 20,530 20,562 2,1613 16,2704 38,0180 LU0106259632 Schroder ISF Asian Opportunities Acc - B USD 17,521 17,549 1,9269 15,5806 35,5025 LU0133713346 Schroder ISF Asian Opportunities Acc - A1 USD 19,182 19,212 1,9659 15,7229 35,9526 LU0248179623 Schroder ISF Asian Opportunities EUR Acc - A1 EUR 16,287 16,265 2,0105 15,6219 36,0668 LU0248183906 Schroder ISF Asian Opportunities EUR Acc - B EUR 14,871 14,850 1,9715 15,5447 35,6807 LU0248184466 Schroder ISF Asian Opportunities EUR Acc - A EUR 17,406 17,382 2,2067 16,2011 38,1429 LU0227179875 Schroder ISF Asian Smaller Companies Acc - A USD 249,552 251,172 -3,8645 -3,6953 0,3906 LU0227179958 Schroder ISF Asian Smaller Companies Acc - B USD 227,422 228,903 -4,0854 -4,2705 -1,3926 LU0227180295 Schroder ISF Asian Smaller Companies Acc - A1 USD 235,763 237,297 -4,0484 -4,1756 -1,0814 LU0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A USD 256,820 258,219 7,2880 22,1523 25,6450 LU0228659867 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A1 USD 244,791 246,128 7,0826 21,5431 23,7752 LU0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - B USD 237,141 238,436 7,0415 21,4219 23,3920 LU0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A EUR 218,142 218,684 7,3354 22,0456 25,7812 LU0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - B EUR 201,556 202,060 7,0890 21,3168 23,5330 LU0248178906 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A1 EUR 207,896 208,415 7,1300 21,4345 23,9098 LU1713307426 Schroder ISF China A A USD 113,421 112,616 9,5336 N/A N/A LU1713307699 Schroder ISF China A C USD 113,725 112,916 9,7895 N/A N/A LU0244354667 Schroder ISF China Opportunities Acc - A USD 416,535 415,761 8,5674 21,7836 22,6062 LU0244354824 Schroder ISF China Opportunities Acc - B USD 387,128 386,415 8,3183 21,0578 20,4335 LU0244355631 Schroder ISF China Opportunities Acc - A1 USD 394,480 393,751 8,3600 21,1771 20,7809 LU0181495838 Schroder ISF Emerging Asia Acc - A USD 41,547 41,646 5,6993 15,3023 33,6147 LU0181495911 Schroder ISF Emerging Asia Acc - B USD 38,101 38,192 5,4566 14,6146 31,2199 LU0181496216 Schroder ISF Emerging Asia Acc - A1 USD 39,099 39,193 5,4971 14,7295 31,6549 LU0248172537 Schroder ISF Emerging Asia EUR Acc - A EUR 35,277 35,257 5,7461 15,1927 33,7271 LU0248173006 Schroder ISF Emerging Asia EUR Acc - B EUR 32,396 32,377 5,5032 14,5154 31,3690 LU0248174152 Schroder ISF Emerging Asia EUR Acc - A1 EUR 33,216 33,198 5,5437 14,6180 31,7584 LU0106817157 Schroder ISF Emerging Europe Acc - A EUR 29,580 29,766 -0,9364 8,8401 22,9933 LU0106819104 Schroder ISF Emerging Europe Acc - B EUR 26,524 26,692 -1,1641 8,1746 20,7851 LU0133716950 Schroder ISF Emerging Europe Acc - A1 EUR 27,875 28,051 -1,1262 8,2982 21,1961 LU0106252389 Schroder ISF Emerging Markets Acc - A USD 16,392 16,491 0,0082 9,9740 17,9903 LU0106252462 Schroder ISF Emerging Markets Acc - B USD 14,396 14,484 -0,2222 9,3259 15,8791 LU0133703974 Schroder ISF Emerging Markets Acc - A1 USD 15,179 15,272 -0,1838 9,4554 16,2729 LU0248176959 Schroder ISF Emerging Markets EUR Acc - A EUR 13,894 13,938 0,0518 9,9233 18,1488 LU0248177254 Schroder ISF Emerging Markets EUR Acc - B EUR 12,213 12,251 -0,1774 9,2352 16,0884 LU0248178229 Schroder ISF Emerging Markets EUR Acc - A1 EUR 12,891 12,932 -0,1394 9,3412 16,3448 LU0947062542 Schroder ISF Emerging Markets EUR Hedged Acc - A EUR 12,145 12,220 -2,8432 13,7719 16,4401 LU0106235293 Schroder ISF EURO Equity Acc - A EUR 39,811 39,796 3,7431 7,9081 17,8198 LU0106235376 Schroder ISF EURO Equity Acc - B EUR 35,519 35,505 3,5045 7,2626 15,7331 LU0133706308 Schroder ISF EURO Equity Acc - A1 EUR 36,787 36,773 3,5442 7,3700 16,0846 LU1046234768 Schroder ISF European Alpha Absolute Return Acc - A EUR 103,696 104,166 -2,4893 -3,4171 3,1086 LU1046234842 Schroder ISF European Alpha Absolute Return Acc - B EUR 101,920 102,383 -2,6756 -3,8993 1,7874 LU1640503279 Schroder ISF European Alpha Absolute Return CHF Hedged C CHF 117,244 117,778 -3,3055 N/A N/A LU0591897516 Schroder ISF European Alpha Focus Acc - A EUR 182,993 183,116 5,8368 12,8318 20,4136 LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 122,102 122,326 6,4486 8,5076 6,4165 LU0319791611 Schroder ISF European Dividend Maximiser Acc - B EUR 114,540 114,751 6,2041 7,8629 4,5165 LU0319791967 Schroder ISF European Dividend Maximiser Acc - A1 EUR 116,341 116,555 6,2448 7,9628 4,8303 LU0321371998 Schroder ISF European Dividend Maximiser Dis - A EUR 53,771 53,870 4,6037 6,5220 4,2200 LU0321373184 Schroder ISF European Dividend Maximiser Dis - B EUR 50,478 50,571 6,1897 7,7381 4,1597 LU0321374661 Schroder ISF European Dividend Maximiser Dis - A1 EUR 51,278 51,373 4,4035 5,9913 2,6641 LU1046235062 Schroder ISF European Equity Absolute Return Acc - A EUR 96,570 96,588 0,3846 -4,3979 -6,5421 LU1046235146 Schroder ISF European Equity Absolute Return Acc - B EUR 94,748 94,767 0,1937 -4,8750 -7,8507 LU0012050729 Schroder ISF European Equity Yield Dis - A EUR 12,623 12,651 8,4263 10,8568 11,9415 LU0062647861 Schroder ISF European Equity Yield Dis - B EUR 11,346 11,371 8,1763 10,1947 9,9751 LU0106236267 Schroder ISF European Equity Yield Acc - A EUR 21,335 21,382 8,4257 10,8867 12,0515 LU0106236424 Schroder ISF European Equity Yield Acc - B EUR 18,486 18,528 8,1766 10,2311 10,0375 LU0133709153 Schroder ISF European Equity Yield Acc - A1 EUR 19,632 19,676 8,2296 10,3547 10,4168 LU0315084102 Schroder ISF European Equity Yield Dis - A1 EUR 12,822 12,851 8,2184 10,3040 10,2983 LU0062905319 Schroder ISF European Equity Yield C EUR 14,306 14,338 8,7592 11,6681 14,0800 LU0106236937 Schroder ISF European Large Cap Acc - A EUR 270,263 269,879 3,4979 3,2782 9,8141 LU0106237075 Schroder ISF European Large Cap Acc - B EUR 240,848 240,510 3,2601 2,6607 7,8538 LU0133709740 Schroder ISF European Large Cap Acc - A1 EUR 242,024 241,684 3,2007 2,5067 7,3705 LU0995121059 Schroder ISF European Opportunities Acc - A EUR 122,282 122,130 0,7153 2,8320 0,6103 LU1046235575 Schroder ISF European Opportunities Acc - A1 EUR 119,760 119,613 0,5223 2,2852 -0,9510 LU1046235658 Schroder ISF European Opportunities Acc - B EUR 119,288 119,141 0,4839 2,1830 -1,2519 LU0106237406 Schroder ISF European Smaller Companies Acc - A EUR 47,712 47,768 2,8458 10,4979 23,0957 LU0106238040 Schroder ISF European Smaller Companies Acc - B EUR 41,236 41,285 2,6098 9,8378 20,8924 LU0133710243 Schroder ISF European Smaller Companies Acc - A1 EUR 44,383 44,436 2,6491 9,9485 21,2648 LU0246035637 Schroder ISF European Special Situations Acc - A EUR 193,729 193,212 2,4893 6,7811 16,2907 LU0246036106 Schroder ISF European Special Situations Acc - B EUR 179,290 178,815 2,2543 6,1955 14,2410 LU0246036528 Schroder ISF European Special Situations Acc - A1 EUR 182,659 182,174 2,2924 6,3020 14,5699 LU0161304786 Schroder ISF European Value Acc - A1 EUR 65,139 65,420 3,4662 3,2975 11,0268 LU0161305163 Schroder ISF European Value Acc - A EUR 69,120 69,417 3,6649 3,8122 12,1527 LU0161305593 Schroder ISF European Value Acc - B EUR 63,359 63,632 3,4271 3,1906 10,6901 LU0562313402 Schroder ISF Frontier Markets Equity Acc - A USD 161,526 160,605 -0,3859 0,9440 9,6418 LU0562314046 Schroder ISF Frontier Markets Equity Acc - A1 USD 156,135 155,246 -0,5812 0,3398 8,1931 LU0562314475 Schroder ISF Frontier Markets Equity Acc - B USD 155,490 154,605 -0,6194 0,1619 7,8850 LU0224508324 Schroder ISF Global Cities Real Estate Acc - A USD 157,708 158,351 -1,6358 -1,4289 -0,0585 LU0224508597 Schroder ISF Global Cities Real Estate Acc - B USD 146,465 147,064 -1,8619 -2,0187 -1,8496 LU0224508837 Schroder ISF Global Cities Real Estate Acc - A1 USD 149,387 149,997 -1,8243 -1,9190 -1,5503 LU0232938208 Schroder ISF Global Cities Real Estate C USD 141,113 141,685 -1,4281 -0,9609 1,4382 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 140,276 140,433 -1,5922 -1,5514 -0,0285 LU0224509132 Schroder ISF Global Cities Real Estate EUR hedged Acc - A EUR 139,187 139,770 -4,2776 2,0709 -1,2366 LU0224509215 Schroder ISF Global Cities Real Estate EUR hedged Acc - B EUR 129,298 129,841 -4,4977 1,4599 -3,0026 LU0224509645 Schroder ISF Global Cities Real Estate EUR hedged Acc - A1 EUR 131,913 132,467 -4,4609 1,5622 -2,6974 LU0302445910 Schroder ISF Global Climate Change Equity Acc - A USD 15,213 15,257 4,0715 13,3855 21,7411 LU0302446215 Schroder ISF Global Climate Change Equity Acc - A1 USD 14,484 14,526 3,8721 12,7950 19,9801 LU0378800949 Schroder ISF Global Climate Change Equity Acc - B USD 14,576 14,619 3,8325 12,7074 19,6213 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 18,649 18,649 4,3376 13,9236 23,9980 LU0306804302 Schroder ISF Global Climate Change Equity EUR hedged Acc - A EUR 14,003 14,046 1,1609 17,2789 20,5086 LU0306804641 Schroder ISF Global Climate Change Equity EUR hedged Acc - B EUR 13,144 13,184 0,9043 16,6097 18,3069 LU0306805531 Schroder ISF Global Climate Change Equity EUR hedged Acc - A1 EUR 13,358 13,399 0,9469 16,7296 18,7404 LU0776410689 Schroder ISF Global Diversified Growth Acc - A EUR 131,736 131,696 -1,4580 2,2714 3,0071 LU0776410762 Schroder ISF Global Diversified Growth Acc - A1 EUR 124,882 124,846 -1,6468 1,7615 1,4725 LU0776410846 Schroder ISF Global Diversified Growth Acc - B EUR 121,733 121,698 -1,6846 1,6582 1,1656 LU0776411224 Schroder ISF Global Diversified Growth Dis - A EUR 109,640 109,607 -1,4474 2,2628 2,9689 LU0776411570 Schroder ISF Global Diversified Growth Dis - A1 EUR 103,301 103,271 -1,6378 1,7503 1,4334 LU0306806265 Schroder ISF Global Dividend Maximiser Acc - A USD 12,467 12,499 4,3490 8,7116 16,4452 LU0306806778 Schroder ISF Global Dividend Maximiser Acc - B USD 11,663 11,694 4,1096 8,0611 14,3541 LU0306807586 Schroder ISF Global Dividend Maximiser Dis - A USD 5,384 5,398 4,3164 8,6012 16,0228 LU0308882272 Schroder ISF Global Dividend Maximiser Acc - A1 USD 11,864 11,894 4,1487 8,1750 14,6875 LU0308882355 Schroder ISF Global Dividend Maximiser Dis - A1 USD 5,130 5,143 4,1185 8,0606 14,1161 LU0325253937 Schroder ISF Global Dividend Maximiser Dis - B USD 5,176 5,190 4,0770 7,9519 14,0834 LU0671501129 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A EUR 10,231 10,258 1,4150 12,3798 15,0060 LU0671501392 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A1 EUR 9,911 9,938 1,2212 11,8196 13,3183 LU0671501475 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - B EUR 9,834 9,860 1,1825 11,7073 12,9705 LU0867894346 Schroder ISF Global Dividend Maximiser EUR Hedged Acc - A EUR 15,209 15,250 1,4542 12,4789 15,3976 LU0256331488 Schroder ISF Global Energy Acc - A USD 19,033 18,774 18,1353 12,9785 -19,9661 LU0256331561 Schroder ISF Global Energy Acc - B USD 17,728 17,487 17,8637 12,3185 -21,3857 LU0256332296 Schroder ISF Global Energy Acc - A1 USD 18,067 17,821 17,9085 12,4159 -21,1496 LU0671501558 Schroder ISF Global Energy EUR Hedged Acc - A EUR 12,541 12,371 14,7778 16,6971 -21,2731 LU0215105999 Schroder ISF Global Equity Acc - A USD 26,049 26,097 4,4356 11,2394 18,8398 LU0215106377 Schroder ISF Global Equity Acc - B USD 24,123 24,169 4,1954 10,5751 16,7208 LU0219517496 Schroder ISF Global Equity Acc - A1 USD 23,875 23,920 4,1356 10,4089 16,1580 LU0225283273 Schroder ISF Global Equity Alpha Acc - A USD 203,862 203,912 4,0073 9,5823 16,8707 LU0225283513 Schroder ISF Global Equity Alpha Acc - B USD 190,588 190,638 3,7685 8,9305 14,7811 LU0225283869 Schroder ISF Global Equity Alpha Acc - A1 USD 194,252 194,303 3,8082 9,0326 15,1232 LU0248167537 Schroder ISF Global Equity Alpha EUR Acc - A1 EUR 165,169 164,725 3,8544 8,9426 15,2529 LU0248168261 Schroder ISF Global Equity Alpha EUR Acc - B EUR 161,952 161,517 3,8142 8,8317 14,9088 LU0248168428 Schroder ISF Global Equity Alpha EUR Acc - A EUR 172,945 172,477 4,0535 9,4866 16,9971 LU0225284248 Schroder ISF Global Equity Yield Acc - A USD 204,676 205,951 6,3480 14,9704 23,3500 LU0225284834 Schroder ISF Global Equity Yield Acc - B USD 189,525 190,709 6,1047 14,2844 21,1447 LU0225285054 Schroder ISF Global Equity Yield Acc - A1 USD 193,877 195,087 6,1443 14,3956 21,5080 LU0225771236 Schroder ISF Global Equity Yield Dis - A USD 131,674 132,494 6,3478 14,9704 23,3524 LU0225771749 Schroder ISF Global Equity Yield Dis - A1 USD 126,977 127,769 5,8794 14,1122 21,2110 LU0225771319 Schroder ISF Global Equity Yield C USD 141,857 142,737 6,6683 15,7974 25,6285 LU0248166992 Schroder ISF Global Equity Yield EUR Acc - A EUR 173,845 174,412 6,3951 14,8708 23,4786 LU0248167453 Schroder ISF Global Equity Yield EUR Acc - B EUR 161,114 161,642 6,1507 14,1844 21,2753 LU0248167966 Schroder ISF Global Equity Yield EUR Acc - A1 EUR 164,891 165,431 6,1913 14,3013 21,6460 LU1223082196 Schroder ISF Global Gold A USD 83,123 83,656 -5,6588 -12,4210 N/A LU1223082279 Schroder ISF Global Gold C USD 84,385 84,925 -5,3689 -11,7182 N/A LU1223082352 Schroder ISF Global Gold A1 USD 82,339 82,869 -5,8404 -12,8598 N/A LU1223083087 Schroder ISF Global Gold EUR Hedged A EUR 79,099 79,617 -8,5398 -9,8505 N/A LU1223083160 Schroder ISF Global Gold EUR Hedged C EUR 80,299 80,823 -8,2575 -9,1254 N/A LU1062721409 Schroder ISF Global Multi-Asset Flexible Acc - A EUR 124,972 124,942 -1,3878 1,0526 -0,5951 LU1062721581 Schroder ISF Global Multi-Asset Flexible Acc - A1 EUR 122,598 122,571 -1,5775 0,5564 -2,0701 LU0956908155 Schroder ISF Global Recovery Acc - A USD 137,761 138,207 1,6127 4,8831 12,7280 LU0956908239 Schroder ISF Global Recovery Acc - B USD 134,003 134,439 1,3797 4,2551 10,7212 LU0240877869 Schroder ISF Global Smaller Companies Acc - A USD 232,807 232,292 2,2958 7,4945 21,5035 LU0240878081 Schroder ISF Global Smaller Companies Acc - B USD 215,953 215,479 2,0649 6,8546 19,3505 LU0240878594 Schroder ISF Global Smaller Companies Acc - A1 USD 220,649 220,164 2,1038 6,9601 19,7011 LU0557290854 Schroder ISF Global Sustainable Growth C USD 197,274 197,552 5,4451 10,0495 22,6666 LU0557291076 Schroder ISF Global Sustainable Growth EUR Hedged Acc - A EUR 175,538 175,805 2,2098 13,0459 19,2676 LU0557290698 Schroder ISF Global Sustainable Growth USD Acc - A USD 188,438 188,707 5,1222 9,2790 20,4094 LU0140636845 Schroder ISF Greater China Acc - A USD 68,965 68,933 8,1105 21,2728 31,0849 LU0140636928 Schroder ISF Greater China Acc - B USD 63,091 63,063 7,8623 20,5494 28,7294 LU0161616080 Schroder ISF Greater China Acc - A1 USD 64,846 64,817 7,9036 20,6789 29,1202 LU0365775922 Schroder ISF Greater China EUR Acc - A EUR 58,602 58,402 8,1580 21,1778 31,2172 LU0264410563 Schroder ISF Indian Equity Acc - A USD 200,635 202,993 -3,5969 3,6880 22,2869 LU0264410720 Schroder ISF Indian Equity Acc - B USD 187,228 189,431 -3,8147 3,0747 20,1127 LU0264411371 Schroder ISF Indian Equity Acc - A1 USD 190,646 192,889 -3,7783 3,1766 20,4747 LU0067016716 Schroder ISF Italian Equity Dis - A EUR 28,589 29,029 4,6128 12,8788 12,7370 LU0067017284 Schroder ISF Italian Equity Dis - B EUR 27,660 28,086 4,3722 12,2028 10,7229 LU0106238719 Schroder ISF Italian Equity Acc - A EUR 37,913 38,497 4,6126 12,9373 12,8714 LU0106239360 Schroder ISF Italian Equity Acc - B EUR 33,599 34,117 4,3723 12,2623 10,8515 LU0133712025 Schroder ISF Italian Equity Acc - A1 EUR 33,914 34,437 4,3125 12,0760 10,3619 LU0106239873 Schroder ISF Japanese Equity Acc - A JPY 1275,163 1268,287 4,0055 14,6307 22,5928 LU0106240376 Schroder ISF Japanese Equity Acc - B JPY 1101,883 1095,959 3,7664 13,9436 20,4051 LU0133712371 Schroder ISF Japanese Equity Acc - A1 JPY 1126,261 1120,211 3,7069 13,7746 19,8684 LU1046231665 Schroder ISF Japanese Equity EUR C EUR 149,540 148,567 4,2351 15,3454 24,8350 LU0236737465 Schroder ISF Japanese Equity EUR hedged Acc - A EUR 121,780 121,122 0,3762 20,9578 13,8559 LU0236738190 Schroder ISF Japanese Equity EUR hedged Acc - B EUR 113,050 112,441 0,1454 20,2403 11,8199 LU0236738604 Schroder ISF Japanese Equity EUR hedged Acc - A1 EUR 111,785 111,183 0,0876 20,0565 11,3282 LU0270818197 Schroder ISF Japanese Opportunities Acc - A JPY 2139,498 2128,550 2,5541 16,3018 28,5890 LU0270819674 Schroder ISF Japanese Opportunities Acc - A1 JPY 2006,816 1996,575 2,3578 15,7229 26,7013 LU0943301571 Schroder ISF Japanese Opportunities EUR Hedged Acc - A EUR 19,808 19,707 -1,0811 22,7110 19,4723 LU0943301738 Schroder ISF Japanese Opportunities EUR Hedged Acc - A1 EUR 19,334 19,235 -1,2675 22,1043 17,6719 LU0106242315 Schroder ISF Japanese Smaller Companies Acc - A JPY 166,921 166,636 5,5080 26,8979 59,9675 LU0106243719 Schroder ISF Japanese Smaller Companies Acc - B JPY 143,972 143,728 5,2617 26,1398 57,1138 LU0133712611 Schroder ISF Japanese Smaller Companies Acc - A1 JPY 155,593 155,329 5,3060 26,2689 57,6262 LU1496798981 Schroder ISF Japanese Smaller Companies EUR hedged C EUR 1,369 1,367 2,0420 34,6975 N/A LU0195148118 Schroder ISF Korean Equity Acc - A USD 47,612 47,506 -4,1479 3,5068 4,7273 LU0195148464 Schroder ISF Korean Equity Acc - B USD 43,658 43,561 -4,3880 2,8713 2,8142 LU0106259046 Schroder ISF Latin American Acc - A USD 38,344 39,453 1,1246 -0,0896 1,3339 LU0106259129 Schroder ISF Latin American Acc - B USD 34,179 35,169 0,8921 -0,6835 -0,4456 LU0133713007 Schroder ISF Latin American Acc - A1 USD 35,941 36,982 0,9309 -0,5877 -0,1569 LU0248181363 Schroder ISF Latin American EUR Acc - A EUR 32,372 33,211 1,1688 -0,1782 1,4484 LU0248183815 Schroder ISF Latin American EUR Acc - B EUR 29,008 29,760 0,9364 -0,7592 -0,3501 LU0248184383 Schroder ISF Latin American EUR Acc - A1 EUR 30,441 31,230 0,9756 -0,6816 -0,0620 LU0314587907 Schroder ISF Middle East Acc - A USD 11,960 11,971 1,0870 -2,7000 -12,2729 LU0314588467 Schroder ISF Middle East Acc - B USD 11,207 11,217 0,8546 -3,3172 -13,8784 LU0314589945 Schroder ISF Middle East Acc - A1 USD 11,396 11,407 0,8930 -3,1854 -13,5899 LU0316459139 Schroder ISF Middle East EUR Acc - A EUR 13,789 13,761 1,1317 -2,7560 -12,2266 LU0316459568 Schroder ISF Middle East EUR Acc - B EUR 12,905 12,879 0,8983 -3,3651 -13,7333 LU0316467660 Schroder ISF Middle East EUR Acc - A1 EUR 13,095 13,068 0,9373 -3,2858 -13,5066 LU1201919427 Schroder ISF QEP Global Absolute A - Acc USD 98,113 98,326 -1,6392 -9,0066 -1,6670 LU1201919690 Schroder ISF QEP Global Absolute C - Acc USD 103,822 104,046 -1,3263 -8,2321 1,0528 LU1201919856 Schroder ISF QEP Global Absolute A - Acc EUR 92,721 92,938 -4,1083 -5,6751 -2,8695 LU1201919930 Schroder ISF QEP Global Absolute C - Acc EUR 98,283 98,511 -3,7982 -4,8635 N/A LU1476611428 Schroder ISF QEP Global Absolute EUR Hedged B-Acc EUR 92,278 92,495 -4,2179 -5,9622 N/A LU0203345920 Schroder ISF QEP Global Active Value Acc - A USD 214,630 214,858 1,5030 4,4409 8,9519 LU0203346142 Schroder ISF QEP Global Active Value Acc - B USD 197,942 198,156 1,2696 3,8184 7,0163 LU0203346738 Schroder ISF QEP Global Active Value Acc - A1 USD 196,863 197,077 1,2115 3,6727 6,5521 LU0248173188 Schroder ISF QEP Global Active Value EUR Acc - A1 EUR 167,203 166,891 1,2562 3,5720 6,6480 LU0248174236 Schroder ISF QEP Global Active Value EUR Acc - B EUR 167,859 167,545 1,3143 3,7269 7,1279 LU0248176017 Schroder ISF QEP Global Active Value EUR Acc - A EUR 180,799 180,458 1,5478 4,3519 9,0796 LU0305899550 Schroder ISF QEP Global Active Value EUR hedged Acc - A EUR 118,758 118,720 -0,5356 7,3290 9,9710 LU0305900820 Schroder ISF QEP Global Active Value EUR hedged Acc - B EUR 111,240 111,207 -0,7645 6,6565 7,9795 LU0747139391 Schroder ISF QEP Global Emerging Markets Acc - A USD 119,312 120,288 -0,5478 6,1537 6,0814 LU0757956452 Schroder ISF QEP Global Emerging Markets Acc - A1 USD 115,882 116,831 -0,7338 5,6342 4,5215 LU0747140647 Schroder ISF QEP Global Emerging Markets EUR C EUR 140,890 141,621 -0,1916 6,9223 8,8461 LU1528092551 Schroder ISF QEP Global ESG A USD 135,498 135,654 1,4006 4,3018 N/A LU1528092635 Schroder ISF QEP Global ESG C USD 136,908 137,064 1,6748 5,0791 N/A LU1528092718 Schroder ISF QEP Global ESG EUR A EUR 129,627 129,395 1,4825 4,3111 N/A LU1528092809 Schroder ISF QEP Global ESG EUR C EUR 130,860 130,623 1,7183 4,9653 N/A LU0319795521 Schroder ISF QEP Global Quality C USD 167,862 167,908 1,0612 3,7004 14,7395 LU0323591833 Schroder ISF QEP Global Quality EUR Acc - A EUR 192,593 192,082 0,8028 2,8533 12,9378 LU0323591916 Schroder ISF QEP Global Quality EUR Acc - B EUR 180,729 180,252 0,5709 2,2394 10,9242 LU0323592211 Schroder ISF QEP Global Quality EUR Acc - A1 EUR 178,882 178,411 0,5133 2,0843 10,4280 LU1019481297 Schroder ISF QEP Global Value Plus Acc - A USD 218,147 218,213 0,5876 2,6427 9,8491 LU1019481610 Schroder ISF QEP Global Value Plus EUR Acc - A EUR 196,380 196,531 0,8245 3,0308 9,7403 LU0106244287 Schroder ISF Swiss Equity Acc - A CHF 47,438 47,572 -1,0133 -2,5989 3,5200 LU0106244360 Schroder ISF Swiss Equity Acc - B CHF 42,071 42,190 -1,2411 -3,1921 1,6771 LU0133713858 Schroder ISF Swiss Equity Acc - A1 CHF 42,359 42,479 -1,2979 -3,3263 1,2180 LU0227177580 Schroder ISF Swiss Equity Opportunities Acc - A CHF 199,307 200,131 -2,1050 -4,7065 4,2178 LU0227177663 Schroder ISF Swiss Equity Opportunities Acc - B CHF 184,113 184,877 -2,3303 -5,2783 2,3627 LU0227178042 Schroder ISF Swiss Equity Opportunities Acc - A1 CHF 187,393 188,170 -2,2928 -5,1805 2,6732 LU0149524034 Schroder ISF Swiss Small & Mid Cap Equity Acc - A CHF 48,934 48,956 1,5464 2,3714 32,3440 LU0149524117 Schroder ISF Swiss Small & Mid Cap Equity Acc - B CHF 44,474 44,495 1,3130 1,7565 29,9558 LU0149538414 Schroder ISF Swiss Small & Mid Cap Equity Acc - A1 CHF 45,769 45,790 1,3518 1,8583 30,3580 LU0270814014 Schroder ISF Taiwanese Equity Acc - A USD 21,209 21,204 1,3636 6,3451 19,4842 LU0270815763 Schroder ISF Taiwanese Equity Acc - B USD 19,948 19,943 1,1303 5,7443 17,3698 LU0106244527 Schroder ISF UK Equity Acc - A GBP 5,690 5,689 7,8625 4,7451 -0,0657 LU0106245920 Schroder ISF UK Equity Acc - B GBP 4,902 4,902 7,6135 4,1162 -1,8925 LU0133714401 Schroder ISF UK Equity Acc - A1 GBP 4,973 4,973 7,5502 3,8774 -2,3514 LU1133289592 Schroder ISF US Dollar Liquidity Acc - A EUR 106,262 105,937 2,3596 -4,7148 -1,8456 LU1133289758 Schroder ISF US Dollar Liquidity Acc - B EUR 106,258 105,933 2,3612 -4,7184 -1,8493 LU0106261372 Schroder ISF US Large Cap Acc - A USD 154,167 154,360 6,5991 11,5636 24,7906 LU0106261455 Schroder ISF US Large Cap Acc - B USD 134,340 134,511 6,3543 10,8967 22,5771 LU0133715804 Schroder ISF US Large Cap Acc - A1 USD 138,088 138,263 6,2931 10,7346 22,0227 LU0248185190 Schroder ISF US Large Cap EUR Acc - A EUR 130,683 130,461 6,6464 11,4662 24,9359 LU0248185273 Schroder ISF US Large Cap EUR Acc - A1 EUR 117,062 116,865 6,3401 10,6343 22,1560 LU0248185513 Schroder ISF US Large Cap EUR Acc - B EUR 114,115 113,923 6,4012 10,8007 22,7042 LU0271483876 Schroder ISF US Large Cap EUR hedged Acc - A EUR 193,265 193,521 3,7260 15,5878 24,1742 LU0271484411 Schroder ISF US Large Cap EUR hedged Acc - B EUR 180,327 180,569 3,4921 14,8965 21,9500 LU0271484924 Schroder ISF US Large Cap EUR hedged Acc - A1 EUR 178,300 178,540 3,4325 14,7255 21,4080 LU0205193047 Schroder ISF US Small & Mid Cap Equity Acc - A USD 318,392 317,335 0,9212 3,8709 22,4043 LU0205193559 Schroder ISF US Small & Mid Cap Equity Acc - B USD 293,747 292,776 0,6894 3,2481 20,2254 LU0205193989 Schroder ISF US Small & Mid Cap Equity Acc - A1 USD 300,707 299,713 0,7280 3,3526 20,5878 LU0248177338 Schroder ISF US Small & Mid Cap Equity EUR Acc - A1 EUR 254,799 253,208 0,7726 3,2666 20,7177 LU0248178062 Schroder ISF US Small & Mid Cap Equity EUR Acc - B EUR 249,398 247,841 0,7339 3,1592 20,3541 LU0248178732 Schroder ISF US Small & Mid Cap Equity EUR Acc - A EUR 268,898 267,215 0,9662 3,7816 22,5383 LU0334663233 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A EUR 197,498 196,852 -1,8451 7,6072 21,9197 LU0334663316 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - B EUR 185,694 185,090 -2,0708 6,9668 19,7488 LU0334663589 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A1 EUR 188,416 187,803 -2,0332 7,0729 20,1251 LU0106261612 Schroder ISF US Smaller Companies Acc - A USD 156,238 155,455 3,4857 6,6656 23,2367 LU0106261885 Schroder ISF US Smaller Companies Acc - B USD 134,682 134,010 3,2479 6,0281 21,0493 LU0133716109 Schroder ISF US Smaller Companies Acc - A1 USD 145,489 144,763 3,2875 6,1374 21,4054
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1233780086 Schroder GAIA BSP Credit C - Acc EUR 89,890 90,450 -6,4328 -7,0904 N/A LU1233779401 Schroder GAIA BSP Credit A - Acc USD 91,410 91,940 -16,7844 -11,4666 N/A LU1233779583 Schroder GAIA BSP Credit C - Acc USD 92,530 93,070 -16,4895 -11,0140 N/A LU1233779823 Schroder GAIA BSP Credit A - Acc EUR 88,880 89,460 -6,7660 -7,5515 N/A LU0106250508 Schroder ISF Asian Bond Total Return Acc - A USD 13,044 13,038 -0,1450 -4,4079 -3,6693 LU0106250763 Schroder ISF Asian Bond Total Return Acc - B USD 11,825 11,820 -0,3362 -4,8488 -5,0521 LU0133703115 Schroder ISF Asian Bond Total Return Acc - A1 USD 12,466 12,461 -0,2873 -4,7627 -4,7320 LU0091253616 Schroder ISF Asian Bond Total Return C USD 7,256 7,253 0,0552 -3,9626 -2,2759 LU0327381843 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A EUR 104,787 104,753 -2,8579 -0,9387 -4,7648 LU0327382148 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A1 EUR 101,295 101,264 -3,0064 -1,3413 -5,8680 LU0327382494 Schroder ISF Asian Bond Total Return EUR Hedged Dis - A1 EUR 63,653 63,633 -3,0103 -1,3381 -5,9171 LU0351440481 Schroder ISF Asian Convertible Bond Acc - A USD 137,034 137,242 3,9147 2,8362 2,9008 LU0351440994 Schroder ISF Asian Convertible Bond Acc - A1 USD 132,242 132,444 3,7555 2,4228 1,7359 LU0351441372 Schroder ISF Asian Convertible Bond Acc - B USD 130,300 130,500 3,7157 2,3183 1,3636 LU0352096621 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A EUR 130,946 131,153 1,1463 6,5553 2,0940 LU0352096894 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A1 EUR 126,379 126,581 0,9912 6,1296 0,9498 LU0352097199 Schroder ISF Asian Convertible Bond EUR Hedged Acc - B EUR 124,589 124,788 0,9527 6,0200 0,5724 LU0358729142 Schroder ISF Asian Local Currency Bond Acc - A USD 127,288 127,498 -0,4910 -1,8818 0,8797 LU0365760734 Schroder ISF Asian Local Currency Bond Acc - A1 USD 121,094 121,294 -0,6815 -2,3708 -0,6243 LU0365761625 Schroder ISF Asian Local Currency Bond Acc - B USD 120,749 120,950 -0,6815 -2,3728 -0,6285 LU0358731478 Schroder ISF Asian Local Currency Bond C USD 95,043 95,197 -0,3051 -1,4084 2,1495 LU0953474524 Schroder ISF Asian Local Currency Bond EUR Hedged Dis - A EUR 80,524 80,663 -3,1988 1,4765 -0,7090 LU0953476222 Schroder ISF Asian Local Currency Bond EUR Hedged C EUR 97,962 98,130 -3,0466 1,8948 0,5876 LU0795632180 Schroder ISF Emerging Market Bond Acc - A USD 117,471 117,808 -2,6298 -4,3426 6,0829 LU0795632420 Schroder ISF Emerging Market Bond Acc - A1 USD 114,155 114,485 -2,8160 -4,8130 4,5144 LU0795632776 Schroder ISF Emerging Market Bond Acc - B USD 114,145 114,475 -2,8159 -4,8149 4,5051 LU0795633584 Schroder ISF Emerging Market Bond EUR Hedged Acc - A EUR 111,060 111,392 -5,2812 -0,9388 4,6258 LU0795633741 Schroder ISF Emerging Market Bond EUR Hedged Acc - A1 EUR 107,857 108,181 -5,4587 -1,4292 3,0744 LU0795634129 Schroder ISF Emerging Market Bond EUR Hedged Acc - B EUR 107,845 108,169 -5,4587 -1,4291 3,0727 LU0795634988 Schroder ISF Emerging Market Corporate Bond Acc - A USD 120,941 120,965 -1,6356 -5,3048 4,6232 LU0795635100 Schroder ISF Emerging Market Corporate Bond Acc - A1 USD 117,487 117,512 -1,8247 -5,7776 3,0648 LU0795635449 Schroder ISF Emerging Market Corporate Bond Acc - B USD 117,478 117,504 -1,8247 -5,7775 3,0667 LU0795636256 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - A EUR 114,819 114,857 -4,1933 -1,8048 3,5525 LU0795636413 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - A1 EUR 111,475 111,513 -4,3769 -2,2924 2,0082 LU0795636769 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - B EUR 111,467 111,505 -4,3769 -2,2937 2,0109 LU0795637577 Schroder ISF Emerging Market Sovereign Bond Acc - A USD 82,544 82,740 4,9869 12,0203 15,9174 LU0795637734 Schroder ISF Emerging Market Sovereign Bond Acc - A1 USD 80,697 80,892 4,9010 11,4719 14,1846 LU0795637908 Schroder ISF Emerging Market Sovereign Bond Acc - B USD 80,721 80,916 4,9009 11,4755 14,1942 LU0795638898 Schroder ISF Emerging Market Sovereign Bond EUR Hedged Acc - A EUR 79,174 79,370 5,1452 6,7903 -13,8192 LU0795639276 Schroder ISF Emerging Market Sovereign Bond EUR Hedged Acc - A1 EUR 77,380 77,572 5,0360 6,2766 -15,0883 LU0795639433 Schroder ISF Emerging Market Sovereign Bond EUR Hedged Acc - B EUR 77,360 77,551 5,0373 6,2491 -15,1103 LU0106253197 Schroder ISF Emerging Markets Debt Absolute Return Acc - A USD 27,586 27,662 -0,4904 -5,3470 2,0984 LU0106253270 Schroder ISF Emerging Markets Debt Absolute Return Acc - B USD 24,883 24,952 -0,6812 -5,8258 0,5646 LU0133705839 Schroder ISF Emerging Markets Debt Absolute Return Acc - A1 USD 26,325 26,397 -0,6428 -5,7252 0,9475 LU0080735540 Schroder ISF Emerging Markets Debt Absolute Return C USD 17,541 17,589 -0,2422 -4,8775 3,7353 LU0998387103 Schroder ISF Emerging Markets Debt Absolute Return EUR C EUR 38,556 38,548 -0,1980 -4,8143 4,2910 LU0177222121 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - B EUR 25,976 26,051 -3,4680 -2,6033 -1,1955 LU0177592218 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A EUR 27,945 28,025 -3,2871 -2,1369 0,3044 LU0186875935 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A1 EUR 26,731 26,808 -3,4306 -2,5142 -0,8509 LU0186876156 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A1 EUR 11,859 11,894 -3,4315 -2,5284 -0,9185 LU0499925211 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A EUR 18,090 18,142 -3,2996 -2,1684 0,1564 LU0587553891 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - B EUR 21,595 21,657 -3,4925 -2,6689 -1,2958 LU0546251033 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged C EUR 25,509 25,582 -3,0411 -1,6271 1,8317 LU0093472081 Schroder ISF EURO Bond Dis - A EUR 8,877 8,891 0,2105 1,3835 4,1882 LU0093472750 Schroder ISF EURO Bond Dis - B EUR 11,169 11,186 0,0189 0,8784 2,6298 LU0106235533 Schroder ISF EURO Bond Acc - A EUR 21,308 21,341 0,2145 1,4203 4,2485 LU0106235707 Schroder ISF EURO Bond Acc - B EUR 19,489 19,519 0,0221 0,8758 2,6828 LU0133706050 Schroder ISF EURO Bond Acc - A1 EUR 19,575 19,605 0,0026 0,8475 2,5380 LU0671500071 Schroder ISF EURO Bond Dis - A1 EUR 16,253 16,279 -0,0008 0,8272 2,4289 LU0093472917 Schroder ISF EURO Bond C EUR 12,047 12,066 0,3290 1,6644 4,9824 LU0113257694 Schroder ISF EURO Corporate Bond Acc - A EUR 22,148 22,162 -1,1179 1,2730 8,8909 LU0113257934 Schroder ISF EURO Corporate Bond Acc - B EUR 20,254 20,267 -1,3078 0,7902 7,2786 LU0133717503 Schroder ISF EURO Corporate Bond Acc - A1 EUR 20,662 20,675 -1,2889 0,8394 7,3909 LU0406854488 Schroder ISF EURO Corporate Bond Dis - A1 EUR 15,599 15,609 -1,2890 0,7901 7,2732 LU0425487740 Schroder ISF EURO Corporate Bond Dis - A EUR 16,661 16,671 -1,1182 1,2447 8,6953 LU0512749036 Schroder ISF EURO Corporate Bond Dis - B EUR 16,019 16,029 -1,3074 0,7402 7,1297 LU0552054859 Schroder ISF EURO Corporate Bond C-Dis EUR 18,605 18,617 -0,9666 1,6466 9,9797 LU0607220562 Schroder ISF EURO Corporate Bond Duration Hedged Acc - A EUR 18,624 18,639 -0,9066 1,3292 3,8712 LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 105,775 105,807 -0,9005 0,9784 N/A LU1293074800 Schroder ISF EURO Credit Absolute Return C-Acc EUR 107,692 107,723 -0,6333 1,6825 N/A LU1293075104 Schroder ISF EURO Credit Absolute Return A-Dis EUR 101,599 101,630 -0,9003 0,9655 N/A LU1476606857 Schroder ISF EURO Credit Absolute Return B-Acc EUR 105,178 105,211 -1,0187 0,6678 N/A LU1476607079 Schroder ISF EURO Credit Absolute Return B-Dis EUR 101,383 101,415 -1,0218 0,6577 N/A LU0995119665 Schroder ISF EURO Credit Conviction Acc - A EUR 123,980 124,056 -1,2392 1,7966 11,0535 LU0995119749 Schroder ISF EURO Credit Conviction Acc - B EUR 121,273 121,350 -1,4330 1,2837 9,3834 LU0995120242 Schroder ISF EURO Credit Conviction Dis - A EUR 108,730 108,797 -1,2397 1,7415 10,9040 LU0995120598 Schroder ISF EURO Credit Conviction Dis - B EUR 105,652 105,718 -1,4382 1,2595 9,3128 LU0053903893 Schroder ISF EURO Government Bond Dis - A EUR 6,726 6,739 0,2489 0,7630 3,7802 LU0063575632 Schroder ISF EURO Government Bond Dis - B EUR 6,643 6,656 0,0572 0,2605 2,3612 LU0106235962 Schroder ISF EURO Government Bond Acc - A EUR 11,716 11,739 0,2490 0,8244 3,9556 LU0106236002 Schroder ISF EURO Government Bond Acc - B EUR 10,532 10,553 0,0570 0,2857 2,4504 LU0133707454 Schroder ISF EURO Government Bond Acc - A1 EUR 10,762 10,783 0,0381 0,2011 2,2966 LU0849399786 Schroder ISF EURO High Yield Acc - A EUR 141,882 142,038 -0,5635 2,2012 16,1163 LU0849400543 Schroder ISF EURO High Yield Dis - A EUR 108,211 108,329 -0,5775 2,1404 15,9213 LU1476607319 Schroder ISF EURO High Yield B-Acc EUR 140,662 140,817 -0,7583 1,6816 N/A LU1476607822 Schroder ISF EURO High Yield B-Dis EUR 108,306 108,426 -0,7716 1,6270 N/A LU0135992385 Schroder ISF EURO Liquidity Acc - A1 EUR 114,012 114,002 -0,2418 -0,5990 -1,8495 LU0136043394 Schroder ISF EURO Liquidity Acc - A EUR 119,467 119,457 -0,2417 -0,5994 -1,7137 LU0136043550 Schroder ISF EURO Liquidity Acc - B EUR 117,703 117,693 -0,2418 -0,5993 -1,8486 LU0106234643 Schroder ISF EURO Short Term Bond Acc - A EUR 7,203 7,205 -0,3720 -0,6428 -0,6428 LU0106234726 Schroder ISF EURO Short Term Bond Acc - B EUR 7,061 7,062 -0,4104 -0,6794 -0,8287 LU0133706993 Schroder ISF EURO Short Term Bond Acc - A1 EUR 6,680 6,681 -0,5627 -1,0649 -2,0557 LU0085618691 Schroder ISF EURO Short Term Bond C EUR 3,095 3,095 -0,2385 -0,2634 0,4973 LU0776413196 Schroder ISF Flexible Retirement Acc - A EUR 128,451 128,444 -0,2442 0,0970 -1,9537 LU0776413352 Schroder ISF Flexible Retirement Dis - A EUR 113,980 113,974 -0,4822 -0,1392 -2,2110 LU1195516098 Schroder ISF Flexible Retirement C EUR 130,655 130,647 -0,0487 0,6227 -0,3697 LU0106256372 Schroder ISF Global Bond Acc - A USD 12,073 12,116 -0,2916 -4,9573 0,4438 LU0106256968 Schroder ISF Global Bond Acc - B USD 10,413 10,450 -0,4827 -5,4617 -1,1147 LU0133710755 Schroder ISF Global Bond Acc - A1 USD 11,128 11,167 -0,5019 -5,5479 -1,2111 LU0062905582 Schroder ISF Global Bond C USD 6,469 6,492 -0,1772 -4,7592 1,1779 LU0694808618 Schroder ISF Global Bond EUR hedged Acc - A EUR 11,659 11,682 -2,0836 -2,1271 0,6848 LU0694809004 Schroder ISF Global Bond EUR hedged Acc - A1 EUR 11,254 11,276 -2,2896 -2,6665 -0,9375 LU0694809426 Schroder ISF Global Bond EUR hedged Acc - B EUR 11,288 11,311 -2,2709 -2,6208 -0,8067 LU0694810861 Schroder ISF Global Bond EUR hedged Dis - A EUR 9,726 9,745 -2,0902 -2,1485 0,6325 LU0694811240 Schroder ISF Global Bond EUR hedged Dis - A1 EUR 9,382 9,401 -2,2956 -2,6827 -1,0082 LU0694811679 Schroder ISF Global Bond EUR hedged Dis - B EUR 9,412 9,431 -2,2795 -2,6359 -0,8920 LU1148415109 Schroder ISF Global Conservative Convertible Bond C USD 113,621 113,618 2,5725 -2,7344 4,0449 LU1148414987 Schroder ISF Global Conservative Convertible Bond A - Acc USD 110,947 110,946 2,2978 -3,4128 1,8859 LU1148415794 Schroder ISF Global Conservative Convertible Bond A - Dis USD 100,585 100,584 2,2925 -3,4324 1,8235 LU0351442180 Schroder ISF Global Convertible Bond Acc - A USD 149,211 149,168 2,9002 -0,7369 4,1341 LU0351442420 Schroder ISF Global Convertible Bond Acc - A1 USD 143,816 143,776 2,7424 -1,1376 2,9475 LU0351442776 Schroder ISF Global Convertible Bond Acc - B USD 141,787 141,748 2,7029 -1,2333 2,5889 LU0352097439 Schroder ISF Global Convertible Bond EUR Hedged Acc - A EUR 140,363 140,334 0,1380 2,8578 3,4362 LU0352097603 Schroder ISF Global Convertible Bond EUR Hedged Acc - A1 EUR 135,301 135,275 -0,0155 2,4475 2,2609 LU0352097868 Schroder ISF Global Convertible Bond EUR Hedged Acc - B EUR 133,431 133,405 -0,0539 2,3477 1,9022 LU0587553974 Schroder ISF Global Convertible Bond EUR Hedged Dis - B EUR 109,531 109,510 -0,0666 2,3275 1,8352 LU0671500402 Schroder ISF Global Convertible Bond EUR Hedged Dis - A EUR 115,296 115,272 0,1251 2,8404 3,3736 LU0671500584 Schroder ISF Global Convertible Bond EUR Hedged Dis - A1 EUR 111,128 111,107 -0,0284 2,4301 2,1983 LU0686062687 Schroder ISF Global Convertible Bond EUR Hedged C EUR 141,122 141,091 0,3494 3,4220 5,1954 LU0053903380 Schroder ISF Global Corporate Bond Dis - A USD 5,515 5,516 -0,8344 -5,8228 2,4774 LU0063575715 Schroder ISF Global Corporate Bond Dis - B USD 5,490 5,491 -1,0325 -6,3717 0,6106 LU0106258311 Schroder ISF Global Corporate Bond Acc - A USD 10,945 10,947 -0,8431 -5,8294 2,4299 LU0106258667 Schroder ISF Global Corporate Bond Acc - B USD 9,838 9,840 -1,0332 -6,3114 0,8594 LU0133711647 Schroder ISF Global Corporate Bond Acc - A1 USD 10,216 10,217 -1,0135 -6,2183 0,9774 LU0406859446 Schroder ISF Global Corporate Bond Dis - A1 USD 7,536 7,538 -1,0156 -6,2497 0,8641 LU0201324851 Schroder ISF Global Corporate Bond EUR hedged Acc - A EUR 154,236 154,276 -3,5572 -2,5187 1,1784 LU0201325072 Schroder ISF Global Corporate Bond EUR hedged Dis - A EUR 96,772 96,797 -3,5666 -2,5400 1,0953 LU0203348601 Schroder ISF Global Corporate Bond EUR hedged Acc - B EUR 143,260 143,299 -3,7423 -3,0062 -0,3271 LU0248179540 Schroder ISF Global Corporate Bond EUR hedged Acc - A1 EUR 143,806 143,845 -3,7237 -2,9582 -0,1830 LU0671500741 Schroder ISF Global Corporate Bond EUR hedged Dis - A1 EUR 118,099 118,131 -3,7329 -2,9774 -0,2621 LU0671500824 Schroder ISF Global Corporate Bond EUR hedged Dis - B EUR 117,650 117,682 -3,7514 -3,0259 -0,4161 LU0856522817 Schroder ISF Global Corporate Bond EUR hedged C EUR 135,011 135,044 -3,4097 -2,2044 1,9720 LU0227788626 Schroder ISF Global Credit Duration Hedged Acc - A EUR 112,236 112,325 -1,0670 0,1927 1,4424 LU0227788899 Schroder ISF Global Credit Duration Hedged Acc - A1 EUR 107,481 107,567 -1,2382 -0,2469 0,0755 LU0227789434 Schroder ISF Global Credit Duration Hedged Acc - B EUR 105,703 105,788 -1,2573 -0,2989 -0,0538 LU0671502796 Schroder ISF Global Credit Duration Hedged Dis - A EUR 91,997 92,069 -1,0725 0,1819 1,3627 LU0671502879 Schroder ISF Global Credit Duration Hedged Dis - A1 EUR 88,214 88,285 -1,2434 -0,2668 0,0120 LU0671502952 Schroder ISF Global Credit Duration Hedged Dis - B EUR 86,741 86,810 -1,2621 -0,3204 -0,1358 LU0231327023 Schroder ISF Global Credit Duration Hedged C EUR 71,828 71,884 -0,9359 0,4824 2,3241 LU1514167219 Schroder ISF Global Credit Income C USD 102,346 102,392 1,1787 -2,5219 N/A LU1514167722 Schroder ISF Global Credit Income EUR Hedged A EUR 104,872 104,928 -1,7497 0,3985 N/A LU1514167995 Schroder ISF Global Credit Income EUR Hedged B EUR 104,101 104,158 -1,9368 -0,1150 N/A LU1514168027 Schroder ISF Global Credit Income EUR Hedged A EUR 99,458 99,511 -1,7631 0,3698 N/A LU1514168290 Schroder ISF Global Credit Income EUR Hedged B EUR 98,759 98,813 -1,9524 -0,1191 N/A LU1514168373 Schroder ISF Global Credit Income EUR Hedged C EUR 100,422 100,473 -1,5189 1,0322 N/A LU1698933220 Schroder ISF Global Credit Income EUR Hedged C EUR 102,207 102,259 -1,5025 N/A N/A LU1527330200 Schroder ISF Global Credit Value C USD 107,307 107,413 2,7497 -1,7466 N/A LU1527330549 Schroder ISF Global Credit Value EUR Hedged C EUR 104,484 104,596 0,0572 1,8755 N/A LU0587554352 Schroder ISF Global High Income Bond EUR hedged Dis - B EUR 84,451 84,645 -4,0490 -0,5580 5,1177 LU0592039324 Schroder ISF Global High Income Bond EUR hedged Acc - A EUR 121,944 122,223 -3,8474 -0,0129 6,9122 LU0592039753 Schroder ISF Global High Income Bond EUR hedged Dis - A EUR 86,994 87,193 -3,8654 -0,0604 6,7078 LU0671501715 Schroder ISF Global High Income Bond EUR hedged Dis - A1 EUR 87,168 87,368 -4,0487 -0,5581 5,1232 LU0189893018 Schroder ISF Global High Yield Acc - A USD 44,718 44,738 1,1110 -3,4661 8,9470 LU0189893448 Schroder ISF Global High Yield Acc - B USD 41,749 41,768 0,9273 -3,9485 7,3123 LU0189894172 Schroder ISF Global High Yield Acc - A1 USD 42,147 42,166 0,9369 -3,8993 7,4491 LU1586378470 Schroder ISF Global High Yield C USD 45,064 45,083 1,2944 N/A N/A LU0189894842 Schroder ISF Global High Yield EUR hedged Acc - A EUR 40,510 40,531 -1,6058 0,0077 7,9390 LU0189895229 Schroder ISF Global High Yield EUR hedged Acc - B EUR 37,726 37,747 -1,7943 -0,4856 6,3600 LU0206453341 Schroder ISF Global High Yield EUR hedged Acc - A1 EUR 175,603 175,699 -1,7756 -0,4406 6,4905 LU0587554196 Schroder ISF Global High Yield EUR hedged Dis - B EUR 25,387 25,401 -1,8198 -0,5504 6,1515 LU0671501806 Schroder ISF Global High Yield EUR hedged Dis - A EUR 28,159 28,174 -1,6311 -0,0524 7,7510 LU0671501988 Schroder ISF Global High Yield EUR hedged Dis - A1 EUR 122,731 122,798 -1,8009 -0,5012 6,2829 LU0180781048 Schroder ISF Global Inflation Linked Bond Acc - A EUR 31,245 31,303 -2,3350 -2,6951 3,1515 LU0180781121 Schroder ISF Global Inflation Linked Bond Acc - B EUR 29,142 29,197 -2,5221 -3,1795 1,6112 LU0180781477 Schroder ISF Global Inflation Linked Bond Acc - A1 EUR 28,907 28,961 -2,5407 -3,2233 1,4644 LU0671502010 Schroder ISF Global Inflation Linked Bond Dis - A EUR 28,000 28,052 -2,3354 -2,7010 3,1085 LU0671502101 Schroder ISF Global Inflation Linked Bond Dis - A1 EUR 25,917 25,966 -2,5416 -3,2313 1,4587 LU0671502283 Schroder ISF Global Inflation Linked Bond Dis - B EUR 26,116 26,165 -2,5224 -3,1825 1,5804 LU0294150569 Schroder ISF Global Inflation Linked Bond C EUR 28,868 28,922 -2,2226 -2,4096 4,0457 LU0188096647 Schroder ISF Global Inflation Linked Bond USD hedged Acc - A USD 33,380 33,437 0,2986 -6,0914 4,1948 LU0191612265 Schroder ISF Global Inflation Linked Bond USD hedged Acc - B USD 31,488 31,543 0,1063 -6,5493 2,6653 LU1406014115 Schroder ISF Global Multi Credit C USD 109,175 109,243 -0,1239 -3,1522 N/A LU1406014032 Schroder ISF Global Multi Credit A USD 107,723 107,792 -0,3929 -3,8400 N/A LU1406014388 Schroder ISF Global Multi Credit C USD 101,723 101,786 -0,0938 -3,0506 N/A LU1420362151 Schroder ISF Global Multi Credit EUR Hedged A EUR 103,698 103,775 -3,0785 -0,4400 N/A LU1420362235 Schroder ISF Global Multi Credit EUR Hedged C EUR 105,130 105,206 -2,8120 0,2780 N/A LU1420362409 Schroder ISF Global Multi Credit EUR Hedged A EUR 96,760 96,832 -3,0933 -0,4663 N/A LU1420362581 Schroder ISF Global Multi Credit EUR Hedged C EUR 98,097 98,168 -2,8275 0,2330 N/A LU1476609448 Schroder ISF Global Multi Credit EUR Hedged B-Acc EUR 103,084 103,161 -3,1901 -0,7358 N/A LU1476609950 Schroder ISF Global Multi Credit EUR Hedged B-Dis EUR 96,515 96,588 -3,1938 -0,7473 N/A LU0894413078 Schroder ISF Global Unconstrained Bond C USD 113,558 113,919 0,3744 -6,3703 1,6758 LU0894413409 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - A EUR 105,921 106,270 -2,4802 -3,4338 -0,5899 LU0912259727 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - A EUR 91,092 91,392 -2,4899 -3,4542 -0,6618 LU0912260063 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - B EUR 103,274 103,615 -2,6670 -3,9153 -2,0731 LU0912260147 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - B EUR 88,816 89,109 -2,6769 -3,9358 -2,1451 LU0845698876 Schroder ISF RMB Fixed Income Acc - A CNY 665,671 665,199 6,0417 3,7228 -1,0351 LU0845699254 Schroder ISF RMB Fixed Income EUR Acc - A EUR 117,704 117,479 6,4138 3,7370 -0,7470 LU1662754669 Schroder ISF Securitised Credit C USD 101,623 101,638 2,6849 N/A N/A LU1662755559 Schroder ISF Securitised Credit EUR hedged C EUR 99,998 100,023 -0,0942 N/A N/A LU0201322137 Schroder ISF Strategic Bond Acc - A USD 145,684 146,155 2,3221 -4,7210 -0,7987 LU0201322566 Schroder ISF Strategic Bond Acc - B USD 136,090 136,532 2,1261 -5,1998 -2,2789 LU0201323028 Schroder ISF Strategic Bond Acc - A1 USD 137,116 137,561 2,1449 -5,1411 -2,1024 LU0209719755 Schroder ISF Strategic Bond C USD 110,379 110,734 2,5186 -4,2986 0,6368 LU0201323531 Schroder ISF Strategic Bond EUR hedged Acc - A EUR 133,046 133,489 -0,4884 -1,2917 -1,6515 LU0201323614 Schroder ISF Strategic Bond EUR hedged Acc - B EUR 124,263 124,679 -0,6792 -1,7837 -3,1312 LU0201324000 Schroder ISF Strategic Bond EUR hedged Acc - A1 EUR 125,258 125,677 -0,6599 -1,7346 -2,9759 LU0471239094 Schroder ISF Strategic Bond EUR hedged Dis - A EUR 104,578 104,927 -0,4949 -1,3036 -1,7098 LU0471239177 Schroder ISF Strategic Bond EUR hedged Dis - A1 EUR 99,844 100,178 -0,6665 -1,7464 -3,0307 LU0471239334 Schroder ISF Strategic Bond EUR hedged Dis - B EUR 99,215 99,547 -0,6856 -1,7859 -3,1766 LU1046235732 Schroder ISF Strategic Credit EUR Hedged Acc - A EUR 110,566 110,601 -0,6627 0,2934 6,9305 LU1046235815 Schroder ISF Strategic Credit EUR Hedged Acc - B EUR 108,353 108,388 -0,8532 -0,2122 5,3503 LU1046236037 Schroder ISF Strategic Credit EUR Hedged Dis - A EUR 98,048 98,079 -0,6681 0,2732 6,8768 LU1046236110 Schroder ISF Strategic Credit EUR Hedged Dis - B EUR 96,082 96,114 -0,8585 -0,2290 5,3016 LU0083284397 Schroder ISF US Dollar Bond Dis - A USD 11,158 11,159 -1,3241 -7,5069 -2,0619 LU0083284470 Schroder ISF US Dollar Bond Dis - B USD 11,174 11,174 -1,5077 -8,0261 -3,7660 LU0106260564 Schroder ISF US Dollar Bond Acc - A USD 21,903 21,904 -1,3187 -7,4655 -2,0171 LU0106260721 Schroder ISF US Dollar Bond Acc - B USD 19,812 19,813 -1,5080 -7,9463 -3,5139 LU0133715127 Schroder ISF US Dollar Bond Acc - A1 USD 20,023 20,024 -1,5266 -7,9919 -3,6517 LU0801193565 Schroder ISF US Dollar Bond Dis - A1 USD 16,880 16,881 -1,5253 -8,0086 -3,6903 LU1121913724 Schroder ISF US Dollar Bond EUR C EUR 167,036 166,548 -1,1414 -7,2556 -0,9040 LU0291343597 Schroder ISF US Dollar Bond EUR hedged Acc - A EUR 141,688 141,705 -4,0484 -4,2647 -3,4164 LU0291343753 Schroder ISF US Dollar Bond EUR hedged Acc - B EUR 134,062 134,080 -4,2323 -4,7397 -4,8533 LU0671503091 Schroder ISF US Dollar Bond EUR hedged Dis - A EUR 116,382 116,396 -4,0578 -4,2818 -3,4930 LU0671503174 Schroder ISF US Dollar Bond EUR hedged Dis - A1 EUR 112,197 112,212 -4,2600 -4,8062 -5,0720 LU0671503257 Schroder ISF US Dollar Bond EUR hedged Dis - B EUR 110,126 110,141 -4,2417 -4,7591 -4,9292 LU0856522494 Schroder ISF US Dollar Bond EUR hedged C EUR 124,519 124,533 -3,9379 -4,0478 -2,9339 LU0135992468 Schroder ISF US Dollar Liquidity Acc - A1 USD 103,026 103,015 2,3156 -4,6306 -1,9413 LU0136043808 Schroder ISF US Dollar Liquidity Acc - A USD 106,333 106,322 2,3156 -4,6346 -1,9412 LU0136043980 Schroder ISF US Dollar Liquidity Acc - B USD 105,656 105,644 2,3157 -4,6335 -1,9389 LU0511055591 Schroder ISF US Dollar Liquidity EUR C EUR 106,338 106,013 2,3684 -4,6972 -1,7755
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1196710195 Schroder ISF Emerging Multi-Asset Income A - Acc USD 109,441 110,133 -2,4278 -0,9752 6,9004 LU1196710278 Schroder ISF Emerging Multi-Asset Income C - Acc USD 111,475 112,178 -2,2014 -0,3383 8,8323 LU1196710351 Schroder ISF Emerging Multi-Asset Income A - Dis USD 95,051 95,652 -2,4373 -0,9894 6,6956 LU1196710435 Schroder ISF Emerging Multi-Asset Income A1 - Dis USD 93,656 94,250 -3,0242 -1,9029 4,7577 LU1196710518 Schroder ISF Emerging Multi-Asset Income C - Dis USD 97,045 97,657 -2,5922 -0,7649 8,4571 LU1201003784 Schroder ISF Emerging Multi-Asset Income A1 - Acc USD 107,909 108,593 -2,6143 -1,4648 5,4039 LU1469675745 Schroder ISF Emerging Multi-Asset Income EUR Hedged A-Dis EUR 78,744 79,253 -5,1155 2,5111 N/A LU1469675828 Schroder ISF Emerging Multi-Asset Income EUR Hedged B-Dis EUR 77,937 78,442 -5,3325 1,9016 N/A LU0776414087 Schroder ISF Global Multi-Asset Balanced Acc - A EUR 125,862 125,824 -1,2313 -0,0310 -3,4135 LU0776414160 Schroder ISF Global Multi-Asset Balanced Acc - A1 EUR 120,485 120,450 -1,4348 -0,5436 -4,8606 LU0776414244 Schroder ISF Global Multi-Asset Balanced Acc - B EUR 119,448 119,414 -1,4725 -0,6329 -5,1395 LU0776414756 Schroder ISF Global Multi-Asset Balanced Dis - A EUR 103,393 103,361 -1,2507 -0,0681 -3,4761 LU0776414830 Schroder ISF Global Multi-Asset Balanced Dis - A1 EUR 98,968 98,939 -1,4400 -0,5663 -4,9293 LU0776414913 Schroder ISF Global Multi-Asset Balanced Dis - B EUR 98,142 98,114 -1,4679 -0,6561 -5,1928 LU0776416371 Schroder ISF Global Multi-Asset Flexible Acc - A1 USD 172,719 172,664 1,1542 -2,9358 -1,3809 LU1236687239 Schroder ISF Global Multi-Asset Flexible B-Acc USD 172,164 172,110 1,1113 -3,0469 N/A LU1062721664 Schroder ISF Global Multi-Asset Flexible EUR hedged C EUR 127,864 127,832 -1,1612 1,6540 1,1981 LU1476608713 Schroder ISF Global Multi-Asset Flexible EUR Hedged B-Acc EUR 122,409 122,383 -1,6147 0,4484 N/A LU1732477531 Schroder ISF Global Multi-Asset Flexible EUR hedged A EUR 124,341 124,312 -1,3956 N/A N/A LU0757359368 Schroder ISF Global Multi-Asset Income Acc - A USD 121,390 121,402 0,3330 -4,4161 -0,9529 LU0757359525 Schroder ISF Global Multi-Asset Income Acc - A1 USD 117,778 117,791 0,1501 -4,8819 -2,4178 LU0757359798 Schroder ISF Global Multi-Asset Income Acc - B USD 117,075 117,088 0,1019 -4,9849 -2,7167 LU0757360457 Schroder ISF Global Multi-Asset Income Acc - A EUR 115,385 115,406 -2,3752 -0,9915 -1,8505 LU0757360531 Schroder ISF Global Multi-Asset Income Acc - A1 EUR 111,841 111,864 -2,5617 -1,4879 -3,3105 LU0757360614 Schroder ISF Global Multi-Asset Income Acc - B EUR 111,167 111,190 -2,5997 -1,5871 -3,6016 LU0757360960 Schroder ISF Global Multi-Asset Income Dis - A EUR 85,825 85,842 -2,3874 -1,0419 -2,0189 LU0757361000 Schroder ISF Global Multi-Asset Income Dis - A1 EUR 83,251 83,268 -3,5163 -2,4871 -4,4153 LU0757361182 Schroder ISF Global Multi-Asset Income Dis - B EUR 82,745 82,762 -2,6118 -1,6338 -3,7749 LU0757361265 Schroder ISF Global Multi-Asset Income EUR hedged C EUR 88,996 89,011 -3,1062 -1,4071 -1,2240 LU1725197336 Schroder ISF Multi-Asset PIR Italia B EUR 99,925 100,878 N/A N/A N/A LU1725197500 Schroder ISF Multi-Asset PIR Italia C EUR 100,542 101,497 N/A N/A N/A LU1725197922 Schroder ISF Multi-Asset PIR Italia A EUR 100,171 101,124 N/A N/A N/A LU1725198144 Schroder ISF Multi-Asset PIR Italia B EUR 99,925 100,878 N/A N/A N/A LU1725197179 Schroder ISF Multi-Asset PIR Italia A EUR 100,196 101,149 N/A N/A N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1293073745 Schroder GAIA Blue Trend A-Acc EUR 81,640 81,430 -1,5080 -0,9584 N/A LU1293073828 Schroder GAIA Blue Trend C-Acc EUR 81,500 81,300 -1,2361 -0,3667 N/A LU1293073232 Schroder GAIA Blue Trend A USD 85,090 84,860 1,1527 -4,4582 N/A LU1293073315 Schroder GAIA Blue Trend C USD 85,590 85,360 1,4385 -3,8738 N/A LU1732475089 Schroder GAIA Wellington Pagosa C USD 100,210 100,110 N/A N/A N/A LU1732476137 Schroder GAIA Wellington Pagosa CHF Hedged A CHF 99,220 99,160 N/A N/A N/A LU1732476210 Schroder GAIA Wellington Pagosa CHF Hedged C CHF 99,380 99,310 N/A N/A N/A LU1732475592 Schroder GAIA Wellington Pagosa EUR Hedged A EUR 99,410 99,340 N/A N/A N/A LU1732475675 Schroder GAIA Wellington Pagosa EUR Hedged C EUR 99,600 99,530 N/A N/A N/A LU0748063764 Schroder ISF European Market Neutral Acc - A EUR 136,394 136,637 -2,7921 -2,9060 0,6671 LU0748064069 Schroder ISF European Market Neutral Dis - A EUR 122,192 122,410 -2,7921 -3,0046 0,4835 LU0801193649 Schroder ISF European Market Neutral Acc - A1 EUR 127,718 127,947 -2,9687 -3,3901 -0,8404 LU0801193722 Schroder ISF European Market Neutral Acc - B EUR 127,009 127,238 -3,0156 -3,4959 -1,1372 LU0269904917 Schroder ISF Global Emerging Market Opportunities Acc - A USD 17,401 17,526 0,9508 10,5229 22,9685 LU0269905138 Schroder ISF Global Emerging Market Opportunities Acc - B USD 16,245 16,346 0,7226 9,8668 20,8073 LU0269905484 Schroder ISF Global Emerging Market Opportunities Acc - A1 USD 16,565 16,684 0,7612 9,9755 21,1355 LU0279459456 Schroder ISF Global Emerging Market Opportunities EUR Acc - A EUR 19,103 19,183 0,9998 10,4324 23,0838 LU0279459704 Schroder ISF Global Emerging Market Opportunities EUR Acc - B EUR 17,820 17,895 0,7674 9,7942 20,8928 LU0279460116 Schroder ISF Global Emerging Market Opportunities EUR Acc - A1 EUR 18,196 18,272 0,8061 9,8774 21,3047 LU1520997203 Schroder ISF Multi-Asset Total Return C USD 107,974 108,065 1,2355 -1,6570 N/A LU1520997468 Schroder ISF Multi-Asset Total Return EUR Hedged A EUR 103,901 104,002 -1,6984 1,2582 N/A LU1520997542 Schroder ISF Multi-Asset Total Return EUR Hedged C EUR 104,851 104,951 -1,4532 1,9060 N/A LU1785814069 Schroder ISF Multi-Asset Total Return EUR Hedged B EUR 103,726 103,829 N/A N/A N/A LU1260000143 Schroder ISF Multi-Manager Diversity C-Acc GBP 106,546 106,640 1,7632 -2,6145 N/A LU1259999990 Schroder ISF Multi-Manager Diversity A-Acc GBP 104,877 104,971 1,5290 -3,1812 N/A LU0107768052 Schroder ISF Wealth Preservation Acc - A EUR 17,861 17,868 -1,3515 -3,1421 0,2841 LU0107768136 Schroder ISF Wealth Preservation Acc - B EUR 16,303 16,310 -1,5406 -3,6249 -1,2526 LU0133717412 Schroder ISF Wealth Preservation Acc - A1 EUR 17,085 17,093 -1,5410 -3,6259 -1,2405
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