Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1725199209 Schroder GAIA Contour Tech Equity A USD 97,650 96,900 10,0305 -1,8511 N/A LU1725199621 Schroder GAIA Contour Tech Equity C USD 99,550 98,790 10,6729 -1,1221 N/A LU1725202193 Schroder GAIA Contour Tech Equity CHF Hedged A CHF 92,770 92,070 5,6437 -6,2952 N/A LU1725202359 Schroder GAIA Contour Tech Equity CHF Hedged C CHF 94,700 93,980 6,2736 -5,5824 N/A LU1725200650 Schroder GAIA Contour Tech Equity EUR Hedged A EUR 92,950 92,250 3,1403 -9,7573 N/A LU1725200817 Schroder GAIA Contour Tech Equity EUR Hedged C EUR 94,670 93,960 3,7593 -9,0761 N/A LU0463469048 Schroder GAIA Egerton Equity Acc - A EUR 194,030 192,620 14,5260 8,4876 23,2484 LU0463469121 Schroder GAIA Egerton Equity Acc - C EUR 206,330 204,820 15,0240 9,1347 25,4209 LU0513501626 Schroder GAIA Egerton Equity Acc - A1 EUR 183,590 182,260 14,1871 8,0513 21,8410 LU1429038141 Schroder GAIA Indus PacifiChoice K USD 100,450 102,430 -0,7850 -20,0519 N/A LU1429038224 Schroder GAIA Indus PacifiChoice C USD 103,200 105,230 -0,5586 -19,1511 N/A LU1429038570 Schroder GAIA Indus PacifiChoice EUR Hedged C EUR 96,210 98,100 -4,1924 -23,8483 N/A LU0885727932 Schroder GAIA Sirios US Equity Acc - A USD 145,530 144,610 15,0184 10,4198 21,9005 LU0885728070 Schroder GAIA Sirios US Equity Acc - C USD 150,220 149,270 15,6326 11,1255 23,9080 LU0885728310 Schroder GAIA Sirios US Equity EUR Hedged Acc - A EUR 134,270 133,430 7,8821 1,6196 13,7399 LU0885728401 Schroder GAIA Sirios US Equity EUR Hedged C - EUR 138,230 137,360 8,4752 2,2865 15,1917 LU1429039032 Schroder GAIA Two Sigma Diversified K USD 124,840 125,240 11,4621 16,5589 22,9150 LU1429039115 Schroder GAIA Two Sigma Diversified C USD 126,520 126,930 11,7725 17,0061 24,5323 LU1429039388 Schroder GAIA Two Sigma Diversified EUR Hedged K EUR 117,420 117,800 5,2622 8,1315 15,8674 LU1429039461 Schroder GAIA Two Sigma Diversified EUR Hedged C EUR 119,210 119,600 5,5797 8,5800 17,5873 LU1831875205 Schroder ISF All China Equity C USD 102,662 102,506 26,9645 27,5096 N/A LU1831875890 Schroder ISF All China Equity EUR B EUR 106,002 106,178 25,4532 25,6834 N/A LU0269905997 Schroder ISF Asia Pacific Cities Real Estate Acc - A USD 177,702 175,701 23,0548 27,9994 22,4501 LU0269906029 Schroder ISF Asia Pacific Cities Real Estate Acc - B USD 164,271 162,424 22,4704 27,2326 20,2473 LU0269906532 Schroder ISF Asia Pacific Cities Real Estate Acc - A1 USD 167,766 165,879 22,5666 27,3591 20,6079 LU0820943776 Schroder ISF Asia Pacific Cities Real Estate EUR C EUR 161,456 160,138 23,6776 28,9145 24,8656 LU0955623888 Schroder ISF Asian Dividend Maximiser C USD 130,054 129,373 14,0002 13,7692 23,0341 LU0955662357 Schroder ISF Asian Dividend Maximiser EUR Acc - A EUR 149,470 149,159 13,0864 12,7156 20,0701 LU0955665376 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A EUR 73,627 73,249 6,2267 3,7544 10,8676 LU0955667075 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - B EUR 71,007 70,643 5,7269 3,1371 8,8926 LU1015429712 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A1 EUR 71,398 71,032 5,8091 3,2387 8,5809 LU0188438112 Schroder ISF Asian Equity Yield Acc - A USD 30,421 30,206 13,4981 12,3379 18,1986 LU0188438468 Schroder ISF Asian Equity Yield Acc - B USD 27,759 27,563 12,9715 11,6769 16,1105 LU0188439193 Schroder ISF Asian Equity Yield Acc - A1 USD 28,414 28,213 13,0492 11,7773 16,4571 LU0192582467 Schroder ISF Asian Equity Yield Dis - A USD 18,134 18,005 13,4938 12,3258 17,8423 LU0193968947 Schroder ISF Asian Equity Yield Dis - A1 USD 16,557 16,439 13,0451 11,7655 16,4016 LU0820943933 Schroder ISF Asian Equity Yield C - Acc CHF 147,402 146,500 13,8948 12,8011 20,1373 LU0820944071 Schroder ISF Asian Equity Yield A - Acc EUR 155,326 154,712 13,3051 12,1928 18,1518 LU0820944154 Schroder ISF Asian Equity Yield C - Acc EUR 161,910 161,268 13,7979 12,8100 20,1162 LU0820943859 Schroder ISF Asian Equity Yield A - Acc CHF 141,379 140,515 13,3996 12,1820 18,1736 LU1947547870 Schroder ISF Asian Long Term Value A USD 92,558 92,167 N/A N/A N/A LU1947547953 Schroder ISF Asian Long Term Value C USD 92,838 90,668 N/A N/A N/A LU0106259558 Schroder ISF Asian Opportunities Acc - A USD 19,458 19,288 17,2422 18,4670 34,3283 LU0106259632 Schroder ISF Asian Opportunities Acc - B USD 16,467 16,324 16,7003 17,7720 31,9377 LU0133713346 Schroder ISF Asian Opportunities Acc - A1 USD 18,055 17,898 16,7856 17,8943 32,3855 LU0248179623 Schroder ISF Asian Opportunities EUR Acc - A1 EUR 16,341 16,250 16,5814 17,7245 32,3166 LU0248183906 Schroder ISF Asian Opportunities EUR Acc - B EUR 14,899 14,816 16,4889 17,6062 31,8691 LU0248184466 Schroder ISF Asian Opportunities EUR Acc - A EUR 17,587 17,489 17,0419 18,3127 34,2542 LU0227179875 Schroder ISF Asian Smaller Companies Acc - A USD 213,313 212,870 6,6208 8,6758 -8,8867 LU0227179958 Schroder ISF Asian Smaller Companies Acc - B USD 192,735 192,338 6,0893 8,0044 -10,5163 LU0227180295 Schroder ISF Asian Smaller Companies Acc - A1 USD 200,084 199,671 6,1729 8,1111 -10,2510 LU0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A USD 255,558 254,923 21,3520 21,8986 41,0601 LU0228659867 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A1 USD 241,872 241,275 20,8729 21,2909 38,9596 LU0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - B USD 233,982 233,405 20,7773 21,1697 38,5455 LU0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A EUR 231,418 231,572 21,1452 21,7407 40,9971 LU0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - B EUR 212,018 212,162 20,5719 21,0131 38,4923 LU0248178906 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A1 EUR 218,996 219,144 20,6674 21,1342 38,9051 LU1713307426 Schroder ISF China A A USD 102,466 102,523 30,6362 27,9134 N/A LU1713307699 Schroder ISF China A C USD 103,544 103,600 31,2047 28,6216 N/A LU0244354667 Schroder ISF China Opportunities Acc - A USD 360,915 359,935 12,9007 12,2297 24,0138 LU0244354824 Schroder ISF China Opportunities Acc - B USD 332,598 331,700 12,3649 11,5576 21,8050 LU0244355631 Schroder ISF China Opportunities Acc - A1 USD 339,395 338,478 12,4544 11,6697 22,1676 LU0181495838 Schroder ISF Emerging Asia Acc - A USD 39,043 38,773 13,6028 16,5086 31,0962 LU0181495911 Schroder ISF Emerging Asia Acc - B USD 35,503 35,257 13,0643 15,8114 28,7622 LU0181496216 Schroder ISF Emerging Asia Acc - A1 USD 36,484 36,232 13,1543 15,9280 29,1498 LU0248172537 Schroder ISF Emerging Asia EUR Acc - A EUR 35,343 35,209 13,4097 16,3582 31,0456 LU0248173006 Schroder ISF Emerging Asia EUR Acc - B EUR 32,182 32,060 12,8724 15,6621 28,7264 LU0248174152 Schroder ISF Emerging Asia EUR Acc - A1 EUR 33,044 32,918 12,9615 15,7779 29,0766 LU0106817157 Schroder ISF Emerging Europe Acc - A EUR 34,126 33,926 22,0766 18,8158 44,4650 LU0106819104 Schroder ISF Emerging Europe Acc - B EUR 30,343 30,166 21,5005 18,1073 41,9238 LU0133716950 Schroder ISF Emerging Europe Acc - A1 EUR 31,935 31,748 21,6020 18,2305 42,3262 LU0106252389 Schroder ISF Emerging Markets Acc - A USD 15,514 15,449 15,9031 13,9337 25,6741 LU0106252462 Schroder ISF Emerging Markets Acc - B USD 13,507 13,451 15,3402 13,2453 23,4557 LU0133703974 Schroder ISF Emerging Markets Acc - A1 USD 14,261 14,202 15,4326 13,3577 23,7711 LU0248176959 Schroder ISF Emerging Markets EUR Acc - A EUR 14,016 14,002 15,8439 13,7788 25,6076 LU0248177254 Schroder ISF Emerging Markets EUR Acc - B EUR 12,216 12,203 15,2894 13,0980 23,3712 LU0248178229 Schroder ISF Emerging Markets EUR Acc - A1 EUR 12,912 12,899 15,3819 13,2109 23,7410 LU0947062542 Schroder ISF Emerging Markets EUR Hedged Acc - A EUR 10,946 10,901 8,5970 4,6745 15,9774 LU0106235293 Schroder ISF EURO Equity Acc - A EUR 37,470 37,100 18,5173 4,5996 19,9391 LU0106235376 Schroder ISF EURO Equity Acc - B EUR 33,144 32,817 17,9383 3,9635 17,7945 LU0133706308 Schroder ISF EURO Equity Acc - A1 EUR 34,380 34,041 18,0441 4,0777 18,1443 LU1046234768 Schroder ISF European Alpha Absolute Return Acc - A EUR 91,850 91,306 -6,5218 -9,8194 -13,2633 LU1046234842 Schroder ISF European Alpha Absolute Return Acc - B EUR 89,641 89,112 -6,8894 -10,2689 -14,5442 LU1640503279 Schroder ISF European Alpha Absolute Return CHF Hedged C CHF 104,680 104,055 -3,6229 -5,6438 N/A LU0591897516 Schroder ISF European Alpha Focus Acc - A EUR 173,221 171,629 18,0274 4,8032 30,8222 LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 116,992 115,624 8,3784 2,0764 15,7490 LU0319791611 Schroder ISF European Dividend Maximiser Acc - B EUR 108,819 107,548 7,8647 1,4657 13,6846 LU0319791967 Schroder ISF European Dividend Maximiser Acc - A1 EUR 110,687 109,394 7,9505 1,5676 14,0282 LU0321371998 Schroder ISF European Dividend Maximiser Dis - A EUR 46,339 45,797 8,2898 1,9387 13,3712 LU0321373184 Schroder ISF European Dividend Maximiser Dis - B EUR 43,133 42,629 7,7765 1,3286 13,3017 LU0321374661 Schroder ISF European Dividend Maximiser Dis - A1 EUR 43,879 43,366 7,8623 1,4306 11,6818 LU1046235062 Schroder ISF European Equity Absolute Return Acc - A EUR 93,240 93,099 -0,5084 0,4871 -6,8715 LU1046235146 Schroder ISF European Equity Absolute Return Acc - B EUR 90,838 90,702 -0,8985 -0,0228 -8,2574 LU0012050729 Schroder ISF European Equity Yield Dis - A EUR 11,326 11,177 8,6157 1,8817 19,8918 LU0062647861 Schroder ISF European Equity Yield Dis - B EUR 10,095 9,961 8,1016 1,2727 17,7733 LU0106236267 Schroder ISF European Equity Yield Acc - A EUR 20,334 20,065 8,6392 1,9274 19,9829 LU0106236424 Schroder ISF European Equity Yield Acc - B EUR 17,471 17,239 8,1249 1,3182 17,8455 LU0133709153 Schroder ISF European Equity Yield Acc - A1 EUR 18,580 18,334 8,2115 1,4203 18,2102 LU0315084102 Schroder ISF European Equity Yield Dis - A1 EUR 11,424 11,273 8,1862 1,3743 18,0847 LU0062905319 Schroder ISF European Equity Yield C EUR 12,983 12,811 9,3054 2,7008 22,4910 LU0106236937 Schroder ISF European Large Cap Acc - A EUR 261,075 259,240 15,5794 4,6946 14,9097 LU0106237075 Schroder ISF European Large Cap Acc - B EUR 230,672 229,055 15,0150 4,0581 12,8531 LU0133709740 Schroder ISF European Large Cap Acc - A1 EUR 231,303 229,682 14,8754 3,9006 12,3430 LU0995121059 Schroder ISF European Opportunities Acc - A EUR 117,942 116,638 15,9273 5,4673 12,8783 LU1046235575 Schroder ISF European Opportunities Acc - A1 EUR 114,703 113,436 15,4764 4,9477 11,1253 LU1046235658 Schroder ISF European Opportunities Acc - B EUR 114,086 112,827 15,3823 4,8402 10,7901 LU0106237406 Schroder ISF European Smaller Companies Acc - A EUR 36,822 36,586 2,4886 -11,8400 1,8403 LU0106238040 Schroder ISF European Smaller Companies Acc - B EUR 31,551 31,350 1,9906 -12,3784 0,0139 LU0133710243 Schroder ISF European Smaller Companies Acc - A1 EUR 34,007 33,789 2,0698 -12,2918 0,3136 LU0246035637 Schroder ISF European Special Situations Acc - A EUR 193,851 193,217 23,8465 9,8332 19,8360 LU0246036106 Schroder ISF European Special Situations Acc - B EUR 177,873 177,294 23,2415 9,1650 17,8991 LU0246036528 Schroder ISF European Special Situations Acc - A1 EUR 181,437 180,846 23,3398 9,2740 18,2076 LU1910162970 Schroder ISF European Sustainable Equity A EUR 113,019 112,209 N/A N/A N/A LU0161304786 Schroder ISF European Value Acc - A1 EUR 59,756 58,954 10,0452 1,7490 11,8824 LU0161305163 Schroder ISF European Value Acc - A EUR 63,858 62,999 10,4927 2,2695 13,0225 LU0161305593 Schroder ISF European Value Acc - B EUR 58,035 57,256 9,9579 1,6473 11,5468 LU0562313402 Schroder ISF Frontier Markets Equity Acc - A USD 144,042 143,002 13,3806 11,7457 11,4297 LU0562314046 Schroder ISF Frontier Markets Equity Acc - A1 USD 138,253 137,257 12,9327 11,1885 9,9660 LU0562314475 Schroder ISF Frontier Markets Equity Acc - B USD 137,487 136,497 12,8433 11,0773 9,6482 LU0224508324 Schroder ISF Global Cities Real Estate Acc - A USD 189,145 188,320 33,3244 30,6181 30,2296 LU0224508597 Schroder ISF Global Cities Real Estate Acc - B USD 174,179 173,421 32,6938 29,8378 27,9101 LU0224508837 Schroder ISF Global Cities Real Estate Acc - A1 USD 177,905 177,131 32,7996 29,9684 28,3078 LU0232938208 Schroder ISF Global Cities Real Estate C USD 167,133 166,400 34,1776 31,5781 32,4018 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 173,680 173,467 33,0643 30,3895 30,0053 LU0224509132 Schroder ISF Global Cities Real Estate EUR hedged Acc - A EUR 159,657 158,976 25,2276 20,3522 20,9424 LU0224509215 Schroder ISF Global Cities Real Estate EUR hedged Acc - B EUR 147,061 146,436 24,6351 19,6329 18,7875 LU0224509645 Schroder ISF Global Cities Real Estate EUR hedged Acc - A1 EUR 150,237 149,599 24,7250 19,7442 19,1373 LU0302445910 Schroder ISF Global Climate Change Equity Acc - A USD 15,147 15,097 19,2925 14,1089 30,6627 LU0302446215 Schroder ISF Global Climate Change Equity Acc - A1 USD 14,320 14,273 18,8222 13,5409 28,7739 LU0378800949 Schroder ISF Global Climate Change Equity Acc - B USD 14,390 14,343 18,7180 13,4173 28,3510 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 20,003 19,999 19,8410 14,8721 33,1751 LU0306804302 Schroder ISF Global Climate Change Equity EUR hedged Acc - A EUR 13,305 13,262 11,8748 4,9333 20,8685 LU0306804641 Schroder ISF Global Climate Change Equity EUR hedged Acc - B EUR 12,383 12,343 11,3451 4,3061 18,7320 LU0306805531 Schroder ISF Global Climate Change Equity EUR hedged Acc - A1 EUR 12,602 12,562 11,4266 4,4042 19,0734 LU1910165726 Schroder ISF Global Disruption A USD 117,827 117,134 N/A N/A N/A LU0776410689 Schroder ISF Global Diversified Growth Acc - A EUR 129,006 129,025 6,9186 2,9354 5,2852 LU0776410762 Schroder ISF Global Diversified Growth Acc - A1 EUR 121,433 121,453 6,4962 2,4221 3,7212 LU0776410846 Schroder ISF Global Diversified Growth Acc - B EUR 118,203 118,222 6,4121 2,3199 3,4083 LU0776411224 Schroder ISF Global Diversified Growth Dis - A EUR 103,778 103,793 6,9130 2,9207 5,2145 LU0776411570 Schroder ISF Global Diversified Growth Dis - A1 EUR 97,098 97,114 6,5011 2,4175 3,6525 LU0306806265 Schroder ISF Global Dividend Maximiser Acc - A USD 11,418 11,267 10,4748 4,2194 16,6598 LU0306806778 Schroder ISF Global Dividend Maximiser Acc - B USD 10,592 10,452 9,9504 3,5952 14,5566 LU0306807586 Schroder ISF Global Dividend Maximiser Dis - A USD 4,435 4,376 10,3807 4,0796 16,2933 LU0308882272 Schroder ISF Global Dividend Maximiser Acc - A1 USD 10,789 10,646 10,0376 3,6990 14,9419 LU0308882355 Schroder ISF Global Dividend Maximiser Dis - A1 USD 4,196 4,140 9,9396 3,5577 14,4137 LU0325253937 Schroder ISF Global Dividend Maximiser Dis - B USD 4,228 4,172 9,8565 3,4555 14,2829 LU0671501129 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A EUR 8,024 7,919 3,4774 -4,3377 7,3866 LU0671501392 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A1 EUR 7,719 7,617 3,0677 -4,8150 5,8339 LU0671501475 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - B EUR 7,647 7,547 2,9863 -4,9110 5,5317 LU0867894346 Schroder ISF Global Dividend Maximiser EUR Hedged Acc - A EUR 13,269 13,095 3,5904 -4,1935 7,8780 LU0256331488 Schroder ISF Global Energy Acc - A USD 10,796 10,841 -10,9357 -35,4938 -34,1935 LU0256331561 Schroder ISF Global Energy Acc - B USD 9,971 10,012 -11,3578 -35,8802 -35,3520 LU0256332296 Schroder ISF Global Energy Acc - A1 USD 10,176 10,218 -11,2883 -35,8164 -35,1624 LU0671501558 Schroder ISF Global Energy EUR Hedged Acc - A EUR 6,762 6,790 -16,6406 -40,8268 -39,4068 LU0215105999 Schroder ISF Global Equity Acc - A USD 26,908 26,712 21,0357 12,5548 34,4326 LU0215106377 Schroder ISF Global Equity Acc - B USD 24,709 24,528 20,4625 11,8813 32,0435 LU0219517496 Schroder ISF Global Equity Acc - A1 USD 24,403 24,225 20,3201 11,7140 31,4651 LU0225283273 Schroder ISF Global Equity Alpha Acc - A USD 205,072 203,211 18,9668 12,3186 29,9043 LU0225283513 Schroder ISF Global Equity Alpha Acc - B USD 190,096 188,374 18,4009 11,6445 27,5906 LU0225283869 Schroder ISF Global Equity Alpha Acc - A1 USD 194,033 192,275 18,4994 11,7608 27,9676 LU0248167537 Schroder ISF Global Equity Alpha EUR Acc - A1 EUR 175,881 174,837 18,2933 11,6121 27,9228 LU0248168261 Schroder ISF Global Equity Alpha EUR Acc - B EUR 172,215 171,194 18,2014 11,5021 27,5385 LU0248168428 Schroder ISF Global Equity Alpha EUR Acc - A EUR 185,467 184,364 18,7617 12,1709 29,8517 LU0225284248 Schroder ISF Global Equity Yield Acc - A USD 186,521 183,736 12,0107 5,3520 24,5444 LU0225284834 Schroder ISF Global Equity Yield Acc - B USD 171,256 168,701 11,4800 4,7217 22,3272 LU0225285054 Schroder ISF Global Equity Yield Acc - A1 USD 175,438 172,820 11,5698 4,8279 22,6904 LU0225771236 Schroder ISF Global Equity Yield Dis - A USD 114,998 113,280 12,0115 5,3448 24,5346 LU0225771749 Schroder ISF Global Equity Yield Dis - A1 USD 110,113 108,470 11,5683 4,8187 22,3745 LU0225771319 Schroder ISF Global Equity Yield C USD 124,962 123,093 12,7049 6,1677 27,2084 LU0248166992 Schroder ISF Global Equity Yield EUR Acc - A EUR 168,917 166,919 11,8327 5,2276 24,5058 LU0248167453 Schroder ISF Global Equity Yield EUR Acc - B EUR 155,206 153,373 11,2903 4,5863 22,2772 LU0248167966 Schroder ISF Global Equity Yield EUR Acc - A1 EUR 159,070 157,191 11,3787 4,6913 22,6446 LU1223082196 Schroder ISF Global Gold A USD 99,567 101,648 36,3314 39,2414 14,2049 LU1223082279 Schroder ISF Global Gold C USD 102,217 104,351 37,1915 40,3534 16,9621 LU1223082352 Schroder ISF Global Gold A1 USD 97,930 99,978 35,7872 38,5413 12,4965 LU1223083087 Schroder ISF Global Gold EUR Hedged A EUR 90,175 92,060 27,6676 27,8490 4,2944 LU1223083160 Schroder ISF Global Gold EUR Hedged C EUR 92,545 94,477 28,4180 28,8156 6,7763 LU0956908155 Schroder ISF Global Recovery Acc - A USD 131,326 129,263 14,8554 9,3299 23,0830 LU0956908239 Schroder ISF Global Recovery Acc - B USD 126,669 124,681 14,3263 8,6901 20,8964 LU0240877869 Schroder ISF Global Smaller Companies Acc - A USD 218,548 217,252 19,6064 5,2970 19,8887 LU0240878081 Schroder ISF Global Smaller Companies Acc - B USD 201,011 199,822 19,0384 4,6657 17,7566 LU0240878594 Schroder ISF Global Smaller Companies Acc - A1 USD 205,677 204,460 19,1351 4,7727 18,1111 LU0557290854 Schroder ISF Global Sustainable Growth C USD 224,678 223,013 25,6705 21,0392 49,9693 LU0557291076 Schroder ISF Global Sustainable Growth EUR Hedged Acc - A EUR 189,052 187,674 17,2673 10,6062 36,0862 LU0557290698 Schroder ISF Global Sustainable Growth USD Acc - A USD 212,237 210,668 24,8986 20,0952 46,7992 LU0140636845 Schroder ISF Greater China Acc - A USD 64,874 64,558 17,6744 17,9600 35,9632 LU0140636928 Schroder ISF Greater China Acc - B USD 58,847 58,562 17,1166 17,2543 33,5499 LU0161616080 Schroder ISF Greater China Acc - A1 USD 60,569 60,275 17,2098 17,3720 33,9521 LU0365775922 Schroder ISF Greater China EUR Acc - A EUR 58,769 58,667 17,4728 17,8062 35,9128 LU0264410563 Schroder ISF Indian Equity Acc - A USD 202,132 201,559 5,1230 14,5099 21,5416 LU0264410720 Schroder ISF Indian Equity Acc - B USD 187,032 186,505 4,6258 13,8259 19,3791 LU0264411371 Schroder ISF Indian Equity Acc - A1 USD 190,716 190,178 4,7085 13,9395 19,7397 LU0959626531 Schroder ISF Indian Opportunities A USD 201,627 201,248 10,3511 23,2321 27,9171 LU0959626887 Schroder ISF Indian Opportunities C USD 211,935 211,532 11,0492 24,2186 31,0326 LU0067016716 Schroder ISF Italian Equity Dis - A EUR 25,380 25,078 18,6404 7,2033 26,5400 LU0067017284 Schroder ISF Italian Equity Dis - B EUR 24,345 24,055 18,0714 6,5604 24,2812 LU0106238719 Schroder ISF Italian Equity Acc - A EUR 34,605 34,193 18,6395 7,3167 26,8118 LU0106239360 Schroder ISF Italian Equity Acc - B EUR 30,408 30,046 18,0716 6,6746 24,5522 LU0133712025 Schroder ISF Italian Equity Acc - A1 EUR 30,631 30,267 17,9300 6,5252 24,0117 LU0106239873 Schroder ISF Japanese Equity Acc - A JPY 1164,631 1155,706 15,5031 5,6700 22,4748 LU0106240376 Schroder ISF Japanese Equity Acc - B JPY 997,881 990,251 14,9469 5,0391 20,2938 LU0133712371 Schroder ISF Japanese Equity Acc - A1 JPY 1017,813 1010,034 14,8106 4,8830 19,7575 LU1046231665 Schroder ISF Japanese Equity EUR C EUR 149,828 149,588 16,5233 6,2296 24,3862 LU0236737465 Schroder ISF Japanese Equity EUR hedged Acc - A EUR 110,024 109,192 9,3844 -3,2142 25,4552 LU0236738190 Schroder ISF Japanese Equity EUR hedged Acc - B EUR 101,171 100,407 8,7688 -3,8745 23,0983 LU0236738604 Schroder ISF Japanese Equity EUR hedged Acc - A1 EUR 99,826 99,073 8,6380 -4,0190 22,5466 LU0270818197 Schroder ISF Japanese Opportunities Acc - A JPY 1763,964 1751,521 12,4993 0,7803 12,9911 LU0270819674 Schroder ISF Japanese Opportunities Acc - A1 JPY 1642,911 1631,343 12,0503 0,2775 11,3119 LU0943301571 Schroder ISF Japanese Opportunities EUR Hedged Acc - A EUR 16,116 16,005 6,3242 -7,8785 15,4456 LU0943301738 Schroder ISF Japanese Opportunities EUR Hedged Acc - A1 EUR 15,617 15,509 5,8873 -8,3493 13,7436 LU0106242315 Schroder ISF Japanese Smaller Companies Acc - A JPY 146,308 145,197 16,9718 5,6937 31,2302 LU0106243719 Schroder ISF Japanese Smaller Companies Acc - B JPY 125,133 124,185 16,4182 5,0670 28,8956 LU0133712611 Schroder ISF Japanese Smaller Companies Acc - A1 JPY 135,425 134,399 16,5115 5,1722 29,2934 LU1496798809 Schroder ISF Japanese Smaller Companies EUR Hedged A EUR 1,176 1,167 10,7250 -3,2818 N/A LU1496798981 Schroder ISF Japanese Smaller Companies EUR hedged C EUR 1,196 1,187 11,2558 -2,7168 N/A LU0195148118 Schroder ISF Korean Equity Acc - A USD 36,656 36,662 -1,9103 -11,0201 -10,9434 LU0195148464 Schroder ISF Korean Equity Acc - B USD 33,338 33,343 -2,3517 -11,5635 -12,5511 LU0106259046 Schroder ISF Latin American Acc - A USD 39,300 39,550 12,0710 7,4119 18,7545 LU0106259129 Schroder ISF Latin American Acc - B USD 34,739 34,961 11,5396 6,7692 16,6764 LU0133713007 Schroder ISF Latin American Acc - A1 USD 36,578 36,811 11,6284 6,8764 16,9819 LU0248181363 Schroder ISF Latin American EUR Acc - A EUR 35,379 35,716 11,8783 7,2712 18,7205 LU0248183815 Schroder ISF Latin American EUR Acc - B EUR 31,429 31,729 11,3505 6,6319 16,6037 LU0248184383 Schroder ISF Latin American EUR Acc - A1 EUR 33,029 33,344 11,4404 6,7401 16,9559 LU0314587907 Schroder ISF Middle East Acc - A USD 11,989 11,942 11,4255 11,4867 13,1503 LU0314588467 Schroder ISF Middle East Acc - B USD 11,139 11,095 10,8944 10,8169 11,0768 LU0314589945 Schroder ISF Middle East Acc - A1 USD 11,343 11,298 10,9824 10,9278 11,4434 LU0316459139 Schroder ISF Middle East EUR Acc - A EUR 14,736 14,723 11,2305 11,3372 13,1010 LU0316459568 Schroder ISF Middle East EUR Acc - B EUR 13,675 13,664 10,7062 10,6739 11,0902 LU0316467660 Schroder ISF Middle East EUR Acc - A1 EUR 13,896 13,884 10,7949 10,7861 11,4346 LU1062721409 Schroder ISF Multi-Asset Growth and Income Acc - A EUR 121,343 120,725 6,0959 0,3584 1,1633 LU1062721581 Schroder ISF Multi-Asset Growth and Income Acc - A1 EUR 118,189 117,589 5,6670 -0,1515 -0,3380 LU0203345920 Schroder ISF QEP Global Active Value Acc - A USD 203,030 201,630 13,0356 4,6332 15,3746 LU0203346142 Schroder ISF QEP Global Active Value Acc - B USD 185,663 184,385 12,4999 4,0071 13,3260 LU0203346738 Schroder ISF QEP Global Active Value Acc - A1 USD 184,305 183,037 12,3694 3,8540 12,8564 LU0248173188 Schroder ISF QEP Global Active Value EUR Acc - A1 EUR 166,843 166,218 12,1754 3,7171 12,7700 LU0248174236 Schroder ISF QEP Global Active Value EUR Acc - B EUR 167,853 167,223 12,3085 3,8727 13,2764 LU0248176017 Schroder ISF QEP Global Active Value EUR Acc - A EUR 182,334 181,648 12,8435 4,4982 15,3347 LU0305899550 Schroder ISF QEP Global Active Value EUR hedged Acc - A EUR 111,175 110,464 7,9201 -1,4236 10,5997 LU0305900820 Schroder ISF QEP Global Active Value EUR hedged Acc - B EUR 103,257 102,599 7,4083 -2,0137 8,5930 LU0747139391 Schroder ISF QEP Global Emerging Markets Acc - A USD 109,704 109,541 8,1629 8,6875 14,5835 LU0757956452 Schroder ISF QEP Global Emerging Markets Acc - A1 USD 105,802 105,647 7,7359 8,1465 12,8958 LU0747140647 Schroder ISF QEP Global Emerging Markets EUR C EUR 139,699 139,929 8,6686 9,4226 17,3480 LU1201919427 Schroder ISF QEP Global Equity Market Neutral A - Acc USD 90,249 90,566 -4,6783 -3,2056 -11,9757 LU1201919690 Schroder ISF QEP Global Equity Market Neutral C - Acc USD 96,751 97,088 -3,9430 -2,2841 -9,6691 LU1201919856 Schroder ISF QEP Global Equity Market Neutral A - Acc EUR 81,628 81,920 -10,6943 -10,9320 -18,5100 LU1201919930 Schroder ISF QEP Global Equity Market Neutral C - Acc EUR 87,486 87,797 -10,1809 -10,2591 -16,5156 LU1476611428 Schroder ISF QEP Global Equity Market Neutral EUR Hedged B-Acc EUR 80,901 81,191 -10,8976 -11,1910 -19,2030 LU1528092551 Schroder ISF QEP Global ESG A USD 138,007 137,312 18,6884 11,1889 N/A LU1528092635 Schroder ISF QEP Global ESG C USD 141,012 140,299 19,4237 12,0603 N/A LU1528092718 Schroder ISF QEP Global ESG EUR A EUR 140,790 140,523 18,4962 11,0559 N/A LU1528092809 Schroder ISF QEP Global ESG EUR C EUR 143,772 143,497 19,2429 11,9533 N/A LU1910163945 Schroder ISF QEP Global ESG ex Fossil Fuels A USD 113,189 112,579 N/A N/A N/A LU0319795521 Schroder ISF QEP Global Quality C USD 178,303 177,462 20,6198 14,3636 28,6224 LU0323591833 Schroder ISF QEP Global Quality EUR Acc - A EUR 215,766 215,431 19,6863 13,3477 25,7987 LU0323591916 Schroder ISF QEP Global Quality EUR Acc - B EUR 200,765 200,456 19,1197 12,6701 23,5554 LU0323592211 Schroder ISF QEP Global Quality EUR Acc - A1 EUR 198,292 197,988 18,9780 12,5009 23,0025 LU1019481297 Schroder ISF QEP Global Value Plus Acc - A USD 195,951 194,135 9,8024 1,9381 8,3123 LU1019481610 Schroder ISF QEP Global Value Plus EUR Acc - A EUR 188,437 186,895 9,3217 1,6942 8,0197 LU0106244287 Schroder ISF Swiss Equity Acc - A CHF 49,419 49,256 21,1592 14,4618 25,2380 LU0106244360 Schroder ISF Swiss Equity Acc - B CHF 43,458 43,315 20,5796 13,7774 23,0079 LU0133713858 Schroder ISF Swiss Equity Acc - A1 CHF 43,662 43,519 20,4344 13,6064 22,4553 LU0227177580 Schroder ISF Swiss Equity Opportunities Acc - A CHF 187,998 187,180 18,2782 7,7065 13,3300 LU0227177663 Schroder ISF Swiss Equity Opportunities Acc - B CHF 172,199 171,452 17,7123 7,0624 11,3125 LU0227178042 Schroder ISF Swiss Equity Opportunities Acc - A1 CHF 175,515 174,754 17,8071 7,1700 11,6470 LU0149524034 Schroder ISF Swiss Small & Mid Cap Equity Acc - A CHF 45,728 45,550 18,3343 5,8259 19,1880 LU0149524117 Schroder ISF Swiss Small & Mid Cap Equity Acc - B CHF 41,210 41,050 17,7682 5,1927 17,0729 LU0149538414 Schroder ISF Swiss Small & Mid Cap Equity Acc - A1 CHF 42,469 42,304 17,8622 5,2980 17,4333 LU0270814014 Schroder ISF Taiwanese Equity Acc - A USD 22,623 22,453 24,4892 24,1020 31,7960 LU0270815763 Schroder ISF Taiwanese Equity Acc - B USD 21,098 20,940 23,8944 23,3609 29,4676 LU0106244527 Schroder ISF UK Equity Acc - A GBP 5,226 5,194 10,9163 3,3952 12,5565 LU0106245920 Schroder ISF UK Equity Acc - B GBP 4,465 4,437 10,3881 2,7770 10,5482 LU0133714401 Schroder ISF UK Equity Acc - A1 GBP 4,520 4,492 10,2626 2,6260 10,1437 LU1133289592 Schroder ISF US Dollar Liquidity Acc - A EUR 116,755 117,117 5,5951 7,3333 3,9768 LU1133289758 Schroder ISF US Dollar Liquidity Acc - B EUR 116,751 117,113 5,5953 7,3335 3,9824 LU0106261372 Schroder ISF US Large Cap Acc - A USD 159,149 157,597 20,2279 10,4247 33,6589 LU0106261455 Schroder ISF US Large Cap Acc - B USD 137,466 136,129 19,6207 9,7295 31,2398 LU0133715804 Schroder ISF US Large Cap Acc - A1 USD 141,002 139,630 19,4793 9,5655 30,6499 LU0248185190 Schroder ISF US Large Cap EUR Acc - A EUR 143,777 142,824 19,9845 10,2463 33,5717 LU0248185273 Schroder ISF US Large Cap EUR Acc - A1 EUR 127,434 126,592 19,2763 9,4242 30,6027 LU0248185513 Schroder ISF US Large Cap EUR Acc - B EUR 124,489 123,666 19,4173 9,5878 31,1931 LU0271483876 Schroder ISF US Large Cap EUR hedged Acc - A EUR 190,326 188,491 12,6207 1,4323 23,9704 LU0271484411 Schroder ISF US Large Cap EUR hedged Acc - B EUR 176,347 174,650 12,2540 0,9754 21,9363 LU0271484924 Schroder ISF US Large Cap EUR hedged Acc - A1 EUR 174,000 172,327 12,1242 0,8271 21,3953 LU0205193047 Schroder ISF US Small & Mid Cap Equity Acc - A USD 330,774 329,093 22,8189 11,1042 25,3584 LU0205193559 Schroder ISF US Small & Mid Cap Equity Acc - B USD 302,560 301,028 22,2245 10,4282 23,1127 LU0205193989 Schroder ISF US Small & Mid Cap Equity Acc - A1 USD 310,199 308,627 22,3214 10,5496 23,4949 LU0248177338 Schroder ISF US Small & Mid Cap Equity EUR Acc - A1 EUR 280,217 279,676 22,1135 10,4070 23,4497 LU0248178062 Schroder ISF US Small & Mid Cap Equity EUR Acc - B EUR 273,889 273,362 22,0291 10,2968 23,0769 LU0248178732 Schroder ISF US Small & Mid Cap Equity EUR Acc - A EUR 297,821 297,242 22,5978 10,9606 25,3093 LU0334663233 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A EUR 196,237 195,257 15,3412 2,3306 16,6450 LU0334663316 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - B EUR 182,908 181,998 14,7683 1,6949 14,5432 LU0334663589 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A1 EUR 185,844 184,919 14,8547 1,7927 14,8824 LU0106261612 Schroder ISF US Smaller Companies Acc - A USD 161,065 160,400 23,9770 10,3448 30,5896 LU0106261885 Schroder ISF US Smaller Companies Acc - B USD 137,657 137,091 23,3898 9,6847 28,2526 LU0133716109 Schroder ISF US Smaller Companies Acc - A1 USD 148,929 148,316 23,4878 9,8057 28,6468
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
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 LU1233780086 Schroder GAIA BSP Credit C - Acc EUR 89,890 90,450 -6,4328 -7,0904 N/A LU0106250508 Schroder ISF Asian Bond Total Return Acc - A USD 14,167 14,182 11,1903 16,0408 9,3411 LU0106250763 Schroder ISF Asian Bond Total Return Acc - B USD 12,753 12,767 10,7511 15,4623 7,6803 LU0133703115 Schroder ISF Asian Bond Total Return Acc - A1 USD 13,462 13,476 10,8386 15,5780 7,9964 LU0091253616 Schroder ISF Asian Bond Total Return C USD 7,631 7,639 11,5825 16,3971 10,6190 LU0327381843 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A EUR 108,953 109,078 4,4855 6,9809 1,6163 LU0327382148 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A1 EUR 104,698 104,820 4,1264 6,5246 0,3627 LU0327382494 Schroder ISF Asian Bond Total Return EUR Hedged Dis - A1 EUR 61,824 61,895 4,1421 6,5439 0,3515 LU0351440481 Schroder ISF Asian Convertible Bond Acc - A USD 133,784 133,511 9,6960 9,5183 7,7372 LU0351440994 Schroder ISF Asian Convertible Bond Acc - A1 USD 128,426 128,166 9,3794 9,1113 6,4946 LU0351441372 Schroder ISF Asian Convertible Bond Acc - B USD 126,311 126,056 9,2611 8,9707 6,1334 LU0352096621 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A EUR 122,264 122,026 2,9905 0,8425 0,1090 LU0352096894 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A1 EUR 117,331 117,103 2,6609 0,4361 -1,0871 LU0352097199 Schroder ISF Asian Convertible Bond EUR Hedged Acc - B EUR 115,509 115,285 2,5829 0,3389 -1,3799 LU1859243781 Schroder ISF Asian Credit Opportunities A USD 111,123 111,179 14,8634 17,1104 N/A LU1859243864 Schroder ISF Asian Credit Opportunities A USD 105,260 105,315 14,8021 17,0643 N/A LU1859243948 Schroder ISF Asian Credit Opportunities C USD 111,892 111,947 15,4320 17,8102 N/A LU1859244169 Schroder ISF Asian Credit Opportunities EUR hedged A EUR 107,230 107,292 7,9215 8,0187 N/A LU1859244243 Schroder ISF Asian Credit Opportunities EUR hedged C EUR 108,011 108,071 8,4439 8,6788 N/A LU0358729142 Schroder ISF Asian Local Currency Bond Acc - A USD 135,487 135,684 9,1587 16,0411 9,4614 LU0365760734 Schroder ISF Asian Local Currency Bond Acc - A1 USD 128,001 128,189 8,7296 15,4647 7,8462 LU0365761625 Schroder ISF Asian Local Currency Bond Acc - B USD 127,619 127,806 8,7250 15,4599 7,8317 LU0358731478 Schroder ISF Asian Local Currency Bond C USD 95,674 95,812 9,4816 16,5000 10,8796 LU0953474524 Schroder ISF Asian Local Currency Bond EUR Hedged Dis - A EUR 77,009 77,126 2,4930 6,8644 0,9572 LU0953476222 Schroder ISF Asian Local Currency Bond EUR Hedged C EUR 100,317 100,470 2,8683 7,3402 2,6386 LU0795632180 Schroder ISF Emerging Market Bond Acc - A USD 122,949 122,970 12,1319 13,0852 10,3241 LU0795632420 Schroder ISF Emerging Market Bond Acc - A1 USD 118,625 118,647 11,6788 12,5110 8,6791 LU0795632776 Schroder ISF Emerging Market Bond Acc - B USD 118,626 118,647 11,6881 12,5204 8,6873 LU0795633584 Schroder ISF Emerging Market Bond EUR Hedged Acc - A EUR 111,228 111,257 5,3051 4,2004 2,3741 LU0795633741 Schroder ISF Emerging Market Bond EUR Hedged Acc - A1 EUR 107,267 107,297 4,8978 3,6892 0,8625 LU0795634129 Schroder ISF Emerging Market Bond EUR Hedged Acc - B EUR 107,254 107,283 4,8965 3,6880 0,8625 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 27,763 27,797 6,6160 8,6530 2,1859 LU0106253270 Schroder ISF Emerging Markets Debt Absolute Return Acc - B USD 24,867 24,897 6,1956 8,1122 0,6669 LU0133705839 Schroder ISF Emerging Markets Debt Absolute Return Acc - A1 USD 26,345 26,377 6,2802 8,2207 0,9690 LU0080735540 Schroder ISF Emerging Markets Debt Absolute Return C USD 17,041 17,062 7,1664 9,1679 3,7142 LU0998387103 Schroder ISF Emerging Markets Debt Absolute Return EUR C EUR 41,751 41,932 6,9821 9,2187 4,1729 LU0177222121 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - B EUR 24,829 24,862 -0,3168 -0,4363 -6,7619 LU0177592218 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A EUR 26,897 26,931 0,0621 0,0465 -5,3603 LU0186875935 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A1 EUR 25,587 25,621 -0,2371 -0,3358 -6,4792 LU0186876156 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A1 EUR 10,726 10,740 -0,2477 -0,3443 -6,5297 LU0499925211 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A EUR 16,392 16,413 0,0329 0,0133 -5,5204 LU0587553891 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - B EUR 19,154 19,179 -0,4056 -0,5275 -6,9432 LU0546251033 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged C EUR 23,647 23,677 0,5969 0,5331 -4,0022 LU0795634988 Schroder ISF Emerging Markets Hard Currency Acc - A USD 134,256 134,177 16,7849 17,6944 12,9247 LU0795635100 Schroder ISF Emerging Markets Hard Currency Acc - A1 USD 129,504 129,429 16,3241 17,1081 11,2491 LU0795635449 Schroder ISF Emerging Markets Hard Currency Acc - B USD 129,494 129,419 16,3237 17,1077 11,2461 LU0795636256 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - A EUR 122,049 121,986 9,7405 8,4849 5,0163 LU0795636413 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - A1 EUR 117,659 117,599 9,3066 7,9435 3,4537 LU0795636769 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - B EUR 117,656 117,596 9,3109 7,9477 3,4599 LU0093472081 Schroder ISF EURO Bond Dis - A EUR 9,213 9,235 8,1895 8,2006 6,8890 LU0093472750 Schroder ISF EURO Bond Dis - B EUR 11,509 11,537 7,7626 7,6601 5,2450 LU0106235533 Schroder ISF EURO Bond Acc - A EUR 22,754 22,808 8,1954 8,2098 6,8906 LU0106235707 Schroder ISF EURO Bond Acc - B EUR 20,664 20,714 7,7674 7,6691 5,3006 LU0133706050 Schroder ISF EURO Bond Acc - A1 EUR 20,740 20,791 7,7250 7,6160 5,1542 LU0671500071 Schroder ISF EURO Bond Dis - A1 EUR 16,737 16,778 7,7201 7,6071 5,0761 LU0093472917 Schroder ISF EURO Bond C EUR 12,733 12,764 8,5581 8,6432 7,8562 LU0113257694 Schroder ISF EURO Corporate Bond Acc - A EUR 23,564 23,591 8,3018 6,8366 9,6438 LU0113257934 Schroder ISF EURO Corporate Bond Acc - B EUR 21,397 21,422 7,8743 6,3041 8,0132 LU0133717503 Schroder ISF EURO Corporate Bond Acc - A1 EUR 21,841 21,866 7,9173 6,3576 8,1659 LU0406854488 Schroder ISF EURO Corporate Bond Dis - A1 EUR 15,759 15,777 7,8929 6,3096 8,0156 LU0425487740 Schroder ISF EURO Corporate Bond Dis - A EUR 16,939 16,958 8,2769 6,7871 9,4810 LU0512749036 Schroder ISF EURO Corporate Bond Dis - B EUR 16,172 16,190 7,8490 6,2552 7,8530 LU0552054859 Schroder ISF EURO Corporate Bond C-Dis EUR 19,431 19,453 8,6458 7,2035 10,7743 LU0607220562 Schroder ISF EURO Corporate Bond Duration Hedged Acc - A EUR 18,603 18,578 4,4367 1,4799 2,6740 LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 108,047 108,056 5,6699 3,1832 5,0470 LU1293074800 Schroder ISF EURO Credit Absolute Return C-Acc EUR 111,102 111,109 6,2592 3,9101 7,2764 LU1293075104 Schroder ISF EURO Credit Absolute Return A-Dis EUR 100,673 100,681 5,6618 3,1723 5,0205 LU1476606857 Schroder ISF EURO Credit Absolute Return B-Acc EUR 106,982 106,991 5,4189 2,8738 4,0785 LU1476607079 Schroder ISF EURO Credit Absolute Return B-Dis EUR 100,030 100,039 5,4050 2,8573 4,0626 LU0995119665 Schroder ISF EURO Credit Conviction Acc - A EUR 131,750 131,861 8,8728 6,9179 11,4573 LU0995119749 Schroder ISF EURO Credit Conviction Acc - B EUR 127,969 128,079 8,4413 6,3881 9,7884 LU0995120242 Schroder ISF EURO Credit Conviction Dis - A EUR 110,423 110,517 8,8469 6,8724 11,2924 LU0995120598 Schroder ISF EURO Credit Conviction Dis - B EUR 106,973 107,065 8,4267 6,3684 9,7220 LU0053903893 Schroder ISF EURO Government Bond Dis - A EUR 7,198 7,217 8,7376 10,5959 6,5711 LU0063575632 Schroder ISF EURO Government Bond Dis - B EUR 7,059 7,077 8,3089 10,0452 4,9872 LU0106235962 Schroder ISF EURO Government Bond Acc - A EUR 12,709 12,743 8,7371 10,6138 6,6216 LU0106236002 Schroder ISF EURO Government Bond Acc - B EUR 11,345 11,375 8,3089 10,0637 5,0426 LU0133707454 Schroder ISF EURO Government Bond Acc - A1 EUR 11,584 11,615 8,2649 10,0086 4,9115 LU0849399786 Schroder ISF EURO High Yield Acc - A EUR 144,574 144,244 7,2623 1,8953 9,9512 LU0849400543 Schroder ISF EURO High Yield Dis - A EUR 102,162 101,929 7,2169 1,8326 9,7488 LU1476607319 Schroder ISF EURO High Yield B-Acc EUR 142,320 141,996 6,8380 1,3865 8,3079 LU1476607822 Schroder ISF EURO High Yield B-Dis EUR 101,505 101,274 6,7923 1,3236 8,1042 LU0135992385 Schroder ISF EURO Liquidity Acc - A1 EUR 113,041 113,033 -0,4612 -0,5929 -1,7451 LU0136043394 Schroder ISF EURO Liquidity Acc - A EUR 118,449 118,441 -0,4619 -0,5936 -1,7461 LU0136043550 Schroder ISF EURO Liquidity Acc - B EUR 116,701 116,694 -0,4608 -0,5924 -1,7417 LU0106234643 Schroder ISF EURO Short Term Bond Acc - A EUR 7,218 7,220 0,9341 0,8876 -0,5237 LU0106234726 Schroder ISF EURO Short Term Bond Acc - B EUR 7,065 7,067 0,8565 0,7889 -0,8198 LU0133706993 Schroder ISF EURO Short Term Bond Acc - A1 EUR 6,646 6,648 0,5370 0,3852 -1,9764 LU0085618691 Schroder ISF EURO Short Term Bond C EUR 3,075 3,076 1,1944 1,1970 0,4021 LU0776413196 Schroder ISF Flexible Retirement Acc - A EUR 131,349 131,391 6,3641 4,5753 2,7121 LU0776413352 Schroder ISF Flexible Retirement Dis - A EUR 116,273 116,310 6,3621 4,5734 2,4527 LU1195516098 Schroder ISF Flexible Retirement C EUR 134,546 134,588 6,7823 5,0960 4,3149 LU0106256372 Schroder ISF Global Bond Acc - A USD 12,841 12,855 12,1134 13,2644 5,6509 LU0106256968 Schroder ISF Global Bond Acc - B USD 10,997 11,009 11,6709 12,6996 4,0464 LU0133710755 Schroder ISF Global Bond Acc - A1 USD 11,744 11,757 11,6269 12,6439 3,8933 LU0062905582 Schroder ISF Global Bond C USD 6,735 6,742 12,3811 13,5455 6,3377 LU0694808618 Schroder ISF Global Bond EUR hedged Acc - A EUR 12,330 12,353 7,2928 6,9902 2,6311 LU0694809004 Schroder ISF Global Bond EUR hedged Acc - A1 EUR 11,809 11,831 6,8263 6,4037 0,9756 LU0694809426 Schroder ISF Global Bond EUR hedged Acc - B EUR 11,854 11,876 6,8690 6,4572 1,1123 LU0694810861 Schroder ISF Global Bond EUR hedged Dis - A EUR 9,904 9,922 7,2654 6,9633 2,5244 LU0694811240 Schroder ISF Global Bond EUR hedged Dis - A1 EUR 9,481 9,498 6,8059 6,3824 0,8859 LU0694811679 Schroder ISF Global Bond EUR hedged Dis - B EUR 9,518 9,535 6,8466 6,4348 1,0188 LU1148414987 Schroder ISF Global Conservative Convertible Bond A - Acc USD 109,801 109,730 9,6051 7,8594 3,9122 LU1148415109 Schroder ISF Global Conservative Convertible Bond C USD 113,589 113,513 10,2233 8,6394 6,1302 LU1148415794 Schroder ISF Global Conservative Convertible Bond A - Dis USD 95,132 95,070 9,5738 7,8196 3,8142 LU0351442180 Schroder ISF Global Convertible Bond Acc - A USD 153,673 153,327 13,9282 12,0119 13,8949 LU0351442420 Schroder ISF Global Convertible Bond Acc - A1 USD 147,282 146,951 13,5684 11,5651 12,5421 LU0351442776 Schroder ISF Global Convertible Bond Acc - B USD 144,998 144,673 13,4781 11,4532 12,2011 LU0352097439 Schroder ISF Global Convertible Bond EUR Hedged Acc - A EUR 138,338 138,041 7,0013 3,1840 5,9592 LU0352097603 Schroder ISF Global Convertible Bond EUR Hedged Acc - A1 EUR 132,621 132,338 6,6820 2,7902 4,7146 LU0352097868 Schroder ISF Global Convertible Bond EUR Hedged Acc - B EUR 130,603 130,325 6,5980 2,6879 4,4027 LU0587553974 Schroder ISF Global Convertible Bond EUR Hedged Dis - B EUR 102,449 102,231 6,5643 2,6514 4,2928 LU0671500402 Schroder ISF Global Convertible Bond EUR Hedged Dis - A EUR 108,605 108,373 6,9866 3,1656 5,8678 LU0671500584 Schroder ISF Global Convertible Bond EUR Hedged Dis - A1 EUR 104,089 103,867 6,6481 2,7535 4,6043 LU0686062687 Schroder ISF Global Convertible Bond EUR Hedged C EUR 139,522 139,220 7,5714 3,8721 7,8255 LU0053903380 Schroder ISF Global Corporate Bond Dis - A USD 5,879 5,887 15,6842 16,7818 12,3201 LU0063575715 Schroder ISF Global Corporate Bond Dis - B USD 5,888 5,897 15,2351 16,0849 10,2920 LU0106258311 Schroder ISF Global Corporate Bond Acc - A USD 12,234 12,252 15,6936 16,7918 12,2977 LU0106258667 Schroder ISF Global Corporate Bond Acc - B USD 10,920 10,935 15,2375 16,2113 10,6290 LU0133711647 Schroder ISF Global Corporate Bond Acc - A1 USD 11,346 11,362 15,2823 16,2681 10,7941 LU0406859446 Schroder ISF Global Corporate Bond Dis - A1 USD 7,983 7,995 15,2749 16,2594 10,7009 LU0201324851 Schroder ISF Global Corporate Bond EUR hedged Acc - A EUR 165,108 165,350 8,7219 7,6474 4,3731 LU0201325072 Schroder ISF Global Corporate Bond EUR hedged Dis - A EUR 98,996 99,143 8,6805 7,6047 4,2662 LU0203348601 Schroder ISF Global Corporate Bond EUR hedged Acc - B EUR 152,264 152,490 8,2831 7,1014 2,8119 LU0248179540 Schroder ISF Global Corporate Bond EUR hedged Acc - A1 EUR 152,973 153,199 8,3398 7,1687 2,9912 LU0671500741 Schroder ISF Global Corporate Bond EUR hedged Dis - A1 EUR 120,063 120,242 8,3090 7,1363 2,8804 LU0671500824 Schroder ISF Global Corporate Bond EUR hedged Dis - B EUR 119,533 119,712 8,2761 7,0927 2,7299 LU0856522817 Schroder ISF Global Corporate Bond EUR hedged C EUR 140,271 140,476 9,0575 7,9575 5,2371 LU0227788626 Schroder ISF Global Credit Duration Hedged Acc - A EUR 111,407 111,274 3,5840 -0,0119 0,0782 LU0227788899 Schroder ISF Global Credit Duration Hedged Acc - A1 EUR 106,010 105,884 3,2148 -0,4619 -1,2486 LU0227789434 Schroder ISF Global Credit Duration Hedged Acc - B EUR 104,183 104,060 3,1753 -0,5103 -1,3974 LU0671502796 Schroder ISF Global Credit Duration Hedged Dis - A EUR 87,282 87,178 3,5666 -0,0360 0,0153 LU0671502879 Schroder ISF Global Credit Duration Hedged Dis - A1 EUR 83,163 83,064 3,1982 -0,4851 -1,3160 LU0671502952 Schroder ISF Global Credit Duration Hedged Dis - B EUR 81,716 81,620 3,1580 -0,5341 -1,4650 LU0231327023 Schroder ISF Global Credit Duration Hedged C EUR 69,090 69,006 3,9190 0,2461 0,9412 LU1514167219 Schroder ISF Global Credit Income C USD 104,913 105,213 14,5663 14,3654 N/A LU1737068558 Schroder ISF Global Credit Income A USD 119,343 119,685 13,9812 13,6341 N/A LU1514167722 Schroder ISF Global Credit Income EUR Hedged A EUR 109,389 109,710 7,1308 4,7756 N/A LU1514167995 Schroder ISF Global Credit Income EUR Hedged B EUR 107,821 108,139 6,7080 4,2535 N/A LU1514168027 Schroder ISF Global Credit Income EUR Hedged A EUR 98,419 98,708 7,1175 4,7578 N/A LU1514168290 Schroder ISF Global Credit Income EUR Hedged B EUR 97,020 97,306 6,6733 4,2148 N/A LU1514168373 Schroder ISF Global Credit Income EUR Hedged C EUR 100,267 100,560 7,6457 5,4170 N/A LU1698933220 Schroder ISF Global Credit Income EUR Hedged C EUR 107,608 107,922 7,6988 5,4739 N/A LU1527330200 Schroder ISF Global Credit Value C USD 109,223 109,100 9,9302 5,9276 N/A LU1527330549 Schroder ISF Global Credit Value EUR Hedged C EUR 101,821 101,712 3,2595 -2,4051 N/A LU0587554352 Schroder ISF Global High Income Bond EUR hedged Dis - B EUR 75,506 75,414 4,1920 -0,0736 -0,1448 LU0592039324 Schroder ISF Global High Income Bond EUR hedged Acc - A EUR 118,464 118,319 4,6935 0,5255 1,6227 LU0592039753 Schroder ISF Global High Income Bond EUR hedged Dis - A EUR 78,359 78,262 4,6412 0,4620 1,4000 LU0671501715 Schroder ISF Global High Income Bond EUR hedged Dis - A1 EUR 77,958 77,862 4,2213 -0,0454 -0,1120 LU0189893018 Schroder ISF Global High Yield Acc - A USD 47,780 47,681 16,0012 11,4770 14,8090 LU0189893448 Schroder ISF Global High Yield Acc - B USD 44,289 44,199 15,5432 10,9103 13,0930 LU0189894172 Schroder ISF Global High Yield Acc - A1 USD 44,748 44,656 15,5887 10,9655 13,2624 LU1586378470 Schroder ISF Global High Yield C USD 44,526 44,434 16,4383 11,9911 N/A LU0189894842 Schroder ISF Global High Yield EUR hedged Acc - A EUR 41,441 41,359 8,9619 2,7174 6,7779 LU0189895229 Schroder ISF Global High Yield EUR hedged Acc - B EUR 38,320 38,245 8,5291 2,2027 5,1886 LU0206453341 Schroder ISF Global High Yield EUR hedged Acc - A1 EUR 178,511 178,163 8,5705 2,2626 5,3658 LU0587554196 Schroder ISF Global High Yield EUR hedged Dis - B EUR 23,684 23,638 8,4541 2,1092 4,9334 LU0671501806 Schroder ISF Global High Yield EUR hedged Dis - A EUR 26,458 26,406 8,8864 2,6231 6,5190 LU0671501988 Schroder ISF Global High Yield EUR hedged Dis - A1 EUR 114,570 114,347 8,4848 2,1488 5,0666 LU0180781048 Schroder ISF Global Inflation Linked Bond Acc - A EUR 32,902 33,070 7,1514 6,3764 1,5798 LU0180781121 Schroder ISF Global Inflation Linked Bond Acc - B EUR 30,471 30,628 6,7281 5,8457 0,0706 LU0180781477 Schroder ISF Global Inflation Linked Bond Acc - A1 EUR 30,205 30,360 6,6859 5,7932 -0,0688 LU0671502010 Schroder ISF Global Inflation Linked Bond Dis - A EUR 29,141 29,290 7,1479 6,3723 1,5620 LU0671502101 Schroder ISF Global Inflation Linked Bond Dis - A1 EUR 26,765 26,902 6,6830 5,7897 -0,0798 LU0671502283 Schroder ISF Global Inflation Linked Bond Dis - B EUR 26,989 27,128 6,7250 5,8424 0,0688 LU0294150569 Schroder ISF Global Inflation Linked Bond C EUR 30,330 30,485 7,5125 6,8217 2,6143 LU0188096647 Schroder ISF Global Inflation Linked Bond USD hedged Acc - A USD 36,573 36,758 13,8700 15,1568 8,7699 LU0191612265 Schroder ISF Global Inflation Linked Bond USD hedged Acc - B USD 34,258 34,431 13,4198 14,5822 7,1555 LU1406014032 Schroder ISF Global Multi Credit A USD 118,805 118,846 16,0053 15,8681 15,3531 LU1406014115 Schroder ISF Global Multi Credit C USD 121,605 121,644 16,6509 16,6828 17,7993 LU1406014388 Schroder ISF Global Multi Credit C USD 107,116 107,151 16,5801 16,6384 17,9219 LU1420362151 Schroder ISF Global Multi Credit EUR Hedged A EUR 109,540 109,586 9,0286 6,8440 7,2086 LU1420362235 Schroder ISF Global Multi Credit EUR Hedged C EUR 112,221 112,265 9,7053 7,6640 9,5559 LU1420362409 Schroder ISF Global Multi Credit EUR Hedged A EUR 96,186 96,226 8,9383 6,7490 6,9907 LU1420362581 Schroder ISF Global Multi Credit EUR Hedged C EUR 98,510 98,549 9,5589 7,5138 9,2945 LU1476609448 Schroder ISF Global Multi Credit EUR Hedged B-Acc EUR 108,431 108,477 8,7699 6,5238 6,2051 LU1476609950 Schroder ISF Global Multi Credit EUR Hedged B-Dis EUR 95,913 95,952 8,7500 6,5059 6,1574 LU1910163515 Schroder ISF Global Sustainable Convertible Bond A EUR 103,831 103,548 N/A N/A N/A LU0894413078 Schroder ISF Global Unconstrained Bond C USD 126,295 126,518 16,7777 17,5347 10,8788 LU0894413409 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - A EUR 111,861 112,068 9,1894 7,6407 1,5170 LU0912259727 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - A EUR 91,927 92,098 9,1458 7,5963 1,4038 LU0912260063 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - B EUR 108,312 108,514 8,7734 7,1189 0,0205 LU0912260147 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - B EUR 89,009 89,175 8,7274 7,0722 -0,0885 LU0845698876 Schroder ISF RMB Fixed Income Acc - A CNY 717,361 717,284 3,3585 8,1636 2,2370 LU0845699254 Schroder ISF RMB Fixed Income EUR Acc - A EUR 121,232 121,951 3,0544 7,9028 2,2676 LU1662754669 Schroder ISF Securitised Credit C USD 105,743 105,761 7,0057 8,0990 N/A LU1662755559 Schroder ISF Securitised Credit EUR hedged C EUR 99,693 99,716 0,6064 -0,2897 N/A LU0201322137 Schroder ISF Strategic Bond Acc - A USD 149,463 149,404 10,3501 8,1317 4,5178 LU0201322566 Schroder ISF Strategic Bond Acc - B USD 138,638 138,586 9,9154 7,5936 2,9630 LU0201323028 Schroder ISF Strategic Bond Acc - A1 USD 139,798 139,745 9,9595 7,6593 3,1405 LU0209719755 Schroder ISF Strategic Bond C USD 111,084 111,039 10,7893 8,6039 5,9411 LU0201323531 Schroder ISF Strategic Bond EUR hedged Acc - A EUR 130,688 130,647 3,6580 -0,3557 -2,7354 LU0201323614 Schroder ISF Strategic Bond EUR hedged Acc - B EUR 121,209 121,172 3,2550 -0,8464 -4,1752 LU0201324000 Schroder ISF Strategic Bond EUR hedged Acc - A1 EUR 122,278 122,241 3,3067 -0,7865 -4,0221 LU0471239094 Schroder ISF Strategic Bond EUR hedged Dis - A EUR 98,854 98,825 3,6274 -0,3889 -2,8010 LU0471239177 Schroder ISF Strategic Bond EUR hedged Dis - A1 EUR 93,769 93,742 3,2495 -0,8453 -4,1256 LU0471239334 Schroder ISF Strategic Bond EUR hedged Dis - B EUR 93,111 93,085 3,2078 -0,8955 -4,2585 LU1046235732 Schroder ISF Strategic Credit EUR Hedged Acc - A EUR 113,109 112,958 5,1796 2,2944 5,1678 LU1046235815 Schroder ISF Strategic Credit EUR Hedged Acc - B EUR 110,063 109,917 4,7627 1,7830 3,6004 LU1046236037 Schroder ISF Strategic Credit EUR Hedged Dis - A EUR 96,252 96,120 5,1829 2,2933 5,1057 LU1046236110 Schroder ISF Strategic Credit EUR Hedged Dis - B EUR 93,657 93,531 4,7672 1,7830 3,5486 LU0083284397 Schroder ISF US Dollar Bond Dis - A USD 11,717 11,736 12,6765 15,2504 7,6053 LU0083284470 Schroder ISF US Dollar Bond Dis - B USD 11,744 11,764 12,2551 14,5576 5,7028 LU0106260564 Schroder ISF US Dollar Bond Acc - A USD 24,062 24,102 12,6998 15,2799 7,6638 LU0106260721 Schroder ISF US Dollar Bond Acc - B USD 21,611 21,648 12,2546 14,7049 6,0548 LU0133715127 Schroder ISF US Dollar Bond Acc - A1 USD 21,828 21,865 12,2100 14,6473 5,9193 LU0801193565 Schroder ISF US Dollar Bond Dis - A1 USD 17,438 17,467 12,1809 14,6092 5,8287 LU1121913724 Schroder ISF US Dollar Bond EUR C EUR 196,548 197,498 12,7798 15,5017 8,7089 LU0291343597 Schroder ISF US Dollar Bond EUR hedged Acc - A EUR 149,067 149,328 5,8975 6,2568 -0,1158 LU0291343753 Schroder ISF US Dollar Bond EUR hedged Acc - B EUR 140,066 140,312 5,4910 5,7388 -1,5908 LU0671503091 Schroder ISF US Dollar Bond EUR hedged Dis - A EUR 117,025 117,230 5,8718 6,2286 -0,2078 LU0671503174 Schroder ISF US Dollar Bond EUR hedged Dis - A1 EUR 111,941 112,139 5,4098 5,6440 -1,8421 LU0671503257 Schroder ISF US Dollar Bond EUR hedged Dis - B EUR 109,957 110,151 5,4561 5,7014 -1,6937 LU0856522494 Schroder ISF US Dollar Bond EUR hedged C EUR 126,546 126,766 6,1542 6,4435 0,3833 LU0135992468 Schroder ISF US Dollar Liquidity Acc - A1 USD 106,180 106,174 5,7741 7,4713 4,0200 LU0136043808 Schroder ISF US Dollar Liquidity Acc - A USD 109,588 109,582 5,7735 7,4707 4,0166 LU0136043980 Schroder ISF US Dollar Liquidity Acc - B USD 108,893 108,886 5,7761 7,4733 4,0202 LU0511055591 Schroder ISF US Dollar Liquidity EUR C EUR 116,875 117,236 5,6162 7,3593 4,0411
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1196710195 Schroder ISF Emerging Multi-Asset Income A - Acc USD 103,057 102,696 8,6006 8,8091 4,4907 LU1196710278 Schroder ISF Emerging Multi-Asset Income C - Acc USD 105,958 105,585 9,2119 9,5586 6,5388 LU1196710351 Schroder ISF Emerging Multi-Asset Income A - Dis USD 83,375 83,084 8,5879 8,7899 4,4512 LU1196710435 Schroder ISF Emerging Multi-Asset Income A1 - Dis USD 81,579 81,295 8,1669 8,2554 2,4501 LU1196710518 Schroder ISF Emerging Multi-Asset Income C - Dis USD 85,932 85,630 9,1493 9,5043 6,1022 LU1201003784 Schroder ISF Emerging Multi-Asset Income A1 - Acc USD 100,917 100,566 8,1922 8,2873 2,9769 LU1469675745 Schroder ISF Emerging Multi-Asset Income EUR Hedged A-Dis EUR 65,581 65,358 1,8246 0,0387 -3,5577 LU1469675828 Schroder ISF Emerging Multi-Asset Income EUR Hedged B-Dis EUR 64,367 64,149 1,3519 -0,5500 -5,2531 LU0776414087 Schroder ISF Global Multi-Asset Balanced Acc - A EUR 127,598 127,448 8,3638 5,7557 3,2198 LU0776414160 Schroder ISF Global Multi-Asset Balanced Acc - A1 EUR 121,297 121,157 7,9354 5,2383 1,6797 LU0776414244 Schroder ISF Global Multi-Asset Balanced Acc - B EUR 120,085 119,946 7,8612 5,1336 1,3864 LU0776414756 Schroder ISF Global Multi-Asset Balanced Dis - A EUR 100,956 100,837 8,3569 5,7405 3,1585 LU0776414830 Schroder ISF Global Multi-Asset Balanced Dis - A1 EUR 95,954 95,843 7,9398 5,2239 1,6142 LU0776414913 Schroder ISF Global Multi-Asset Balanced Dis - B EUR 95,020 94,910 7,8547 5,1191 1,3260 LU0757359368 Schroder ISF Global Multi-Asset Income Acc - A USD 126,485 126,240 12,7052 11,4120 9,5731 LU0757359525 Schroder ISF Global Multi-Asset Income Acc - A1 USD 121,842 121,608 12,2611 10,8422 7,9423 LU0757359798 Schroder ISF Global Multi-Asset Income Acc - B USD 120,955 120,723 12,1723 10,7426 7,6195 LU0757360457 Schroder ISF Global Multi-Asset Income Acc - A EUR 115,146 114,935 5,8925 2,7387 1,9348 LU0757360531 Schroder ISF Global Multi-Asset Income Acc - A1 EUR 110,825 110,624 5,4755 2,2286 0,4215 LU0757360614 Schroder ISF Global Multi-Asset Income Acc - B EUR 110,000 109,801 5,3917 2,1250 0,1198 LU0757360960 Schroder ISF Global Multi-Asset Income Dis - A EUR 80,423 80,276 5,8478 2,6884 1,7398 LU0757361000 Schroder ISF Global Multi-Asset Income Dis - A1 EUR 77,470 77,329 5,4294 2,1759 -0,7343 LU0757361182 Schroder ISF Global Multi-Asset Income Dis - B EUR 76,880 76,740 5,3422 2,0701 -0,0839 LU0757361265 Schroder ISF Global Multi-Asset Income EUR hedged C EUR 84,115 83,960 6,3561 3,3104 2,5860 LU0776416371 Schroder ISF Multi-Asset Growth and Income Acc - A1 USD 174,250 173,346 12,6988 8,5486 7,3136 LU1236687239 Schroder ISF Multi-Asset Growth and Income B-Acc USD 173,347 172,449 12,5462 8,3791 6,9170 LU1062721664 Schroder ISF Multi-Asset Growth and Income EUR hedged C EUR 125,180 124,542 6,5764 0,9392 2,9699 LU1476608713 Schroder ISF Multi-Asset Growth and Income EUR Hedged B-Acc EUR 117,841 117,242 5,5835 -0,2512 -0,6304 LU1732477531 Schroder ISF Multi-Asset Growth and Income EUR hedged A EUR 115,734 115,144 6,0863 0,3437 N/A LU1725197179 Schroder ISF Multi-Asset PIR Italia A EUR 95,107 94,656 9,4951 4,6209 N/A LU1725197336 Schroder ISF Multi-Asset PIR Italia B EUR 94,095 93,651 8,9971 4,0387 N/A LU1725197500 Schroder ISF Multi-Asset PIR Italia C EUR 96,628 96,168 10,2645 5,5527 N/A LU1725197922 Schroder ISF Multi-Asset PIR Italia A EUR 93,688 93,244 9,5385 4,6721 N/A LU1725198144 Schroder ISF Multi-Asset PIR Italia B EUR 92,622 92,185 8,9776 3,9640 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1293073232 Schroder GAIA Blue Trend A USD 85,960 86,050 14,4498 19,5067 0,0826 LU1293073315 Schroder GAIA Blue Trend C USD 87,390 87,480 15,1161 20,3971 2,0686 LU1293073745 Schroder GAIA Blue Trend A-Acc EUR 79,410 79,500 7,6308 10,5219 -6,6863 LU1293073828 Schroder GAIA Blue Trend C-Acc EUR 80,220 80,310 8,3761 11,4476 -4,7268 LU1809995589 Schroder GAIA Helix A USD 99,990 99,790 5,4591 N/A N/A LU1809995746 Schroder GAIA Helix C USD 100,430 100,270 5,8266 N/A N/A LU1809996470 Schroder GAIA Helix EUR Hedged A EUR 97,120 96,940 -1,2306 N/A N/A LU1809996553 Schroder GAIA Helix EUR Hedged C EUR 98,020 97,830 -0,4064 N/A N/A LU1732474868 Schroder GAIA Wellington Pagosa A USD 100,720 100,500 8,7315 8,4117 N/A LU1732475089 Schroder GAIA Wellington Pagosa C USD 101,970 101,750 9,3772 9,2208 N/A LU1732476210 Schroder GAIA Wellington Pagosa CHF Hedged C CHF 96,430 96,240 5,0012 4,3250 N/A LU1732475592 Schroder GAIA Wellington Pagosa EUR Hedged A EUR 95,960 95,760 2,0200 -0,1353 N/A LU1732475675 Schroder GAIA Wellington Pagosa EUR Hedged C EUR 97,150 96,950 2,6305 0,6110 N/A LU0548349421 Schroder ISF Alternative Risk Premia EUR Hedged C EUR 75,485 75,827 -14,7136 -15,7986 -18,0801 LU0748063764 Schroder ISF European Market Neutral Acc - A EUR 131,851 131,682 -0,4249 0,4682 3,5340 LU0748064069 Schroder ISF European Market Neutral Dis - A EUR 117,569 117,419 -0,3899 0,5001 3,3981 LU0801193649 Schroder ISF European Market Neutral Acc - A1 EUR 122,617 122,462 -0,7996 -0,0141 2,0109 LU0801193722 Schroder ISF European Market Neutral Acc - B EUR 121,780 121,627 -0,8652 -0,1010 1,7206 LU0269904917 Schroder ISF Global Emerging Market Opportunities Acc - A USD 17,221 17,195 21,9503 18,9704 32,5037 LU0269905138 Schroder ISF Global Emerging Market Opportunities Acc - B USD 15,942 15,919 21,3722 18,2634 30,1996 LU0269905484 Schroder ISF Global Emerging Market Opportunities Acc - A1 USD 16,279 16,256 21,4727 18,3858 30,6012 LU0279459456 Schroder ISF Global Emerging Market Opportunities EUR Acc - A EUR 20,155 20,189 21,9011 18,8202 32,4836 LU0279459704 Schroder ISF Global Emerging Market Opportunities EUR Acc - B EUR 18,643 18,674 21,3180 18,1099 30,1256 LU0279460116 Schroder ISF Global Emerging Market Opportunities EUR Acc - A1 EUR 19,063 19,095 21,4169 18,2301 30,5169 LU1520997112 Schroder ISF Multi-Asset Total Return A USD 107,946 108,025 9,9492 9,2146 N/A LU1520997203 Schroder ISF Multi-Asset Total Return C USD 109,828 109,908 10,4413 9,8423 N/A LU1520997468 Schroder ISF Multi-Asset Total Return EUR Hedged A EUR 100,288 100,367 3,2113 0,5871 N/A LU1520997542 Schroder ISF Multi-Asset Total Return EUR Hedged C EUR 102,138 102,217 3,7424 1,2417 N/A LU1785814069 Schroder ISF Multi-Asset Total Return EUR Hedged B EUR 99,025 99,105 2,5834 -0,1870 N/A LU1259999990 Schroder ISF Multi-Manager Diversity A-Acc GBP 105,225 105,090 5,8587 2,3864 5,7016 LU1260000143 Schroder ISF Multi-Manager Diversity C-Acc GBP 107,808 107,669 6,3624 3,0016 7,6301 LU0107768052 Schroder ISF Wealth Preservation Acc - A EUR 18,013 18,051 4,8377 4,9501 -2,4225 LU0107768136 Schroder ISF Wealth Preservation Acc - B EUR 16,326 16,361 4,4235 4,4268 -3,8498 LU0133717412 Schroder ISF Wealth Preservation Acc - A1 EUR 17,110 17,146 4,4236 4,4268 -3,8781
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