Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1725199209 Schroder GAIA Contour Tech Equity A USD 135,100 135,300 5,3159 10,9065 21,2370
LU1725199621 Schroder GAIA Contour Tech Equity C USD 139,210 139,400 5,7219 11,7266 23,8627
LU1725202193 Schroder GAIA Contour Tech Equity CHF Hedged A CHF 125,290 125,500 0,0318 13,1965 23,0073
LU1725202359 Schroder GAIA Contour Tech Equity CHF Hedged C CHF 130,540 130,740 0,6082 14,5898 27,6167
LU1725200650 Schroder GAIA Contour Tech Equity EUR Hedged A EUR 127,310 127,490 2,0276 17,1421 18,3729
LU1725200817 Schroder GAIA Contour Tech Equity EUR Hedged C EUR 130,850 131,030 2,4427 17,6709 20,7995
LU0463469048 Schroder GAIA Egerton Equity Acc - A EUR 226,270 225,240 5,4872 17,1958 17,0019
LU0463469121 Schroder GAIA Egerton Equity Acc - C EUR 243,380 242,250 5,8082 18,0368 19,2864
LU0513501626 Schroder GAIA Egerton Equity Acc - A1 EUR 212,440 211,470 5,3091 16,6868 15,4691
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 150,440 150,480 6,5078 4,5921 5,5051
LU0885728070 Schroder GAIA Sirios US Equity Acc - C USD 156,680 156,720 6,4886 4,9897 7,4340
LU0885728310 Schroder GAIA Sirios US Equity EUR Hedged Acc - A EUR 135,270 135,310 3,2438 10,0024 1,7297
LU0885728401 Schroder GAIA Sirios US Equity EUR Hedged C - EUR 140,940 140,980 3,5562 10,7758 3,6019
LU1429039032 Schroder GAIA Two Sigma Diversified K USD 112,800 113,460 2,6070 -8,3437 -2,6538
LU1429039115 Schroder GAIA Two Sigma Diversified C USD 115,270 115,950 2,8426 -7,8800 -1,3275
LU1429039388 Schroder GAIA Two Sigma Diversified EUR Hedged K EUR 103,520 104,150 -0,6717 -3,6216 -5,3315
LU1429039461 Schroder GAIA Two Sigma Diversified EUR Hedged C EUR 105,980 106,620 -0,4415 -3,1438 -4,0297
LU1831875205 Schroder ISF All China Equity C USD 184,129 182,279 8,8349 39,9358 N/A
LU1831875890 Schroder ISF All China Equity EUR B EUR 172,475 170,104 8,3643 38,2034 N/A
LU0269905997 Schroder ISF Asia Pacific Cities Real Estate Acc - A USD 152,293 151,857 -13,6525 -7,1153 -2,0941
LU0269906029 Schroder ISF Asia Pacific Cities Real Estate Acc - B USD 140,374 139,975 -13,7971 -7,6627 -3,8533
LU0269906532 Schroder ISF Asia Pacific Cities Real Estate Acc - A1 USD 143,475 143,066 -13,7459 -7,5427 -3,5355
LU0820943776 Schroder ISF Asia Pacific Cities Real Estate EUR C EUR 140,860 140,824 -13,7607 -6,4326 -0,0109
LU0955623888 Schroder ISF Asian Dividend Maximiser C USD 156,643 158,529 8,1671 22,7486 16,8858
LU0955662357 Schroder ISF Asian Dividend Maximiser EUR Acc - A EUR 164,984 166,345 7,9918 21,9476 14,1179
LU0955665376 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A EUR 75,488 76,407 3,9109 27,3959 8,2778
LU0955667075 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - B EUR 72,061 72,940 3,6170 26,6267 6,3235
LU1015429712 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A1 EUR 72,585 73,470 3,6685 26,7630 6,0321
LU0188438112 Schroder ISF Asian Equity Yield Acc - A USD 39,216 39,771 10,5719 33,5721 20,6560
LU0188438468 Schroder ISF Asian Equity Yield Acc - B USD 35,426 35,929 10,2635 32,7731 18,5074
LU0188439193 Schroder ISF Asian Equity Yield Acc - A1 USD 36,326 36,841 10,3135 32,9040 18,8635
LU0192582467 Schroder ISF Asian Equity Yield Dis - A USD 22,236 22,552 10,5680 33,5508 20,6331
LU0193968947 Schroder ISF Asian Equity Yield Dis - A1 USD 20,134 20,420 10,3165 32,8920 18,8383
LU0820943933 Schroder ISF Asian Equity Yield C - Acc CHF 177,125 178,577 11,0287 34,4926 22,5236
LU0820944071 Schroder ISF Asian Equity Yield A - Acc EUR 185,964 187,887 10,8006 33,7609 20,6674
LU0820944154 Schroder ISF Asian Equity Yield C - Acc EUR 195,651 197,672 11,0795 34,4920 22,6885
LU0820943859 Schroder ISF Asian Equity Yield A - Acc CHF 168,331 169,714 10,7447 33,7552 20,5113
LU1947547870 Schroder ISF Asian Long Term Value A USD 100,853 100,141 -5,8942 -6,1003 N/A
LU1947547953 Schroder ISF Asian Long Term Value C USD 101,452 100,559 -4,8847 -0,2973 N/A
LU0133713346 Schroder ISF Asian Opportunities Acc - A1 USD 25,569 25,731 6,9827 34,9491 28,8960
LU0248179623 Schroder ISF Asian Opportunities EUR Acc - A1 EUR 21,493 21,547 7,2062 35,1425 28,8893
LU0248183906 Schroder ISF Asian Opportunities EUR Acc - B EUR 19,563 19,613 7,1569 35,0085 28,5019
LU0248184466 Schroder ISF Asian Opportunities EUR Acc - A EUR 23,323 23,382 7,4548 35,8181 30,8273
LU0227179875 Schroder ISF Asian Smaller Companies Acc - A USD 306,457 307,326 14,7470 43,1014 20,8387
LU0227179958 Schroder ISF Asian Smaller Companies Acc - B USD 274,149 274,931 14,4250 42,2432 18,6727
LU0227180295 Schroder ISF Asian Smaller Companies Acc - A1 USD 285,056 285,869 14,4802 42,3878 19,0198
LU0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A USD 336,086 335,669 5,8760 23,8293 29,8816
LU0228659867 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A1 USD 315,417 315,030 5,6353 23,2180 27,9327
LU0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - B USD 304,634 304,261 5,5815 23,0895 27,5553
LU0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A EUR 282,632 281,216 6,0980 24,0083 29,8818
LU0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - B EUR 256,361 255,081 5,8063 23,2712 27,5623
LU0248178906 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A1 EUR 265,238 263,914 5,8543 23,3931 27,9455
LU1713307426 Schroder ISF China A A USD 189,483 188,898 6,9786 38,8625 63,1269
LU1713307699 Schroder ISF China A C USD 193,236 192,636 7,2527 39,6206 65,8436
LU0244354667 Schroder ISF China Opportunities Acc - A USD 581,309 577,369 5,7682 31,2502 36,6816
LU0244354824 Schroder ISF China Opportunities Acc - B USD 530,356 526,770 5,4742 30,4666 34,2353
LU0244355631 Schroder ISF China Opportunities Acc - A1 USD 542,148 538,480 5,5200 30,5930 34,6523
LU0181495838 Schroder ISF Emerging Asia Acc - A USD 59,838 60,363 5,5218 36,2835 40,7621
LU0181495911 Schroder ISF Emerging Asia Acc - B USD 53,871 54,345 5,2333 35,4762 38,2502
LU0181496216 Schroder ISF Emerging Asia Acc - A1 USD 55,454 55,942 5,2838 35,6136 38,6697
LU0248172537 Schroder ISF Emerging Asia EUR Acc - A EUR 50,311 50,561 5,7465 36,4847 40,7852
LU0248173006 Schroder ISF Emerging Asia EUR Acc - B EUR 45,355 45,581 5,4549 35,6730 38,2692
LU0248174152 Schroder ISF Emerging Asia EUR Acc - A1 EUR 46,647 46,880 5,5032 35,8079 38,6851
LU0133716950 Schroder ISF Emerging Europe Acc - A1 EUR 37,080 37,102 22,0358 35,0507 39,8646
LU0106252462 Schroder ISF Emerging Markets Acc - B USD 18,678 18,745 7,8466 34,0702 30,5881
LU0133703974 Schroder ISF Emerging Markets Acc - A1 USD 19,755 19,826 7,8995 34,2076 30,9840
LU0248176959 Schroder ISF Emerging Markets EUR Acc - A EUR 18,183 18,179 8,3740 35,0706 32,9998
LU0248177254 Schroder ISF Emerging Markets EUR Acc - B EUR 15,689 15,686 8,0712 34,2621 30,6246
LU0248178229 Schroder ISF Emerging Markets EUR Acc - A1 EUR 16,612 16,608 8,1210 34,3959 31,0166
LU0947062542 Schroder ISF Emerging Markets EUR Hedged Acc - A EUR 14,822 14,876 4,2621 41,0472 26,1580
LU0106235293 Schroder ISF EURO Equity Acc - A EUR 44,109 44,718 14,5444 26,2619 12,7510
LU0106235376 Schroder ISF EURO Equity Acc - B EUR 38,627 39,161 14,2137 25,4960 10,7282
LU0133706308 Schroder ISF EURO Equity Acc - A1 EUR 40,134 40,689 14,2779 25,6336 11,0713
LU1046234768 Schroder ISF European Alpha Absolute Return Acc - A EUR 92,710 92,668 -2,0960 0,5975 -9,2951
LU1046234842 Schroder ISF European Alpha Absolute Return Acc - B EUR 89,721 89,681 -2,3170 0,0909 -10,6416
LU1640503279 Schroder ISF European Alpha Absolute Return CHF Hedged C CHF 106,880 106,832 -2,8581 -1,0310 -2,2726
LU0591897516 Schroder ISF European Alpha Focus Acc - A EUR 195,608 195,671 10,5095 31,9779 9,2552
LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 102,266 103,066 10,4525 14,2074 -14,3119
LU0319791611 Schroder ISF European Dividend Maximiser Acc - B EUR 94,170 94,909 10,1434 13,5248 -15,8423
LU0319791967 Schroder ISF European Dividend Maximiser Acc - A1 EUR 95,951 96,703 10,1993 13,6427 -15,5854
LU0321371998 Schroder ISF European Dividend Maximiser Dis - A EUR 36,432 36,717 10,4074 13,9998 -14,6390
LU0321373184 Schroder ISF European Dividend Maximiser Dis - B EUR 33,574 33,837 10,1030 13,3229 -16,1612
LU0321374661 Schroder ISF European Dividend Maximiser Dis - A1 EUR 34,212 34,480 10,1557 13,4377 -15,9073
LU1046235062 Schroder ISF European Equity Absolute Return Acc - A EUR 93,798 93,922 -1,7154 -2,3643 -2,4356
LU1046235146 Schroder ISF European Equity Absolute Return Acc - B EUR 90,614 90,735 -1,9432 -2,8522 -3,8931
LU0012050729 Schroder ISF European Equity Yield Dis - A EUR 11,195 11,440 19,9929 34,0160 2,4271
LU0062647861 Schroder ISF European Equity Yield Dis - B EUR 9,877 10,094 19,6619 33,2086 0,5943
LU0133709153 Schroder ISF European Equity Yield Acc - A1 EUR 19,343 19,767 19,7428 33,4389 1,0268
LU0315084102 Schroder ISF European Equity Yield Dis - A1 EUR 11,197 11,443 19,7288 33,3537 0,9056
LU0062905319 Schroder ISF European Equity Yield C EUR 13,007 13,292 20,4381 35,0782 4,9343
LU0133709740 Schroder ISF European Large Cap Acc - A1 EUR 273,521 275,839 11,5324 24,0374 14,7478
LU0106237406 Schroder ISF European Smaller Companies Acc - A EUR 52,151 52,579 13,9744 44,6049 9,8745
LU0106238040 Schroder ISF European Smaller Companies Acc - B EUR 44,241 44,606 13,6584 43,7445 7,9032
LU0133710243 Schroder ISF European Smaller Companies Acc - A1 EUR 47,765 48,158 13,7122 43,8892 8,2280
LU0246035637 Schroder ISF European Special Situations Acc - A EUR 261,079 261,565 11,4269 29,2450 32,8883
LU0246036106 Schroder ISF European Special Situations Acc - B EUR 237,686 238,133 11,1178 28,5633 30,7650
LU0246036528 Schroder ISF European Special Situations Acc - A1 EUR 242,778 243,233 11,1717 28,6799 31,0706
LU1910162970 Schroder ISF European Sustainable Equity A EUR 143,433 144,762 12,9526 28,7219 N/A
LU2293689589 Schroder ISF European Sustainable Equity Acc - A1 EUR 107,525 108,523 N/A N/A N/A
LU0161304786 Schroder ISF European Value Acc - A1 EUR 62,597 64,006 19,1977 39,2873 -0,3602
LU0161305163 Schroder ISF European Value Acc - A EUR 67,459 68,976 19,4791 39,9896 1,1513
LU0161305593 Schroder ISF European Value Acc - B EUR 60,695 62,061 19,1459 39,1526 -0,6658
LU0562313402 Schroder ISF Frontier Markets Equity Acc - A USD 173,781 173,791 18,8417 33,4870 10,7019
LU0562314046 Schroder ISF Frontier Markets Equity Acc - A1 USD 165,410 165,422 18,5673 32,8232 9,0539
LU0562314475 Schroder ISF Frontier Markets Equity Acc - B USD 164,215 164,226 18,5107 32,6889 8,7244
LU0224508324 Schroder ISF Global Cities Real Estate Acc - A USD 213,654 214,198 17,5032 18,7780 28,0827
LU0224508597 Schroder ISF Global Cities Real Estate Acc - B USD 194,791 195,290 17,1816 18,0732 25,8027
LU0224508837 Schroder ISF Global Cities Real Estate Acc - A1 USD 199,305 199,814 17,2436 18,1989 26,1898
LU0232938208 Schroder ISF Global Cities Real Estate C USD 183,928 184,392 17,9471 19,6958 30,9448
LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 176,454 176,236 17,7555 18,9041 27,9815
LU0224509132 Schroder ISF Global Cities Real Estate EUR hedged Acc - A EUR 173,975 174,432 13,3390 24,2866 21,3743
LU0224509215 Schroder ISF Global Cities Real Estate EUR hedged Acc - B EUR 158,646 159,065 13,0254 23,5446 19,2058
LU0224509645 Schroder ISF Global Cities Real Estate EUR hedged Acc - A1 EUR 162,330 162,760 13,0747 23,6655 19,5456
LU0302445910 Schroder ISF Global Climate Change Equity Acc - A USD 25,723 25,815 7,3739 43,7813 66,4940
LU0302446215 Schroder ISF Global Climate Change Equity Acc - A1 USD 24,117 24,203 7,1270 43,0689 64,0226
LU0378800949 Schroder ISF Global Climate Change Equity Acc - B USD 24,194 24,280 7,0757 42,9237 63,5122
LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 31,975 31,967 7,9989 45,1423 70,4635
LU0306804302 Schroder ISF Global Climate Change Equity EUR hedged Acc - A EUR 21,870 21,949 3,5031 50,3076 57,9647
LU0306804641 Schroder ISF Global Climate Change Equity EUR hedged Acc - B EUR 20,156 20,229 3,2164 49,4314 55,1803
LU0306805531 Schroder ISF Global Climate Change Equity EUR hedged Acc - A1 EUR 20,544 20,619 3,2553 49,5701 55,6201
LU1910165726 Schroder ISF Global Disruption A USD 201,971 200,749 8,7723 34,1668 N/A
LU2191242523 Schroder ISF Global Disruption EUR Hedged A EUR 134,022 133,216 4,8430 N/A N/A
LU0776410689 Schroder ISF Global Diversified Growth Acc - A EUR 142,635 143,348 4,5198 13,7296 8,5559
LU0776410762 Schroder ISF Global Diversified Growth Acc - A1 EUR 133,147 133,814 4,2793 13,1647 6,9411
LU0776410846 Schroder ISF Global Diversified Growth Acc - B EUR 129,385 130,033 4,2283 13,0489 6,6174
LU0306806265 Schroder ISF Global Dividend Maximiser Acc - A USD 13,057 13,314 19,7334 33,8595 5,7156
LU0306806778 Schroder ISF Global Dividend Maximiser Acc - B USD 11,992 12,228 19,4036 33,0634 3,8336
LU0306807586 Schroder ISF Global Dividend Maximiser Dis - A USD 4,561 4,651 19,6849 33,5737 5,2943
LU0308882272 Schroder ISF Global Dividend Maximiser Acc - A1 USD 12,236 12,477 19,4624 33,2008 4,1476
LU0308882355 Schroder ISF Global Dividend Maximiser Dis - A1 USD 4,279 4,364 19,4142 32,9131 3,7280
LU0325253937 Schroder ISF Global Dividend Maximiser Dis - B USD 4,305 4,389 19,3541 32,7790 3,4116
LU0671501129 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A EUR 7,988 8,146 15,3639 39,6251 -0,2852
LU0671501392 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A1 EUR 7,620 7,771 15,0994 38,9320 -1,7624
LU0671501475 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - B EUR 7,537 7,687 15,0484 38,7961 -2,0522
LU0867894346 Schroder ISF Global Dividend Maximiser EUR Hedged Acc - A EUR 14,683 14,974 15,4167 39,9346 0,1303
LU0256331488 Schroder ISF Global Energy Acc - A USD 11,479 12,050 42,1375 47,0170 -35,0861
LU0256331561 Schroder ISF Global Energy Acc - B USD 10,496 11,019 41,7434 46,1406 -36,2402
LU0256332296 Schroder ISF Global Energy Acc - A1 USD 10,728 11,262 41,8185 46,2983 -36,0583
LU0671501558 Schroder ISF Global Energy EUR Hedged Acc - A EUR 6,959 7,307 37,0200 53,5053 -38,6125
LU2075271655 Schroder ISF Global Energy Transition B USD 207,763 208,244 0,7173 64,1278 N/A
LU0225283273 Schroder ISF Global Equity Alpha Acc - A USD 306,156 308,226 17,2062 32,7521 46,9102
LU0225283513 Schroder ISF Global Equity Alpha Acc - B USD 280,989 282,893 16,8787 31,9574 44,2979
LU0248167537 Schroder ISF Global Equity Alpha EUR Acc - A1 EUR 241,846 242,566 17,1801 32,2823 44,7628
LU0248168261 Schroder ISF Global Equity Alpha EUR Acc - B EUR 236,412 237,117 17,1272 32,1519 44,3326
LU0248168428 Schroder ISF Global Equity Alpha EUR Acc - A EUR 257,162 257,924 17,4498 32,9413 46,9469
LU0225771236 Schroder ISF Global Equity Yield Dis - A USD 128,179 131,095 21,1594 36,7753 8,5497
LU0225771749 Schroder ISF Global Equity Yield Dis - A1 USD 121,723 124,493 20,8751 36,0903 6,9409
LU0225771319 Schroder ISF Global Equity Yield C USD 141,863 145,087 21,5917 37,8102 11,1338
LU0248166992 Schroder ISF Global Equity Yield EUR Acc - A EUR 183,880 187,352 21,4024 36,9920 8,6379
LU0248167453 Schroder ISF Global Equity Yield EUR Acc - B EUR 167,262 170,424 21,0741 36,1846 6,6835
LU0248167966 Schroder ISF Global Equity Yield EUR Acc - A1 EUR 171,713 174,959 21,1300 36,3202 7,0046
LU1223082196 Schroder ISF Global Gold A USD 128,255 133,470 -9,0271 -4,7193 51,6042
LU1223082279 Schroder ISF Global Gold C USD 133,469 138,892 -8,6839 -3,9502 55,3014
LU1223082352 Schroder ISF Global Gold A1 USD 125,094 130,182 -9,2394 -5,1953 49,3390
LU1223083087 Schroder ISF Global Gold EUR Hedged A EUR 111,750 116,329 -12,5107 -0,8830 42,5963
LU1223083160 Schroder ISF Global Gold EUR Hedged C EUR 116,262 121,022 -12,1693 -0,0516 46,0357
LU0956908155 Schroder ISF Global Recovery Acc - A USD 160,005 163,949 22,6760 44,0753 17,2148
LU0956908239 Schroder ISF Global Recovery Acc - B USD 152,789 156,558 22,3474 43,2297 15,1264
LU0240877869 Schroder ISF Global Smaller Companies Acc - A USD 296,147 299,805 17,1608 36,9788 23,1692
LU0240878081 Schroder ISF Global Smaller Companies Acc - B USD 269,649 272,984 16,8322 36,1575 20,9628
LU0240878594 Schroder ISF Global Smaller Companies Acc - A1 USD 276,374 279,791 16,8870 36,2942 21,3308
LU0557290854 Schroder ISF Global Sustainable Growth C USD 354,292 355,524 16,0305 36,8259 72,9734
LU0557291076 Schroder ISF Global Sustainable Growth EUR Hedged Acc - A EUR 284,587 285,603 11,4320 41,9671 60,4677
LU0557290698 Schroder ISF Global Sustainable Growth USD Acc - A USD 330,248 331,404 15,6026 35,7468 68,9101
LU0140636845 Schroder ISF Greater China Acc - A USD 107,554 107,366 8,3244 36,9964 51,7987
LU0140636928 Schroder ISF Greater China Acc - B USD 96,592 96,425 8,0259 36,1818 49,0867
LU0161616080 Schroder ISF Greater China Acc - A1 USD 99,584 99,411 8,0749 36,3163 49,5349
LU0365775922 Schroder ISF Greater China EUR Acc - A EUR 90,492 89,993 8,5501 37,1922 51,8129
LU2191243257 Schroder ISF Healthcare Innovation EUR hedged A EUR 129,836 129,162 7,1552 N/A N/A
LU0264410563 Schroder ISF Indian Equity Acc - A USD 251,177 252,277 9,8850 39,6633 21,4646
LU0264410720 Schroder ISF Indian Equity Acc - B USD 230,088 231,099 9,5796 38,8263 19,2948
LU0264411371 Schroder ISF Indian Equity Acc - A1 USD 235,040 236,073 9,6295 38,9649 19,6672
LU0959626531 Schroder ISF Indian Opportunities A USD 265,036 266,447 13,1442 47,3209 32,0963
LU0959626887 Schroder ISF Indian Opportunities C USD 282,338 283,836 13,5599 48,5002 35,3039
LU0067016716 Schroder ISF Italian Equity Dis - A EUR 31,098 31,464 16,7883 41,2982 20,3161
LU0067017284 Schroder ISF Italian Equity Dis - B EUR 29,536 29,884 16,4661 40,4600 18,1723
LU0133712025 Schroder ISF Italian Equity Acc - A1 EUR 38,541 38,996 16,3903 40,2630 17,8877
LU0133712371 Schroder ISF Japanese Equity Acc - A1 JPY 1206,669 1225,313 3,5902 14,7682 6,6849
LU1046231665 Schroder ISF Japanese Equity EUR C EUR 166,150 167,771 4,3963 16,2188 10,8997
LU0236737465 Schroder ISF Japanese Equity EUR hedged Acc - A EUR 129,216 131,227 7,3634 25,2167 8,0426
LU0236738190 Schroder ISF Japanese Equity EUR hedged Acc - B EUR 117,647 119,480 7,0629 24,4697 6,0202
LU0270818197 Schroder ISF Japanese Opportunities Acc - A JPY 2106,224 2141,960 6,6531 15,5759 0,1093
LU0270819674 Schroder ISF Japanese Opportunities Acc - A1 JPY 1945,260 1978,293 6,4101 14,9950 -1,3865
LU0943301571 Schroder ISF Japanese Opportunities EUR Hedged Acc - A EUR 18,837 19,158 10,1819 25,1492 -1,0334
LU0943301738 Schroder ISF Japanese Opportunities EUR Hedged Acc - A1 EUR 18,101 18,410 9,9161 24,5250 -2,5198
LU0133712611 Schroder ISF Japanese Smaller Companies Acc - A1 JPY 159,680 162,031 -1,3967 8,6235 2,1947
LU1496798809 Schroder ISF Japanese Smaller Companies EUR Hedged A EUR 1,367 1,388 2,1059 18,2888 2,5808
LU1496798981 Schroder ISF Japanese Smaller Companies EUR hedged C EUR 1,403 1,423 2,3797 18,9467 4,2441
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
LU0133713007 Schroder ISF Latin American Acc - A1 USD 41,298 41,443 10,3815 34,4209 25,8377
LU0248181363 Schroder ISF Latin American EUR Acc - A EUR 37,409 37,398 10,9349 35,2951 27,7798
LU0248183815 Schroder ISF Latin American EUR Acc - B EUR 32,903 32,895 10,6216 34,4840 25,5026
LU0248184383 Schroder ISF Latin American EUR Acc - A1 EUR 34,636 34,626 10,6720 34,6167 25,8806
LU0314587907 Schroder ISF Middle East Acc - A USD 13,375 13,417 12,9883 19,0086 8,8119
LU0314588467 Schroder ISF Middle East Acc - B USD 12,304 12,343 12,6756 18,2987 6,8794
LU0314589945 Schroder ISF Middle East Acc - A1 USD 12,550 12,589 12,7323 18,4212 7,1933
LU0316459139 Schroder ISF Middle East EUR Acc - A EUR 15,271 15,261 13,2306 19,1863 8,8557
LU0316459568 Schroder ISF Middle East EUR Acc - B EUR 14,030 14,021 12,9132 18,4719 6,9141
LU0316467660 Schroder ISF Middle East EUR Acc - A1 EUR 14,279 14,270 12,9689 18,5929 7,2256
LU1062721409 Schroder ISF Multi-Asset Growth and Income Acc - A EUR 148,674 149,386 6,0410 25,9941 18,9759
LU1062721581 Schroder ISF Multi-Asset Growth and Income Acc - A1 EUR 143,595 144,284 5,7971 25,3560 17,1851
LU0203345920 Schroder ISF QEP Global Active Value Acc - A USD 260,880 264,931 19,5721 30,8755 20,9490
LU0203346142 Schroder ISF QEP Global Active Value Acc - B USD 236,203 239,874 19,2498 30,1046 18,8004
LU0203346738 Schroder ISF QEP Global Active Value Acc - A1 USD 233,877 237,513 19,1609 29,9042 18,2906
LU0248173188 Schroder ISF QEP Global Active Value EUR Acc - A1 EUR 196,627 198,931 19,4153 30,0964 18,2889
LU0248174236 Schroder ISF QEP Global Active Value EUR Acc - B EUR 198,310 200,633 19,4959 30,2888 18,8201
LU0248176017 Schroder ISF QEP Global Active Value EUR Acc - A EUR 217,574 220,119 19,8197 31,0614 20,9698
LU0747139391 Schroder ISF QEP Global Emerging Markets Acc - A USD 140,186 140,638 14,0976 30,6921 18,4612
LU0757956452 Schroder ISF QEP Global Emerging Markets Acc - A1 USD 134,015 134,451 13,8390 30,0346 16,6488
LU0747140647 Schroder ISF QEP Global Emerging Markets EUR C EUR 168,012 167,915 14,7696 31,9389 21,3779
LU1528092551 Schroder ISF QEP Global ESG A USD 173,758 174,966 15,1515 22,4332 25,9399
LU1528092635 Schroder ISF QEP Global ESG C USD 179,868 181,115 15,5528 23,3810 28,9475
LU1528092718 Schroder ISF QEP Global ESG EUR A EUR 164,633 165,153 15,3988 22,6147 25,9920
LU1528092809 Schroder ISF QEP Global ESG EUR C EUR 170,339 170,873 15,8027 23,5673 29,0659
LU1910163945 Schroder ISF QEP Global ESG ex Fossil Fuels A USD 144,435 145,256 14,9313 22,0099 N/A
LU0319795521 Schroder ISF QEP Global Quality C USD 227,833 228,722 14,0635 20,6080 32,3769
LU0323591833 Schroder ISF QEP Global Quality EUR Acc - A EUR 252,857 252,891 13,9080 19,8716 29,4419
LU0323591916 Schroder ISF QEP Global Quality EUR Acc - B EUR 232,928 232,963 13,5908 19,1550 27,1323
LU0323592211 Schroder ISF QEP Global Quality EUR Acc - A1 EUR 229,482 229,518 13,5113 18,9761 26,5605
LU0106244287 Schroder ISF Swiss Equity Acc - A CHF 62,353 62,569 12,5524 22,9563 43,2354
LU0133713858 Schroder ISF Swiss Equity Acc - A1 CHF 54,400 54,589 12,1662 22,0463 40,0404
LU0227177580 Schroder ISF Swiss Equity Opportunities Acc - A CHF 232,745 233,095 13,2715 21,7427 27,3220
LU0227177663 Schroder ISF Swiss Equity Opportunities Acc - B CHF 211,044 211,364 12,9602 21,0211 25,0422
LU0227178042 Schroder ISF Swiss Equity Opportunities Acc - A1 CHF 215,462 215,789 13,0092 21,1381 25,4148
LU0149524034 Schroder ISF Swiss Small & Mid Cap Equity Acc - A CHF 61,893 62,104 12,7318 30,7019 34,7737
LU0149524117 Schroder ISF Swiss Small & Mid Cap Equity Acc - B CHF 55,223 55,412 12,4207 29,9258 32,3733
LU0149538414 Schroder ISF Swiss Small & Mid Cap Equity Acc - A1 CHF 57,004 57,199 12,4697 30,0516 32,7673
LU0270814014 Schroder ISF Taiwanese Equity Acc - A USD 38,096 38,389 24,1803 45,4392 73,7663
LU0270815763 Schroder ISF Taiwanese Equity Acc - B USD 35,173 35,445 23,8353 44,5713 70,6599
LU0133714401 Schroder ISF UK Equity Acc - A1 GBP 4,325 4,354 16,1587 27,6382 -8,2035
LU1133289592 Schroder ISF US Dollar Liquidity Acc - A EUR 109,269 108,861 3,2771 -5,6460 1,2432
LU0133715804 Schroder ISF US Large Cap Acc - A1 USD 210,012 210,609 20,0739 32,6316 46,1400
LU0248185190 Schroder ISF US Large Cap EUR Acc - A EUR 201,398 201,205 20,7418 33,8179 49,5053
LU0248185273 Schroder ISF US Large Cap EUR Acc - A1 EUR 176,270 176,105 20,3277 32,8253 46,1705
LU0248185513 Schroder ISF US Large Cap EUR Acc - B EUR 172,632 172,469 20,4135 33,0268 46,8316
LU0271483876 Schroder ISF US Large Cap EUR hedged Acc - A EUR 278,339 279,142 16,2374 39,9057 42,0400
LU0271484411 Schroder ISF US Large Cap EUR hedged Acc - B EUR 255,334 256,074 15,9166 39,0723 39,7193
LU0271484924 Schroder ISF US Large Cap EUR hedged Acc - A1 EUR 251,348 252,078 15,8277 38,8596 39,1202
LU0205193559 Schroder ISF US Small & Mid Cap Equity Acc - B USD 391,339 397,108 16,9799 33,2934 28,6690
LU0205193989 Schroder ISF US Small & Mid Cap Equity Acc - A1 USD 401,877 407,800 17,0320 33,4240 29,0646
LU0248177338 Schroder ISF US Small & Mid Cap Equity EUR Acc - A1 EUR 337,234 340,914 17,2806 33,6205 29,1243
LU0248178062 Schroder ISF US Small & Mid Cap Equity EUR Acc - B EUR 328,995 332,585 17,2282 33,4895 28,7082
LU0248178732 Schroder ISF US Small & Mid Cap Equity EUR Acc - A EUR 361,365 365,302 17,5488 34,2841 31,0531
LU0334663233 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A EUR 247,634 251,311 13,0491 40,2694 24,3446
LU0334663316 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - B EUR 228,485 231,882 12,7404 39,4410 22,0842
LU0334663589 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A1 EUR 232,569 236,026 12,8011 39,5879 22,4608
LU0133716109 Schroder ISF US Smaller Companies Acc - A1 USD 199,037 202,327 18,3701 42,6329 31,0640
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
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
LU0133703115 Schroder ISF Asian Bond Total Return Acc - A1 USD 14,439 14,450 0,6629 -0,1780 13,1811
LU0351440481 Schroder ISF Asian Convertible Bond Acc - A USD 179,787 177,318 13,6542 21,3817 29,2170
LU0351440994 Schroder ISF Asian Convertible Bond Acc - A1 USD 171,418 169,066 13,4433 20,8974 27,7109
LU0351441372 Schroder ISF Asian Convertible Bond Acc - B USD 168,311 166,003 13,3886 20,7745 27,2753
LU0352096621 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A EUR 159,929 157,728 9,7291 27,3712 23,5624
LU0352096894 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A1 EUR 152,478 150,382 9,5261 26,8753 22,1042
LU0352097199 Schroder ISF Asian Convertible Bond EUR Hedged Acc - B EUR 149,879 147,819 9,5003 26,7633 21,7580
LU1859243781 Schroder ISF Asian Credit Opportunities A USD 118,800 118,588 2,5179 0,9998 N/A
LU1859243864 Schroder ISF Asian Credit Opportunities A USD 104,691 104,506 2,4432 0,7796 N/A
LU1859243948 Schroder ISF Asian Credit Opportunities C USD 120,798 120,582 2,8183 1,6206 N/A
LU1859244169 Schroder ISF Asian Credit Opportunities EUR hedged A EUR 111,838 111,638 -1,0000 6,1080 N/A
LU1859244243 Schroder ISF Asian Credit Opportunities EUR hedged C EUR 113,723 113,517 -0,7088 6,6885 N/A
LU0358729142 Schroder ISF Asian Local Currency Bond Acc - A USD 148,895 149,032 -0,4270 -0,0426 14,6112
LU0365760734 Schroder ISF Asian Local Currency Bond Acc - A1 USD 139,519 139,649 -0,6558 -0,5389 12,9355
LU0365761625 Schroder ISF Asian Local Currency Bond Acc - B USD 139,077 139,206 -0,6603 -0,5433 12,8990
LU0358731478 Schroder ISF Asian Local Currency Bond C USD 99,829 99,920 -0,2466 0,3467 15,9785
LU0953474524 Schroder ISF Asian Local Currency Bond EUR Hedged Dis - A EUR 77,731 77,805 -3,8883 4,8749 9,2288
LU0953476222 Schroder ISF Asian Local Currency Bond EUR Hedged C EUR 107,980 108,085 -3,7355 5,2514 10,9037
LU0845699254 Schroder ISF China Local Currency Bond Acc - A EUR 129,105 128,803 5,8732 4,4524 8,6648
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
LU0133705839 Schroder ISF Emerging Markets Debt Absolute Return Acc - A1 USD 27,277 27,262 -0,4148 -2,2080 2,3006
LU0080735540 Schroder ISF Emerging Markets Debt Absolute Return C USD 16,395 16,385 0,0816 -1,2824 5,0015
LU0998387103 Schroder ISF Emerging Markets Debt Absolute Return EUR C EUR 40,865 40,686 0,2869 -1,0281 5,6154
LU0177592218 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A EUR 27,262 27,248 -3,7369 2,9171 -1,1086
LU0186875935 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A1 EUR 25,772 25,759 -3,9136 2,5090 -2,2321
LU0186876156 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A1 EUR 10,106 10,101 -3,9136 2,4851 -2,2713
LU0499925211 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A EUR 15,648 15,640 -3,7555 2,8464 -1,1923
LU0587553891 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - B EUR 18,165 18,156 -3,9827 2,3175 -2,7497
LU0546251033 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged C EUR 22,102 22,090 -3,4485 3,5007 0,1333
LU0795636256 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - A EUR 124,354 124,099 -1,5061 6,8355 10,1121
LU0795636413 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - A1 EUR 118,893 118,651 -1,7376 6,3432 8,4810
LU0795636769 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - B EUR 118,868 118,626 -1,7261 6,3035 8,4651
LU0093472750 Schroder ISF EURO Bond Dis - B EUR 11,329 11,332 -2,1537 1,0877 6,1681
LU0106235533 Schroder ISF EURO Bond Acc - A EUR 22,975 22,981 -1,9302 1,5909 7,7858
LU0106235707 Schroder ISF EURO Bond Acc - B EUR 20,693 20,699 -2,1529 1,0894 6,1849
LU0133706050 Schroder ISF EURO Bond Acc - A1 EUR 20,751 20,756 -2,1793 1,0347 6,0218
LU0671500071 Schroder ISF EURO Bond Dis - A1 EUR 16,462 16,466 -2,1765 1,0369 6,0096
LU0093472917 Schroder ISF EURO Bond C EUR 12,639 12,642 -1,7254 2,0241 9,0802
LU0133717503 Schroder ISF EURO Corporate Bond Acc - A1 EUR 22,775 22,752 -0,2147 5,2468 10,2007
LU0406854488 Schroder ISF EURO Corporate Bond Dis - A1 EUR 15,784 15,768 -0,2175 5,2160 10,0726
LU0425487740 Schroder ISF EURO Corporate Bond Dis - A EUR 17,094 17,076 -0,0094 5,6891 11,5659
LU0512749036 Schroder ISF EURO Corporate Bond Dis - B EUR 16,184 16,167 -0,2410 5,1621 9,9052
LU0552054859 Schroder ISF EURO Corporate Bond C-Dis EUR 19,769 19,748 0,1768 6,1106 12,9056
LU0607220562 Schroder ISF EURO Corporate Bond Duration Hedged Acc - A EUR 19,506 19,507 1,3910 6,4256 5,9240
LU1293074800 Schroder ISF EURO Credit Absolute Return C-Acc EUR 117,006 116,903 0,7618 6,0735 9,0650
LU1293075104 Schroder ISF EURO Credit Absolute Return A-Dis EUR 102,127 102,039 0,4370 5,3305 6,7809
LU1476606857 Schroder ISF EURO Credit Absolute Return B-Acc EUR 110,803 110,709 0,2990 5,0226 5,8424
LU1476607079 Schroder ISF EURO Credit Absolute Return B-Dis EUR 100,970 100,884 0,2954 5,0132 5,8157
LU0995119665 Schroder ISF EURO Credit Conviction Acc - A EUR 139,596 139,431 0,2443 6,7513 12,6922
LU0995119749 Schroder ISF EURO Credit Conviction Acc - B EUR 134,463 134,306 0,0129 6,2202 11,0187
LU0995120242 Schroder ISF EURO Credit Conviction Dis - A EUR 112,102 111,969 0,2445 6,7173 12,5540
LU0995120598 Schroder ISF EURO Credit Conviction Dis - B EUR 108,612 108,485 0,0112 6,2100 10,9826
LU0053903893 Schroder ISF EURO Government Bond Dis - A EUR 7,051 7,051 -2,8922 0,2826 8,1240
LU0063575632 Schroder ISF EURO Government Bond Dis - B EUR 6,856 6,856 -3,1131 -0,2131 6,5202
LU0133707454 Schroder ISF EURO Government Bond Acc - A1 EUR 11,460 11,460 -3,1325 -0,2550 6,4036
LU1476607319 Schroder ISF EURO High Yield B-Acc EUR 156,607 156,606 3,7719 14,6278 11,9584
LU1476607822 Schroder ISF EURO High Yield B-Dis EUR 104,193 104,193 3,7626 14,5639 11,7579
LU0135992385 Schroder ISF EURO Liquidity Acc - A1 EUR 111,652 111,654 -0,3812 -0,7623 -2,0144
LU0136043394 Schroder ISF EURO Liquidity Acc - A EUR 116,990 116,992 -0,3850 -0,7660 -2,0185
LU0136043550 Schroder ISF EURO Liquidity Acc - B EUR 115,266 115,268 -0,3828 -0,7638 -2,0154
LU0106234643 Schroder ISF EURO Short Term Bond Acc - A EUR 7,189 7,189 -0,3272 0,2259 -0,1417
LU0106234726 Schroder ISF EURO Short Term Bond Acc - B EUR 7,025 7,025 -0,3744 0,1240 -0,4407
LU0133706993 Schroder ISF EURO Short Term Bond Acc - A1 EUR 6,565 6,565 -0,5575 -0,2734 -1,6259
LU0085618691 Schroder ISF EURO Short Term Bond C EUR 3,023 3,023 -0,1849 0,5462 0,7981
LU0776413196 Schroder ISF Flexible Retirement Acc - A EUR 130,004 130,193 2,0852 3,5800 0,8956
LU0776413352 Schroder ISF Flexible Retirement Dis - A EUR 114,841 115,007 2,0843 3,5791 0,9040
LU1195516098 Schroder ISF Flexible Retirement C EUR 134,282 134,476 2,3184 4,0950 2,4142
LU0133710755 Schroder ISF Global Bond Acc - A1 USD 12,341 12,345 -0,0850 -2,0372 8,5732
LU0062905582 Schroder ISF Global Bond C USD 6,876 6,878 0,3035 -1,2400 11,2001
LU0694808618 Schroder ISF Global Bond EUR hedged Acc - A EUR 12,443 12,430 -1,5991 0,9689 6,5893
LU0694809004 Schroder ISF Global Bond EUR hedged Acc - A1 EUR 11,804 11,792 -1,8827 0,3835 4,8127
LU0694809426 Schroder ISF Global Bond EUR hedged Acc - B EUR 11,865 11,853 -1,8058 0,4878 5,0251
LU0694810861 Schroder ISF Global Bond EUR hedged Dis - A EUR 9,666 9,692 -1,6994 0,9129 6,4437
LU0694811240 Schroder ISF Global Bond EUR hedged Dis - A1 EUR 9,178 9,168 -1,8563 0,4015 4,8102
LU0694811679 Schroder ISF Global Bond EUR hedged Dis - B EUR 9,222 9,213 -1,8204 0,4636 4,9783
LU1148414987 Schroder ISF Global Conservative Convertible Bond A - Acc USD 124,454 124,424 6,7003 7,1503 10,1622
LU1148415109 Schroder ISF Global Conservative Convertible Bond C USD 114,852 114,688 10,3278 8,3150 2,3341
LU1148415794 Schroder ISF Global Conservative Convertible Bond A - Dis USD 106,184 106,158 6,7019 7,1520 10,0961
LU0351442180 Schroder ISF Global Convertible Bond Acc - A USD 197,160 195,925 4,1566 12,8663 28,4870
LU0351442420 Schroder ISF Global Convertible Bond Acc - A1 USD 187,702 186,529 3,9647 12,4175 26,9561
LU0351442776 Schroder ISF Global Convertible Bond Acc - B USD 184,469 183,317 3,9193 12,3083 26,5655
LU0352097439 Schroder ISF Global Convertible Bond EUR Hedged Acc - A EUR 172,513 171,431 0,5386 18,4355 22,7426
LU0352097603 Schroder ISF Global Convertible Bond EUR Hedged Acc - A1 EUR 164,272 163,244 0,3494 17,9585 21,2928
LU0352097868 Schroder ISF Global Convertible Bond EUR Hedged Acc - B EUR 161,511 160,501 0,3024 17,8450 20,9364
LU0587553974 Schroder ISF Global Convertible Bond EUR Hedged Dis - B EUR 122,994 122,225 0,2945 17,8207 20,8981
LU0671500402 Schroder ISF Global Convertible Bond EUR Hedged Dis - A EUR 131,491 130,667 0,5506 18,4465 22,7357
LU0671500584 Schroder ISF Global Convertible Bond EUR Hedged Dis - A1 EUR 125,164 124,381 0,3359 17,9259 21,2526
LU0686062687 Schroder ISF Global Convertible Bond EUR Hedged C EUR 174,376 173,279 0,8520 19,2102 25,1384
LU0053903380 Schroder ISF Global Corporate Bond Dis - A USD 6,144 6,126 1,9404 -2,1319 18,6154
LU0133711647 Schroder ISF Global Corporate Bond Acc - A1 USD 12,322 12,287 1,7282 -2,5671 17,0579
LU0406859446 Schroder ISF Global Corporate Bond Dis - A1 USD 8,280 8,256 1,7289 -2,5660 17,0364
LU0201324851 Schroder ISF Global Corporate Bond EUR hedged Acc - A EUR 175,850 175,342 -1,5770 2,7780 13,5718
LU0201325072 Schroder ISF Global Corporate Bond EUR hedged Dis - A EUR 100,787 100,496 -1,5825 2,7441 13,4773
LU0203348601 Schroder ISF Global Corporate Bond EUR hedged Acc - B EUR 160,836 160,374 -1,8031 2,2713 11,8816
LU0248179540 Schroder ISF Global Corporate Bond EUR hedged Acc - A1 EUR 161,715 161,250 -1,7785 2,3228 12,0608
LU0671500741 Schroder ISF Global Corporate Bond EUR hedged Dis - A1 EUR 121,325 120,976 -1,7900 2,2811 11,9763
LU0671500824 Schroder ISF Global Corporate Bond EUR hedged Dis - B EUR 120,670 120,323 -1,8136 2,2311 11,8018
LU0671502796 Schroder ISF Global Credit Duration Hedged Dis - A EUR 82,707 82,875 -5,1501 -2,7993 -4,4635
LU0671502879 Schroder ISF Global Credit Duration Hedged Dis - A1 EUR 78,592 78,748 -5,3157 -3,2285 -5,7380
LU0671502952 Schroder ISF Global Credit Duration Hedged Dis - B EUR 77,198 77,355 -5,3394 -3,2812 -5,8867
LU0592039753 Schroder ISF Global Credit High Income Dis - A EUR 80,172 80,095 1,1198 8,3666 8,9873
LU1514167219 Schroder ISF Global Credit Income C USD 106,595 106,432 4,3002 1,6675 17,9655
LU1737068558 Schroder ISF Global Credit Income A USD 129,992 129,796 3,9956 1,0285 15,7220
LU1514167722 Schroder ISF Global Credit Income EUR Hedged A EUR 116,085 115,907 0,4331 6,0808 10,9154
LU1514167995 Schroder ISF Global Credit Income EUR Hedged B EUR 113,456 113,285 0,1899 5,5436 9,2530
LU1514168027 Schroder ISF Global Credit Income EUR Hedged A EUR 99,624 99,472 0,4389 6,0720 10,8793
LU1514168290 Schroder ISF Global Credit Income EUR Hedged B EUR 97,396 97,249 0,2081 5,5476 9,2130
LU1514168373 Schroder ISF Global Credit Income EUR Hedged C EUR 102,553 102,395 0,7361 6,7577 12,9815
LU1698933220 Schroder ISF Global Credit Income EUR Hedged C EUR 115,430 115,252 0,7248 6,7633 13,1043
LU1527330200 Schroder ISF Global Credit Value C USD 112,137 112,137 3,1256 9,8624 8,4494
LU1527330549 Schroder ISF Global Credit Value EUR Hedged C EUR 103,673 103,674 0,9229 2,8962 3,2801
LU0587554352 Schroder ISF Global High Income Bond EUR hedged Dis - B EUR 76,606 76,533 0,8824 7,8287 7,3206
LU0592039324 Schroder ISF Global High Income Bond EUR hedged Acc - A EUR 130,625 130,499 1,1377 8,4367 9,1346
LU0671501715 Schroder ISF Global High Income Bond EUR hedged Dis - A1 EUR 79,093 79,018 0,8840 7,8298 7,3509
LU0189893018 Schroder ISF Global High Yield Acc - A USD 52,893 52,916 6,0694 6,6928 15,5142
LU0189893448 Schroder ISF Global High Yield Acc - B USD 48,617 48,640 5,8289 6,1555 13,7758
LU0189894172 Schroder ISF Global High Yield Acc - A1 USD 49,164 49,187 5,8486 6,2037 13,9649
LU1586378470 Schroder ISF Global High Yield C USD 44,981 45,000 6,2975 7,1745 17,1886
LU0189894842 Schroder ISF Global High Yield EUR hedged Acc - A EUR 44,528 44,549 2,4126 11,9201 10,2671
LU0189895229 Schroder ISF Global High Yield EUR hedged Acc - B EUR 40,830 40,850 2,1777 11,3510 8,6160
LU0206453341 Schroder ISF Global High Yield EUR hedged Acc - A1 EUR 190,359 190,450 2,2062 11,4140 8,7860
LU0587554196 Schroder ISF Global High Yield EUR hedged Dis - B EUR 23,409 23,420 2,1563 11,2836 8,5128
LU0671501806 Schroder ISF Global High Yield EUR hedged Dis - A EUR 26,369 26,381 2,3980 11,8444 10,1526
LU0671501988 Schroder ISF Global High Yield EUR hedged Dis - A1 EUR 113,327 113,381 2,1800 11,3375 8,6648
LU0180781048 Schroder ISF Global Inflation Linked Bond Acc - A EUR 34,464 34,416 -0,7179 2,2110 8,9719
LU0180781121 Schroder ISF Global Inflation Linked Bond Acc - B EUR 31,653 31,609 -0,9476 1,7016 7,3497
LU0180781477 Schroder ISF Global Inflation Linked Bond Acc - A1 EUR 31,349 31,306 -0,9698 1,6514 7,1895
LU0671502010 Schroder ISF Global Inflation Linked Bond Dis - A EUR 30,277 30,235 -0,7142 2,2149 8,9743
LU0671502101 Schroder ISF Global Inflation Linked Bond Dis - A1 EUR 27,553 27,515 -0,9677 1,6543 7,1907
LU0671502283 Schroder ISF Global Inflation Linked Bond Dis - B EUR 27,807 27,769 -0,9444 1,7053 7,3513
LU0294150569 Schroder ISF Global Inflation Linked Bond C EUR 31,594 31,549 -0,5249 2,6433 10,3132
LU0188096647 Schroder ISF Global Inflation Linked Bond USD hedged Acc - A USD 39,273 39,217 2,7668 -2,7638 13,2456
LU0191612265 Schroder ISF Global Inflation Linked Bond USD hedged Acc - B USD 36,479 36,428 2,5282 -3,2482 11,5560
LU1406014032 Schroder ISF Global Multi Credit A USD 130,327 129,972 3,3279 1,4948 18,1320
LU1406014115 Schroder ISF Global Multi Credit C USD 134,985 134,615 3,6623 2,2056 20,6550
LU1406014388 Schroder ISF Global Multi Credit C USD 112,465 112,156 3,6615 2,2008 20,6210
LU1420362151 Schroder ISF Global Multi Credit EUR Hedged A EUR 116,918 116,600 -0,2383 6,5435 13,0568
LU1420362235 Schroder ISF Global Multi Credit EUR Hedged C EUR 121,186 120,854 0,0809 7,2941 15,5180
LU1420362409 Schroder ISF Global Multi Credit EUR Hedged A EUR 97,612 97,347 -0,2497 6,5052 12,9065
LU1420362581 Schroder ISF Global Multi Credit EUR Hedged C EUR 101,158 100,882 0,0790 7,2700 15,3351
LU1476609448 Schroder ISF Global Multi Credit EUR Hedged B-Acc EUR 115,156 114,844 -0,3781 6,2349 12,0439
LU1476609950 Schroder ISF Global Multi Credit EUR Hedged B-Dis EUR 96,406 96,145 -0,3647 6,2589 12,0622
LU1910163515 Schroder ISF Global Sustainable Convertible Bond A EUR 123,230 122,584 1,9112 15,6398 N/A
LU0894413078 Schroder ISF Global Unconstrained Bond C USD 133,898 134,063 3,8056 -1,9146 15,4559
LU0845698876 Schroder ISF RMB Fixed Income Acc - A CNY 747,030 747,454 6,4092 4,6418 8,5211
LU1662754669 Schroder ISF Securitised Credit C USD 107,717 107,751 4,4474 -2,2625 3,2476
LU1662755559 Schroder ISF Securitised Credit EUR hedged C EUR 99,108 99,140 0,8690 2,6562 -0,9058
LU0894413409 Schroder ISF Short Duration Dynamic Bond EUR Acc - A EUR 113,917 114,062 0,1438 2,7633 8,1952
LU0912259727 Schroder ISF Short Duration Dynamic Bond EUR Dis - A EUR 90,783 90,899 0,1443 2,7560 8,1154
LU0912260063 Schroder ISF Short Duration Dynamic Bond EUR Acc - B EUR 109,371 109,511 -0,0864 2,2525 6,5859
LU0912260147 Schroder ISF Short Duration Dynamic Bond EUR Dis - B EUR 87,167 87,280 -0,0876 2,2434 6,5175
LU0201322137 Schroder ISF Strategic Bond Acc - A USD 151,474 151,694 4,4892 -0,3064 2,5423
LU0201322566 Schroder ISF Strategic Bond Acc - B USD 139,339 139,543 4,2503 -0,8003 1,0196
LU0201323028 Schroder ISF Strategic Bond Acc - A1 USD 140,631 140,839 4,2761 -0,7492 1,1891
LU0209719755 Schroder ISF Strategic Bond C USD 108,291 108,447 4,7349 0,1448 3,9046
LU0201323531 Schroder ISF Strategic Bond EUR hedged Acc - A EUR 128,879 129,072 0,8999 4,6788 -1,8835
LU0201323614 Schroder ISF Strategic Bond EUR hedged Acc - B EUR 118,559 118,739 0,6723 4,1732 -3,3198
LU0201324000 Schroder ISF Strategic Bond EUR hedged Acc - A1 EUR 119,701 119,883 0,6921 4,2210 -3,1678
LU0471239094 Schroder ISF Strategic Bond EUR hedged Dis - A EUR 94,150 94,292 0,9086 4,6760 -1,9073
LU0471239177 Schroder ISF Strategic Bond EUR hedged Dis - A1 EUR 88,645 88,779 0,6881 4,2047 -3,2222
LU0471239334 Schroder ISF Strategic Bond EUR hedged Dis - B EUR 87,942 88,075 0,6648 4,1483 -3,3751
LU1046235732 Schroder ISF Strategic Credit EUR Hedged Acc - A EUR 120,847 120,823 2,3120 7,8840 9,5160
LU2191243414 Schroder ISF Sustainable EURO Credit A EUR 106,186 106,379 0,8667 N/A N/A
LU0083284397 Schroder ISF US Dollar Bond Dis - A USD 12,184 12,161 1,5846 -3,9469 16,1159
LU0083284470 Schroder ISF US Dollar Bond Dis - B USD 11,899 11,878 1,3556 -4,4724 14,0888
LU0106260564 Schroder ISF US Dollar Bond Acc - A USD 26,172 26,124 1,5878 -3,9296 16,1752
LU0106260721 Schroder ISF US Dollar Bond Acc - B USD 23,311 23,269 1,3545 -4,4063 14,4477
LU0133715127 Schroder ISF US Dollar Bond Acc - A1 USD 23,525 23,482 1,3285 -4,4563 14,2852
LU0801193565 Schroder ISF US Dollar Bond Dis - A1 USD 17,997 17,964 1,3267 -4,4696 14,2023
LU1121913724 Schroder ISF US Dollar Bond EUR C EUR 199,555 198,434 1,9404 -3,5040 17,3033
LU0291343597 Schroder ISF US Dollar Bond EUR hedged Acc - A EUR 157,947 157,656 -1,9000 0,8899 11,2919
LU0291343753 Schroder ISF US Dollar Bond EUR hedged Acc - B EUR 147,189 146,920 -2,1324 0,4018 9,6580
LU0671503091 Schroder ISF US Dollar Bond EUR hedged Dis - A EUR 118,504 118,285 -1,9208 0,8502 11,1914
LU0671503174 Schroder ISF US Dollar Bond EUR hedged Dis - A1 EUR 112,373 112,168 -2,1599 0,3047 9,4231
LU0671503257 Schroder ISF US Dollar Bond EUR hedged Dis - B EUR 110,451 110,248 -2,1471 0,3481 9,5691
LU0135992468 Schroder ISF US Dollar Liquidity Acc - A1 USD 106,993 106,996 3,0610 -5,7820 1,2127
LU0136043808 Schroder ISF US Dollar Liquidity Acc - A USD 110,425 110,429 3,0610 -5,7828 1,2112
LU0136043980 Schroder ISF US Dollar Liquidity Acc - B USD 109,727 109,730 3,0615 -5,7816 1,2151
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1196710195 Schroder ISF Emerging Multi-Asset Income A - Acc USD 132,094 132,299 7,6480 25,5819 20,5892
LU1196710278 Schroder ISF Emerging Multi-Asset Income C - Acc USD 137,146 137,356 7,9329 26,3184 22,8539
LU1196710351 Schroder ISF Emerging Multi-Asset Income A - Dis USD 99,450 99,604 7,6340 25,5411 20,5106
LU1196710435 Schroder ISF Emerging Multi-Asset Income A1 - Dis USD 96,478 96,629 7,3754 24,9054 18,6988
LU1196710518 Schroder ISF Emerging Multi-Asset Income C - Dis USD 103,521 103,680 7,9337 26,2957 22,8017
LU1201003784 Schroder ISF Emerging Multi-Asset Income A1 - Acc USD 128,272 128,473 7,3956 24,9530 18,8133
LU1469675745 Schroder ISF Emerging Multi-Asset Income EUR Hedged A-Dis EUR 76,306 76,428 3,7749 31,3311 14,3158
LU1469675828 Schroder ISF Emerging Multi-Asset Income EUR Hedged B-Dis EUR 74,155 74,276 3,4890 30,5440 12,3006
LU0776414087 Schroder ISF Global Multi-Asset Balanced Acc - A EUR 147,909 148,239 7,3973 16,8845 18,0615
LU0776414160 Schroder ISF Global Multi-Asset Balanced Acc - A1 EUR 139,434 139,747 7,1484 16,3022 16,3140
LU0776414244 Schroder ISF Global Multi-Asset Balanced Acc - B EUR 137,796 138,106 7,0988 16,1862 15,9545
LU0776414756 Schroder ISF Global Multi-Asset Balanced Dis - A EUR 113,553 113,806 7,3876 16,8608 18,0177
LU0776414830 Schroder ISF Global Multi-Asset Balanced Dis - A1 EUR 107,031 107,272 7,1413 16,2928 16,2631
LU0776414913 Schroder ISF Global Multi-Asset Balanced Dis - B EUR 105,806 106,044 7,0965 16,1706 15,9089
LU0757359368 Schroder ISF Global Multi-Asset Income Acc - A USD 139,045 139,835 6,6974 8,0337 12,0534
LU0757359525 Schroder ISF Global Multi-Asset Income Acc - A1 USD 132,808 133,564 6,4525 7,4979 10,3563
LU0757359798 Schroder ISF Global Multi-Asset Income Acc - B USD 131,620 132,369 6,4019 7,3892 10,0348
LU0757360457 Schroder ISF Global Multi-Asset Income Acc - A EUR 122,794 123,498 2,9578 13,2341 6,9319
LU0757360531 Schroder ISF Global Multi-Asset Income Acc - A1 EUR 117,168 117,842 2,7220 12,6860 5,3102
LU0757360614 Schroder ISF Global Multi-Asset Income Acc - B EUR 116,144 116,813 2,6777 12,5727 5,0325
LU0757360960 Schroder ISF Global Multi-Asset Income Dis - A EUR 81,427 81,894 2,9491 13,1878 6,8248
LU0757361000 Schroder ISF Global Multi-Asset Income Dis - A1 EUR 77,791 78,239 2,7074 12,6237 5,2512
LU0757361182 Schroder ISF Global Multi-Asset Income Dis - B EUR 77,063 77,507 2,6642 12,5138 4,9129
LU0757361265 Schroder ISF Global Multi-Asset Income EUR hedged C EUR 86,040 86,532 3,2280 13,8568 8,7773
LU0776416371 Schroder ISF Multi-Asset Growth and Income Acc - A1 USD 218,399 219,432 9,7029 19,6654 23,2368
LU1062721664 Schroder ISF Multi-Asset Growth and Income EUR hedged C EUR 154,817 155,556 6,3103 26,7545 21,0277
LU1476608713 Schroder ISF Multi-Asset Growth and Income EUR Hedged B-Acc EUR 142,955 143,643 5,7592 25,2487 16,8529
LU1732477531 Schroder ISF Multi-Asset Growth and Income EUR hedged A EUR 136,008 136,660 6,0338 25,9509 18,9237
LU1725197179 Schroder ISF Multi-Asset PIR Italia A EUR 82,155 82,243 -16,4018 -10,9131 N/A
LU1725197336 Schroder ISF Multi-Asset PIR Italia B EUR 80,982 81,070 -16,5926 -11,4563 N/A
LU1725197500 Schroder ISF Multi-Asset PIR Italia C EUR 83,862 83,950 -16,1435 -10,1576 N/A
LU1725197922 Schroder ISF Multi-Asset PIR Italia A EUR 79,593 79,679 -16,4052 -10,9464 N/A
LU1725198144 Schroder ISF Multi-Asset PIR Italia B EUR 78,453 78,538 -16,5624 -11,4480 N/A
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1293073232 Schroder GAIA Blue Trend A USD 102,500 105,850 8,7164 7,6410 24,1508
LU1293073315 Schroder GAIA Blue Trend C USD 105,120 108,520 8,7464 8,0411 26,4895
LU1809995589 Schroder GAIA Helix A USD 114,430 114,610 4,2650 4,2321 N/A
LU1809995746 Schroder GAIA Helix C USD 116,970 117,140 5,3930 5,8693 N/A
LU1809996470 Schroder GAIA Helix EUR Hedged A EUR 109,240 109,420 1,1388 10,1876 N/A
LU1809996553 Schroder GAIA Helix EUR Hedged C EUR 112,080 112,250 1,9094 11,4115 N/A
LU1732474868 Schroder GAIA Wellington Pagosa A USD 110,180 110,210 6,5001 2,4131 7,8690
LU1732475089 Schroder GAIA Wellington Pagosa C USD 112,400 112,430 6,7982 2,6712 9,7663
LU1732476210 Schroder GAIA Wellington Pagosa CHF Hedged C CHF 104,050 104,080 2,3056 6,1331 11,6597
LU1732475592 Schroder GAIA Wellington Pagosa EUR Hedged A EUR 102,840 102,880 3,3464 8,2298 4,3743
LU1732475675 Schroder GAIA Wellington Pagosa EUR Hedged C EUR 104,950 104,980 3,5827 8,5203 6,2354
LU0548349421 Schroder ISF Alternative Risk Premia EUR Hedged C EUR 62,769 63,059 1,7639 2,1672 -33,9498
LU0748063764 Schroder ISF European Market Neutral Acc - A EUR 132,557 132,786 -1,5017 -2,5621 -3,1616
LU0748064069 Schroder ISF European Market Neutral Dis - A EUR 117,616 117,819 -1,5009 -2,5612 -3,1449
LU0801193649 Schroder ISF European Market Neutral Acc - A1 EUR 122,254 122,467 -1,7271 -3,0463 -4,5803
LU0801193722 Schroder ISF European Market Neutral Acc - B EUR 121,208 121,420 -1,7794 -3,1401 -4,8609
LU0269904917 Schroder ISF Global Emerging Market Opportunities Acc - A USD 24,503 24,557 9,1409 36,3775 40,9961
LU0269905138 Schroder ISF Global Emerging Market Opportunities Acc - B USD 22,455 22,505 8,8400 35,5658 38,4687
LU0269905484 Schroder ISF Global Emerging Market Opportunities Acc - A1 USD 22,968 23,019 8,8900 35,7005 38,8887
LU0279459456 Schroder ISF Global Emerging Market Opportunities EUR Acc - A EUR 26,631 26,589 9,3679 36,5715 41,0175
LU0279459704 Schroder ISF Global Emerging Market Opportunities EUR Acc - B EUR 24,390 24,352 9,0659 35,7589 38,5199
LU0279460116 Schroder ISF Global Emerging Market Opportunities EUR Acc - A1 EUR 24,981 24,942 9,1217 35,9011 38,9296
LU1520997112 Schroder ISF Multi-Asset Total Return A USD 114,620 114,825 6,0560 3,7753 4,6148
LU1520997203 Schroder ISF Multi-Asset Total Return C USD 117,927 118,137 6,3752 4,4598 6,6165
LU1520997468 Schroder ISF Multi-Asset Total Return EUR Hedged A EUR 103,720 103,907 2,4181 8,9397 0,1162
LU1520997542 Schroder ISF Multi-Asset Total Return EUR Hedged C EUR 106,752 106,942 2,7293 9,6126 2,0525
LU1785814069 Schroder ISF Multi-Asset Total Return EUR Hedged B EUR 101,110 101,295 2,0446 8,0708 -2,1706
LU1259999990 Schroder ISF Multi-Manager Diversity A-Acc GBP 104,589 105,410 -2,0711 4,2982 0,3087
LU1260000143 Schroder ISF Multi-Manager Diversity C-Acc GBP 107,345 108,186 -2,0055 4,9165 2,1157
LU0133717412 Schroder ISF Wealth Preservation Acc - A1 EUR 18,811 18,930 3,3708 11,3070 12,6076