Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0463469048 Schroder GAIA Egerton Equity Acc - A EUR 196,840 195,450 16,1846 5,4990 25,8890 LU0463469121 Schroder GAIA Egerton Equity Acc - C EUR 209,130 207,650 16,5849 6,1412 28,1512 LU0513501626 Schroder GAIA Egerton Equity Acc - A1 EUR 186,380 185,070 15,9224 5,0739 24,4525 LU0885727932 Schroder GAIA Sirios US Equity Acc - A USD 144,480 143,520 13,4771 4,7645 23,8957 LU0885728070 Schroder GAIA Sirios US Equity Acc - C USD 148,950 147,960 13,9408 5,4581 25,8764 LU0885728310 Schroder GAIA Sirios US Equity EUR Hedged Acc - A EUR 133,910 133,040 7,5928 -1,0273 13,5023 LU0885728401 Schroder GAIA Sirios US Equity EUR Hedged C - EUR 137,700 136,800 8,0593 -0,4914 14,9128 LU1831875205 Schroder ISF All China Equity C USD 99,209 96,982 21,8326 10,8814 N/A LU1831875890 Schroder ISF All China Equity EUR B EUR 102,121 100,070 20,8595 9,5314 N/A LU0269905997 Schroder ISF Asia Pacific Cities Real Estate Acc - A USD 172,945 170,790 18,9195 12,5869 15,6694 LU0269906029 Schroder ISF Asia Pacific Cities Real Estate Acc - B USD 160,026 158,040 18,4677 11,9140 13,5867 LU0269906532 Schroder ISF Asia Pacific Cities Real Estate Acc - A1 USD 163,405 161,375 18,5417 12,0249 13,9275 LU0820943776 Schroder ISF Asia Pacific Cities Real Estate EUR C EUR 156,093 154,496 19,5700 13,5799 17,9457 LU0955623888 Schroder ISF Asian Dividend Maximiser C USD 126,156 125,011 9,8064 2,4941 21,2232 LU0955662357 Schroder ISF Asian Dividend Maximiser EUR Acc - A EUR 144,396 143,427 9,2477 1,7441 18,3406 LU0955665376 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A EUR 72,703 72,051 3,6801 -4,4656 6,9922 LU0955667075 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - B EUR 70,182 69,556 3,2904 -5,0327 5,0843 LU1015429712 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A1 EUR 70,558 69,929 3,3558 -5,4894 4,7855 LU0188438112 Schroder ISF Asian Equity Yield Acc - A USD 29,852 29,590 10,5928 0,1396 16,3054 LU0188438468 Schroder ISF Asian Equity Yield Acc - B USD 27,263 27,024 10,1735 -0,4584 14,2109 LU0188439193 Schroder ISF Asian Equity Yield Acc - A1 USD 27,905 27,660 10,2429 -0,3590 14,5747 LU0192582467 Schroder ISF Asian Equity Yield Dis - A USD 17,884 17,726 10,5887 0,1266 15,9558 LU0193968947 Schroder ISF Asian Equity Yield Dis - A1 USD 16,341 16,198 10,2389 -0,3715 14,5365 LU0820943933 Schroder ISF Asian Equity Yield C - Acc CHF 142,317 140,933 11,1075 0,8774 18,3384 LU0820944071 Schroder ISF Asian Equity Yield A - Acc EUR 151,603 150,618 10,5897 0,2042 16,2988 LU0820944154 Schroder ISF Asian Equity Yield C - Acc EUR 157,892 156,859 10,9738 0,7541 18,2341 LU0820943859 Schroder ISF Asian Equity Yield A - Acc CHF 136,621 135,299 10,7212 0,3253 16,4026 LU1947547870 Schroder ISF Asian Long Term Value A USD 91,060 90,347 N/A N/A N/A LU1947547953 Schroder ISF Asian Long Term Value C USD 89,277 90,768 N/A N/A N/A LU0106259558 Schroder ISF Asian Opportunities Acc - A USD 18,777 18,465 12,3452 2,2003 32,5892 LU0106259632 Schroder ISF Asian Opportunities Acc - B USD 15,906 15,643 11,9327 1,6025 30,2279 LU0133713346 Schroder ISF Asian Opportunities Acc - A1 USD 17,437 17,148 11,9965 1,7078 30,6254 LU0248179623 Schroder ISF Asian Opportunities EUR Acc - A1 EUR 15,697 15,473 11,9884 1,7581 30,5932 LU0248183906 Schroder ISF Asian Opportunities EUR Acc - B EUR 14,314 14,109 11,9173 1,6569 30,2042 LU0248184466 Schroder ISF Asian Opportunities EUR Acc - A EUR 16,881 16,639 12,3415 2,2657 32,6080 LU0227179875 Schroder ISF Asian Smaller Companies Acc - A USD 205,977 204,945 2,2308 -7,2769 -12,4364 LU0227179958 Schroder ISF Asian Smaller Companies Acc - B USD 186,284 185,361 1,8183 -7,8392 -14,0077 LU0227180295 Schroder ISF Asian Smaller Companies Acc - A1 USD 193,357 192,396 1,8824 -7,7483 -13,7484 LU0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A USD 250,026 245,469 17,8911 10,2208 43,6807 LU0228659867 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A1 USD 236,825 232,517 17,5191 9,6728 41,5450 LU0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - B USD 229,136 224,970 17,4448 9,5635 41,1207 LU0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A EUR 225,196 221,604 17,8875 10,2917 43,6746 LU0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - B EUR 206,513 203,230 17,4416 9,6342 41,1132 LU0248178906 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A1 EUR 213,276 209,883 17,5158 9,7436 41,5331 LU0244354667 Schroder ISF China Opportunities Acc - A USD 352,356 344,084 9,4488 -0,6889 24,4056 LU0244354824 Schroder ISF China Opportunities Acc - B USD 325,020 317,405 9,0333 -1,2823 22,1869 LU0244355631 Schroder ISF China Opportunities Acc - A1 USD 331,609 323,837 9,1027 -1,1834 22,5548 LU0181495838 Schroder ISF Emerging Asia Acc - A USD 37,557 37,016 8,5090 0,6089 28,2571 LU0181495911 Schroder ISF Emerging Asia Acc - B USD 34,183 33,692 8,0977 0,0081 25,9746 LU0181496216 Schroder ISF Emerging Asia Acc - A1 USD 35,123 34,618 8,1664 0,1086 26,3333 LU0248172537 Schroder ISF Emerging Asia EUR Acc - A EUR 33,815 33,405 8,5060 0,6740 28,2321 LU0248173006 Schroder ISF Emerging Asia EUR Acc - B EUR 30,820 30,448 8,0950 0,0731 25,9481 LU0248174152 Schroder ISF Emerging Asia EUR Acc - A1 EUR 31,640 31,258 8,1632 0,1729 26,3578 LU0106817157 Schroder ISF Emerging Europe Acc - A EUR 32,660 32,707 16,8293 17,7530 45,1533 LU0106819104 Schroder ISF Emerging Europe Acc - B EUR 29,067 29,110 16,3884 17,0521 42,5532 LU0133716950 Schroder ISF Emerging Europe Acc - A1 EUR 30,586 30,632 16,4668 17,1740 43,0026 LU0106252389 Schroder ISF Emerging Markets Acc - A USD 14,906 14,727 10,5748 2,0180 23,4571 LU0106252462 Schroder ISF Emerging Markets Acc - B USD 12,990 12,834 10,1428 1,3831 21,2305 LU0133703974 Schroder ISF Emerging Markets Acc - A1 USD 13,713 13,549 10,2141 1,4845 21,6384 LU0248176959 Schroder ISF Emerging Markets EUR Acc - A EUR 13,394 13,264 10,7039 2,0580 23,4257 LU0248177254 Schroder ISF Emerging Markets EUR Acc - B EUR 11,685 11,572 10,2788 1,4491 21,2257 LU0248178229 Schroder ISF Emerging Markets EUR Acc - A1 EUR 12,349 12,230 10,3502 1,5501 21,5492 LU0947062542 Schroder ISF Emerging Markets EUR Hedged Acc - A EUR 10,566 10,439 4,8258 -4,2442 11,6035 LU0106235293 Schroder ISF EURO Equity Acc - A EUR 35,194 34,542 11,3168 -7,8301 11,4433 LU0106235376 Schroder ISF EURO Equity Acc - B EUR 31,160 30,584 10,8786 -8,3893 9,4492 LU0133706308 Schroder ISF EURO Equity Acc - A1 EUR 32,317 31,720 10,9605 -8,2889 9,7721 LU1046234768 Schroder ISF European Alpha Absolute Return Acc - A EUR 91,189 90,882 -7,1940 -9,2514 -13,9857 LU1046234842 Schroder ISF European Alpha Absolute Return Acc - B EUR 89,070 88,771 -7,4830 -9,7036 -15,2546 LU0591897516 Schroder ISF European Alpha Focus Acc - A EUR 158,975 155,750 8,3202 -7,5236 25,6611 LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 108,409 107,233 0,4271 -6,7890 10,1018 LU0319791611 Schroder ISF European Dividend Maximiser Acc - B EUR 100,931 99,841 0,0463 -7,3453 8,1384 LU0319791967 Schroder ISF European Dividend Maximiser Acc - A1 EUR 102,648 101,538 0,1100 -7,2525 8,4636 LU0321371998 Schroder ISF European Dividend Maximiser Dis - A EUR 43,700 43,226 0,3677 -6,9136 7,8514 LU0321373184 Schroder ISF European Dividend Maximiser Dis - B EUR 40,716 40,276 -0,0129 -7,4694 7,7838 LU0321374661 Schroder ISF European Dividend Maximiser Dis - A1 EUR 41,413 40,966 0,0508 -7,3765 6,2428 LU1046235062 Schroder ISF European Equity Absolute Return Acc - A EUR 92,543 92,670 -1,2521 1,1822 -9,1400 LU1046235146 Schroder ISF European Equity Absolute Return Acc - B EUR 90,243 90,367 -1,5484 0,6791 -10,4817 LU0012050729 Schroder ISF European Equity Yield Dis - A EUR 10,539 10,425 0,0656 -7,5969 13,8160 LU0062647861 Schroder ISF European Equity Yield Dis - B EUR 9,402 9,301 -0,3141 -8,1480 11,8022 LU0106236267 Schroder ISF European Equity Yield Acc - A EUR 18,733 18,530 0,0823 -7,5568 13,8754 LU0106236424 Schroder ISF European Equity Yield Acc - B EUR 16,110 15,936 -0,2965 -8,1078 11,8658 LU0133709153 Schroder ISF European Equity Yield Acc - A1 EUR 17,130 16,945 -0,2330 -8,0155 12,1801 LU0315084102 Schroder ISF European Equity Yield Dis - A1 EUR 10,639 10,524 -0,2505 -8,0563 12,0994 LU0062905319 Schroder ISF European Equity Yield C EUR 12,066 11,934 0,5717 -6,8568 16,2376 LU0106236937 Schroder ISF European Large Cap Acc - A EUR 245,867 242,033 8,8466 -6,2808 7,1641 LU0106237075 Schroder ISF European Large Cap Acc - B EUR 217,442 214,061 8,4183 -6,8492 5,2425 LU0133709740 Schroder ISF European Large Cap Acc - A1 EUR 218,089 214,701 8,3126 -6,9899 4,7697 LU0995121059 Schroder ISF European Opportunities Acc - A EUR 107,873 105,766 6,0305 -7,2545 1,6033 LU1046235575 Schroder ISF European Opportunities Acc - A1 EUR 104,994 102,947 5,7020 -7,7103 0,0239 LU1046235658 Schroder ISF European Opportunities Acc - B EUR 104,446 102,411 5,6326 -7,8047 -0,2779 LU0106237406 Schroder ISF European Smaller Companies Acc - A EUR 35,072 34,461 -2,3803 -22,8753 -1,6533 LU0106238040 Schroder ISF European Smaller Companies Acc - B EUR 30,081 29,558 -2,7622 -23,3452 -3,4315 LU0133710243 Schroder ISF European Smaller Companies Acc - A1 EUR 32,417 31,853 -2,7019 -23,2695 -3,1181 LU0246035637 Schroder ISF European Special Situations Acc - A EUR 186,885 184,665 19,3959 -1,5775 14,9224 LU0246036106 Schroder ISF European Special Situations Acc - B EUR 171,645 169,614 18,9259 -2,1758 13,0655 LU0246036528 Schroder ISF European Special Situations Acc - A1 EUR 175,056 172,983 19,0019 -2,0782 13,3634 LU0161304786 Schroder ISF European Value Acc - A1 EUR 54,975 54,113 1,2408 -8,7538 5,0153 LU0161305163 Schroder ISF European Value Acc - A EUR 58,702 57,779 1,5718 -8,2883 6,0752 LU0161305593 Schroder ISF European Value Acc - B EUR 53,400 52,563 1,1766 -8,8447 4,6839 LU0562313402 Schroder ISF Frontier Markets Equity Acc - A USD 148,334 149,232 15,9390 6,2701 17,1053 LU0562314046 Schroder ISF Frontier Markets Equity Acc - A1 USD 142,486 143,355 15,5730 5,7372 15,5621 LU0562314475 Schroder ISF Frontier Markets Equity Acc - B USD 141,719 142,584 15,4999 5,6309 15,2283 LU0224508324 Schroder ISF Global Cities Real Estate Acc - A USD 181,156 179,038 26,7959 13,8371 19,2645 LU0224508597 Schroder ISF Global Cities Real Estate Acc - B USD 166,980 165,036 26,3161 13,1583 17,1379 LU0224508837 Schroder ISF Global Cities Real Estate Acc - A1 USD 170,525 168,538 26,3966 13,2718 17,5032 LU0232938208 Schroder ISF Global Cities Real Estate C USD 159,869 157,990 27,4447 14,6403 21,2070 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 165,452 163,898 26,7603 13,8580 19,0992 LU0224509132 Schroder ISF Global Cities Real Estate EUR hedged Acc - A EUR 153,626 151,833 20,4975 7,1854 8,4809 LU0224509215 Schroder ISF Global Cities Real Estate EUR hedged Acc - B EUR 141,642 139,995 20,0421 6,5467 6,5465 LU0224509645 Schroder ISF Global Cities Real Estate EUR hedged Acc - A1 EUR 144,674 142,992 20,1065 6,6428 6,8571 LU0302445910 Schroder ISF Global Climate Change Equity Acc - A USD 14,788 14,510 15,6478 3,2054 27,8850 LU0302446215 Schroder ISF Global Climate Change Equity Acc - A1 USD 13,992 13,729 15,2833 2,6936 25,9737 LU0378800949 Schroder ISF Global Climate Change Equity Acc - B USD 14,063 13,799 15,2011 2,5823 25,5946 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 19,400 19,078 16,2265 4,0678 30,2852 LU0306804302 Schroder ISF Global Climate Change Equity EUR hedged Acc - A EUR 13,050 12,804 9,7306 -3,0289 15,8070 LU0306804641 Schroder ISF Global Climate Change Equity EUR hedged Acc - B EUR 12,157 11,928 9,3156 -3,6069 13,7240 LU0306805531 Schroder ISF Global Climate Change Equity EUR hedged Acc - A1 EUR 12,370 12,138 9,3796 -3,5145 14,1181 LU0776410689 Schroder ISF Global Diversified Growth Acc - A EUR 128,334 128,024 6,3614 -0,7667 3,2368 LU0776410762 Schroder ISF Global Diversified Growth Acc - A1 EUR 120,897 120,610 6,0255 -1,2603 1,7016 LU0776410846 Schroder ISF Global Diversified Growth Acc - B EUR 117,699 117,421 5,9586 -1,3586 1,3946 LU0776411224 Schroder ISF Global Diversified Growth Dis - A EUR 103,625 103,376 6,3572 -0,7860 3,1648 LU0776411570 Schroder ISF Global Diversified Growth Dis - A1 EUR 97,032 96,803 6,0317 -1,2697 1,6423 LU0306806265 Schroder ISF Global Dividend Maximiser Acc - A USD 10,727 10,586 3,0628 -5,4032 11,2124 LU0306806778 Schroder ISF Global Dividend Maximiser Acc - B USD 9,961 9,830 2,6717 -5,9678 9,2296 LU0306807586 Schroder ISF Global Dividend Maximiser Dis - A USD 4,241 4,185 3,0045 -5,5309 10,8453 LU0308882272 Schroder ISF Global Dividend Maximiser Acc - A1 USD 10,144 10,011 2,7364 -5,8743 9,5576 LU0308882355 Schroder ISF Global Dividend Maximiser Dis - A1 USD 4,015 3,963 2,6782 -6,0007 9,0574 LU0325253937 Schroder ISF Global Dividend Maximiser Dis - B USD 4,046 3,993 2,6167 -6,0923 8,9312 LU0671501129 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A EUR 7,708 7,607 -2,3045 -11,3294 0,2469 LU0671501392 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A1 EUR 7,421 7,323 -2,6162 -11,7722 -1,2065 LU0671501475 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - B EUR 7,354 7,257 -2,6758 -11,8586 -1,4869 LU0867894346 Schroder ISF Global Dividend Maximiser EUR Hedged Acc - A EUR 12,522 12,358 -2,2406 -11,1983 0,6842 LU0256331488 Schroder ISF Global Energy Acc - A USD 11,010 10,807 -9,8141 -34,0109 -32,3556 LU0256331561 Schroder ISF Global Energy Acc - B USD 10,178 9,991 -10,1559 -34,4050 -33,5764 LU0256332296 Schroder ISF Global Energy Acc - A1 USD 10,385 10,194 -10,0996 -34,3400 -33,3737 LU0671501558 Schroder ISF Global Energy EUR Hedged Acc - A EUR 6,927 6,799 -14,6127 -38,1986 -38,9766 LU0215105999 Schroder ISF Global Equity Acc - A USD 26,261 25,870 17,2925 3,6894 30,5083 LU0215106377 Schroder ISF Global Equity Acc - B USD 24,137 23,779 16,8487 3,0707 28,1816 LU0219517496 Schroder ISF Global Equity Acc - A1 USD 23,844 23,490 16,7375 2,9168 27,6107 LU0225283273 Schroder ISF Global Equity Alpha Acc - A USD 202,650 199,497 16,7357 4,2236 27,8891 LU0225283513 Schroder ISF Global Equity Alpha Acc - B USD 188,029 185,113 16,2908 3,5995 25,6094 LU0225283869 Schroder ISF Global Equity Alpha Acc - A1 USD 191,892 188,914 16,3685 3,7065 25,9786 LU0248167537 Schroder ISF Global Equity Alpha EUR Acc - A1 EUR 173,009 170,720 16,3615 3,7700 25,9778 LU0248168261 Schroder ISF Global Equity Alpha EUR Acc - B EUR 169,430 167,189 16,2895 3,6681 25,6017 LU0248168428 Schroder ISF Global Equity Alpha EUR Acc - A EUR 182,293 179,874 16,7294 4,2883 27,8788 LU0225284248 Schroder ISF Global Equity Yield Acc - A USD 174,449 172,198 4,0250 -5,0747 18,7778 LU0225284834 Schroder ISF Global Equity Yield Acc - B USD 160,325 158,263 3,6308 -5,6412 16,6675 LU0225285054 Schroder ISF Global Equity Yield Acc - A1 USD 164,213 162,101 3,6978 -5,5457 17,0179 LU0225771236 Schroder ISF Global Equity Yield Dis - A USD 108,090 106,695 4,0228 -5,0846 18,7684 LU0225771749 Schroder ISF Global Equity Yield Dis - A1 USD 103,581 102,249 3,6936 -5,5575 16,7068 LU0225771319 Schroder ISF Global Equity Yield C USD 117,606 116,081 4,5416 -4,3423 21,2825 LU0248166992 Schroder ISF Global Equity Yield EUR Acc - A EUR 157,137 155,470 4,0338 -5,0027 18,7880 LU0248167453 Schroder ISF Global Equity Yield EUR Acc - B EUR 144,520 142,994 3,6280 -5,5802 16,6568 LU0248167966 Schroder ISF Global Equity Yield EUR Acc - A1 EUR 148,095 146,529 3,6937 -5,4859 17,0076 LU0956908155 Schroder ISF Global Recovery Acc - A USD 122,573 120,718 6,4471 -2,1441 17,0169 LU0956908239 Schroder ISF Global Recovery Acc - B USD 118,338 116,553 6,0574 -2,7154 14,9330 LU0240877869 Schroder ISF Global Smaller Companies Acc - A USD 211,171 207,012 14,7569 -6,4846 17,3347 LU0240878081 Schroder ISF Global Smaller Companies Acc - B USD 194,411 190,591 14,3209 -7,0438 15,2464 LU0240878594 Schroder ISF Global Smaller Companies Acc - A1 USD 198,892 194,983 14,3957 -6,9490 15,5894 LU0557290854 Schroder ISF Global Sustainable Growth C USD 217,259 214,819 20,6671 10,5696 43,5422 LU0557291076 Schroder ISF Global Sustainable Growth EUR Hedged Acc - A EUR 183,877 181,822 14,0569 3,2421 27,5798 LU0557290698 Schroder ISF Global Sustainable Growth USD Acc - A USD 205,489 203,193 20,0776 9,7088 40,5591 LU0140636845 Schroder ISF Greater China Acc - A USD 62,604 61,144 12,7604 3,4201 36,7666 LU0140636928 Schroder ISF Greater China Acc - B USD 56,843 55,519 12,3328 2,8026 34,3283 LU0161616080 Schroder ISF Greater China Acc - A1 USD 58,497 57,134 12,4038 2,9050 34,7293 LU0365775922 Schroder ISF Greater China EUR Acc - A EUR 56,409 55,221 12,7558 3,4857 36,7488 LU0264410563 Schroder ISF Indian Equity Acc - A USD 195,659 195,852 1,0422 -4,0061 21,7421 LU0264410720 Schroder ISF Indian Equity Acc - B USD 181,216 181,404 0,6602 -4,5782 19,5779 LU0264411371 Schroder ISF Indian Equity Acc - A1 USD 184,756 184,946 0,7237 -4,4831 19,9355 LU0959626531 Schroder ISF Indian Opportunities A USD 188,942 189,650 2,6818 -2,8715 21,7744 LU0959626887 Schroder ISF Indian Opportunities C USD 198,346 199,077 3,1988 -2,0965 24,7411 LU0067016716 Schroder ISF Italian Equity Dis - A EUR 23,518 22,992 9,9377 -6,1297 19,0529 LU0067017284 Schroder ISF Italian Equity Dis - B EUR 22,581 22,077 9,5146 -6,6911 16,9261 LU0106238719 Schroder ISF Italian Equity Acc - A EUR 32,067 31,349 9,9372 -6,0300 19,3087 LU0106239360 Schroder ISF Italian Equity Acc - B EUR 28,204 27,575 9,5147 -6,5913 17,1807 LU0133712025 Schroder ISF Italian Equity Acc - A1 EUR 28,418 27,784 9,4099 -6,7214 16,6667 LU0106239873 Schroder ISF Japanese Equity Acc - A JPY 1059,381 1049,162 6,4499 -4,8641 18,9890 LU0106240376 Schroder ISF Japanese Equity Acc - B JPY 908,562 899,842 6,0377 -5,4309 16,8691 LU0133712371 Schroder ISF Japanese Equity Acc - A1 JPY 926,929 918,044 5,9371 -5,5712 16,3473 LU1046231665 Schroder ISF Japanese Equity EUR C EUR 138,027 137,304 7,3455 -4,4186 20,9736 LU0236737465 Schroder ISF Japanese Equity EUR hedged Acc - A EUR 100,125 99,141 -0,4573 -11,5393 21,2753 LU0236738190 Schroder ISF Japanese Equity EUR hedged Acc - B EUR 92,233 91,332 -0,8400 -12,0826 19,0875 LU0236738604 Schroder ISF Japanese Equity EUR hedged Acc - A1 EUR 91,029 90,141 -0,9355 -12,2142 18,5586 LU0270818197 Schroder ISF Japanese Opportunities Acc - A JPY 1581,941 1565,182 2,2205 -11,2701 8,6912 LU0270819674 Schroder ISF Japanese Opportunities Acc - A1 JPY 1474,552 1458,990 1,8935 -11,7114 7,0759 LU0943301571 Schroder ISF Japanese Opportunities EUR Hedged Acc - A EUR 14,472 14,315 -4,5251 -17,6181 10,6221 LU0943301738 Schroder ISF Japanese Opportunities EUR Hedged Acc - A1 EUR 14,035 13,884 -4,8391 -18,0357 8,9708 LU0106242315 Schroder ISF Japanese Smaller Companies Acc - A JPY 135,134 133,528 9,4626 -2,0990 30,9734 LU0106243719 Schroder ISF Japanese Smaller Companies Acc - B JPY 115,686 114,317 9,0483 -2,6779 28,6473 LU0133712611 Schroder ISF Japanese Smaller Companies Acc - A1 JPY 125,181 123,699 9,1184 -2,5806 29,0355 LU0195148118 Schroder ISF Korean Equity Acc - A USD 34,329 34,169 -9,1380 -18,0042 -17,6222 LU0195148464 Schroder ISF Korean Equity Acc - B USD 31,245 31,101 -9,4781 -18,4858 -19,0839 LU0106259046 Schroder ISF Latin American Acc - A USD 38,761 38,312 9,7576 12,8428 20,6932 LU0106259129 Schroder ISF Latin American Acc - B USD 34,295 33,900 9,3411 12,1805 18,5493 LU0133713007 Schroder ISF Latin American Acc - A1 USD 36,105 35,688 9,4109 12,2818 18,8934 LU0248181363 Schroder ISF Latin American EUR Acc - A EUR 34,706 34,384 9,7522 12,9244 20,7179 LU0248183815 Schroder ISF Latin American EUR Acc - B EUR 30,861 30,576 9,3388 12,2426 18,5311 LU0248184383 Schroder ISF Latin American EUR Acc - A1 EUR 32,427 32,127 9,4099 12,3562 18,9105 LU0314587907 Schroder ISF Middle East Acc - A USD 12,456 12,525 14,9478 13,5764 14,6757 LU0314588467 Schroder ISF Middle East Acc - B USD 11,584 11,648 14,5095 12,8914 12,6420 LU0314589945 Schroder ISF Middle East Acc - A1 USD 11,794 11,860 14,5814 13,0047 12,9670 LU0316459139 Schroder ISF Middle East EUR Acc - A EUR 15,227 15,347 14,9390 13,4701 14,6611 LU0316459568 Schroder ISF Middle East EUR Acc - B EUR 14,145 14,257 14,5061 12,7905 12,6162 LU0316467660 Schroder ISF Middle East EUR Acc - A1 EUR 14,371 14,484 14,5798 12,9045 12,9720 LU0203345920 Schroder ISF QEP Global Active Value Acc - A USD 192,156 189,058 6,2300 -6,3751 8,8697 LU0203346142 Schroder ISF QEP Global Active Value Acc - B USD 175,887 173,059 5,8274 -6,9339 6,9330 LU0203346738 Schroder ISF QEP Global Active Value Acc - A1 USD 174,642 171,837 5,7299 -7,0501 6,4919 LU0248173188 Schroder ISF QEP Global Active Value EUR Acc - A1 EUR 157,248 155,081 5,7242 -7,0129 6,4501 LU0248174236 Schroder ISF QEP Global Active Value EUR Acc - B EUR 158,162 155,981 5,8244 -6,8738 6,9241 LU0248176017 Schroder ISF QEP Global Active Value EUR Acc - A EUR 171,644 169,268 6,2273 -6,3145 8,8696 LU0305899550 Schroder ISF QEP Global Active Value EUR hedged Acc - A EUR 105,495 103,790 2,4063 -10,1974 3,8538 LU0305900820 Schroder ISF QEP Global Active Value EUR hedged Acc - B EUR 98,075 96,495 2,0179 -10,7336 1,9811 LU0747139391 Schroder ISF QEP Global Emerging Markets Acc - A USD 104,876 103,951 2,6766 -2,1261 10,3255 LU0757956452 Schroder ISF QEP Global Emerging Markets Acc - A1 USD 101,226 100,337 2,3525 -2,6115 8,7054 LU0747140647 Schroder ISF QEP Global Emerging Markets EUR C EUR 132,662 131,788 3,1943 -1,2788 13,0270 LU0319795521 Schroder ISF QEP Global Quality C USD 173,156 170,489 16,3150 4,0754 22,9695 LU0323591833 Schroder ISF QEP Global Quality EUR Acc - A EUR 208,662 205,939 15,7456 3,3526 20,3262 LU0323591916 Schroder ISF QEP Global Quality EUR Acc - B EUR 194,340 191,813 15,3075 2,7363 18,1830 LU0323592211 Schroder ISF QEP Global Quality EUR Acc - A1 EUR 191,992 189,498 15,1978 2,5824 17,6495 LU1019481297 Schroder ISF QEP Global Value Plus Acc - A USD 180,604 178,652 0,5720 -11,8988 -0,0658 LU1019481610 Schroder ISF QEP Global Value Plus EUR Acc - A EUR 172,631 170,704 0,1515 -11,9678 -0,6385 LU0106244287 Schroder ISF Swiss Equity Acc - A CHF 47,766 47,037 18,3219 5,7890 23,8916 LU0106244360 Schroder ISF Swiss Equity Acc - B CHF 42,044 41,405 17,8679 5,1581 21,6837 LU0133713858 Schroder ISF Swiss Equity Acc - A1 CHF 42,251 41,609 17,7540 5,0001 21,1362 LU0227177580 Schroder ISF Swiss Equity Opportunities Acc - A CHF 181,037 178,239 15,0809 -2,5814 13,0212 LU0227177663 Schroder ISF Swiss Equity Opportunities Acc - B CHF 165,981 163,423 14,6397 -3,1624 11,0093 LU0227178042 Schroder ISF Swiss Equity Opportunities Acc - A1 CHF 169,151 166,543 14,7138 -3,0653 11,3444 LU0149524034 Schroder ISF Swiss Small & Mid Cap Equity Acc - A CHF 43,459 42,796 13,6294 -5,9184 18,1640 LU0149524117 Schroder ISF Swiss Small & Mid Cap Equity Acc - B CHF 39,202 38,606 13,1941 -6,4794 16,0539 LU0149538414 Schroder ISF Swiss Small & Mid Cap Equity Acc - A1 CHF 40,394 39,779 13,2663 -6,3863 16,4013 LU0270814014 Schroder ISF Taiwanese Equity Acc - A USD 21,295 21,095 16,3599 6,1633 27,6158 LU0270815763 Schroder ISF Taiwanese Equity Acc - B USD 19,879 19,693 15,9147 5,5307 25,3414 LU0106244527 Schroder ISF UK Equity Acc - A GBP 4,997 4,921 0,2276 -10,2020 0,1120 LU0106245920 Schroder ISF UK Equity Acc - B GBP 4,273 4,208 -0,1527 -10,7358 -1,6715 LU0133714401 Schroder ISF UK Equity Acc - A1 GBP 4,327 4,261 -0,2439 -10,8680 -2,1117 LU0106261372 Schroder ISF US Large Cap Acc - A USD 156,939 154,319 17,7257 2,8812 31,8415 LU0106261455 Schroder ISF US Large Cap Acc - B USD 135,690 133,431 17,2454 2,2374 29,4569 LU0133715804 Schroder ISF US Large Cap Acc - A1 USD 139,213 136,897 17,1347 2,0850 28,8784 LU0248185190 Schroder ISF US Large Cap EUR Acc - A EUR 141,023 138,991 17,6867 2,9165 31,7974 LU0248185273 Schroder ISF US Large Cap EUR Acc - A1 EUR 125,143 123,347 17,1316 2,1510 28,8674 LU0248185513 Schroder ISF US Large Cap EUR Acc - B EUR 122,222 120,466 17,2422 2,3034 29,4446 LU0271483876 Schroder ISF US Large Cap EUR hedged Acc - A EUR 188,554 185,411 11,5718 -3,4201 19,7850 LU0271484411 Schroder ISF US Large Cap EUR hedged Acc - B EUR 174,893 171,978 11,3282 -3,8418 17,8285 LU0271484924 Schroder ISF US Large Cap EUR hedged Acc - A1 EUR 172,605 169,731 11,2252 -3,9833 17,3046 LU0205193047 Schroder ISF US Small & Mid Cap Equity Acc - A USD 325,860 319,773 20,1445 2,3572 25,6765 LU0205193559 Schroder ISF US Small & Mid Cap Equity Acc - B USD 298,351 292,792 19,6772 1,7360 23,4238 LU0205193989 Schroder ISF US Small & Mid Cap Equity Acc - A1 USD 305,834 300,133 19,7530 1,8476 23,8050 LU0248177338 Schroder ISF US Small & Mid Cap Equity EUR Acc - A1 EUR 274,793 270,296 19,7498 1,9136 23,8028 LU0248178062 Schroder ISF US Small & Mid Cap Equity EUR Acc - B EUR 268,631 264,237 19,6861 1,8121 23,4299 LU0248178732 Schroder ISF US Small & Mid Cap Equity EUR Acc - A EUR 291,824 287,037 20,1292 2,4233 25,6703 LU0334663233 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A EUR 194,193 190,557 14,1397 -3,6256 14,5207 LU0334663316 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - B EUR 181,174 177,791 13,6806 -4,2232 12,4539 LU0334663589 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A1 EUR 184,053 180,614 13,7476 -4,1317 12,7914 LU0106261612 Schroder ISF US Smaller Companies Acc - A USD 158,568 155,132 21,1975 0,2169 29,7031 LU0106261885 Schroder ISF US Smaller Companies Acc - B USD 135,652 132,720 20,7386 -0,3908 27,3719 LU0133716109 Schroder ISF US Smaller Companies Acc - A1 USD 146,736 143,563 20,8154 -0,2811 27,7709
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0106250508 Schroder ISF Asian Bond Total Return Acc - A USD 14,150 14,165 10,2806 12,1210 11,0740 LU0106250763 Schroder ISF Asian Bond Total Return Acc - B USD 12,748 12,762 9,9317 11,5522 9,4100 LU0133703115 Schroder ISF Asian Bond Total Return Acc - A1 USD 13,455 13,469 10,0011 11,6631 9,7109 LU0091253616 Schroder ISF Asian Bond Total Return C USD 7,617 7,625 10,5910 12,4545 12,3697 LU0327381843 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A EUR 109,338 109,463 4,8545 5,6671 1,1076 LU0327382148 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A1 EUR 105,122 105,246 4,5481 5,1929 -0,1497 LU0327382494 Schroder ISF Asian Bond Total Return EUR Hedged Dis - A1 EUR 62,621 62,696 4,5834 5,2270 -0,1439 LU0351440481 Schroder ISF Asian Convertible Bond Acc - A USD 132,474 131,641 7,8587 4,5539 9,5430 LU0351440994 Schroder ISF Asian Convertible Bond Acc - A1 USD 127,249 126,454 7,6157 4,1663 8,2791 LU0351441372 Schroder ISF Asian Convertible Bond Acc - B USD 125,174 124,392 7,5165 4,0324 7,9085 LU0352096621 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A EUR 121,640 120,879 2,4641 -1,5545 -0,2365 LU0352096894 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A1 EUR 116,809 116,082 2,2044 -1,9472 -1,4279 LU0352097199 Schroder ISF Asian Convertible Bond EUR Hedged Acc - B EUR 115,010 114,296 2,1403 -2,0444 -1,7209 LU1859243781 Schroder ISF Asian Credit Opportunities A USD 110,084 110,193 12,9903 N/A N/A LU1859243864 Schroder ISF Asian Credit Opportunities A USD 105,157 105,262 12,9828 N/A N/A LU1859243948 Schroder ISF Asian Credit Opportunities C USD 110,749 110,852 13,4496 N/A N/A LU1859244169 Schroder ISF Asian Credit Opportunities EUR hedged A EUR 106,722 106,837 7,4102 N/A N/A LU1859244243 Schroder ISF Asian Credit Opportunities EUR hedged C EUR 107,395 107,505 7,8251 N/A N/A LU0358729142 Schroder ISF Asian Local Currency Bond Acc - A USD 135,744 136,083 8,5971 11,8468 9,5426 LU0365760734 Schroder ISF Asian Local Currency Bond Acc - A1 USD 128,345 128,672 8,2561 11,3037 7,9242 LU0365761625 Schroder ISF Asian Local Currency Bond Acc - B USD 127,962 128,288 8,2516 11,2881 7,9105 LU0358731478 Schroder ISF Asian Local Currency Bond C USD 96,643 96,883 8,8574 12,3088 10,9677 LU0953474524 Schroder ISF Asian Local Currency Bond EUR Hedged Dis - A EUR 78,214 78,418 3,1765 4,9242 -1,0343 LU0953476222 Schroder ISF Asian Local Currency Bond EUR Hedged C EUR 100,903 101,163 3,4684 5,7360 0,5989 LU0795632180 Schroder ISF Emerging Market Bond Acc - A USD 121,785 122,310 10,2901 10,5082 10,6724 LU0795632420 Schroder ISF Emerging Market Bond Acc - A1 USD 117,596 118,108 9,9320 9,9488 9,0215 LU0795632776 Schroder ISF Emerging Market Bond Acc - B USD 117,596 118,108 9,9409 9,9577 9,0291 LU0795633584 Schroder ISF Emerging Market Bond EUR Hedged Acc - A EUR 110,711 111,199 4,8162 4,1129 0,5840 LU0795633741 Schroder ISF Emerging Market Bond EUR Hedged Acc - A1 EUR 106,846 107,321 4,4856 3,5956 -0,9101 LU0795634129 Schroder ISF Emerging Market Bond EUR Hedged Acc - B EUR 106,840 107,314 4,4911 3,6010 -0,9039 LU0795634988 Schroder ISF Emerging Market Corporate Bond Acc - A USD 132,703 132,589 14,6231 14,1157 13,7940 LU0795635100 Schroder ISF Emerging Market Corporate Bond Acc - A1 USD 128,108 128,002 14,2617 13,5488 12,1048 LU0795635449 Schroder ISF Emerging Market Corporate Bond Acc - B USD 128,098 127,993 14,2613 13,5483 12,1019 LU0795636256 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - A EUR 121,192 121,094 8,9705 7,5112 3,6588 LU0795636413 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - A1 EUR 116,926 116,837 8,6265 6,9767 2,1157 LU0795636769 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - B EUR 116,925 116,835 8,6320 6,9821 2,1228 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 27,656 27,704 5,4582 6,0841 1,8494 LU0106253270 Schroder ISF Emerging Markets Debt Absolute Return Acc - B USD 24,790 24,834 5,1260 5,5576 0,3345 LU0133705839 Schroder ISF Emerging Markets Debt Absolute Return Acc - A1 USD 26,260 26,306 5,1931 5,6633 0,6372 LU0080735540 Schroder ISF Emerging Markets Debt Absolute Return C USD 16,958 16,987 5,8934 6,5847 3,3749 LU0998387103 Schroder ISF Emerging Markets Debt Absolute Return EUR C EUR 41,324 41,489 5,8884 6,8417 3,8673 LU0177222121 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - B EUR 24,870 24,916 -0,1542 -0,6170 -9,0082 LU0177592218 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A EUR 26,918 26,967 0,1432 -0,1387 -7,6556 LU0186875935 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A1 EUR 25,624 25,672 -0,0928 -0,5191 -8,7454 LU0186876156 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A1 EUR 10,814 10,834 -0,0951 -0,5238 -8,7803 LU0499925211 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A EUR 16,572 16,602 0,1301 -0,1705 -7,7967 LU0587553891 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - B EUR 19,510 19,546 -0,2123 -0,6962 -9,1784 LU0546251033 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged C EUR 23,642 23,683 0,5743 0,3450 -6,3169 LU0093472081 Schroder ISF EURO Bond Dis - A EUR 9,315 9,375 9,0178 8,2550 6,5613 LU0093472750 Schroder ISF EURO Bond Dis - B EUR 11,646 11,722 8,6734 7,7152 4,9218 LU0106235533 Schroder ISF EURO Bond Acc - A EUR 22,927 23,075 9,0208 8,2661 6,5890 LU0106235707 Schroder ISF EURO Bond Acc - B EUR 20,839 20,974 8,6759 7,7270 4,9804 LU0133706050 Schroder ISF EURO Bond Acc - A1 EUR 20,917 21,052 8,6418 7,6737 4,8330 LU0671500071 Schroder ISF EURO Bond Dis - A1 EUR 16,938 17,047 8,6391 7,6621 4,7526 LU0093472917 Schroder ISF EURO Bond C EUR 12,822 12,903 9,3127 8,6844 7,5088 LU0113257694 Schroder ISF EURO Corporate Bond Acc - A EUR 23,665 23,694 8,7637 6,4276 9,5081 LU0113257934 Schroder ISF EURO Corporate Bond Acc - B EUR 21,506 21,533 8,4203 5,8983 7,8511 LU0133717503 Schroder ISF EURO Corporate Bond Acc - A1 EUR 21,950 21,978 8,4549 5,9510 8,0231 LU0406854488 Schroder ISF EURO Corporate Bond Dis - A1 EUR 15,838 15,858 8,4310 5,9043 7,8687 LU0425487740 Schroder ISF EURO Corporate Bond Dis - A EUR 17,011 17,032 8,7384 6,3778 9,3324 LU0512749036 Schroder ISF EURO Corporate Bond Dis - B EUR 16,254 16,274 8,3952 5,8496 7,7055 LU0552054859 Schroder ISF EURO Corporate Bond C-Dis EUR 19,502 19,525 9,0400 6,7914 10,6249 LU0607220562 Schroder ISF EURO Corporate Bond Duration Hedged Acc - A EUR 18,466 18,440 3,6659 0,8300 1,7461 LU0995119665 Schroder ISF EURO Credit Conviction Acc - A EUR 131,859 132,034 8,9635 6,1769 10,9701 LU0995119749 Schroder ISF EURO Credit Conviction Acc - B EUR 128,178 128,353 8,6179 5,6521 9,3108 LU0995120242 Schroder ISF EURO Credit Conviction Dis - A EUR 110,515 110,661 8,9374 6,1315 10,8056 LU0995120598 Schroder ISF EURO Credit Conviction Dis - B EUR 107,806 107,953 8,6077 5,6318 9,2382 LU0053903893 Schroder ISF EURO Government Bond Dis - A EUR 7,235 7,289 9,2889 9,8329 5,6943 LU0063575632 Schroder ISF EURO Government Bond Dis - B EUR 7,100 7,154 8,9442 9,2869 4,1208 LU0106235962 Schroder ISF EURO Government Bond Acc - A EUR 12,774 12,870 9,2889 9,8519 5,7758 LU0106236002 Schroder ISF EURO Government Bond Acc - B EUR 11,411 11,497 8,9448 9,3058 4,2024 LU0133707454 Schroder ISF EURO Government Bond Acc - A1 EUR 11,653 11,741 8,9088 9,2509 4,0457 LU0849399786 Schroder ISF EURO High Yield Acc - A EUR 143,034 142,920 6,1199 0,7753 9,2037 LU0849400543 Schroder ISF EURO High Yield Dis - A EUR 102,339 102,258 6,0915 0,7110 9,0013 LU0135992385 Schroder ISF EURO Liquidity Acc - A1 EUR 113,179 113,171 -0,3393 -0,5662 -1,7450 LU0136043394 Schroder ISF EURO Liquidity Acc - A EUR 118,594 118,585 -0,3398 -0,5668 -1,7346 LU0136043550 Schroder ISF EURO Liquidity Acc - B EUR 116,844 116,836 -0,3388 -0,5658 -1,7449 LU0106234643 Schroder ISF EURO Short Term Bond Acc - A EUR 7,235 7,234 1,1789 0,7800 -0,4513 LU0106234726 Schroder ISF EURO Short Term Bond Acc - B EUR 7,083 7,083 1,1163 0,6808 -0,7496 LU0133706993 Schroder ISF EURO Short Term Bond Acc - A1 EUR 6,668 6,667 0,8623 0,2813 -1,9211 LU0085618691 Schroder ISF EURO Short Term Bond C EUR 3,081 3,081 1,3885 1,0890 0,4745 LU0776413196 Schroder ISF Flexible Retirement Acc - A EUR 131,517 131,276 6,5002 2,6714 1,8613 LU0776413352 Schroder ISF Flexible Retirement Dis - A EUR 116,436 116,222 6,4980 2,6693 1,6015 LU0106256372 Schroder ISF Global Bond Acc - A USD 12,905 12,955 11,8807 11,1968 6,4203 LU0106256968 Schroder ISF Global Bond Acc - B USD 11,061 11,104 11,5276 10,6447 4,8592 LU0133710755 Schroder ISF Global Bond Acc - A1 USD 11,813 11,860 11,4920 10,5886 4,7147 LU0062905582 Schroder ISF Global Bond C USD 6,766 6,792 12,0936 11,4710 7,1796 LU0694808618 Schroder ISF Global Bond EUR hedged Acc - A EUR 12,406 12,454 7,9480 6,8086 3,0323 LU0694809004 Schroder ISF Global Bond EUR hedged Acc - A1 EUR 11,891 11,938 7,5726 6,2235 1,3682 LU0694809426 Schroder ISF Global Bond EUR hedged Acc - B EUR 11,936 11,983 7,6074 6,2774 1,5053 LU0694810861 Schroder ISF Global Bond EUR hedged Dis - A EUR 10,028 10,067 7,9298 6,7817 2,9268 LU0694811240 Schroder ISF Global Bond EUR hedged Dis - A1 EUR 9,608 9,645 7,5606 6,2042 1,2776 LU0694811679 Schroder ISF Global Bond EUR hedged Dis - B EUR 9,644 9,682 7,5932 6,2558 1,4123 LU0351442180 Schroder ISF Global Convertible Bond Acc - A USD 151,251 150,703 11,3445 6,6827 15,3417 LU0351442420 Schroder ISF Global Convertible Bond Acc - A1 USD 145,052 144,532 11,0634 6,2583 13,9668 LU0351442776 Schroder ISF Global Convertible Bond Acc - B USD 142,826 142,314 10,9927 6,1520 13,6251 LU0352097439 Schroder ISF Global Convertible Bond EUR Hedged Acc - A EUR 136,788 136,300 5,8027 0,4470 5,1085 LU0352097603 Schroder ISF Global Convertible Bond EUR Hedged Acc - A1 EUR 131,220 130,757 5,5554 0,0661 3,8712 LU0352097868 Schroder ISF Global Convertible Bond EUR Hedged Acc - B EUR 129,244 128,788 5,4885 -0,0338 3,5607 LU0587553974 Schroder ISF Global Convertible Bond EUR Hedged Dis - B EUR 102,153 101,793 5,4653 -0,0710 3,4588 LU0671500402 Schroder ISF Global Convertible Bond EUR Hedged Dis - A EUR 108,206 107,819 5,7992 0,4282 5,0226 LU0671500584 Schroder ISF Global Convertible Bond EUR Hedged Dis - A1 EUR 103,772 103,406 5,5320 0,0286 3,7687 LU0686062687 Schroder ISF Global Convertible Bond EUR Hedged C EUR 137,817 137,318 6,2569 1,1045 6,9429 LU0053903380 Schroder ISF Global Corporate Bond Dis - A USD 5,910 5,921 14,8622 13,1416 14,2510 LU0063575715 Schroder ISF Global Corporate Bond Dis - B USD 5,892 5,903 14,5053 12,4687 12,1865 LU0106258311 Schroder ISF Global Corporate Bond Acc - A USD 12,233 12,256 14,8695 13,1509 14,2738 LU0106258667 Schroder ISF Global Corporate Bond Acc - B USD 10,927 10,948 14,5076 12,5899 12,5289 LU0133711647 Schroder ISF Global Corporate Bond Acc - A1 USD 11,353 11,375 14,5431 12,6450 12,6973 LU0406859446 Schroder ISF Global Corporate Bond Dis - A1 USD 8,031 8,047 14,5387 12,6386 12,6034 LU0201324851 Schroder ISF Global Corporate Bond EUR hedged Acc - A EUR 165,845 166,166 9,2077 6,6240 3,9855 LU0201325072 Schroder ISF Global Corporate Bond EUR hedged Dis - A EUR 100,198 100,392 9,1803 6,5863 3,8841 LU0203348601 Schroder ISF Global Corporate Bond EUR hedged Acc - B EUR 153,061 153,364 8,8498 6,0811 2,4255 LU0248179540 Schroder ISF Global Corporate Bond EUR hedged Acc - A1 EUR 153,762 154,065 8,8986 6,1480 2,6036 LU0671500741 Schroder ISF Global Corporate Bond EUR hedged Dis - A1 EUR 121,605 121,845 8,8830 6,1219 2,5000 LU0671500824 Schroder ISF Global Corporate Bond EUR hedged Dis - B EUR 121,079 121,318 8,8594 6,0796 2,3511 LU0856522817 Schroder ISF Global Corporate Bond EUR hedged C EUR 140,806 141,074 9,4737 6,9285 4,8446 LU0227788626 Schroder ISF Global Credit Duration Hedged Acc - A EUR 110,906 110,640 3,1183 -0,1627 0,2970 LU0227788899 Schroder ISF Global Credit Duration Hedged Acc - A1 EUR 105,609 105,360 2,8252 -0,6097 -1,0406 LU0227789434 Schroder ISF Global Credit Duration Hedged Acc - B EUR 103,797 103,553 2,7930 -0,6589 -1,1888 LU0671502796 Schroder ISF Global Credit Duration Hedged Dis - A EUR 87,546 87,336 3,1067 -0,1867 0,2297 LU0671502879 Schroder ISF Global Credit Duration Hedged Dis - A1 EUR 83,474 83,277 2,8135 -0,6337 -1,1029 LU0671502952 Schroder ISF Global Credit Duration Hedged Dis - B EUR 82,029 81,835 2,7815 -0,6826 -1,2527 LU0231327023 Schroder ISF Global Credit Duration Hedged C EUR 68,734 68,567 3,3834 0,1023 1,1606 LU1737068558 Schroder ISF Global Credit Income A USD 118,814 118,811 12,6784 10,9269 N/A LU0587554352 Schroder ISF Global High Income Bond EUR hedged Dis - B EUR 75,799 75,951 3,3052 -0,9102 -1,1745 LU0592039324 Schroder ISF Global High Income Bond EUR hedged Acc - A EUR 117,334 117,564 3,6948 -0,3237 0,5692 LU0592039753 Schroder ISF Global High Income Bond EUR hedged Dis - A EUR 78,600 78,754 3,6684 -0,3804 0,3558 LU0671501715 Schroder ISF Global High Income Bond EUR hedged Dis - A1 EUR 78,260 78,417 3,3344 -0,8820 -1,1422 LU0189893018 Schroder ISF Global High Yield Acc - A USD 47,072 47,010 13,4790 7,6834 17,0013 LU0189893448 Schroder ISF Global High Yield Acc - B USD 43,668 43,612 13,1207 7,1374 15,2516 LU0189894172 Schroder ISF Global High Yield Acc - A1 USD 44,116 44,060 13,1564 7,1907 15,4115 LU0189894842 Schroder ISF Global High Yield EUR hedged Acc - A EUR 41,015 40,964 7,8423 1,4397 6,6148 LU0189895229 Schroder ISF Global High Yield EUR hedged Acc - B EUR 37,957 37,911 7,4993 0,9326 5,0266 LU0206453341 Schroder ISF Global High Yield EUR hedged Acc - A1 EUR 176,804 176,591 7,5328 0,9926 5,1906 LU0587554196 Schroder ISF Global High Yield EUR hedged Dis - B EUR 23,784 23,755 7,4552 0,8413 4,7710 LU0671501806 Schroder ISF Global High Yield EUR hedged Dis - A EUR 26,548 26,515 7,7971 1,3466 6,3555 LU0671501988 Schroder ISF Global High Yield EUR hedged Dis - A1 EUR 115,045 114,906 7,4791 0,8825 4,9060 LU0180781048 Schroder ISF Global Inflation Linked Bond Acc - A EUR 33,532 33,800 9,2031 5,9969 3,5485 LU0180781121 Schroder ISF Global Inflation Linked Bond Acc - B EUR 31,080 31,329 8,8583 5,4700 2,0010 LU0180781477 Schroder ISF Global Inflation Linked Bond Acc - A1 EUR 30,810 31,057 8,8239 5,4173 1,8546 LU0671502010 Schroder ISF Global Inflation Linked Bond Dis - A EUR 29,751 29,988 9,2006 5,9942 3,5182 LU0671502101 Schroder ISF Global Inflation Linked Bond Dis - A1 EUR 27,349 27,568 8,8220 5,4147 1,8437 LU0671502283 Schroder ISF Global Inflation Linked Bond Dis - B EUR 27,576 27,797 8,8561 5,4671 1,9952 LU0294150569 Schroder ISF Global Inflation Linked Bond C EUR 30,890 31,135 9,4972 6,4256 4,5704 LU0188096647 Schroder ISF Global Inflation Linked Bond USD hedged Acc - A USD 37,109 37,401 14,7268 12,2483 13,1678 LU0191612265 Schroder ISF Global Inflation Linked Bond USD hedged Acc - B USD 34,787 35,062 14,3637 11,6892 11,4850 LU0894413078 Schroder ISF Global Unconstrained Bond C USD 125,473 126,199 15,2022 14,9148 14,2676 LU0894413409 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - A EUR 111,758 112,421 9,0882 7,6179 2,5394 LU0912259727 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - A EUR 92,539 93,088 9,0541 7,5715 2,4291 LU0912260063 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - B EUR 108,295 108,942 8,7563 7,0951 1,0311 LU0912260147 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - B EUR 89,674 90,210 8,7244 7,0510 0,9220 LU0845698876 Schroder ISF RMB Fixed Income Acc - A CNY 721,790 721,559 3,9794 7,0899 4,8068 LU0845699254 Schroder ISF RMB Fixed Income EUR Acc - A EUR 122,200 122,547 3,8776 7,0127 4,8733 LU0201322137 Schroder ISF Strategic Bond Acc - A USD 147,834 148,248 8,3810 6,4339 7,6167 LU0201322566 Schroder ISF Strategic Bond Acc - B USD 137,237 137,627 8,0399 5,9057 6,0153 LU0201323028 Schroder ISF Strategic Bond Acc - A1 USD 138,374 138,767 8,0746 5,9703 6,1983 LU0209719755 Schroder ISF Strategic Bond C USD 109,786 110,090 8,7262 6,8973 9,0973 LU0201323531 Schroder ISF Strategic Bond EUR hedged Acc - A EUR 129,854 130,230 2,9968 0,2686 -1,8931 LU0201323614 Schroder ISF Strategic Bond EUR hedged Acc - B EUR 120,544 120,898 2,6891 -0,2131 -3,3401 LU0201324000 Schroder ISF Strategic Bond EUR hedged Acc - A1 EUR 121,595 121,951 2,7292 -0,1559 -3,1838 LU0471239094 Schroder ISF Strategic Bond EUR hedged Dis - A EUR 98,852 99,138 2,9882 0,2504 -1,9445 LU0471239177 Schroder ISF Strategic Bond EUR hedged Dis - A1 EUR 93,834 94,109 2,6859 -0,2078 -3,2821 LU0471239334 Schroder ISF Strategic Bond EUR hedged Dis - B EUR 93,183 93,456 2,6516 -0,2593 -3,4172 LU1046235732 Schroder ISF Strategic Credit EUR Hedged Acc - A EUR 112,448 112,345 4,5652 1,5678 4,7692 LU1046235815 Schroder ISF Strategic Credit EUR Hedged Acc - B EUR 109,509 109,412 4,2353 1,0632 3,2096 LU1046236037 Schroder ISF Strategic Credit EUR Hedged Dis - A EUR 96,278 96,189 4,5579 1,5485 4,6909 LU1046236110 Schroder ISF Strategic Credit EUR Hedged Dis - B EUR 93,758 93,675 4,2284 1,0442 3,1406 LU0083284397 Schroder ISF US Dollar Bond Dis - A USD 11,817 11,832 12,0034 11,7988 9,9436 LU0083284470 Schroder ISF US Dollar Bond Dis - B USD 11,764 11,780 11,6639 11,1229 7,9963 LU0106260564 Schroder ISF US Dollar Bond Acc - A USD 24,085 24,115 12,0178 11,8226 10,0015 LU0106260721 Schroder ISF US Dollar Bond Acc - B USD 21,649 21,677 11,6640 11,2668 8,3643 LU0133715127 Schroder ISF US Dollar Bond Acc - A1 USD 21,868 21,896 11,6290 11,2226 8,2127 LU0801193565 Schroder ISF US Dollar Bond Dis - A1 USD 17,624 17,647 11,6106 11,1802 8,1269 LU0291343597 Schroder ISF US Dollar Bond EUR hedged Acc - A EUR 149,918 150,118 6,5019 5,3541 -0,0093 LU0291343753 Schroder ISF US Dollar Bond EUR hedged Acc - B EUR 140,974 141,167 6,1749 4,8393 -1,4888 LU0671503091 Schroder ISF US Dollar Bond EUR hedged Dis - A EUR 118,586 118,743 6,4847 5,3257 -0,1031 LU0671503174 Schroder ISF US Dollar Bond EUR hedged Dis - A1 EUR 113,535 113,691 6,1142 4,7489 -1,7393 LU0671503257 Schroder ISF US Dollar Bond EUR hedged Dis - B EUR 111,514 111,667 6,1529 4,8062 -1,5900 LU0856522494 Schroder ISF US Dollar Bond EUR hedged C EUR 127,200 127,366 6,7024 5,5316 0,4826 LU0135992468 Schroder ISF US Dollar Liquidity Acc - A1 USD 105,857 105,842 4,7109 5,1440 6,1381 LU0136043808 Schroder ISF US Dollar Liquidity Acc - A USD 109,254 109,239 4,7102 5,1432 6,1412 LU0136043980 Schroder ISF US Dollar Liquidity Acc - B USD 108,561 108,546 4,7126 5,1457 6,1405 LU0511055591 Schroder ISF US Dollar Liquidity EUR C EUR 115,890 116,143 4,7264 5,2380 6,1971
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0776414087 Schroder ISF Global Multi-Asset Balanced Acc - A EUR 125,982 125,511 6,9911 1,4477 0,5049 LU0776414160 Schroder ISF Global Multi-Asset Balanced Acc - A1 EUR 119,856 119,414 6,6529 0,9527 -0,9958 LU0776414244 Schroder ISF Global Multi-Asset Balanced Acc - B EUR 118,677 118,240 6,5966 0,8527 -1,2814 LU0776414756 Schroder ISF Global Multi-Asset Balanced Dis - A EUR 100,177 99,802 6,9857 1,4288 0,4418 LU0776414830 Schroder ISF Global Multi-Asset Balanced Dis - A1 EUR 95,290 94,938 6,6586 0,9346 -1,0631 LU0776414913 Schroder ISF Global Multi-Asset Balanced Dis - B EUR 94,376 94,029 6,5915 0,8344 -1,3438 LU0757359368 Schroder ISF Global Multi-Asset Income Acc - A USD 124,811 124,417 10,4323 5,3759 9,7128 LU0757359525 Schroder ISF Global Multi-Asset Income Acc - A1 USD 120,325 119,950 10,0845 4,8384 8,0755 LU0757359798 Schroder ISF Global Multi-Asset Income Acc - B USD 119,468 119,097 10,0150 4,7444 7,7534 LU0757360457 Schroder ISF Global Multi-Asset Income Acc - A EUR 114,149 113,794 4,9759 -0,6967 -0,0360 LU0757360531 Schroder ISF Global Multi-Asset Income Acc - A1 EUR 109,965 109,627 4,6565 -1,1781 -1,5078 LU0757360614 Schroder ISF Global Multi-Asset Income Acc - B EUR 109,152 108,817 4,5785 -1,2888 -1,8160 LU0757360960 Schroder ISF Global Multi-Asset Income Dis - A EUR 80,628 80,377 4,9492 -0,7435 -0,2245 LU0757361000 Schroder ISF Global Multi-Asset Income Dis - A1 EUR 77,731 77,493 4,6208 -1,2246 -2,6490 LU0757361182 Schroder ISF Global Multi-Asset Income Dis - B EUR 77,153 76,916 4,5516 -1,3356 -2,0107 LU0757361265 Schroder ISF Global Multi-Asset Income EUR hedged C EUR 84,247 83,981 5,3498 -0,1465 0,6032 LU0776416371 Schroder ISF Multi-Asset Growth and Income Acc - A1 USD 170,619 169,339 9,5751 1,3901 5,4749
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1809995589 Schroder GAIA Helix A USD 100,870 100,830 5,7245 N/A N/A LU1809995746 Schroder GAIA Helix C USD 101,460 101,410 6,2459 N/A N/A LU1809996470 Schroder GAIA Helix EUR Hedged A EUR 98,680 98,640 0,3559 N/A N/A LU1809996553 Schroder GAIA Helix EUR Hedged C EUR 99,440 99,390 1,0364 N/A N/A LU0548349421 Schroder ISF Alternative Risk Premia EUR Hedged C EUR 76,094 75,947 -14,0252 -18,3132 -18,1961 LU0748063764 Schroder ISF European Market Neutral Acc - A EUR 130,944 131,045 -1,1095 0,5093 0,8552 LU0748064069 Schroder ISF European Market Neutral Dis - A EUR 116,748 116,837 -1,0859 0,5299 0,7104 LU0801193649 Schroder ISF European Market Neutral Acc - A1 EUR 121,871 121,970 -1,4031 0,0285 -0,6269 LU0801193722 Schroder ISF European Market Neutral Acc - B EUR 121,058 121,157 -1,4536 -0,0591 -0,9145 LU0269904917 Schroder ISF Global Emerging Market Opportunities Acc - A USD 16,708 16,504 17,4891 7,8505 32,1795 LU0269905138 Schroder ISF Global Emerging Market Opportunities Acc - B USD 15,482 15,294 17,0428 7,2115 29,8788 LU0269905484 Schroder ISF Global Emerging Market Opportunities Acc - A1 USD 15,807 15,614 17,1214 7,3218 30,2274 LU0279459456 Schroder ISF Global Emerging Market Opportunities EUR Acc - A EUR 19,450 19,257 17,6383 7,9236 32,2243 LU0279459704 Schroder ISF Global Emerging Market Opportunities EUR Acc - B EUR 18,008 17,830 17,1877 7,2805 29,8342 LU0279460116 Schroder ISF Global Emerging Market Opportunities EUR Acc - A1 EUR 18,411 18,229 17,2642 7,3890 30,2072 LU0107768052 Schroder ISF Wealth Preservation Acc - A EUR 17,915 18,009 4,2691 4,0880 -6,7408 LU0107768136 Schroder ISF Wealth Preservation Acc - B EUR 16,251 16,336 3,9393 3,5697 -8,1378 LU0133717412 Schroder ISF Wealth Preservation Acc - A1 EUR 17,030 17,120 3,9396 3,5705 -8,1399
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