Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1725199209 Schroder GAIA Contour Tech Equity A USD 104,590 105,110 10,6810 N/A N/A LU1725199621 Schroder GAIA Contour Tech Equity C USD 105,740 106,270 11,8754 N/A N/A LU1725202193 Schroder GAIA Contour Tech Equity CHF Hedged A CHF 103,460 103,980 8,0564 N/A N/A LU1725202359 Schroder GAIA Contour Tech Equity CHF Hedged C CHF 104,720 105,250 9,3504 N/A N/A LU1725200650 Schroder GAIA Contour Tech Equity EUR Hedged A EUR 103,310 103,830 4,1326 N/A N/A LU1725200817 Schroder GAIA Contour Tech Equity EUR Hedged C EUR 104,290 104,830 5,0993 N/A N/A LU0463469048 Schroder GAIA Egerton Equity Acc - A EUR 188,300 188,410 3,7980 3,3310 11,6050 LU0463469121 Schroder GAIA Egerton Equity Acc - C EUR 198,840 198,950 4,1920 3,9252 13,6164 LU0513501626 Schroder GAIA Egerton Equity Acc - A1 EUR 179,020 179,130 3,5696 2,9442 10,7591 LU1429038141 Schroder GAIA Indus PacifiChoice K USD 121,360 121,780 0,3663 7,0353 N/A LU1429038224 Schroder GAIA Indus PacifiChoice C USD 124,010 124,410 1,1183 8,1277 N/A LU1429038570 Schroder GAIA Indus PacifiChoice EUR Hedged C EUR 119,040 119,480 -4,7985 2,6295 N/A LU0885727932 Schroder GAIA Sirios US Equity Acc - A USD 141,440 141,110 7,6738 10,8751 7,4177 LU0885728070 Schroder GAIA Sirios US Equity Acc - C USD 144,850 144,490 7,9715 11,4201 8,8093 LU0885728310 Schroder GAIA Sirios US Equity EUR Hedged Acc - A EUR 135,210 134,880 0,9331 4,8953 4,6274 LU0885728401 Schroder GAIA Sirios US Equity EUR Hedged C - EUR 138,290 137,960 0,9637 5,2355 5,5568 LU1429039032 Schroder GAIA Two Sigma Diversified K USD 115,590 115,110 9,7812 8,8325 N/A LU1429039115 Schroder GAIA Two Sigma Diversified C USD 116,610 116,120 10,0442 9,2953 N/A LU1429039388 Schroder GAIA Two Sigma Diversified EUR Hedged K EUR 111,780 111,320 3,0991 3,1181 N/A LU1429039461 Schroder GAIA Two Sigma Diversified EUR Hedged C EUR 112,950 112,480 3,3867 3,6524 N/A LU1732474868 Schroder GAIA Wellington Pagosa A USD 100,410 100,620 N/A N/A N/A LU0269905997 Schroder ISF Asia Pacific Cities Real Estate Acc - A USD 155,814 156,622 4,8537 6,0231 6,3198 LU0269906029 Schroder ISF Asia Pacific Cities Real Estate Acc - B USD 145,053 145,808 4,4591 5,3718 4,4067 LU0269906532 Schroder ISF Asia Pacific Cities Real Estate Acc - A1 USD 147,967 148,736 4,5252 5,4778 4,7392 LU0820943776 Schroder ISF Asia Pacific Cities Real Estate EUR C EUR 136,814 136,622 5,2263 6,2121 8,0768 LU0955623888 Schroder ISF Asian Dividend Maximiser C USD 124,981 126,852 1,8602 7,1229 27,0998 LU0955662357 Schroder ISF Asian Dividend Maximiser EUR Acc - A EUR 141,457 142,639 1,3466 5,8522 23,8783 LU0955665376 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A EUR 80,597 81,820 -6,1461 -0,3301 18,8531 LU0955667075 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - B EUR 78,273 79,463 -6,4992 -0,9281 16,7250 LU1015429712 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A1 EUR 78,613 79,808 -6,4401 -0,8292 17,0748 LU0188438112 Schroder ISF Asian Equity Yield Acc - A USD 30,343 30,677 0,3021 7,2198 23,0118 LU0188438468 Schroder ISF Asian Equity Yield Acc - B USD 27,880 28,187 -0,0747 6,5787 20,8186 LU0188439193 Schroder ISF Asian Equity Yield Acc - A1 USD 28,507 28,821 -0,0120 6,6858 21,1964 LU0192582467 Schroder ISF Asian Equity Yield Dis - A USD 18,733 18,939 0,0522 6,9466 22,6710 LU0193968947 Schroder ISF Asian Equity Yield Dis - A1 USD 17,204 17,393 -0,0114 6,6795 21,2203 LU0820943933 Schroder ISF Asian Equity Yield C - Acc CHF 146,207 146,961 0,5928 7,5441 25,0846 LU0820944071 Schroder ISF Asian Equity Yield A - Acc EUR 151,150 151,813 0,2962 6,7962 22,8861 LU0820944154 Schroder ISF Asian Equity Yield C - Acc EUR 156,549 157,233 0,6452 7,3875 24,9989 LU0820943859 Schroder ISF Asian Equity Yield A - Acc CHF 141,139 141,869 0,2463 6,9544 22,9875 LU0106259558 Schroder ISF Asian Opportunities Acc - A USD 18,621 19,025 -3,5726 6,2721 38,4663 LU0106259632 Schroder ISF Asian Opportunities Acc - B USD 15,868 16,212 -3,9343 5,6370 36,0404 LU0133713346 Schroder ISF Asian Opportunities Acc - A1 USD 17,378 17,754 -3,8739 5,7433 36,4141 LU0248179623 Schroder ISF Asian Opportunities EUR Acc - A1 EUR 15,347 15,577 -3,8801 5,3236 36,2940 LU0248183906 Schroder ISF Asian Opportunities EUR Acc - B EUR 14,008 14,219 -3,9409 5,2187 35,8720 LU0248184466 Schroder ISF Asian Opportunities EUR Acc - A EUR 16,421 16,667 -3,5778 5,8518 38,3395 LU0227179875 Schroder ISF Asian Smaller Companies Acc - A USD 229,050 228,288 -8,8617 -1,0908 -1,2326 LU0227179958 Schroder ISF Asian Smaller Companies Acc - B USD 208,436 207,746 -9,2028 -1,6821 -2,9886 LU0227180295 Schroder ISF Asian Smaller Companies Acc - A1 USD 216,132 215,417 -9,1459 -1,5833 -2,6808 LU0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A USD 230,549 236,356 0,2267 11,2386 33,0688 LU0228659867 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A1 USD 219,482 225,013 -0,0872 10,6840 31,0666 LU0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - B USD 212,571 217,929 -0,1498 10,5737 30,6722 LU0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A EUR 203,683 207,447 0,2208 10,7986 32,9089 LU0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - B EUR 187,921 191,397 -0,1557 10,1363 30,5370 LU0248178906 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A1 EUR 193,879 197,464 -0,0930 10,2464 30,9284 LU1713307426 Schroder ISF China A A USD 92,990 96,313 -6,5486 N/A N/A LU1713307699 Schroder ISF China A C USD 93,363 96,698 -6,2054 N/A N/A LU0244354667 Schroder ISF China Opportunities Acc - A USD 357,764 371,381 -2,9622 3,9737 25,9852 LU0244354824 Schroder ISF China Opportunities Acc - B USD 332,019 344,662 -3,3267 3,3522 23,7514 LU0244355631 Schroder ISF China Opportunities Acc - A1 USD 338,406 351,292 -3,2657 3,4556 24,1117 LU0181495838 Schroder ISF Emerging Asia Acc - A USD 38,036 38,989 0,6992 9,2035 42,1672 LU0181495911 Schroder ISF Emerging Asia Acc - B USD 34,830 35,704 0,3208 8,5505 39,5975 LU0181496216 Schroder ISF Emerging Asia Acc - A1 USD 35,751 36,648 0,3839 8,6595 40,0465 LU0248172537 Schroder ISF Emerging Asia EUR Acc - A EUR 33,592 34,208 0,6936 8,7715 41,9768 LU0248173006 Schroder ISF Emerging Asia EUR Acc - B EUR 30,802 31,368 0,3149 8,1214 39,4409 LU0248174152 Schroder ISF Emerging Asia EUR Acc - A1 EUR 31,591 32,171 0,3781 8,2300 39,9052 LU0106817157 Schroder ISF Emerging Europe Acc - A EUR 27,747 27,824 -7,0731 1,0385 35,4858 LU0106819104 Schroder ISF Emerging Europe Acc - B EUR 24,845 24,913 -7,4226 0,4338 33,0734 LU0133716950 Schroder ISF Emerging Europe Acc - A1 EUR 26,116 26,188 -7,3643 0,5347 33,4512 LU0106252389 Schroder ISF Emerging Markets Acc - A USD 14,912 15,198 -5,3211 4,1562 26,8493 LU0106252462 Schroder ISF Emerging Markets Acc - B USD 13,078 13,329 -5,6777 3,5369 24,6795 LU0133703974 Schroder ISF Emerging Markets Acc - A1 USD 13,792 14,057 -5,6183 3,6410 24,9693 LU0248176959 Schroder ISF Emerging Markets EUR Acc - A EUR 13,147 13,312 -5,3272 3,7483 26,7821 LU0248177254 Schroder ISF Emerging Markets EUR Acc - B EUR 11,539 11,684 -5,6832 3,1272 24,4757 LU0248178229 Schroder ISF Emerging Markets EUR Acc - A1 EUR 12,183 12,336 -5,6240 3,2309 24,8258 LU0947062542 Schroder ISF Emerging Markets EUR Hedged Acc - A EUR 10,952 11,165 -12,3855 -2,3434 21,5527 LU0106235293 Schroder ISF EURO Equity Acc - A EUR 37,774 38,120 -1,5659 1,3681 11,8236 LU0106235376 Schroder ISF EURO Equity Acc - B EUR 33,652 33,960 -1,9358 0,7617 9,8290 LU0133706308 Schroder ISF EURO Equity Acc - A1 EUR 34,862 35,182 -1,8743 0,8625 10,1488 LU1046234768 Schroder ISF European Alpha Absolute Return Acc - A EUR 100,528 100,132 -5,4686 -3,3368 -3,3849 LU1046234842 Schroder ISF European Alpha Absolute Return Acc - B EUR 98,686 98,299 -5,7635 -3,8197 -4,7065 LU1640503279 Schroder ISF European Alpha Absolute Return CHF Hedged C CHF 113,856 113,405 -1,7694 N/A N/A LU0591897516 Schroder ISF European Alpha Focus Acc - A EUR 171,577 173,869 -0,7656 -0,1496 15,3691 LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 116,197 117,512 1,3002 3,7678 2,6836 LU0319791611 Schroder ISF European Dividend Maximiser Acc - B EUR 108,840 110,074 0,9196 3,1472 0,8435 LU0319791967 Schroder ISF European Dividend Maximiser Acc - A1 EUR 110,579 111,832 0,9830 3,2504 1,1516 LU0321371998 Schroder ISF European Dividend Maximiser Dis - A EUR 50,273 50,842 -0,4909 1,8642 0,5741 LU0321373184 Schroder ISF European Dividend Maximiser Dis - B EUR 47,124 47,659 0,8701 3,0271 0,4955 LU0321374661 Schroder ISF European Dividend Maximiser Dis - A1 EUR 47,883 48,426 -0,8025 1,3563 -0,9348 LU1046235062 Schroder ISF European Equity Absolute Return Acc - A EUR 91,177 91,152 -5,2213 -8,3048 -13,8863 LU1046235146 Schroder ISF European Equity Absolute Return Acc - B EUR 89,357 89,334 -5,5068 -8,7533 -15,1081 LU0012050729 Schroder ISF European Equity Yield Dis - A EUR 11,848 11,989 2,7929 5,5195 7,2688 LU0062647861 Schroder ISF European Equity Yield Dis - B EUR 10,634 10,760 2,4052 4,8877 5,3421 LU0106236267 Schroder ISF European Equity Yield Acc - A EUR 20,229 20,468 2,8059 5,5574 7,3146 LU0106236424 Schroder ISF European Equity Yield Acc - B EUR 17,503 17,710 2,4197 4,9254 5,4367 LU0133709153 Schroder ISF European Equity Yield Acc - A1 EUR 18,592 18,812 2,4946 5,0414 5,7554 LU0315084102 Schroder ISF European Equity Yield Dis - A1 EUR 12,021 12,163 2,4709 4,9920 5,5829 LU0062905319 Schroder ISF European Equity Yield C EUR 13,455 13,614 3,3105 6,3558 9,3028 LU0106236937 Schroder ISF European Large Cap Acc - A EUR 259,882 262,544 -0,4775 1,9474 6,9167 LU0106237075 Schroder ISF European Large Cap Acc - B EUR 231,258 233,631 -0,8515 1,3377 5,0077 LU0133709740 Schroder ISF European Large Cap Acc - A1 EUR 232,302 234,686 -0,9447 1,1857 4,5323 LU0995121059 Schroder ISF European Opportunities Acc - A EUR 115,488 117,035 -4,8803 -1,6567 -5,5390 LU1046235575 Schroder ISF European Opportunities Acc - A1 EUR 112,969 114,483 -5,1784 -2,1479 -7,0142 LU1046235658 Schroder ISF European Opportunities Acc - B EUR 112,495 114,004 -5,2377 -2,2452 -7,2891 LU0106237406 Schroder ISF European Smaller Companies Acc - A EUR 45,447 45,915 -2,0370 3,8651 16,6796 LU0106238040 Schroder ISF European Smaller Companies Acc - B EUR 39,221 39,626 -2,4047 3,2444 14,5814 LU0133710243 Schroder ISF European Smaller Companies Acc - A1 EUR 42,224 42,660 -2,3436 3,3481 14,9271 LU0246035637 Schroder ISF European Special Situations Acc - A EUR 188,868 191,124 -0,0823 5,0500 15,8769 LU0246036106 Schroder ISF European Special Situations Acc - B EUR 174,541 176,629 -0,4540 4,4631 13,8338 LU0246036528 Schroder ISF European Special Situations Acc - A1 EUR 177,830 179,957 -0,4118 4,5515 14,1400 LU0161304786 Schroder ISF European Value Acc - A1 EUR 60,096 60,946 -4,5445 -3,1044 1,7716 LU0161305163 Schroder ISF European Value Acc - A EUR 63,840 64,742 -4,2540 -2,6280 2,7849 LU0161305593 Schroder ISF European Value Acc - B EUR 58,433 59,260 -4,6136 -3,2103 1,4467 LU0562313402 Schroder ISF Frontier Markets Equity Acc - A USD 143,263 143,554 -8,0590 -4,4474 4,1900 LU0562314046 Schroder ISF Frontier Markets Equity Acc - A1 USD 138,312 138,595 -8,3514 -4,9179 2,8175 LU0562314475 Schroder ISF Frontier Markets Equity Acc - B USD 137,707 137,989 -8,4089 -5,0145 2,5219 LU0224508324 Schroder ISF Global Cities Real Estate Acc - A USD 160,759 160,908 4,3412 7,2333 7,0084 LU0224508597 Schroder ISF Global Cities Real Estate Acc - B USD 149,080 149,221 3,9491 6,5919 5,0975 LU0224508837 Schroder ISF Global Cities Real Estate Acc - A1 USD 152,091 152,234 4,0143 6,6986 5,4199 LU0232938208 Schroder ISF Global Cities Real Estate C USD 144,036 144,167 4,7018 7,7420 8,6112 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 146,996 146,169 4,3137 6,7627 6,7820 LU0224509132 Schroder ISF Global Cities Real Estate EUR hedged Acc - A EUR 140,831 140,969 -3,1473 0,7975 2,9539 LU0224509215 Schroder ISF Global Cities Real Estate EUR hedged Acc - B EUR 130,633 130,764 -3,5113 0,1940 1,1169 LU0224509645 Schroder ISF Global Cities Real Estate EUR hedged Acc - A1 EUR 133,308 133,441 -3,4507 0,2949 1,4365 LU0302445910 Schroder ISF Global Climate Change Equity Acc - A USD 14,626 14,726 4,1233 14,1571 25,6050 LU0302446215 Schroder ISF Global Climate Change Equity Acc - A1 USD 13,908 14,004 3,7969 13,5884 23,7486 LU0378800949 Schroder ISF Global Climate Change Equity Acc - B USD 13,994 14,090 3,7321 13,4745 23,3985 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 18,674 18,679 4,4775 14,3327 27,6439 LU0306804302 Schroder ISF Global Climate Change Equity EUR hedged Acc - A EUR 13,360 13,453 -3,4849 7,1947 20,9050 LU0306804641 Schroder ISF Global Climate Change Equity EUR hedged Acc - B EUR 12,522 12,610 -3,8707 6,5313 18,6910 LU0306805531 Schroder ISF Global Climate Change Equity EUR hedged Acc - A1 EUR 12,729 12,818 -3,8064 6,6391 19,0767 LU0776410689 Schroder ISF Global Diversified Growth Acc - A EUR 129,527 129,517 -3,1102 0,5131 2,6119 LU0776410762 Schroder ISF Global Diversified Growth Acc - A1 EUR 122,639 122,631 -3,4136 0,0100 1,0788 LU0776410846 Schroder ISF Global Diversified Growth Acc - B EUR 119,516 119,508 -3,4752 -0,0919 0,7805 LU0776411224 Schroder ISF Global Diversified Growth Dis - A EUR 106,982 106,974 -3,1158 0,4760 2,5591 LU0776411570 Schroder ISF Global Diversified Growth Dis - A1 EUR 100,673 100,667 -3,4209 -0,0275 1,0300 LU0306806265 Schroder ISF Global Dividend Maximiser Acc - A USD 11,516 11,695 0,3047 6,1336 13,5187 LU0306806778 Schroder ISF Global Dividend Maximiser Acc - B USD 10,758 10,925 -0,0722 5,4987 11,5049 LU0306807586 Schroder ISF Global Dividend Maximiser Dis - A USD 4,886 4,962 0,2335 5,9978 13,1271 LU0308882272 Schroder ISF Global Dividend Maximiser Acc - A1 USD 10,945 11,116 -0,0096 5,6054 11,8021 LU0308882355 Schroder ISF Global Dividend Maximiser Dis - A1 USD 4,650 4,722 -0,0799 5,4672 11,3355 LU0325253937 Schroder ISF Global Dividend Maximiser Dis - B USD 4,691 4,764 -0,1456 5,3615 11,2066 LU0671501129 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A EUR 9,204 9,349 -7,1735 -0,5346 8,8526 LU0671501392 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A1 EUR 8,905 9,046 -7,4642 -1,0301 7,3282 LU0671501475 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - B EUR 8,833 8,973 -7,5223 -1,1283 6,9996 LU0867894346 Schroder ISF Global Dividend Maximiser EUR Hedged Acc - A EUR 13,928 14,148 -7,0941 -0,4005 9,3242 LU0256331488 Schroder ISF Global Energy Acc - A USD 17,426 17,527 12,5551 29,7766 -3,7228 LU0256331561 Schroder ISF Global Energy Acc - B USD 16,207 16,302 12,1315 29,0007 -5,4266 LU0256332296 Schroder ISF Global Energy Acc - A1 USD 16,521 16,617 12,2018 29,1296 -5,1664 LU0671501558 Schroder ISF Global Energy EUR Hedged Acc - A EUR 11,385 11,453 4,1962 21,7035 -7,7391 LU0215105999 Schroder ISF Global Equity Acc - A USD 25,836 25,951 7,7891 15,1698 23,2751 LU0215106377 Schroder ISF Global Equity Acc - B USD 23,891 23,998 7,3832 14,4801 21,0799 LU0219517496 Schroder ISF Global Equity Acc - A1 USD 23,636 23,742 7,2835 14,3093 20,5330 LU0225283273 Schroder ISF Global Equity Alpha Acc - A USD 198,439 199,502 5,3543 12,3116 19,0118 LU0225283513 Schroder ISF Global Equity Alpha Acc - B USD 185,247 186,242 4,9586 11,6407 16,8824 LU0225283869 Schroder ISF Global Equity Alpha Acc - A1 USD 188,854 189,868 5,0242 11,7520 17,2321 LU0248167537 Schroder ISF Global Equity Alpha EUR Acc - A1 EUR 167,020 166,819 5,0185 11,3107 17,1004 LU0248168261 Schroder ISF Global Equity Alpha EUR Acc - B EUR 163,728 163,531 4,9526 11,1998 16,7486 LU0248168428 Schroder ISF Global Equity Alpha EUR Acc - A EUR 175,097 174,883 5,3483 11,8683 18,8711 LU0225284248 Schroder ISF Global Equity Yield Acc - A USD 186,540 189,636 0,8631 10,0761 19,5251 LU0225284834 Schroder ISF Global Equity Yield Acc - B USD 172,480 175,345 0,4854 9,4195 17,3918 LU0225285054 Schroder ISF Global Equity Yield Acc - A1 USD 176,482 179,413 0,5470 9,5273 17,7445 LU0225771236 Schroder ISF Global Equity Yield Dis - A USD 119,110 121,086 0,8619 10,0732 19,5296 LU0225771749 Schroder ISF Global Equity Yield Dis - A1 USD 114,721 116,626 0,2952 9,2512 17,4544 LU0225771319 Schroder ISF Global Equity Yield C USD 128,567 130,697 1,3575 10,9236 21,8114 LU0248166992 Schroder ISF Global Equity Yield EUR Acc - A EUR 164,797 166,436 0,8574 9,6411 19,3836 LU0248167453 Schroder ISF Global Equity Yield EUR Acc - B EUR 152,505 154,024 0,4783 8,9854 17,2483 LU0248167966 Schroder ISF Global Equity Yield EUR Acc - A1 EUR 156,118 157,673 0,5414 9,0945 17,6031 LU1223082196 Schroder ISF Global Gold A USD 72,935 74,537 -13,8577 -13,2090 N/A LU1223082279 Schroder ISF Global Gold C USD 74,182 75,809 -13,4307 -12,5196 N/A LU1223082352 Schroder ISF Global Gold A1 USD 72,160 73,745 -14,1284 -13,6430 N/A LU1223083087 Schroder ISF Global Gold EUR Hedged A EUR 68,827 70,359 -20,4172 -18,8859 N/A LU1223083160 Schroder ISF Global Gold EUR Hedged C EUR 70,008 71,564 -20,0154 -18,2348 N/A LU0956908155 Schroder ISF Global Recovery Acc - A USD 128,650 130,220 -1,2515 3,6960 15,8793 LU0956908239 Schroder ISF Global Recovery Acc - B USD 124,958 126,485 -1,6219 3,0756 13,8104 LU0240877869 Schroder ISF Global Smaller Companies Acc - A USD 230,377 230,960 5,3411 13,5047 24,1465 LU0240878081 Schroder ISF Global Smaller Companies Acc - B USD 213,386 213,929 4,9495 12,8304 21,9430 LU0240878594 Schroder ISF Global Smaller Companies Acc - A1 USD 218,079 218,634 5,0150 12,9431 22,3017 LU0557290854 Schroder ISF Global Sustainable Growth C USD 201,187 201,941 11,9059 16,9599 30,5801 LU0557291076 Schroder ISF Global Sustainable Growth EUR Hedged Acc - A EUR 177,377 178,071 3,2806 9,0159 23,4787 LU0557290698 Schroder ISF Global Sustainable Growth USD Acc - A USD 191,801 192,524 11,3461 16,0705 28,1204 LU0140636845 Schroder ISF Greater China Acc - A USD 61,235 63,393 -0,1057 7,2853 39,4826 LU0140636928 Schroder ISF Greater China Acc - B USD 55,938 57,910 -0,4809 6,6438 36,9993 LU0161616080 Schroder ISF Greater China Acc - A1 USD 57,508 59,535 -0,4185 6,7505 37,4319 LU0365775922 Schroder ISF Greater China EUR Acc - A EUR 54,121 55,661 -0,1120 6,8607 39,3429 LU0264410563 Schroder ISF Indian Equity Acc - A USD 207,717 206,457 3,0874 9,2181 22,2803 LU0264410720 Schroder ISF Indian Equity Acc - B USD 193,556 192,385 2,7058 8,5692 20,1016 LU0264411371 Schroder ISF Indian Equity Acc - A1 USD 197,138 195,944 2,7695 8,6780 20,4618 LU0959626531 Schroder ISF Indian Opportunities A USD 199,001 197,362 1,7657 12,5693 20,6071 LU0959626887 Schroder ISF Indian Opportunities C USD 207,226 205,515 2,2745 13,4684 23,5958 LU0067016716 Schroder ISF Italian Equity Dis - A EUR 26,168 26,179 -4,2465 -2,3496 0,6212 LU0067017284 Schroder ISF Italian Equity Dis - B EUR 25,281 25,292 -4,6051 -2,9349 -1,1748 LU0106238719 Schroder ISF Italian Equity Acc - A EUR 34,703 34,718 -4,2465 -2,2990 0,7338 LU0106239360 Schroder ISF Italian Equity Acc - B EUR 30,709 30,723 -4,6049 -2,8835 -1,0657 LU0133712025 Schroder ISF Italian Equity Acc - A1 EUR 30,986 31,000 -4,6943 -3,0291 -1,5070 LU0106239873 Schroder ISF Japanese Equity Acc - A JPY 1187,513 1205,236 0,7256 10,5599 18,7894 LU0106240376 Schroder ISF Japanese Equity Acc - B JPY 1024,641 1039,951 0,3469 9,8980 16,6674 LU0133712371 Schroder ISF Japanese Equity Acc - A1 JPY 1046,930 1062,577 0,2529 9,7350 16,1473 LU1046231665 Schroder ISF Japanese Equity EUR C EUR 145,152 146,319 1,1764 11,2742 20,9295 LU0236737465 Schroder ISF Japanese Equity EUR hedged Acc - A EUR 113,145 114,842 -6,7411 6,3640 3,9747 LU0236738190 Schroder ISF Japanese Equity EUR hedged Acc - B EUR 104,880 106,454 -7,0919 5,7310 2,1227 LU0236738604 Schroder ISF Japanese Equity EUR hedged Acc - A1 EUR 103,668 105,225 -7,1795 5,5726 1,6655 LU0270818197 Schroder ISF Japanese Opportunities Acc - A JPY 1902,324 1933,624 -5,1720 5,6400 18,7308 LU0270819674 Schroder ISF Japanese Opportunities Acc - A1 JPY 1782,171 1811,520 -5,4692 5,1138 16,9797 LU0943301571 Schroder ISF Japanese Opportunities EUR Hedged Acc - A EUR 17,570 17,862 -12,2582 1,5824 4,0278 LU0943301738 Schroder ISF Japanese Opportunities EUR Hedged Acc - A1 EUR 17,128 17,412 -12,5306 1,0788 2,5015 LU0106242315 Schroder ISF Japanese Smaller Companies Acc - A JPY 149,673 152,192 -1,6151 13,5805 44,3605 LU0106243719 Schroder ISF Japanese Smaller Companies Acc - B JPY 128,906 131,077 -1,9887 12,8974 41,7894 LU0133712611 Schroder ISF Japanese Smaller Companies Acc - A1 JPY 139,345 141,692 -1,9234 13,0150 42,2429 LU1496798981 Schroder ISF Japanese Smaller Companies EUR hedged C EUR 1,227 1,248 -8,5631 9,9373 N/A LU1496798809 Schroder ISF Japanese Smaller Companies EUR Hedged A EUR 1,214 1,235 -8,8836 9,3266 N/A LU0195148118 Schroder ISF Korean Equity Acc - A USD 42,983 42,662 -10,6209 1,0471 9,0899 LU0195148464 Schroder ISF Korean Equity Acc - B USD 39,357 39,063 -10,9733 0,4257 7,1321 LU0106259046 Schroder ISF Latin American Acc - A USD 36,223 36,234 -0,5864 0,1852 22,2828 LU0106259129 Schroder ISF Latin American Acc - B USD 32,242 32,252 -0,9603 -0,4145 20,1004 LU0133713007 Schroder ISF Latin American Acc - A1 USD 33,912 33,923 -0,8980 -0,3148 20,4564 LU0248181363 Schroder ISF Latin American EUR Acc - A EUR 31,812 31,613 -0,5828 -0,2011 22,1647 LU0248183815 Schroder ISF Latin American EUR Acc - B EUR 28,461 28,284 -0,9663 -0,8082 19,9381 LU0248184383 Schroder ISF Latin American EUR Acc - A1 EUR 29,875 29,689 -0,9032 -0,7083 20,3170 LU0314587907 Schroder ISF Middle East Acc - A USD 11,363 11,302 -0,0634 -3,9649 -4,7405 LU0314588467 Schroder ISF Middle East Acc - B USD 10,631 10,575 -0,4388 -4,5397 -6,4189 LU0314589945 Schroder ISF Middle East Acc - A1 USD 10,814 10,756 -0,3767 -4,4444 -6,1528 LU0316459139 Schroder ISF Middle East EUR Acc - A EUR 13,626 13,464 -0,0689 -4,3449 -4,8499 LU0316459568 Schroder ISF Middle East EUR Acc - B EUR 12,734 12,583 -0,4456 -4,9178 -6,5081 LU0316467660 Schroder ISF Middle East EUR Acc - A1 EUR 12,924 12,771 -0,3823 -4,8216 -6,2126 LU1062721409 Schroder ISF Multi-Asset Growth and Income Acc - A EUR 124,027 124,501 -2,1337 0,7321 0,4183 LU1062721581 Schroder ISF Multi-Asset Growth and Income Acc - A1 EUR 121,523 121,989 -2,4410 0,2362 -1,0723 LU0203345920 Schroder ISF QEP Global Active Value Acc - A USD 208,740 210,234 2,7289 8,3202 15,7094 LU0203346142 Schroder ISF QEP Global Active Value Acc - B USD 192,229 193,608 2,3428 7,6723 13,6500 LU0203346738 Schroder ISF QEP Global Active Value Acc - A1 USD 191,111 192,483 2,2466 7,5226 13,1587 LU0248173188 Schroder ISF QEP Global Active Value EUR Acc - A1 EUR 168,828 168,928 2,2406 7,0860 13,0118 LU0248174236 Schroder ISF QEP Global Active Value EUR Acc - B EUR 169,553 169,652 2,3366 7,2463 13,5193 LU0248176017 Schroder ISF QEP Global Active Value EUR Acc - A EUR 182,892 182,995 2,7228 7,8919 15,5859 LU0305899550 Schroder ISF QEP Global Active Value EUR hedged Acc - A EUR 116,460 117,096 -2,4601 3,5840 13,9306 LU0305900820 Schroder ISF QEP Global Active Value EUR hedged Acc - B EUR 108,928 109,525 -2,8271 2,9352 11,8591 LU0747139391 Schroder ISF QEP Global Emerging Markets Acc - A USD 109,798 111,803 -4,7598 1,4966 18,4335 LU0757956452 Schroder ISF QEP Global Emerging Markets Acc - A1 USD 106,512 108,459 -5,0529 0,9977 16,6879 LU0747140647 Schroder ISF QEP Global Emerging Markets EUR C EUR 135,135 136,700 -4,2691 1,9271 21,2513 LU1201919427 Schroder ISF QEP Global Equity Market Neutral A - Acc USD 97,887 98,134 1,5670 -0,3214 -0,1667 LU1201919690 Schroder ISF QEP Global Equity Market Neutral C - Acc USD 103,800 104,060 2,1034 0,5289 2,5947 LU1201919856 Schroder ISF QEP Global Equity Market Neutral A - Acc EUR 91,861 92,105 -4,9976 -6,1030 -3,0799 LU1201919930 Schroder ISF QEP Global Equity Market Neutral C - Acc EUR 97,574 97,832 -4,4919 -5,2926 -0,5258 LU1476611428 Schroder ISF QEP Global Equity Market Neutral EUR Hedged B-Acc EUR 91,355 91,599 -5,1758 -6,3847 N/A LU1528092551 Schroder ISF QEP Global ESG A USD 134,333 135,054 4,6136 9,8596 N/A LU1528092635 Schroder ISF QEP Global ESG C USD 135,998 136,723 5,1027 10,6928 N/A LU1528092718 Schroder ISF QEP Global ESG EUR A EUR 133,681 133,518 4,6559 9,5388 N/A LU1528092809 Schroder ISF QEP Global ESG EUR C EUR 135,214 135,046 5,1029 10,2363 N/A LU0319795521 Schroder ISF QEP Global Quality C USD 168,833 169,689 5,7765 12,2567 22,0040 LU0323591833 Schroder ISF QEP Global Quality EUR Acc - A EUR 201,110 200,810 5,2605 10,9693 19,7010 LU0323591916 Schroder ISF QEP Global Quality EUR Acc - B EUR 188,445 188,167 4,8648 10,3049 17,5650 LU0323592211 Schroder ISF QEP Global Quality EUR Acc - A1 EUR 186,451 186,178 4,7663 10,1397 17,0368 LU1019481297 Schroder ISF QEP Global Value Plus Acc - A USD 210,902 210,045 0,6485 7,3798 14,2458 LU1019481610 Schroder ISF QEP Global Value Plus EUR Acc - A EUR 196,861 195,314 1,0712 7,5750 13,9768 LU0106244287 Schroder ISF Swiss Equity Acc - A CHF 46,758 47,079 1,7500 3,1491 10,2103 LU0106244360 Schroder ISF Swiss Equity Acc - B CHF 41,407 41,693 1,3675 2,5321 8,2463 LU0133713858 Schroder ISF Swiss Equity Acc - A1 CHF 41,675 41,962 1,2721 2,3786 7,7473 LU0227177580 Schroder ISF Swiss Equity Opportunities Acc - A CHF 192,636 194,011 -1,3252 -0,4048 10,0336 LU0227177663 Schroder ISF Swiss Equity Opportunities Acc - B CHF 177,690 178,961 -1,6965 -1,0010 8,0708 LU0227178042 Schroder ISF Swiss Equity Opportunities Acc - A1 CHF 180,899 182,193 -1,6346 -0,9017 8,4010 LU0149524034 Schroder ISF Swiss Small & Mid Cap Equity Acc - A CHF 47,945 48,266 3,7610 6,9025 42,5522 LU0149524117 Schroder ISF Swiss Small & Mid Cap Equity Acc - B CHF 43,513 43,804 3,3712 6,2630 40,0026 LU0149538414 Schroder ISF Swiss Small & Mid Cap Equity Acc - A1 CHF 44,790 45,090 3,4358 6,3692 40,4069 LU0270814014 Schroder ISF Taiwanese Equity Acc - A USD 20,618 21,009 2,5405 6,5010 36,6321 LU0270815763 Schroder ISF Taiwanese Equity Acc - B USD 19,363 19,731 2,1552 5,8638 34,2688 LU0106244527 Schroder ISF UK Equity Acc - A GBP 5,376 5,444 -0,1558 5,3049 -5,2887 LU0106245920 Schroder ISF UK Equity Acc - B GBP 4,625 4,684 -0,5298 4,6756 -7,0783 LU0133714401 Schroder ISF UK Equity Acc - A1 GBP 4,690 4,750 -0,6261 4,5182 -7,3950 LU1133289592 Schroder ISF US Dollar Liquidity Acc - A EUR 111,053 110,318 6,9746 4,6227 0,4822 LU1133289758 Schroder ISF US Dollar Liquidity Acc - B EUR 111,049 110,314 6,9763 4,6263 0,4785 LU0106261372 Schroder ISF US Large Cap Acc - A USD 156,171 156,145 12,3726 19,3546 30,3410 LU0106261455 Schroder ISF US Large Cap Acc - B USD 135,888 135,867 11,9506 18,6413 28,0194 LU0133715804 Schroder ISF US Large Cap Acc - A1 USD 139,627 139,607 11,8451 18,4641 27,4415 LU0248185190 Schroder ISF US Large Cap EUR Acc - A EUR 137,692 136,768 12,3662 18,8833 30,1929 LU0248185273 Schroder ISF US Large Cap EUR Acc - A1 EUR 123,115 122,292 11,8388 17,9962 27,2903 LU0248185513 Schroder ISF US Large Cap EUR Acc - B EUR 120,059 119,256 11,9439 18,1721 27,8588 LU0271483876 Schroder ISF US Large Cap EUR hedged Acc - A EUR 194,394 194,380 4,3318 12,3035 26,2378 LU0271484411 Schroder ISF US Large Cap EUR hedged Acc - B EUR 181,115 181,106 3,9443 11,6364 23,9752 LU0271484924 Schroder ISF US Large Cap EUR hedged Acc - A1 EUR 179,013 179,005 3,8465 11,4693 23,4150 LU0205193047 Schroder ISF US Small & Mid Cap Equity Acc - A USD 323,895 322,306 6,8372 14,0375 25,4579 LU0205193559 Schroder ISF US Small & Mid Cap Equity Acc - B USD 298,387 296,927 6,4358 13,3555 23,2196 LU0205193989 Schroder ISF US Small & Mid Cap Equity Acc - A1 USD 305,531 304,036 6,5026 13,4692 23,5891 LU0248177338 Schroder ISF US Small & Mid Cap Equity EUR Acc - A1 EUR 269,271 266,201 6,4965 13,0213 23,4510 LU0248178062 Schroder ISF US Small & Mid Cap Equity EUR Acc - B EUR 263,499 260,495 6,4297 12,9075 23,0730 LU0248178732 Schroder ISF US Small & Mid Cap Equity EUR Acc - A EUR 284,518 281,270 6,8312 13,5871 25,3108 LU0334663233 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A EUR 199,394 198,444 -0,9027 7,2034 21,5150 LU0334663316 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - B EUR 187,203 186,314 -1,2752 6,5628 19,3517 LU0334663589 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A1 EUR 189,993 189,091 -1,2131 6,6696 19,7185 LU0106261612 Schroder ISF US Smaller Companies Acc - A USD 161,538 160,995 11,3439 18,2727 30,7715 LU0106261885 Schroder ISF US Smaller Companies Acc - B USD 139,047 138,582 10,9255 17,5655 28,4450 LU0133716109 Schroder ISF US Smaller Companies Acc - A1 USD 150,241 149,738 10,9952 17,6832 28,8241
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1233780086 Schroder GAIA BSP Credit C - Acc EUR 89,890 90,450 -6,4328 -7,0904 N/A LU1233779401 Schroder GAIA BSP Credit A - Acc USD 91,410 91,940 -16,7844 -11,4666 N/A LU1233779583 Schroder GAIA BSP Credit C - Acc USD 92,530 93,070 -16,4895 -11,0140 N/A LU1233779823 Schroder GAIA BSP Credit A - Acc EUR 88,880 89,460 -6,7660 -7,5515 N/A LU0106250508 Schroder ISF Asian Bond Total Return Acc - A USD 12,949 12,960 3,1556 2,9572 1,0050 LU0106250763 Schroder ISF Asian Bond Total Return Acc - B USD 11,726 11,736 2,8434 2,4546 -0,5105 LU0133703115 Schroder ISF Asian Bond Total Return Acc - A1 USD 12,363 12,374 2,9077 2,5560 -0,1678 LU0091253616 Schroder ISF Asian Bond Total Return C USD 7,211 7,217 3,4765 3,3942 2,4093 LU0327381843 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A EUR 103,257 103,352 -4,2761 -3,1887 -2,8439 LU0327382148 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A1 EUR 99,730 99,822 -4,5058 -3,5643 -3,9770 LU0327382494 Schroder ISF Asian Bond Total Return EUR Hedged Dis - A1 EUR 61,930 61,987 -4,5240 -3,5759 -4,0216 LU0351440481 Schroder ISF Asian Convertible Bond Acc - A USD 129,824 131,137 2,4475 5,6034 7,1104 LU0351440994 Schroder ISF Asian Convertible Bond Acc - A1 USD 125,175 126,443 2,2019 5,1938 5,8956 LU0351441372 Schroder ISF Asian Convertible Bond Acc - B USD 123,294 124,543 2,1266 5,0767 5,5072 LU0352096621 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A EUR 123,122 124,395 -4,8969 -0,7160 3,3425 LU0352096894 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A1 EUR 118,712 119,941 -5,1354 -1,1122 2,1708 LU0352097199 Schroder ISF Asian Convertible Bond EUR Hedged Acc - B EUR 117,002 118,214 -5,1948 -1,2111 1,8031 LU0358729142 Schroder ISF Asian Local Currency Bond Acc - A USD 124,005 124,438 0,8810 2,8105 7,3914 LU0365760734 Schroder ISF Asian Local Currency Bond Acc - A1 USD 117,826 118,240 0,5651 2,2979 5,7918 LU0365761625 Schroder ISF Asian Local Currency Bond Acc - B USD 117,491 117,903 0,5651 2,2981 5,7892 LU0358731478 Schroder ISF Asian Local Currency Bond C USD 91,688 92,008 1,1713 3,2954 8,7561 LU0953474524 Schroder ISF Asian Local Currency Bond EUR Hedged Dis - A EUR 77,017 77,297 -6,3955 -3,4540 2,8805 LU0953476222 Schroder ISF Asian Local Currency Bond EUR Hedged C EUR 94,823 95,167 -6,1531 -3,0509 4,2589 LU0795632180 Schroder ISF Emerging Market Bond Acc - A USD 112,951 112,982 -2,5716 -1,8983 11,3322 LU0795632420 Schroder ISF Emerging Market Bond Acc - A1 USD 109,628 109,659 -2,8775 -2,3838 9,6896 LU0795632776 Schroder ISF Emerging Market Bond Acc - B USD 109,619 109,650 -2,8769 -2,3835 9,6805 LU0795633584 Schroder ISF Emerging Market Bond EUR Hedged Acc - A EUR 106,008 106,040 -9,5902 -7,7839 6,8843 LU0795633741 Schroder ISF Emerging Market Bond EUR Hedged Acc - A1 EUR 102,825 102,857 -9,8697 -8,2406 5,2992 LU0795634129 Schroder ISF Emerging Market Bond EUR Hedged Acc - B EUR 102,813 102,845 -9,8698 -8,2405 5,2981 LU0795634988 Schroder ISF Emerging Market Corporate Bond Acc - A USD 119,578 119,658 1,2079 1,2493 7,5603 LU0795635100 Schroder ISF Emerging Market Corporate Bond Acc - A1 USD 116,022 116,101 0,8903 0,7440 5,9549 LU0795635449 Schroder ISF Emerging Market Corporate Bond Acc - B USD 116,013 116,093 0,8903 0,7438 5,9570 LU0795636256 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - A EUR 112,740 112,828 -5,9279 -4,6474 3,6500 LU0795636413 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - A1 EUR 109,323 109,409 -6,2227 -5,1246 2,1040 LU0795636769 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - B EUR 109,316 109,402 -6,2226 -5,1227 2,1069 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 26,801 26,875 0,6047 -0,7458 4,6518 LU0106253270 Schroder ISF Emerging Markets Debt Absolute Return Acc - B USD 24,145 24,213 0,2894 -1,2410 3,0947 LU0133705839 Schroder ISF Emerging Markets Debt Absolute Return Acc - A1 USD 25,550 25,622 0,3523 -1,1426 3,4541 LU0080735540 Schroder ISF Emerging Markets Debt Absolute Return C USD 17,069 17,116 1,0155 -0,2536 6,3201 LU0998387103 Schroder ISF Emerging Markets Debt Absolute Return EUR C EUR 39,023 38,875 1,0100 -0,4957 6,6496 LU0177222121 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - B EUR 25,023 25,095 -7,0099 -7,2722 -1,3304 LU0177592218 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A EUR 26,952 27,030 -6,7220 -6,8130 0,1572 LU0186875935 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A1 EUR 25,756 25,831 -6,9515 -7,1792 -1,0146 LU0186876156 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A1 EUR 11,313 11,346 -6,9559 -7,1899 -1,0547 LU0499925211 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A EUR 17,272 17,322 -6,7478 -6,8512 -0,0231 LU0587553891 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - B EUR 20,596 20,656 -7,0469 -7,3241 -1,4544 LU0546251033 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged C EUR 24,642 24,713 -6,3361 -6,3261 1,7026 LU0093472081 Schroder ISF EURO Bond Dis - A EUR 8,769 8,768 -0,3937 0,2227 3,8026 LU0093472750 Schroder ISF EURO Bond Dis - B EUR 11,019 11,018 -0,7039 -0,2760 2,1711 LU0106235533 Schroder ISF EURO Bond Acc - A EUR 21,181 21,178 -0,3857 0,2390 3,7766 LU0106235707 Schroder ISF EURO Bond Acc - B EUR 19,349 19,346 -0,6980 -0,2608 2,2669 LU0133706050 Schroder ISF EURO Bond Acc - A1 EUR 19,431 19,429 -0,7290 -0,3007 2,1088 LU0671500071 Schroder ISF EURO Bond Dis - A1 EUR 16,034 16,032 -0,7356 -0,3261 2,0494 LU0093472917 Schroder ISF EURO Bond C EUR 11,984 11,982 -0,1990 0,4982 4,6001 LU0113257694 Schroder ISF EURO Corporate Bond Acc - A EUR 22,238 22,230 -0,7183 0,4263 9,8168 LU0113257934 Schroder ISF EURO Corporate Bond Acc - B EUR 20,311 20,304 -1,0296 -0,0748 8,2115 LU0133717503 Schroder ISF EURO Corporate Bond Acc - A1 EUR 20,721 20,713 -1,0076 -0,0338 8,3163 LU0406854488 Schroder ISF EURO Corporate Bond Dis - A1 EUR 15,409 15,404 -1,0257 -0,0746 8,2161 LU0425487740 Schroder ISF EURO Corporate Bond Dis - A EUR 16,476 16,470 -0,7449 0,3764 9,6525 LU0512749036 Schroder ISF EURO Corporate Bond Dis - B EUR 15,822 15,817 -1,0558 -0,1242 8,0625 LU0552054859 Schroder ISF EURO Corporate Bond C-Dis EUR 18,699 18,692 -0,4695 0,7739 10,9591 LU0607220562 Schroder ISF EURO Corporate Bond Duration Hedged Acc - A EUR 18,326 18,337 -2,4928 -1,6128 3,3615 LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 105,219 105,213 -1,4217 -0,6731 N/A LU1293074800 Schroder ISF EURO Credit Absolute Return C-Acc EUR 107,309 107,301 -0,9867 0,0287 N/A LU1293075104 Schroder ISF EURO Credit Absolute Return A-Dis EUR 100,562 100,557 -1,4242 -0,6805 N/A LU1476606857 Schroder ISF EURO Credit Absolute Return B-Acc EUR 104,548 104,543 -1,6114 -0,9731 N/A LU1476607079 Schroder ISF EURO Credit Absolute Return B-Dis EUR 100,270 100,265 -1,6173 -0,9826 N/A LU0995119665 Schroder ISF EURO Credit Conviction Acc - A EUR 124,204 124,156 -1,0608 0,3545 12,0874 LU0995119749 Schroder ISF EURO Credit Conviction Acc - B EUR 121,344 121,299 -1,3754 -0,1509 10,4032 LU0995120242 Schroder ISF EURO Credit Conviction Dis - A EUR 107,291 107,250 -1,0852 0,3073 11,9221 LU0995120598 Schroder ISF EURO Credit Conviction Dis - B EUR 104,935 104,896 -1,3867 -0,1726 10,3262 LU0053903893 Schroder ISF EURO Government Bond Dis - A EUR 6,675 6,672 -0,5023 -0,3081 2,5534 LU0063575632 Schroder ISF EURO Government Bond Dis - B EUR 6,585 6,582 -0,8134 -0,8049 1,0288 LU0106235962 Schroder ISF EURO Government Bond Acc - A EUR 11,628 11,623 -0,5023 -0,2830 2,6302 LU0106236002 Schroder ISF EURO Government Bond Acc - B EUR 10,440 10,435 -0,8142 -0,7802 1,1647 LU0133707454 Schroder ISF EURO Government Bond Acc - A1 EUR 10,667 10,662 -0,8450 -0,8293 1,0095 LU0849399786 Schroder ISF EURO High Yield Acc - A EUR 141,856 141,823 -0,5821 0,7464 16,3325 LU0849400543 Schroder ISF EURO High Yield Dis - A EUR 106,767 106,743 -0,6161 0,6802 16,1365 LU1476607319 Schroder ISF EURO High Yield B-Acc EUR 140,464 140,434 -0,8979 0,2379 N/A LU1476607822 Schroder ISF EURO High Yield B-Dis EUR 106,726 106,703 -0,9311 0,1790 N/A LU0135992385 Schroder ISF EURO Liquidity Acc - A1 EUR 113,833 113,835 -0,3978 -0,6120 -1,8425 LU0136043394 Schroder ISF EURO Liquidity Acc - A EUR 119,280 119,282 -0,3977 -0,6123 -1,7299 LU0136043550 Schroder ISF EURO Liquidity Acc - B EUR 117,519 117,521 -0,3978 -0,6123 -1,8385 LU0106234643 Schroder ISF EURO Short Term Bond Acc - A EUR 7,180 7,177 -0,6929 -0,8684 -0,9628 LU0106234726 Schroder ISF EURO Short Term Bond Acc - B EUR 7,037 7,034 -0,7546 -0,9669 -1,1713 LU0133706993 Schroder ISF EURO Short Term Bond Acc - A1 EUR 6,650 6,648 -1,0033 -1,3528 -2,3465 LU0085618691 Schroder ISF EURO Short Term Bond C EUR 3,087 3,086 -0,4835 -0,5558 -0,0618 LU0776413196 Schroder ISF Flexible Retirement Acc - A EUR 127,864 128,068 -0,6995 0,0016 -1,6277 LU0776413352 Schroder ISF Flexible Retirement Dis - A EUR 113,408 113,588 -0,9363 -0,2323 -1,8905 LU1195516098 Schroder ISF Flexible Retirement C EUR 130,217 130,423 -0,3836 0,5225 -0,0405 LU0106256372 Schroder ISF Global Bond Acc - A USD 11,900 11,916 2,2687 0,2202 2,7308 LU0106256968 Schroder ISF Global Bond Acc - B USD 10,251 10,265 1,9478 -0,2803 1,1498 LU0133710755 Schroder ISF Global Bond Acc - A1 USD 10,954 10,969 1,9165 -0,3291 1,0156 LU0062905582 Schroder ISF Global Bond C USD 6,381 6,390 2,4610 0,4609 3,4216 LU0694808618 Schroder ISF Global Bond EUR hedged Acc - A EUR 11,626 11,615 -2,3649 -3,4201 0,3955 LU0694809004 Schroder ISF Global Bond EUR hedged Acc - A1 EUR 11,206 11,196 -2,7012 -3,9505 -1,1808 LU0694809426 Schroder ISF Global Bond EUR hedged Acc - B EUR 11,242 11,232 -2,6700 -3,9022 -1,0379 LU0694810861 Schroder ISF Global Bond EUR hedged Dis - A EUR 9,637 9,628 -2,3773 -3,4393 0,3592 LU0694811240 Schroder ISF Global Bond EUR hedged Dis - A1 EUR 9,284 9,276 -2,7124 -3,9675 -1,2977 LU0694811679 Schroder ISF Global Bond EUR hedged Dis - B EUR 9,315 9,306 -2,6847 -3,9210 -1,1714 LU1148415109 Schroder ISF Global Conservative Convertible Bond C USD 110,299 111,136 3,6194 3,6615 3,8128 LU1148414987 Schroder ISF Global Conservative Convertible Bond A - Acc USD 107,519 108,337 3,1658 2,9413 1,6624 LU1148415794 Schroder ISF Global Conservative Convertible Bond A - Dis USD 96,743 97,479 3,1511 2,9118 1,5972 LU0351442180 Schroder ISF Global Convertible Bond Acc - A USD 146,082 146,518 4,8357 6,3269 7,6365 LU0351442420 Schroder ISF Global Convertible Bond Acc - A1 USD 140,663 141,084 4,5729 5,9026 6,4001 LU0351442776 Schroder ISF Global Convertible Bond Acc - B USD 138,644 139,060 4,5072 5,7965 6,0357 LU0352097439 Schroder ISF Global Convertible Bond EUR Hedged Acc - A EUR 136,468 136,889 -2,6408 0,0657 4,0469 LU0352097603 Schroder ISF Global Convertible Bond EUR Hedged Acc - A1 EUR 131,419 131,826 -2,8847 -0,3336 2,8476 LU0352097868 Schroder ISF Global Convertible Bond EUR Hedged Acc - B EUR 129,570 129,972 -2,9457 -0,4332 2,4998 LU0587553974 Schroder ISF Global Convertible Bond EUR Hedged Dis - B EUR 105,557 105,885 -2,9703 -0,4636 2,4235 LU0671500402 Schroder ISF Global Convertible Bond EUR Hedged Dis - A EUR 111,248 111,591 -2,6655 0,0353 3,9803 LU0671500584 Schroder ISF Global Convertible Bond EUR Hedged Dis - A1 EUR 107,122 107,454 -2,9095 -0,3641 2,7741 LU0686062687 Schroder ISF Global Convertible Bond EUR Hedged C EUR 137,390 137,812 -2,3041 0,6148 5,7990 LU0053903380 Schroder ISF Global Corporate Bond Dis - A USD 5,543 5,537 4,6217 3,9779 7,8174 LU0063575715 Schroder ISF Global Corporate Bond Dis - B USD 5,559 5,553 4,2869 3,3696 6,0029 LU0106258311 Schroder ISF Global Corporate Bond Acc - A USD 11,097 11,084 4,6132 3,9688 7,8776 LU0106258667 Schroder ISF Global Corporate Bond Acc - B USD 9,962 9,951 4,2851 3,4509 6,2735 LU0133711647 Schroder ISF Global Corporate Bond Acc - A1 USD 10,345 10,334 4,3185 3,5023 6,4476 LU0406859446 Schroder ISF Global Corporate Bond Dis - A1 USD 7,567 7,559 4,3125 3,4934 6,3523 LU0201324851 Schroder ISF Global Corporate Bond EUR hedged Acc - A EUR 155,274 155,117 -2,9080 -2,2446 3,8486 LU0201325072 Schroder ISF Global Corporate Bond EUR hedged Dis - A EUR 96,691 96,593 -2,9248 -2,2697 3,7555 LU0203348601 Schroder ISF Global Corporate Bond EUR hedged Acc - B EUR 144,048 143,904 -3,2125 -2,7325 2,2998 LU0248179540 Schroder ISF Global Corporate Bond EUR hedged Acc - A1 EUR 144,615 144,470 -3,1820 -2,6837 2,4479 LU0671500741 Schroder ISF Global Corporate Bond EUR hedged Dis - A1 EUR 117,870 117,752 -3,1984 -2,7083 2,3585 LU0671500824 Schroder ISF Global Corporate Bond EUR hedged Dis - B EUR 117,408 117,290 -3,2288 -2,7571 2,2028 LU0856522817 Schroder ISF Global Corporate Bond EUR hedged C EUR 136,052 135,912 -2,6647 -1,9290 4,6648 LU0227788626 Schroder ISF Global Credit Duration Hedged Acc - A EUR 110,996 111,043 -2,1600 -1,2307 2,8693 LU0227788899 Schroder ISF Global Credit Duration Hedged Acc - A1 EUR 106,177 106,223 -2,4365 -1,6759 1,4785 LU0227789434 Schroder ISF Global Credit Duration Hedged Acc - B EUR 104,408 104,453 -2,4674 -1,7238 1,3372 LU0671502796 Schroder ISF Global Credit Duration Hedged Dis - A EUR 90,297 90,335 -2,1717 -1,2560 2,7828 LU0671502879 Schroder ISF Global Credit Duration Hedged Dis - A1 EUR 86,490 86,527 -2,4478 -1,6983 1,4098 LU0671502952 Schroder ISF Global Credit Duration Hedged Dis - B EUR 85,035 85,072 -2,4782 -1,7489 1,2681 LU0231327023 Schroder ISF Global Credit Duration Hedged C EUR 71,106 71,135 -1,9322 -0,9669 3,7601 LU1514167219 Schroder ISF Global Credit Income C USD 101,825 101,762 5,9360 6,0820 N/A LU1514167722 Schroder ISF Global Credit Income EUR Hedged A EUR 104,629 104,573 -1,9780 -0,7643 N/A LU1514167995 Schroder ISF Global Credit Income EUR Hedged B EUR 103,733 103,679 -2,2836 -1,2733 N/A LU1514168027 Schroder ISF Global Credit Income EUR Hedged A EUR 98,356 98,303 -2,0024 -0,8016 N/A LU1514168290 Schroder ISF Global Credit Income EUR Hedged B EUR 97,545 97,495 -2,3102 -1,3005 N/A LU1514168373 Schroder ISF Global Credit Income EUR Hedged C EUR 99,466 99,411 -1,6029 -0,1518 N/A LU1698933220 Schroder ISF Global Credit Income EUR Hedged C EUR 102,131 102,075 -1,5756 N/A N/A LU1527330200 Schroder ISF Global Credit Value C USD 108,112 108,057 7,7276 7,2917 N/A LU1527330549 Schroder ISF Global Credit Value EUR Hedged C EUR 104,569 104,532 0,1393 1,0655 N/A LU0587554352 Schroder ISF Global High Income Bond EUR hedged Dis - B EUR 80,313 80,332 -7,6096 -6,0994 9,1181 LU0592039324 Schroder ISF Global High Income Bond EUR hedged Acc - A EUR 117,591 117,616 -7,2802 -5,5688 10,9763 LU0592039753 Schroder ISF Global High Income Bond EUR hedged Dis - A EUR 82,832 82,850 -7,3200 -5,6299 10,7685 LU0671501715 Schroder ISF Global High Income Bond EUR hedged Dis - A1 EUR 82,897 82,916 -7,6091 -6,0990 9,1220 LU0189893018 Schroder ISF Global High Yield Acc - A USD 44,974 44,964 5,8227 5,2615 14,1425 LU0189893448 Schroder ISF Global High Yield Acc - B USD 41,938 41,928 5,5019 4,7470 12,4509 LU0189894172 Schroder ISF Global High Yield Acc - A1 USD 42,347 42,337 5,5354 4,7996 12,5991 LU1586378470 Schroder ISF Global High Yield C USD 44,701 44,689 6,1375 N/A N/A LU0189894842 Schroder ISF Global High Yield EUR hedged Acc - A EUR 40,461 40,454 -1,7240 -0,9508 10,0974 LU0189895229 Schroder ISF Global High Yield EUR hedged Acc - B EUR 37,635 37,629 -2,0317 -1,4448 8,4573 LU0206453341 Schroder ISF Global High Yield EUR hedged Acc - A1 EUR 175,200 175,173 -2,0011 -1,3957 8,6173 LU0587554196 Schroder ISF Global High Yield EUR hedged Dis - B EUR 24,944 24,940 -2,0863 -1,5252 8,2518 LU0671501806 Schroder ISF Global High Yield EUR hedged Dis - A EUR 27,701 27,697 -1,7782 -1,0310 9,9024 LU0671501988 Schroder ISF Global High Yield EUR hedged Dis - A1 EUR 120,590 120,571 -2,0558 -1,4763 8,3920 LU0180781048 Schroder ISF Global Inflation Linked Bond Acc - A EUR 31,671 31,637 -1,0012 -0,6253 5,0109 LU0180781121 Schroder ISF Global Inflation Linked Bond Acc - B EUR 29,504 29,472 -1,3112 -1,1210 3,4506 LU0180781477 Schroder ISF Global Inflation Linked Bond Acc - A1 EUR 29,263 29,231 -1,3422 -1,1706 3,2923 LU0671502010 Schroder ISF Global Inflation Linked Bond Dis - A EUR 28,326 28,295 -1,0015 -0,6271 4,9988 LU0671502101 Schroder ISF Global Inflation Linked Bond Dis - A1 EUR 26,184 26,156 -1,3431 -1,1724 3,3140 LU0671502283 Schroder ISF Global Inflation Linked Bond Dis - B EUR 26,388 26,360 -1,3115 -1,1228 3,4367 LU0294150569 Schroder ISF Global Inflation Linked Bond C EUR 29,284 29,251 -0,8146 -0,3347 5,9532 LU0188096647 Schroder ISF Global Inflation Linked Bond USD hedged Acc - A USD 34,030 33,992 6,4065 5,4715 8,8458 LU0191612265 Schroder ISF Global Inflation Linked Bond USD hedged Acc - B USD 32,062 32,026 6,0732 4,9455 7,2087 LU1406014115 Schroder ISF Global Multi Credit C USD 109,882 109,782 4,6074 5,2069 N/A LU1406014032 Schroder ISF Global Multi Credit A USD 108,236 108,139 4,1482 4,4731 N/A LU1406014388 Schroder ISF Global Multi Credit C USD 101,315 101,221 4,6428 5,2563 N/A LU1420362151 Schroder ISF Global Multi Credit EUR Hedged A EUR 103,468 103,380 -3,2933 -1,7164 N/A LU1420362235 Schroder ISF Global Multi Credit EUR Hedged C EUR 105,068 104,976 -2,8698 -1,0326 N/A LU1420362409 Schroder ISF Global Multi Credit EUR Hedged A EUR 95,498 95,417 -3,3235 -1,7603 N/A LU1420362581 Schroder ISF Global Multi Credit EUR Hedged C EUR 96,984 96,899 -2,8924 -1,0696 N/A LU1476609448 Schroder ISF Global Multi Credit EUR Hedged B-Acc EUR 102,781 102,694 -3,4753 -2,0102 N/A LU1476609950 Schroder ISF Global Multi Credit EUR Hedged B-Dis EUR 95,212 95,132 -3,4806 -2,0204 N/A LU0894413078 Schroder ISF Global Unconstrained Bond C USD 112,632 112,480 3,6007 0,2062 4,4639 LU0894413409 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - A EUR 104,185 104,054 -4,0793 -6,1541 -0,6061 LU0912259727 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - A EUR 88,924 88,813 -4,0971 -6,1795 -0,6897 LU0912260063 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - B EUR 101,457 101,331 -4,3797 -6,6223 -2,0974 LU0912260147 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - B EUR 86,596 86,489 -4,3978 -6,6477 -2,1669 LU0845698876 Schroder ISF RMB Fixed Income Acc - A CNY 679,848 679,961 3,9417 2,8333 -2,2116 LU0845699254 Schroder ISF RMB Fixed Income EUR Acc - A EUR 114,931 114,856 3,9070 2,5469 -1,6589 LU1662754669 Schroder ISF Securitised Credit C USD 102,248 102,278 7,5140 N/A N/A LU1662755559 Schroder ISF Securitised Credit EUR hedged C EUR 99,918 99,958 -0,1740 N/A N/A LU0201322137 Schroder ISF Strategic Bond Acc - A USD 143,406 143,329 4,8154 1,3150 -0,3406 LU0201322566 Schroder ISF Strategic Bond Acc - B USD 133,800 133,730 4,4870 0,8093 -1,8241 LU0201323028 Schroder ISF Strategic Bond Acc - A1 USD 134,825 134,754 4,5193 0,8704 -1,6570 LU0209719755 Schroder ISF Strategic Bond C USD 108,786 108,726 5,1446 1,7662 1,1024 LU0201323531 Schroder ISF Strategic Bond EUR hedged Acc - A EUR 130,043 129,982 -2,7340 -4,7138 -3,8140 LU0201323614 Schroder ISF Strategic Bond EUR hedged Acc - B EUR 121,311 121,255 -3,0389 -5,1893 -5,2553 LU0201324000 Schroder ISF Strategic Bond EUR hedged Acc - A1 EUR 122,297 122,240 -3,0081 -5,1415 -5,1076 LU0471239094 Schroder ISF Strategic Bond EUR hedged Dis - A EUR 101,505 101,457 -2,7480 -4,7326 -3,8671 LU0471239177 Schroder ISF Strategic Bond EUR hedged Dis - A1 EUR 96,804 96,759 -3,0224 -5,1603 -5,1687 LU0471239334 Schroder ISF Strategic Bond EUR hedged Dis - B EUR 96,179 96,135 -3,0529 -5,1985 -5,3102 LU1046235732 Schroder ISF Strategic Credit EUR Hedged Acc - A EUR 110,671 110,660 -0,5686 -0,2750 7,0110 LU1046235815 Schroder ISF Strategic Credit EUR Hedged Acc - B EUR 108,323 108,315 -0,8802 -0,7739 5,4344 LU1046236037 Schroder ISF Strategic Credit EUR Hedged Dis - A EUR 97,407 97,398 -0,5772 -0,2889 6,9565 LU1046236110 Schroder ISF Strategic Credit EUR Hedged Dis - B EUR 95,338 95,330 -0,8887 -0,7880 5,3728 LU0083284397 Schroder ISF US Dollar Bond Dis - A USD 11,160 11,175 3,4679 1,7453 1,6659 LU0083284470 Schroder ISF US Dollar Bond Dis - B USD 11,246 11,261 3,1538 1,1713 -0,0846 LU0106260564 Schroder ISF US Dollar Bond Acc - A USD 22,071 22,102 3,4782 1,7675 1,7205 LU0106260721 Schroder ISF US Dollar Bond Acc - B USD 19,939 19,967 3,1541 1,2602 0,2298 LU0133715127 Schroder ISF US Dollar Bond Acc - A1 USD 20,149 20,177 3,1220 1,2093 0,0610 LU0801193565 Schroder ISF US Dollar Bond Dis - A1 USD 16,808 16,831 3,1131 1,1875 0,0100 LU1121913724 Schroder ISF US Dollar Bond EUR C EUR 175,216 174,310 3,6998 1,7125 2,6697 LU0291343597 Schroder ISF US Dollar Bond EUR hedged Acc - A EUR 141,821 142,013 -3,9585 -4,3188 -2,2935 LU0291343753 Schroder ISF US Dollar Bond EUR hedged Acc - B EUR 134,024 134,207 -4,2593 -4,7961 -3,7462 LU0671503091 Schroder ISF US Dollar Bond EUR hedged Dis - A EUR 115,616 115,772 -3,9748 -4,3432 -2,3670 LU0671503174 Schroder ISF US Dollar Bond EUR hedged Dis - A1 EUR 111,309 111,461 -4,3056 -4,8676 -3,9740 LU0671503257 Schroder ISF US Dollar Bond EUR hedged Dis - B EUR 109,267 109,417 -4,2756 -4,8203 -3,8258 LU0856522494 Schroder ISF US Dollar Bond EUR hedged C EUR 124,728 124,895 -3,7775 -4,1044 -1,8014 LU0135992468 Schroder ISF US Dollar Liquidity Acc - A1 USD 103,519 103,511 6,9821 5,0398 0,6081 LU0136043808 Schroder ISF US Dollar Liquidity Acc - A USD 106,842 106,833 6,9821 5,0405 0,6070 LU0136043980 Schroder ISF US Dollar Liquidity Acc - B USD 106,161 106,153 6,9823 5,0406 0,6097 LU0511055591 Schroder ISF US Dollar Liquidity EUR C EUR 111,136 110,400 6,9871 4,6442 0,5479
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1196710195 Schroder ISF Emerging Multi-Asset Income A - Acc USD 102,549 103,583 -4,8572 -2,1334 10,9058 LU1196710278 Schroder ISF Emerging Multi-Asset Income C - Acc USD 104,608 105,661 -4,4970 -1,5293 12,8725 LU1196710351 Schroder ISF Emerging Multi-Asset Income A - Dis USD 87,957 88,843 -4,8714 -2,1587 10,6957 LU1196710435 Schroder ISF Emerging Multi-Asset Income A1 - Dis USD 86,560 87,434 -5,5598 -3,0496 8,6803 LU1196710518 Schroder ISF Emerging Multi-Asset Income C - Dis USD 89,961 90,867 -4,8538 -1,9223 12,5303 LU1201003784 Schroder ISF Emerging Multi-Asset Income A1 - Acc USD 100,990 102,010 -5,1552 -2,6205 9,2313 LU1469675745 Schroder ISF Emerging Multi-Asset Income EUR Hedged A-Dis EUR 72,268 73,008 -11,8308 -8,1253 N/A LU1469675828 Schroder ISF Emerging Multi-Asset Income EUR Hedged B-Dis EUR 71,423 72,156 -12,1604 -8,6724 N/A LU0776414087 Schroder ISF Global Multi-Asset Balanced Acc - A EUR 123,858 124,120 -2,8035 -1,4735 -3,4694 LU0776414160 Schroder ISF Global Multi-Asset Balanced Acc - A1 EUR 118,422 118,674 -3,1222 -1,9789 -4,9277 LU0776414244 Schroder ISF Global Multi-Asset Balanced Acc - B EUR 117,375 117,625 -3,1828 -2,0669 -5,1976 LU0776414756 Schroder ISF Global Multi-Asset Balanced Dis - A EUR 100,992 101,205 -2,8201 -1,5011 -3,5353 LU0776414830 Schroder ISF Global Multi-Asset Balanced Dis - A1 EUR 96,542 96,748 -3,1341 -2,0019 -4,9893 LU0776414913 Schroder ISF Global Multi-Asset Balanced Dis - B EUR 95,714 95,917 -3,1852 -2,0903 -5,2628 LU0757359368 Schroder ISF Global Multi-Asset Income Acc - A USD 121,580 121,682 4,5730 4,6755 5,1069 LU0757359525 Schroder ISF Global Multi-Asset Income Acc - A1 USD 117,818 117,919 4,2553 4,1633 3,5516 LU0757359798 Schroder ISF Global Multi-Asset Income Acc - B USD 117,087 117,187 4,1796 4,0489 3,2301 LU0757360457 Schroder ISF Global Multi-Asset Income Acc - A EUR 114,753 114,867 -2,9096 -1,5363 1,3360 LU0757360531 Schroder ISF Global Multi-Asset Income Acc - A1 EUR 111,093 111,205 -3,2135 -2,0269 -0,1684 LU0757360614 Schroder ISF Global Multi-Asset Income Acc - B EUR 110,396 110,508 -3,2745 -2,1254 -0,4721 LU0757360960 Schroder ISF Global Multi-Asset Income Dis - A EUR 84,342 84,426 -2,9416 -1,5944 1,1498 LU0757361000 Schroder ISF Global Multi-Asset Income Dis - A1 EUR 81,715 81,797 -4,1808 -3,0315 -1,3241 LU0757361182 Schroder ISF Global Multi-Asset Income Dis - B EUR 81,197 81,279 -3,3063 -2,1830 -0,6607 LU0757361265 Schroder ISF Global Multi-Asset Income EUR hedged C EUR 87,589 87,674 -3,5150 -1,9568 1,9829 LU0776416371 Schroder ISF Multi-Asset Growth and Income Acc - A1 USD 172,378 173,021 5,0563 6,5695 2,3613 LU1236687239 Schroder ISF Multi-Asset Growth and Income B-Acc USD 171,782 172,424 4,9861 6,4206 2,0384 LU1062721664 Schroder ISF Multi-Asset Growth and Income EUR hedged C EUR 127,083 127,567 -1,7648 1,3351 2,2389 LU1476608713 Schroder ISF Multi-Asset Growth and Income EUR Hedged B-Acc EUR 121,306 121,772 -2,5016 0,1285 N/A LU1732477531 Schroder ISF Multi-Asset Growth and Income EUR hedged A EUR 122,627 123,096 -2,1507 N/A N/A LU1725197336 Schroder ISF Multi-Asset PIR Italia B EUR 95,058 95,060 N/A N/A N/A LU1725197500 Schroder ISF Multi-Asset PIR Italia C EUR 95,979 95,978 N/A N/A N/A LU1725197922 Schroder ISF Multi-Asset PIR Italia A EUR 95,420 95,420 N/A N/A N/A LU1725198144 Schroder ISF Multi-Asset PIR Italia B EUR 95,045 95,047 N/A N/A N/A LU1725197179 Schroder ISF Multi-Asset PIR Italia A EUR 95,453 95,453 N/A N/A N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1293073745 Schroder GAIA Blue Trend A-Acc EUR 75,300 74,950 -9,1567 -1,9659 N/A LU1293073828 Schroder GAIA Blue Trend C-Acc EUR 75,320 74,980 -8,7252 -1,2973 N/A LU1293073232 Schroder GAIA Blue Trend A USD 78,980 78,610 -2,8263 4,1135 N/A LU1293073315 Schroder GAIA Blue Trend C USD 79,590 79,220 -2,3728 4,8107 N/A LU1732475089 Schroder GAIA Wellington Pagosa C USD 100,780 100,980 N/A N/A N/A LU1732476137 Schroder GAIA Wellington Pagosa CHF Hedged A CHF 98,890 99,110 N/A N/A N/A LU1732476210 Schroder GAIA Wellington Pagosa CHF Hedged C CHF 99,240 99,450 N/A N/A N/A LU1732475592 Schroder GAIA Wellington Pagosa EUR Hedged A EUR 99,150 99,370 N/A N/A N/A LU1732475675 Schroder GAIA Wellington Pagosa EUR Hedged C EUR 99,520 99,740 N/A N/A N/A LU0548349421 Schroder ISF Alternative Risk Premia EUR Hedged C EUR 92,694 92,819 -3,2918 -4,0713 -6,8304 LU0748063764 Schroder ISF European Market Neutral Acc - A EUR 129,272 129,190 -7,8679 -5,9813 -2,4657 LU0748064069 Schroder ISF European Market Neutral Dis - A EUR 115,812 115,738 -7,8682 -6,0679 -2,6369 LU0801193649 Schroder ISF European Market Neutral Acc - A1 EUR 120,901 120,826 -8,1472 -6,4407 -3,9169 LU0801193722 Schroder ISF European Market Neutral Acc - B EUR 120,201 120,127 -8,2141 -6,5437 -4,2069 LU0269904917 Schroder ISF Global Emerging Market Opportunities Acc - A USD 15,976 16,205 -3,5515 4,1052 28,8980 LU0269905138 Schroder ISF Global Emerging Market Opportunities Acc - B USD 14,893 15,107 -3,9098 3,4870 26,5794 LU0269905484 Schroder ISF Global Emerging Market Opportunities Acc - A1 USD 15,190 15,408 -3,8494 3,5898 26,9165 LU0279459456 Schroder ISF Global Emerging Market Opportunities EUR Acc - A EUR 18,241 18,382 -3,5530 3,6979 28,7332 LU0279459704 Schroder ISF Global Emerging Market Opportunities EUR Acc - B EUR 16,991 17,123 -3,9154 3,0781 26,4249 LU0279460116 Schroder ISF Global Emerging Market Opportunities EUR Acc - A1 EUR 17,354 17,488 -3,8554 3,1809 26,7663 LU1520997203 Schroder ISF Multi-Asset Total Return C USD 107,136 107,492 4,5311 5,6610 N/A LU1520997112 Schroder ISF Multi-Asset Total Return A USD 106,019 106,373 N/A N/A N/A LU1520997468 Schroder ISF Multi-Asset Total Return EUR Hedged A EUR 102,228 102,579 -3,2814 -1,1841 N/A LU1520997542 Schroder ISF Multi-Asset Total Return EUR Hedged C EUR 103,326 103,680 -2,8864 -0,5545 N/A LU1785814069 Schroder ISF Multi-Asset Total Return EUR Hedged B EUR 101,859 102,211 N/A N/A N/A LU1260000143 Schroder ISF Multi-Manager Diversity C-Acc GBP 105,895 106,036 -0,9073 1,4228 -15,1448 LU1259999990 Schroder ISF Multi-Manager Diversity A-Acc GBP 104,064 104,205 -1,2984 0,8006 -16,5867 LU0107768052 Schroder ISF Wealth Preservation Acc - A EUR 17,261 17,271 -4,6622 -4,2465 2,6841 LU0107768136 Schroder ISF Wealth Preservation Acc - B EUR 15,737 15,746 -4,9613 -4,7236 1,1362 LU0133717412 Schroder ISF Wealth Preservation Acc - A1 EUR 16,492 16,502 -4,9606 -4,7234 1,1159
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