Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1725199209 Schroder GAIA Contour Tech Equity A USD 131,620 131,630 4,5832 7,7376 27,6632
LU1725199621 Schroder GAIA Contour Tech Equity C USD 135,930 135,930 5,2231 8,5208 30,3715
LU1725202193 Schroder GAIA Contour Tech Equity CHF Hedged A CHF 121,460 121,470 -2,6518 4,0444 23,4819
LU1725202359 Schroder GAIA Contour Tech Equity CHF Hedged C CHF 127,040 127,050 -1,7114 5,0388 27,5578
LU1725200650 Schroder GAIA Contour Tech Equity EUR Hedged A EUR 123,910 123,920 -0,6972 6,2511 21,3376
LU1725200817 Schroder GAIA Contour Tech Equity EUR Hedged C EUR 127,620 127,630 -0,0861 6,8934 23,7947
LU0463469048 Schroder GAIA Egerton Equity Acc - A EUR 222,640 226,190 3,7949 7,1415 16,9328
LU0463469121 Schroder GAIA Egerton Equity Acc - C EUR 239,780 243,620 4,2431 7,8099 19,1868
LU0513501626 Schroder GAIA Egerton Equity Acc - A1 EUR 208,820 212,150 3,5146 6,6987 15,4084
LU1429038141 Schroder GAIA Indus PacifiChoice K USD 100,450 102,430 -0,7850 -20,0519 N/A
LU1429038224 Schroder GAIA Indus PacifiChoice C USD 103,200 105,230 -0,5586 -19,1511 N/A
LU1429038570 Schroder GAIA Indus PacifiChoice EUR Hedged C EUR 96,210 98,100 -4,1924 -23,8483 N/A
LU0885727932 Schroder GAIA Sirios US Equity Acc - A USD 153,520 153,900 10,7859 14,6433 6,4222
LU0885728070 Schroder GAIA Sirios US Equity Acc - C USD 160,150 160,550 10,9475 15,0448 8,2335
LU0885728310 Schroder GAIA Sirios US Equity EUR Hedged Acc - A EUR 138,280 138,660 5,5411 13,2514 -0,0939
LU0885728401 Schroder GAIA Sirios US Equity EUR Hedged C - EUR 143,870 144,230 5,7090 13,6504 1,6965
LU1429039032 Schroder GAIA Two Sigma Diversified K USD 113,770 113,720 5,4865 -1,3879 -0,8297
LU1429039115 Schroder GAIA Two Sigma Diversified C USD 116,410 116,350 5,8640 -0,9004 0,5384
LU1429039388 Schroder GAIA Two Sigma Diversified EUR Hedged K EUR 104,190 104,140 -0,0288 -3,0249 -6,3292
LU1429039461 Schroder GAIA Two Sigma Diversified EUR Hedged C EUR 106,800 106,750 0,3288 -2,5459 -5,0160
LU1831875205 Schroder ISF All China Equity C USD 167,315 167,361 0,2447 14,6948 78,6910
LU1831875890 Schroder ISF All China Equity EUR B EUR 158,100 158,491 -0,6677 12,9268 71,4211
LU0269905997 Schroder ISF Asia Pacific Cities Real Estate Acc - A USD 152,293 151,857 -13,6525 -7,1153 -2,0941
LU0269906029 Schroder ISF Asia Pacific Cities Real Estate Acc - B USD 140,374 139,975 -13,7971 -7,6627 -3,8533
LU0269906532 Schroder ISF Asia Pacific Cities Real Estate Acc - A1 USD 143,475 143,066 -13,7459 -7,5427 -3,5355
LU0820943776 Schroder ISF Asia Pacific Cities Real Estate EUR C EUR 140,860 140,824 -13,7607 -6,4326 -0,0109
LU0955623888 Schroder ISF Asian Dividend Maximiser C USD 148,546 147,243 3,9740 16,3702 16,1377
LU0955662357 Schroder ISF Asian Dividend Maximiser EUR Acc - A EUR 158,062 157,013 3,4605 15,2478 13,3359
LU0955665376 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A EUR 70,019 69,409 -1,9204 13,5243 5,5196
LU0955667075 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - B EUR 66,735 66,154 -2,3521 12,8355 3,6190
LU1015429712 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A1 EUR 67,239 66,653 -2,2769 12,9604 3,9383
LU0188438112 Schroder ISF Asian Equity Yield Acc - A USD 37,645 37,334 7,5892 24,8339 23,5488
LU0188438468 Schroder ISF Asian Equity Yield Acc - B USD 33,954 33,674 7,1218 24,0869 21,3551
LU0188439193 Schroder ISF Asian Equity Yield Acc - A1 USD 34,826 34,538 7,1982 24,2091 21,7188
LU0192582467 Schroder ISF Asian Equity Yield Dis - A USD 21,187 21,012 7,5876 24,8197 23,5323
LU0193968947 Schroder ISF Asian Equity Yield Dis - A1 USD 19,159 19,001 7,2026 24,2021 21,6994
LU0820943933 Schroder ISF Asian Equity Yield C - Acc CHF 170,845 170,348 8,0407 25,2861 25,3470
LU0820944071 Schroder ISF Asian Equity Yield A - Acc EUR 180,742 179,631 7,6896 24,6332 23,5101
LU0820944154 Schroder ISF Asian Equity Yield C - Acc EUR 190,430 189,256 8,1150 25,3149 26,8546
LU0820943859 Schroder ISF Asian Equity Yield A - Acc CHF 162,132 161,663 7,6107 24,5988 23,2947
LU1947547870 Schroder ISF Asian Long Term Value A USD 100,853 100,141 -5,8942 -6,1003 N/A
LU1947547953 Schroder ISF Asian Long Term Value C USD 101,452 100,559 -4,8847 -0,2973 N/A
LU0133713346 Schroder ISF Asian Opportunities Acc - A1 USD 23,493 23,428 -0,3628 14,4614 33,3075
LU0248179623 Schroder ISF Asian Opportunities EUR Acc - A1 EUR 19,994 19,981 -0,2684 14,2793 33,2456
LU0248183906 Schroder ISF Asian Opportunities EUR Acc - B EUR 18,194 18,183 -0,3402 14,1653 32,8468
LU0248184466 Schroder ISF Asian Opportunities EUR Acc - A EUR 21,726 21,711 0,0940 14,8517 35,2444
LU0227179875 Schroder ISF Asian Smaller Companies Acc - A USD 302,084 300,068 14,6515 30,3563 34,6890
LU0227179958 Schroder ISF Asian Smaller Companies Acc - B USD 269,813 268,017 14,1506 29,5726 32,2676
LU0227180295 Schroder ISF Asian Smaller Companies Acc - A1 USD 280,629 278,760 14,2384 29,7081 32,6703
LU0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A USD 309,080 309,333 -1,3044 10,1720 33,1015
LU0228659867 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A1 USD 289,693 289,935 -1,6572 9,6271 31,1095
LU0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - B USD 279,717 279,951 -1,7328 9,5127 30,7236
LU0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A EUR 263,166 263,943 -1,2094 9,9981 33,0476
LU0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - B EUR 238,330 239,038 -1,6356 9,3427 30,6769
LU0248178906 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A1 EUR 246,647 247,380 -1,5653 9,4511 31,0686
LU1713307426 Schroder ISF China A A USD 179,668 182,428 2,6012 17,1399 103,4266
LU1713307699 Schroder ISF China A C USD 183,474 186,290 3,0034 17,7803 106,8021
LU0244354667 Schroder ISF China Opportunities Acc - A USD 498,247 500,003 -8,1092 2,9357 33,7643
LU0244354824 Schroder ISF China Opportunities Acc - B USD 453,860 455,467 -8,5085 2,3193 31,3757
LU0244355631 Schroder ISF China Opportunities Acc - A1 USD 464,074 465,716 -8,4445 2,4191 31,7833
LU1983299592 Schroder ISF Commodity A USD 109,154 110,691 N/A N/A N/A
LU2274224166 Schroder ISF Commodity B USD 108,875 110,409 N/A N/A N/A
LU0181495838 Schroder ISF Emerging Asia Acc - A USD 55,923 55,743 -0,0378 16,6143 45,0192
LU0181495911 Schroder ISF Emerging Asia Acc - B USD 50,267 50,106 -0,4685 15,9206 42,4363
LU0181496216 Schroder ISF Emerging Asia Acc - A1 USD 51,758 51,592 -0,3941 16,0394 42,8684
LU0248172537 Schroder ISF Emerging Asia EUR Acc - A EUR 47,606 47,553 0,0605 16,4329 44,9823
LU0248173006 Schroder ISF Emerging Asia EUR Acc - B EUR 42,849 42,803 -0,3713 15,7393 42,3985
LU0248174152 Schroder ISF Emerging Asia EUR Acc - A1 EUR 44,081 44,034 -0,2999 15,8543 42,8254
LU0133716950 Schroder ISF Emerging Europe Acc - A1 EUR 40,461 40,100 33,1618 57,8662 53,6412
LU0106252462 Schroder ISF Emerging Markets Acc - B USD 17,302 17,281 1,2609 18,4456 29,7718
LU0133703974 Schroder ISF Emerging Markets Acc - A1 USD 18,304 18,282 1,3363 18,5662 30,1650
LU0248176959 Schroder ISF Emerging Markets EUR Acc - A EUR 17,080 17,096 1,7994 18,9695 32,0905
LU0248177254 Schroder ISF Emerging Markets EUR Acc - B EUR 14,714 14,728 1,3556 18,2552 29,7316
LU0248178229 Schroder ISF Emerging Markets EUR Acc - A1 EUR 15,584 15,598 1,4293 18,3743 30,1217
LU0947062542 Schroder ISF Emerging Markets EUR Hedged Acc - A EUR 13,715 13,699 -3,5242 17,1763 22,9727
LU0106235293 Schroder ISF EURO Equity Acc - A EUR 45,040 44,236 16,9620 28,5482 17,4534
LU0106235376 Schroder ISF EURO Equity Acc - B EUR 39,381 38,678 16,4419 27,7676 15,3458
LU0133706308 Schroder ISF EURO Equity Acc - A1 EUR 40,928 40,198 16,5384 27,9085 15,7039
LU1046234768 Schroder ISF European Alpha Absolute Return Acc - A EUR 93,101 93,044 -1,6836 0,8159 -7,4569
LU1046234842 Schroder ISF European Alpha Absolute Return Acc - B EUR 89,982 89,930 -2,0327 0,3195 -8,8416
LU1640503279 Schroder ISF European Alpha Absolute Return CHF Hedged C CHF 107,534 107,458 -1,8862 0,4249 -1,9710
LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 102,232 100,992 10,4158 20,9176 -13,5930
LU0319791611 Schroder ISF European Dividend Maximiser Acc - B EUR 93,992 92,854 9,9350 20,1943 -15,1362
LU0319791967 Schroder ISF European Dividend Maximiser Acc - A1 EUR 95,794 94,634 10,0190 20,3189 -14,8774
LU0321371998 Schroder ISF European Dividend Maximiser Dis - A EUR 35,782 35,349 10,3370 20,7388 -13,9185
LU0321373184 Schroder ISF European Dividend Maximiser Dis - B EUR 32,924 32,525 9,8613 20,0214 -15,4533
LU0321374661 Schroder ISF European Dividend Maximiser Dis - A1 EUR 33,559 33,152 9,9431 20,1440 -15,1967
LU1046235062 Schroder ISF European Equity Absolute Return Acc - A EUR 96,009 95,906 0,6015 0,0649 2,3629
LU1046235146 Schroder ISF European Equity Absolute Return Acc - B EUR 92,630 92,533 0,2381 -0,4235 0,8220
LU0012050729 Schroder ISF European Equity Yield Dis - A EUR 11,101 10,938 20,1813 44,7350 3,6931
LU0062647861 Schroder ISF European Equity Yield Dis - B EUR 9,779 9,636 19,6627 43,8624 1,8377
LU0133709153 Schroder ISF European Equity Yield Acc - A1 EUR 19,351 19,067 19,7899 44,0852 2,2754
LU0315084102 Schroder ISF European Equity Yield Dis - A1 EUR 11,090 10,927 19,7613 44,0184 2,1529
LU0062905319 Schroder ISF European Equity Yield C EUR 12,925 12,736 20,8786 45,8809 6,2305
LU0591897516 Schroder ISF European Innovators Acc - A EUR 221,290 217,259 25,0189 38,1954 28,8613
LU0133709740 Schroder ISF European Large Cap Acc - A1 EUR 275,216 271,338 12,2237 23,5791 16,8547
LU0106237406 Schroder ISF European Smaller Companies Acc - A EUR 53,093 52,560 16,0340 45,4109 15,7500
LU0106238040 Schroder ISF European Smaller Companies Acc - B EUR 44,971 44,520 15,5317 44,5452 13,6732
LU0133710243 Schroder ISF European Smaller Companies Acc - A1 EUR 48,565 48,077 15,6168 44,6912 14,0159
LU0246035637 Schroder ISF European Special Situations Acc - A EUR 281,275 276,952 20,0465 32,4921 49,7821
LU0246036106 Schroder ISF European Special Situations Acc - B EUR 255,781 251,852 19,5770 31,8473 47,4768
LU0246036528 Schroder ISF European Special Situations Acc - A1 EUR 261,372 257,348 19,6865 31,9820 47,8984
LU1910162970 Schroder ISF European Sustainable Equity A EUR 148,544 146,255 16,9775 29,8870 N/A
LU2293689589 Schroder ISF European Sustainable Equity Acc - A1 EUR 111,201 109,490 N/A N/A N/A
LU0161304786 Schroder ISF European Value Acc - A1 EUR 62,586 61,725 19,1753 46,1533 2,1312
LU0161305163 Schroder ISF European Value Acc - A EUR 67,534 66,604 19,6130 46,8917 3,6917
LU0161305593 Schroder ISF European Value Acc - B EUR 60,668 59,834 19,0931 46,0124 1,8290
LU0562313402 Schroder ISF Frontier Markets Equity Acc - A USD 181,324 182,046 25,6902 37,3916 27,7395
LU0562314046 Schroder ISF Frontier Markets Equity Acc - A1 USD 172,369 173,057 25,2393 36,7104 25,8407
LU0562314475 Schroder ISF Frontier Markets Equity Acc - B USD 171,079 171,762 25,1471 36,5721 25,4607
LU0224508324 Schroder ISF Global Cities Acc - A USD 218,917 216,497 22,0387 28,6876 34,0550
LU0224508597 Schroder ISF Global Cities Acc - B USD 199,270 197,071 21,5101 27,9188 31,6637
LU0224508837 Schroder ISF Global Cities Acc - A1 USD 203,949 201,698 21,6111 28,0604 32,0743
LU0224509132 Schroder ISF Global Cities Acc - A EUR 177,835 175,874 15,8532 26,6452 24,4555
LU0224509215 Schroder ISF Global Cities Acc - B EUR 161,903 160,120 15,3457 25,8788 22,2249
LU0224509645 Schroder ISF Global Cities Acc - A1 EUR 165,694 163,869 15,4177 25,9944 22,5645
LU0232938208 Schroder ISF Global Cities C USD 188,853 186,761 22,7559 29,6836 37,1408
LU0683716608 Schroder ISF Global Cities A EUR 181,346 179,724 22,1552 28,4735 33,8911
LU0302445910 Schroder ISF Global Climate Change Equity Acc - A USD 27,017 26,754 14,3108 41,3873 77,1424
LU0302446215 Schroder ISF Global Climate Change Equity Acc - A1 USD 25,297 25,051 13,9007 40,6871 74,5130
LU0378800949 Schroder ISF Global Climate Change Equity Acc - B USD 25,371 25,124 13,8158 40,5431 73,9686
LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 34,073 33,812 15,0849 42,2953 81,3771
LU0306804302 Schroder ISF Global Climate Change Equity EUR hedged Acc - A EUR 22,907 22,685 8,4128 38,9719 64,7071
LU0306804641 Schroder ISF Global Climate Change Equity EUR hedged Acc - B EUR 21,079 20,875 7,9461 38,1610 61,8077
LU0306805531 Schroder ISF Global Climate Change Equity EUR hedged Acc - A1 EUR 21,491 21,283 8,0139 38,2913 62,2634
LU1910165726 Schroder ISF Global Disruption A USD 213,619 212,090 16,6131 37,7935 N/A
LU2191242523 Schroder ISF Global Disruption EUR Hedged A EUR 141,411 140,402 10,6229 35,5031 N/A
LU0776410689 Schroder ISF Global Diversified Growth Acc - A EUR 144,242 144,106 5,6973 12,4723 11,3276
LU0776410762 Schroder ISF Global Diversified Growth Acc - A1 EUR 134,472 134,347 5,3171 11,9135 9,6716
LU0776410846 Schroder ISF Global Diversified Growth Acc - B EUR 130,640 130,519 5,2394 11,8001 9,3418
LU0306806265 Schroder ISF Global Dividend Maximiser Acc - A USD 12,873 12,704 19,6562 39,2040 6,6377
LU0306806778 Schroder ISF Global Dividend Maximiser Acc - B USD 11,805 11,650 19,1409 38,3760 4,7385
LU0306807586 Schroder ISF Global Dividend Maximiser Dis - A USD 4,418 4,360 19,5705 38,9768 6,2235
LU0308882272 Schroder ISF Global Dividend Maximiser Acc - A1 USD 12,048 11,890 19,2302 38,5176 5,0551
LU0308882355 Schroder ISF Global Dividend Maximiser Dis - A1 USD 4,140 4,085 19,1434 38,2868 4,6410
LU0325253937 Schroder ISF Global Dividend Maximiser Dis - B USD 4,163 4,109 19,0543 38,1505 4,3252
LU0671501129 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A EUR 7,715 7,614 13,3792 36,6363 -1,3572
LU0671501392 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A1 EUR 7,351 7,254 12,9729 35,9564 -2,8186
LU0671501475 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - B EUR 7,270 7,175 12,9032 35,8356 -3,0961
LU0867894346 Schroder ISF Global Dividend Maximiser EUR Hedged Acc - A EUR 14,437 14,248 13,4815 36,8747 -0,9489
LU1098400762 Schroder ISF Global Emerging Markets Smaller Companies A USD 187,688 186,845 21,1758 42,8825 54,7728
LU1098400846 Schroder ISF Global Emerging Markets Smaller Companies B USD 182,131 181,315 20,7010 42,1301 52,2879
LU0256331488 Schroder ISF Global Energy Acc - A USD 11,347 11,070 42,4219 84,4045 -36,7627
LU0256331561 Schroder ISF Global Energy Acc - B USD 10,359 10,107 41,8043 83,3030 -37,8873
LU0256332296 Schroder ISF Global Energy Acc - A1 USD 10,591 10,333 41,9159 83,4983 -37,7106
LU0671501558 Schroder ISF Global Energy EUR Hedged Acc - A EUR 6,856 6,689 34,9919 81,2143 -41,4038
LU2075271655 Schroder ISF Global Energy Transition B USD 207,020 205,192 1,7255 42,3001 N/A
LU0225283273 Schroder ISF Global Equity Alpha Acc - A USD 311,576 308,644 20,9070 33,2524 51,2222
LU0225283513 Schroder ISF Global Equity Alpha Acc - B USD 285,519 282,837 20,3818 32,4550 48,5342
LU0248167537 Schroder ISF Global Equity Alpha EUR Acc - A1 EUR 248,876 247,064 20,5867 32,3801 48,9259
LU0248168261 Schroder ISF Global Equity Alpha EUR Acc - B EUR 243,221 241,450 20,5007 32,2492 48,4832
LU0248168428 Schroder ISF Global Equity Alpha EUR Acc - A EUR 264,975 263,042 21,0184 33,0366 51,1689
LU0225771236 Schroder ISF Global Equity Yield Dis - A USD 125,388 123,804 21,0402 43,1590 9,8213
LU0225771749 Schroder ISF Global Equity Yield Dis - A1 USD 118,917 117,416 20,5977 42,4398 8,1921
LU0225771319 Schroder ISF Global Equity Yield C USD 139,056 137,296 21,7162 44,2523 12,4351
LU0248166992 Schroder ISF Global Equity Yield EUR Acc - A EUR 183,494 181,562 21,1476 42,9343 9,8448
LU0248167453 Schroder ISF Global Equity Yield EUR Acc - B EUR 166,646 164,894 20,6281 42,0871 7,8657
LU0248167966 Schroder ISF Global Equity Yield EUR Acc - A1 EUR 171,126 169,326 20,7157 42,2293 8,1908
LU1223082196 Schroder ISF Global Gold A USD 111,617 109,927 -19,7499 -29,5309 58,9427
LU1223082279 Schroder ISF Global Gold C USD 116,398 114,633 -19,2780 -28,9599 62,8334
LU1223082352 Schroder ISF Global Gold A1 USD 108,724 107,079 -20,0415 -29,8838 56,5673
LU1223083087 Schroder ISF Global Gold EUR Hedged A EUR 96,927 95,463 -24,1160 -31,0183 46,5212
LU1223083160 Schroder ISF Global Gold EUR Hedged C EUR 101,052 99,523 -23,6598 -30,4430 50,0529
LU0956908155 Schroder ISF Global Recovery Acc - A USD 157,147 155,051 22,1270 48,0043 17,8242
LU0956908239 Schroder ISF Global Recovery Acc - B USD 149,826 147,830 21,6099 47,1349 15,7364
LU0240877869 Schroder ISF Global Smaller Companies Acc - A USD 300,934 296,874 20,6774 40,8873 26,6517
LU0240878081 Schroder ISF Global Smaller Companies Acc - B USD 273,580 269,894 20,1513 40,0420 24,3830
LU0240878594 Schroder ISF Global Smaller Companies Acc - A1 USD 280,479 276,699 20,2400 40,1839 24,7626
LU0557290854 Schroder ISF Global Sustainable Growth C USD 368,019 364,758 22,1691 38,6989 76,2015
LU0557291076 Schroder ISF Global Sustainable Growth EUR Hedged Acc - A EUR 294,275 291,682 15,2252 35,3006 60,1649
LU0557290698 Schroder ISF Global Sustainable Growth USD Acc - A USD 342,332 339,306 21,4661 37,5979 72,0631
LU0140636845 Schroder ISF Greater China Acc - A USD 95,867 95,832 -2,1306 10,9354 50,0946
LU0140636928 Schroder ISF Greater China Acc - B USD 85,962 85,933 -2,5523 10,2752 47,4210
LU0161616080 Schroder ISF Greater China Acc - A1 USD 88,648 88,618 -2,4820 10,3852 47,8640
LU0365775922 Schroder ISF Greater China EUR Acc - A EUR 81,665 81,810 -2,0383 10,7582 50,0469
LU2191243257 Schroder ISF Healthcare Innovation EUR hedged A EUR 132,224 131,371 9,1257 25,0648 N/A
LU0264410563 Schroder ISF Indian Equity Acc - A USD 284,593 281,631 26,2008 46,7249 45,2842
LU0264410720 Schroder ISF Indian Equity Acc - B USD 260,291 257,586 25,6536 45,8479 42,6892
LU0264411371 Schroder ISF Indian Equity Acc - A1 USD 265,963 263,198 25,7439 45,9928 43,1349
LU0959626531 Schroder ISF Indian Opportunities A USD 301,904 298,247 30,6402 59,5011 62,4413
LU0959626887 Schroder ISF Indian Opportunities C USD 322,267 318,356 31,3866 60,7656 66,3763
LU0067016716 Schroder ISF Italian Equity Dis - A EUR 32,366 31,998 21,5519 44,5948 26,9470
LU0067017284 Schroder ISF Italian Equity Dis - B EUR 30,693 30,344 21,0284 43,7376 24,6857
LU0133712025 Schroder ISF Italian Equity Acc - A1 EUR 40,035 39,580 20,9008 43,5340 24,3841
LU0133712371 Schroder ISF Japanese Equity Acc - A1 JPY 1294,032 1310,781 13,4965 22,5619 19,0403
LU1046231665 Schroder ISF Japanese Equity EUR C EUR 182,605 183,191 14,7352 25,1402 23,8652
LU0236737465 Schroder ISF Japanese Equity EUR hedged Acc - A EUR 138,450 140,274 15,0357 27,9059 14,1676
LU0236738190 Schroder ISF Japanese Equity EUR hedged Acc - B EUR 125,857 127,524 14,5343 27,1343 12,0489
LU0270818197 Schroder ISF Japanese Opportunities Acc - A JPY 2187,137 2215,280 13,1493 19,6341 12,3547
LU0270819674 Schroder ISF Japanese Opportunities Acc - A1 JPY 2017,375 2043,447 12,7454 19,0280 10,6768
LU0943301571 Schroder ISF Japanese Opportunities EUR Hedged Acc - A EUR 19,506 19,764 14,0969 23,9342 5,2302
LU0943301738 Schroder ISF Japanese Opportunities EUR Hedged Acc - A1 EUR 18,720 18,968 13,6724 23,3083 3,6482
LU0133712611 Schroder ISF Japanese Smaller Companies Acc - A1 JPY 167,276 169,691 5,5317 11,4694 16,8083
LU1496798809 Schroder ISF Japanese Smaller Companies EUR Hedged A EUR 1,430 1,451 6,8031 16,0782 11,0576
LU1496798981 Schroder ISF Japanese Smaller Companies EUR hedged C EUR 1,469 1,491 7,2414 16,7342 12,8514
LU0195148118 Schroder ISF Korean Equity Acc - A USD 36,656 36,662 -1,9103 -11,0201 -10,9434
LU0195148464 Schroder ISF Korean Equity Acc - B USD 33,338 33,343 -2,3517 -11,5635 -12,5511
LU0133713007 Schroder ISF Latin American Acc - A1 USD 36,638 36,770 -0,7393 26,6128 9,8341
LU0248181363 Schroder ISF Latin American EUR Acc - A EUR 33,647 33,840 -0,2206 27,0572 11,4593
LU0248183815 Schroder ISF Latin American EUR Acc - B EUR 29,547 29,717 -0,6623 26,2891 9,4775
LU0248184383 Schroder ISF Latin American EUR Acc - A1 EUR 31,111 31,290 -0,5915 26,4137 9,8068
LU0314587907 Schroder ISF Middle East Acc - A USD 14,192 14,265 21,5242 29,2273 26,1823
LU0314588467 Schroder ISF Middle East Acc - B USD 13,035 13,102 20,9989 28,4560 23,9412
LU0314589945 Schroder ISF Middle East Acc - A1 USD 13,299 13,368 21,0915 28,5893 24,3053
LU0316459139 Schroder ISF Middle East EUR Acc - A EUR 16,405 16,525 21,6458 29,0280 26,1585
LU0316459568 Schroder ISF Middle East EUR Acc - B EUR 15,049 15,159 21,1158 28,2545 23,9090
LU0316467660 Schroder ISF Middle East EUR Acc - A1 EUR 15,320 15,432 21,2081 28,3865 24,2718
LU1062721409 Schroder ISF Multi-Asset Growth and Income Acc - A EUR 146,185 146,154 4,2656 17,0056 16,1562
LU1062721581 Schroder ISF Multi-Asset Growth and Income Acc - A1 EUR 140,992 140,963 3,8791 16,4040 14,3956
LU0203345920 Schroder ISF QEP Global Active Value Acc - A USD 257,223 255,235 19,5030 34,9051 18,9150
LU0203346142 Schroder ISF QEP Global Active Value Acc - B USD 232,527 230,733 18,9941 34,1091 16,8019
LU0203346738 Schroder ISF QEP Global Active Value Acc - A1 USD 230,149 228,374 18,8597 33,9029 16,2893
LU0248173188 Schroder ISF QEP Global Active Value EUR Acc - A1 EUR 195,906 194,811 18,9775 33,6952 16,2311
LU0248174236 Schroder ISF QEP Global Active Value EUR Acc - B EUR 197,662 196,555 19,1052 33,8940 16,7539
LU0248176017 Schroder ISF QEP Global Active Value EUR Acc - A EUR 217,200 215,981 19,6136 34,6877 18,8655
LU0747139391 Schroder ISF QEP Global Emerging Markets Acc - A USD 135,858 135,029 12,0821 27,0046 21,3154
LU0757956452 Schroder ISF QEP Global Emerging Markets Acc - A1 USD 129,702 128,912 11,6766 26,3717 19,4516
LU0747140647 Schroder ISF QEP Global Emerging Markets EUR C EUR 165,200 164,536 12,8483 27,8292 24,2146
LU1528092551 Schroder ISF QEP Global ESG A USD 177,314 175,764 19,1101 29,0147 27,7657
LU1528092635 Schroder ISF QEP Global ESG C USD 183,907 182,295 19,7579 29,9963 30,7856
LU1528092718 Schroder ISF QEP Global ESG EUR A EUR 170,101 168,973 19,2317 28,8169 27,7451
LU1528092809 Schroder ISF QEP Global ESG EUR C EUR 176,341 175,168 19,8833 29,8021 30,8118
LU1910163945 Schroder ISF QEP Global ESG ex Fossil Fuels A USD 147,293 146,118 18,8032 28,9026 N/A
LU0319795521 Schroder ISF QEP Global Quality C USD 235,773 233,647 19,6474 27,3849 34,9288
LU0323591833 Schroder ISF QEP Global Quality EUR Acc - A EUR 264,419 262,598 19,1164 26,2242 31,8608
LU0323591916 Schroder ISF QEP Global Quality EUR Acc - B EUR 243,198 241,528 18,5989 25,4685 29,5075
LU0323592211 Schroder ISF QEP Global Quality EUR Acc - A1 EUR 239,506 237,863 18,4697 25,2801 28,9250
LU0106244287 Schroder ISF Swiss Equity Acc - A CHF 62,141 61,366 13,1628 20,0968 37,1838
LU0133713858 Schroder ISF Swiss Equity Acc - A1 CHF 54,109 53,436 12,5544 19,2070 34,1237
LU0227177580 Schroder ISF Swiss Equity Opportunities Acc - A CHF 234,612 231,675 15,1910 20,0164 26,8765
LU0227177663 Schroder ISF Swiss Equity Opportunities Acc - B CHF 212,405 209,749 14,6952 19,3045 24,6051
LU0227178042 Schroder ISF Swiss Equity Opportunities Acc - A1 CHF 216,908 214,195 14,7748 19,4198 24,9762
LU0149524034 Schroder ISF Swiss Small & Mid Cap Equity Acc - A CHF 64,442 63,554 18,4147 29,6009 38,2842
LU0149524117 Schroder ISF Swiss Small & Mid Cap Equity Acc - B CHF 57,408 56,618 17,9036 28,8307 35,8214
LU0149538414 Schroder ISF Swiss Small & Mid Cap Equity Acc - A1 CHF 59,275 58,459 17,9859 28,9560 36,2256
LU0270814014 Schroder ISF Taiwanese Equity Acc - A USD 38,080 38,218 25,3699 38,7241 82,1543
LU0270815763 Schroder ISF Taiwanese Equity Acc - B USD 35,105 35,234 24,8339 37,8943 78,9065
LU0133714401 Schroder ISF UK Equity Acc - A1 GBP 4,375 4,310 17,4165 43,2225 -3,4325
LU1133289592 Schroder ISF US Dollar Liquidity Acc - A EUR 110,577 110,813 4,5125 0,1016 3,2703
LU0133715804 Schroder ISF US Large Cap Acc - A1 USD 216,624 215,596 25,5428 36,6180 49,7579
LU0248185190 Schroder ISF US Large Cap EUR Acc - A EUR 210,739 210,182 26,3419 37,4219 53,1145
LU0248185273 Schroder ISF US Large Cap EUR Acc - A1 EUR 184,090 183,607 25,6654 36,4043 49,7019
LU0248185513 Schroder ISF US Large Cap EUR Acc - B EUR 180,360 179,886 25,8042 36,6113 50,3791
LU0271483876 Schroder ISF US Large Cap EUR hedged Acc - A EUR 287,019 285,656 19,8622 35,4959 42,6135
LU0271484411 Schroder ISF US Large Cap EUR hedged Acc - B EUR 262,881 261,637 19,3429 34,6862 40,2809
LU0271484924 Schroder ISF US Large Cap EUR hedged Acc - A1 EUR 258,681 257,458 19,2067 34,4812 39,6816
LU0205193559 Schroder ISF US Small & Mid Cap Equity Acc - B USD 390,307 385,714 18,2619 36,7940 26,6750
LU0205193989 Schroder ISF US Small & Mid Cap Equity Acc - A1 USD 400,921 396,202 18,3448 36,9275 27,0639
LU0248177338 Schroder ISF US Small & Mid Cap Equity EUR Acc - A1 EUR 340,630 337,339 18,4613 36,7144 27,0483
LU0248178062 Schroder ISF US Small & Mid Cap Equity EUR Acc - B EUR 332,220 329,011 18,3775 36,5802 26,6388
LU0248178732 Schroder ISF US Small & Mid Cap Equity EUR Acc - A EUR 365,480 361,943 18,8875 37,3947 28,9468
LU0334663233 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A EUR 246,672 243,773 12,6098 35,2960 19,8759
LU0334663316 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - B EUR 227,233 224,566 12,1227 34,4920 17,6919
LU0334663589 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A1 EUR 231,356 228,640 12,2125 34,6350 18,0554
LU0133716109 Schroder ISF US Smaller Companies Acc - A1 USD 196,358 193,810 18,3683 42,8851 27,8126
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1233779401 Schroder GAIA BSP Credit A - Acc USD 91,410 91,940 -16,7844 -11,4666 N/A
LU1233779583 Schroder GAIA BSP Credit C - Acc USD 92,530 93,070 -16,4895 -11,0140 N/A
LU1233779823 Schroder GAIA BSP Credit A - Acc EUR 88,880 89,460 -6,7660 -7,5515 N/A
LU1233780086 Schroder GAIA BSP Credit C - Acc EUR 89,890 90,450 -6,4328 -7,0904 N/A
LU0133703115 Schroder ISF Asian Bond Total Return Acc - A1 USD 14,359 14,369 1,4690 1,9446 17,1704
LU0351440481 Schroder ISF Asian Convertible Bond Acc - A USD 169,198 169,462 8,4185 14,3366 28,0054
LU0351440994 Schroder ISF Asian Convertible Bond Acc - A1 USD 161,154 161,407 8,1044 13,8796 26,4991
LU0351441372 Schroder ISF Asian Convertible Bond Acc - B USD 158,194 158,442 8,0253 13,7649 26,0829
LU0352096621 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A EUR 150,163 150,397 3,0288 12,7186 19,9234
LU0352096894 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A1 EUR 143,016 143,240 2,7292 12,2762 18,5060
LU0352097199 Schroder ISF Asian Convertible Bond EUR Hedged Acc - B EUR 140,558 140,778 2,6900 12,1928 18,1835
LU1859243781 Schroder ISF Asian Credit Opportunities A USD 118,532 118,605 3,6817 2,6127 19,1871
LU1859243864 Schroder ISF Asian Credit Opportunities A USD 103,453 103,518 3,5606 2,4290 18,7896
LU1859243948 Schroder ISF Asian Credit Opportunities C USD 120,720 120,792 4,1524 3,2451 21,3139
LU1859244169 Schroder ISF Asian Credit Opportunities EUR hedged A EUR 111,352 111,420 -1,4307 1,2972 12,1181
LU1859244243 Schroder ISF Asian Credit Opportunities EUR hedged C EUR 113,407 113,475 -0,9844 1,8421 14,1017
LU0358729142 Schroder ISF Asian Local Currency Bond Acc - A USD 147,776 147,716 0,1721 1,5916 19,6682
LU0365760734 Schroder ISF Asian Local Currency Bond Acc - A1 USD 138,290 138,235 -0,1888 1,0861 17,9061
LU0365761625 Schroder ISF Asian Local Currency Bond Acc - B USD 137,852 137,798 -0,1928 1,0820 17,8803
LU0358731478 Schroder ISF Asian Local Currency Bond C USD 98,345 98,304 0,4570 1,9893 21,0803
LU0953474524 Schroder ISF Asian Local Currency Bond EUR Hedged Dis - A EUR 76,336 76,305 -4,8047 0,1726 12,1490
LU0953476222 Schroder ISF Asian Local Currency Bond EUR Hedged C EUR 107,050 107,007 -4,5647 0,5314 13,4603
LU0845699254 Schroder ISF China Local Currency Bond Acc - A EUR 133,198 133,480 9,2298 9,9205 20,0642
LU2332803480 Schroder ISF China Local Currency Bond EUR B EUR 104,924 105,147 N/A N/A N/A
LU0795637577 Schroder ISF Emerging Market Sovereign Bond Acc - A USD 82,544 82,740 4,9869 12,0203 15,9174
LU0795637734 Schroder ISF Emerging Market Sovereign Bond Acc - A1 USD 80,697 80,892 4,9010 11,4719 14,1846
LU0795637908 Schroder ISF Emerging Market Sovereign Bond Acc - B USD 80,721 80,916 4,9009 11,4755 14,1942
LU0795638898 Schroder ISF Emerging Market Sovereign Bond EUR Hedged Acc - A EUR 79,174 79,370 5,1452 6,7903 -13,8192
LU0795639276 Schroder ISF Emerging Market Sovereign Bond EUR Hedged Acc - A1 EUR 77,380 77,572 5,0360 6,2766 -15,0883
LU0795639433 Schroder ISF Emerging Market Sovereign Bond EUR Hedged Acc - B EUR 77,360 77,551 5,0373 6,2491 -15,1103
LU0133705839 Schroder ISF Emerging Markets Debt Absolute Return Acc - A1 USD 26,710 26,714 -1,1541 0,7097 5,4327
LU0080735540 Schroder ISF Emerging Markets Debt Absolute Return C USD 16,098 16,100 -0,3901 1,6633 8,2159
LU0998387103 Schroder ISF Emerging Markets Debt Absolute Return EUR C EUR 40,626 40,716 -0,2992 1,6166 8,7848
LU0177592218 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A EUR 26,661 26,664 -5,8591 -0,4102 -0,1636
LU0186875935 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A1 EUR 25,177 25,181 -6,1308 -0,8061 -1,2995
LU0186876156 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A1 EUR 9,776 9,777 -6,1155 -0,8064 -1,3174
LU0499925211 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A EUR 15,150 15,152 -5,8907 -0,4723 -0,2483
LU0587553891 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - B EUR 17,590 17,593 -6,2381 -0,9871 -1,8241
LU0546251033 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged C EUR 21,651 21,653 -5,4196 0,1532 1,0874
LU0795636256 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - A EUR 125,477 125,506 -0,6172 3,2054 11,7966
LU0795636413 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - A1 EUR 119,808 119,838 -0,9814 2,7295 10,1388
LU0795636769 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - B EUR 119,781 119,811 -0,9709 2,6882 10,1214
LU0093472750 Schroder ISF EURO Bond Dis - B EUR 11,386 11,377 -1,4521 -0,1350 7,5614
LU0106235533 Schroder ISF EURO Bond Acc - A EUR 23,171 23,151 -1,0970 0,3630 9,1979
LU0106235707 Schroder ISF EURO Bond Acc - B EUR 20,842 20,824 -1,4502 -0,1332 7,5757
LU0133706050 Schroder ISF EURO Bond Acc - A1 EUR 20,898 20,880 -1,4878 -0,1848 7,4123
LU0671500071 Schroder ISF EURO Bond Dis - A1 EUR 16,543 16,529 -1,4866 -0,1846 7,4016
LU0093472917 Schroder ISF EURO Bond C EUR 12,760 12,749 -0,7815 0,7914 10,5452
LU0133717503 Schroder ISF EURO Corporate Bond Acc - A1 EUR 22,854 22,855 0,1306 3,2216 10,7723
LU0406854488 Schroder ISF EURO Corporate Bond Dis - A1 EUR 15,681 15,681 0,1180 3,2006 10,6517
LU0425487740 Schroder ISF EURO Corporate Bond Dis - A EUR 17,002 17,002 0,4445 3,6653 12,1527
LU0512749036 Schroder ISF EURO Corporate Bond Dis - B EUR 16,076 16,076 0,0809 3,1479 10,4827
LU0552054859 Schroder ISF EURO Corporate Bond C-Dis EUR 19,881 19,882 0,7454 4,0688 13,4800
LU0607220562 Schroder ISF EURO Corporate Bond Duration Hedged Acc - A EUR 19,471 19,483 1,2101 4,2473 5,8269
LU1293074800 Schroder ISF EURO Credit Absolute Return C-Acc EUR 117,262 117,315 0,9827 4,2352 9,2656
LU1293075104 Schroder ISF EURO Credit Absolute Return A-Dis EUR 101,740 101,788 0,4727 3,5051 6,9792
LU1476606857 Schroder ISF EURO Credit Absolute Return B-Acc EUR 110,758 110,811 0,2582 3,2023 6,0378
LU1476607079 Schroder ISF EURO Credit Absolute Return B-Dis EUR 100,506 100,554 0,2520 3,1923 6,0116
LU0995119665 Schroder ISF EURO Credit Conviction Acc - A EUR 140,215 140,248 0,6890 4,6263 13,1674
LU0995119749 Schroder ISF EURO Credit Conviction Acc - B EUR 134,881 134,915 0,3241 4,1034 11,4848
LU0995120242 Schroder ISF EURO Credit Conviction Dis - A EUR 111,190 111,216 0,6717 4,5951 13,0361
LU0995120598 Schroder ISF EURO Credit Conviction Dis - B EUR 108,367 108,394 0,3198 4,0934 11,4525
LU0053903893 Schroder ISF EURO Government Bond Dis - A EUR 7,128 7,121 -1,8345 -0,5557 9,9877
LU0063575632 Schroder ISF EURO Government Bond Dis - B EUR 6,922 6,915 -2,1861 -1,0484 8,3543
LU0133707454 Schroder ISF EURO Government Bond Acc - A1 EUR 11,568 11,557 -2,2179 -1,0893 8,2373
LU1476607319 Schroder ISF EURO High Yield B-Acc EUR 158,086 158,114 4,7526 12,3679 11,9361
LU1476607822 Schroder ISF EURO High Yield B-Dis EUR 104,121 104,139 4,7322 12,3115 11,7466
LU0135992385 Schroder ISF EURO Liquidity Acc - A1 EUR 111,396 111,399 -0,6094 -0,8333 -2,0804
LU0136043394 Schroder ISF EURO Liquidity Acc - A EUR 116,722 116,724 -0,6131 -0,8370 -2,0844
LU0136043550 Schroder ISF EURO Liquidity Acc - B EUR 115,002 115,005 -0,6108 -0,8346 -2,0811
LU0106234643 Schroder ISF EURO Short Term Bond Acc - A EUR 7,178 7,178 -0,4769 -0,3484 -0,0696
LU0106234726 Schroder ISF EURO Short Term Bond Acc - B EUR 7,013 7,013 -0,5488 -0,4486 -0,3680
LU0133706993 Schroder ISF EURO Short Term Bond Acc - A1 EUR 6,546 6,546 -0,8347 -0,8437 -1,5550
LU0085618691 Schroder ISF EURO Short Term Bond C EUR 3,021 3,021 -0,2510 -0,0382 0,8683
LU0133710755 Schroder ISF Global Bond Acc - A1 USD 12,389 12,368 1,6783 0,8718 12,7759
LU0062905582 Schroder ISF Global Bond C USD 6,918 6,906 2,2977 1,6852 15,5025
LU0694808618 Schroder ISF Global Bond EUR hedged Acc - A EUR 12,544 12,535 -0,8011 0,1461 8,6525
LU0694809004 Schroder ISF Global Bond EUR hedged Acc - A1 EUR 11,882 11,874 -1,2377 -0,4449 6,8317
LU0694809426 Schroder ISF Global Bond EUR hedged Acc - B EUR 11,946 11,938 -1,1338 -0,3271 7,0631
LU0694810861 Schroder ISF Global Bond EUR hedged Dis - A EUR 9,706 9,700 -0,8020 0,1418 8,6205
LU0694811240 Schroder ISF Global Bond EUR hedged Dis - A1 EUR 9,193 9,187 -1,1978 -0,4088 6,8490
LU0694811679 Schroder ISF Global Bond EUR hedged Dis - B EUR 9,239 9,233 -1,1455 -0,3439 7,0243
LU1148414987 Schroder ISF Global Conservative Convertible Bond A - Acc USD 121,372 121,278 5,4763 7,7133 11,1205
LU1148415109 Schroder ISF Global Conservative Convertible Bond C USD 114,852 114,688 10,3278 8,3150 2,3341
LU1148415794 Schroder ISF Global Conservative Convertible Bond A - Dis USD 103,516 103,436 5,4780 7,7152 11,0639
LU0351442180 Schroder ISF Global Convertible Bond Acc - A USD 195,539 196,722 4,7085 12,2086 31,5064
LU0351442420 Schroder ISF Global Convertible Bond Acc - A1 USD 185,967 187,094 4,4074 11,7625 29,9402
LU0351442776 Schroder ISF Global Convertible Bond Acc - B USD 182,716 183,824 4,3346 11,6539 29,5404
LU0352097439 Schroder ISF Global Convertible Bond EUR Hedged Acc - A EUR 170,741 171,774 -0,4943 10,6097 23,0533
LU0352097603 Schroder ISF Global Convertible Bond EUR Hedged Acc - A1 EUR 162,399 163,384 -0,7945 10,1545 21,5877
LU0352097868 Schroder ISF Global Convertible Bond EUR Hedged Acc - B EUR 159,633 160,601 -0,8640 10,0518 21,2339
LU0587553974 Schroder ISF Global Convertible Bond EUR Hedged Dis - B EUR 121,099 121,834 -0,8803 10,0292 21,2004
LU0671500402 Schroder ISF Global Convertible Bond EUR Hedged Dis - A EUR 129,640 130,424 -0,4932 10,6164 23,0484
LU0671500584 Schroder ISF Global Convertible Bond EUR Hedged Dis - A1 EUR 123,268 124,015 -0,8137 10,1363 21,5558
LU0686062687 Schroder ISF Global Convertible Bond EUR Hedged C EUR 172,873 173,916 -0,0173 11,3412 25,4848
LU0053903380 Schroder ISF Global Corporate Bond Dis - A USD 6,186 6,188 4,7127 2,8738 22,9203
LU0133711647 Schroder ISF Global Corporate Bond Acc - A1 USD 12,473 12,477 4,3743 2,4169 21,3081
LU0406859446 Schroder ISF Global Corporate Bond Dis - A1 USD 8,327 8,330 4,3711 2,4130 21,2843
LU0201324851 Schroder ISF Global Corporate Bond EUR hedged Acc - A EUR 177,869 177,924 -0,4471 1,5027 15,3250
LU0201325072 Schroder ISF Global Corporate Bond EUR hedged Dis - A EUR 101,163 101,195 -0,4744 1,4579 15,2125
LU0203348601 Schroder ISF Global Corporate Bond EUR hedged Acc - B EUR 162,455 162,508 -0,8145 0,9922 13,5977
LU0248179540 Schroder ISF Global Corporate Bond EUR hedged Acc - A1 EUR 163,370 163,423 -0,7734 1,0462 13,7835
LU0671500741 Schroder ISF Global Corporate Bond EUR hedged Dis - A1 EUR 121,636 121,675 -0,7996 1,0010 13,6895
LU0671500824 Schroder ISF Global Corporate Bond EUR hedged Dis - B EUR 120,961 121,001 -0,8383 0,9485 13,5101
LU0671502796 Schroder ISF Global Credit Duration Hedged Dis - A EUR 82,707 82,875 -5,1501 -2,7993 -4,4635
LU0671502879 Schroder ISF Global Credit Duration Hedged Dis - A1 EUR 78,592 78,748 -5,3157 -3,2285 -5,7380
LU0671502952 Schroder ISF Global Credit Duration Hedged Dis - B EUR 77,198 77,355 -5,3394 -3,2812 -5,8867
LU0592039753 Schroder ISF Global Credit High Income Dis - A EUR 79,910 79,933 2,0485 6,8641 11,5028
LU1514167219 Schroder ISF Global Credit Income C USD 106,325 106,346 6,7109 6,1350 21,2772
LU1737068558 Schroder ISF Global Credit Income A USD 130,994 131,022 6,2252 5,4693 18,9744
LU1514167722 Schroder ISF Global Credit Income EUR Hedged A EUR 116,749 116,776 1,0072 4,0597 11,7108
LU1514167995 Schroder ISF Global Credit Income EUR Hedged B EUR 113,958 113,987 0,6333 3,5299 10,0380
LU1514168027 Schroder ISF Global Credit Income EUR Hedged A EUR 99,432 99,456 0,9970 4,0300 11,6693
LU1514168290 Schroder ISF Global Credit Income EUR Hedged B EUR 97,080 97,104 0,6315 3,5097 9,9883
LU1514168373 Schroder ISF Global Credit Income EUR Hedged C EUR 102,529 102,552 1,4677 4,6999 13,7869
LU1698933220 Schroder ISF Global Credit Income EUR Hedged C EUR 116,286 116,311 1,4712 4,7257 13,9144
LU1527330200 Schroder ISF Global Credit Value C USD 112,137 112,137 3,1256 9,8624 8,4494
LU1527330549 Schroder ISF Global Credit Value EUR Hedged C EUR 103,673 103,674 0,9229 2,8962 3,2801
LU0587554352 Schroder ISF Global High Income Bond EUR hedged Dis - B EUR 76,255 76,278 1,6750 6,3344 9,7960
LU0592039324 Schroder ISF Global High Income Bond EUR hedged Acc - A EUR 131,840 131,878 2,0783 6,9288 11,6399
LU0671501715 Schroder ISF Global High Income Bond EUR hedged Dis - A1 EUR 78,731 78,755 1,6772 6,3366 9,8275
LU0189893018 Schroder ISF Global High Yield Acc - A USD 53,578 53,614 8,9073 11,2829 18,4871
LU0189893448 Schroder ISF Global High Yield Acc - B USD 49,184 49,218 8,5206 10,7236 16,7056
LU0189894172 Schroder ISF Global High Yield Acc - A1 USD 49,743 49,778 8,5545 10,7735 16,8873
LU1586378470 Schroder ISF Global High Yield C USD 44,943 44,972 9,2767 11,7881 20,2069
LU0189894842 Schroder ISF Global High Yield EUR hedged Acc - A EUR 45,020 45,052 3,5442 9,7282 10,7952
LU0189895229 Schroder ISF Global High Yield EUR hedged Acc - B EUR 41,227 41,257 3,1697 9,1783 9,1335
LU0206453341 Schroder ISF Global High Yield EUR hedged Acc - A1 EUR 192,237 192,376 3,2143 9,2421 9,3066
LU0587554196 Schroder ISF Global High Yield EUR hedged Dis - B EUR 23,364 23,381 3,1316 9,1161 9,0444
LU0671501806 Schroder ISF Global High Yield EUR hedged Dis - A EUR 26,353 26,372 3,5101 9,6660 10,6920
LU0671501988 Schroder ISF Global High Yield EUR hedged Dis - A1 EUR 113,137 113,219 3,1706 9,1706 9,1992
LU0180781048 Schroder ISF Global Inflation Linked Bond Acc - A EUR 36,055 35,926 3,8668 4,9251 15,6534
LU0180781121 Schroder ISF Global Inflation Linked Bond Acc - B EUR 33,071 32,953 3,4920 4,4019 13,9317
LU0180781477 Schroder ISF Global Inflation Linked Bond Acc - A1 EUR 32,750 32,633 3,4555 4,3508 13,7621
LU0671502010 Schroder ISF Global Inflation Linked Bond Dis - A EUR 31,631 31,518 3,8705 4,9287 15,6560
LU0671502101 Schroder ISF Global Inflation Linked Bond Dis - A1 EUR 28,744 28,642 3,4579 4,3536 13,7637
LU0671502283 Schroder ISF Global Inflation Linked Bond Dis - B EUR 29,013 28,909 3,4952 4,4052 13,9338
LU0294150569 Schroder ISF Global Inflation Linked Bond C EUR 33,089 32,970 4,1845 5,3700 17,1156
LU0188096647 Schroder ISF Global Inflation Linked Bond USD hedged Acc - A USD 41,150 41,002 9,1464 6,2115 22,7237
LU0191612265 Schroder ISF Global Inflation Linked Bond USD hedged Acc - B USD 38,173 38,036 8,7524 5,6838 20,8939
LU1406014032 Schroder ISF Global Multi Credit A USD 131,730 131,798 5,8642 6,1048 21,9603
LU1406014115 Schroder ISF Global Multi Credit C USD 136,687 136,755 6,4001 6,8480 24,5651
LU1406014388 Schroder ISF Global Multi Credit C USD 112,963 113,019 6,3966 6,8418 24,5053
LU1420362151 Schroder ISF Global Multi Credit EUR Hedged A EUR 117,949 118,013 0,6418 4,6634 14,3668
LU1420362235 Schroder ISF Global Multi Credit EUR Hedged C EUR 122,474 122,537 1,1445 5,3972 16,8621
LU1420362409 Schroder ISF Global Multi Credit EUR Hedged A EUR 97,652 97,705 0,6092 4,6186 14,2087
LU1420362581 Schroder ISF Global Multi Credit EUR Hedged C EUR 101,387 101,440 1,1267 5,3724 16,6676
LU1476609448 Schroder ISF Global Multi Credit EUR Hedged B-Acc EUR 116,080 116,143 0,4215 4,3506 13,3410
LU1476609950 Schroder ISF Global Multi Credit EUR Hedged B-Dis EUR 96,386 96,438 0,4278 4,3729 13,3551
LU1910163515 Schroder ISF Global Sustainable Convertible Bond A EUR 122,080 122,639 0,9606 8,7390 N/A
LU0894413078 Schroder ISF Global Unconstrained Bond C USD 133,722 133,646 5,0822 2,9272 19,1901
LU0845698876 Schroder ISF RMB Fixed Income Acc - A CNY 764,332 764,486 9,8399 10,0531 20,3093
LU1662754669 Schroder ISF Securitised Credit C USD 108,027 108,043 6,1756 2,9885 5,4861
LU1662755559 Schroder ISF Securitised Credit EUR hedged C EUR 99,192 99,209 0,9550 1,6277 -0,7590
LU0894413409 Schroder ISF Short Duration Dynamic Bond EUR Acc - A EUR 113,471 113,410 -0,2483 1,3284 9,4965
LU0912259727 Schroder ISF Short Duration Dynamic Bond EUR Dis - A EUR 90,156 90,108 -0,2494 1,3221 9,4234
LU0912260063 Schroder ISF Short Duration Dynamic Bond EUR Acc - B EUR 108,801 108,744 -0,6070 0,8247 7,8679
LU0912260147 Schroder ISF Short Duration Dynamic Bond EUR Dis - B EUR 86,452 86,407 -0,6095 0,8169 7,8065
LU0201322137 Schroder ISF Strategic Bond Acc - A USD 151,329 151,305 5,8120 3,7002 5,2807
LU0201322566 Schroder ISF Strategic Bond Acc - B USD 139,024 139,005 5,4330 3,1864 3,7176
LU0201323028 Schroder ISF Strategic Bond Acc - A1 USD 140,335 140,315 5,4755 3,2422 3,8942
LU0209719755 Schroder ISF Strategic Bond C USD 108,329 108,311 6,1995 4,1708 6,6803
LU0201323531 Schroder ISF Strategic Bond EUR hedged Acc - A EUR 128,501 128,485 0,6036 2,3237 -1,3274
LU0201323614 Schroder ISF Strategic Bond EUR hedged Acc - B EUR 118,059 118,046 0,2476 1,8236 -2,7705
LU0201324000 Schroder ISF Strategic Bond EUR hedged Acc - A1 EUR 119,210 119,196 0,2786 1,8681 -2,6193
LU0471239094 Schroder ISF Strategic Bond EUR hedged Dis - A EUR 93,464 93,452 0,6063 2,3296 -1,3492
LU0471239177 Schroder ISF Strategic Bond EUR hedged Dis - A1 EUR 87,897 87,887 0,2688 1,8650 -2,6717
LU0471239334 Schroder ISF Strategic Bond EUR hedged Dis - B EUR 87,187 87,177 0,2311 1,8088 -2,8270
LU1046235732 Schroder ISF Strategic Credit EUR Hedged Acc - A EUR 121,676 121,691 3,0141 6,5946 9,7026
LU0776413196 Schroder ISF Sustainable Conservative Acc - A EUR 130,481 130,361 2,4599 4,5045 2,1889
LU0776413352 Schroder ISF Sustainable Conservative Dis - A EUR 115,260 115,155 2,4586 4,5032 2,1970
LU1195516098 Schroder ISF Sustainable Conservative C EUR 134,949 134,823 2,8265 5,0233 3,7258
LU2191243414 Schroder ISF Sustainable EURO Credit A EUR 105,924 105,872 1,6241 5,3626 N/A
LU0083284397 Schroder ISF US Dollar Bond Dis - A USD 12,224 12,225 4,0855 1,6034 20,4288
LU0083284470 Schroder ISF US Dollar Bond Dis - B USD 12,014 12,015 3,7215 1,0489 18,3273
LU0106260564 Schroder ISF US Dollar Bond Acc - A USD 26,457 26,460 4,0946 1,6231 20,4915
LU0106260721 Schroder ISF US Dollar Bond Acc - B USD 23,535 23,538 3,7206 1,1186 18,6994
LU0133715127 Schroder ISF US Dollar Bond Acc - A1 USD 23,747 23,750 3,6807 1,0656 18,5192
LU0801193565 Schroder ISF US Dollar Bond Dis - A1 USD 18,059 18,061 3,6749 1,0518 18,4532
LU1121913724 Schroder ISF US Dollar Bond EUR C EUR 204,408 204,866 4,4199 1,7661 21,5751
LU0291343597 Schroder ISF US Dollar Bond EUR hedged Acc - A EUR 159,352 159,373 -1,0278 0,2653 13,0597
LU0291343753 Schroder ISF US Dollar Bond EUR hedged Acc - B EUR 148,313 148,335 -1,3853 -0,2072 11,4060
LU0671503091 Schroder ISF US Dollar Bond EUR hedged Dis - A EUR 118,645 118,661 -1,0673 0,2151 12,9446
LU0671503174 Schroder ISF US Dollar Bond EUR hedged Dis - A1 EUR 112,350 112,367 -1,4467 -0,3251 11,1517
LU0671503257 Schroder ISF US Dollar Bond EUR hedged Dis - B EUR 110,445 110,462 -1,4180 -0,2801 11,3034
LU0135992468 Schroder ISF US Dollar Liquidity Acc - A1 USD 106,938 106,939 4,4127 0,2605 3,2997
LU0136043808 Schroder ISF US Dollar Liquidity Acc - A USD 110,369 110,370 4,4126 0,2596 3,2982
LU0136043980 Schroder ISF US Dollar Liquidity Acc - B USD 109,671 109,671 4,4131 0,2608 3,3020
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1196710195 Schroder ISF Emerging Multi-Asset Income A - Acc USD 126,133 126,341 4,1914 17,8655 21,9444
LU1196710278 Schroder ISF Emerging Multi-Asset Income C - Acc USD 131,161 131,375 4,6300 18,5569 24,2343
LU1196710351 Schroder ISF Emerging Multi-Asset Income A - Dis USD 94,021 94,176 4,1802 17,8393 21,8768
LU1196710435 Schroder ISF Emerging Multi-Asset Income A1 - Dis USD 91,090 91,242 3,7919 17,2389 20,0437
LU1196710518 Schroder ISF Emerging Multi-Asset Income C - Dis USD 98,023 98,184 4,6343 18,5491 24,1503
LU1201003784 Schroder ISF Emerging Multi-Asset Income A1 - Acc USD 122,324 122,527 3,8115 17,2742 20,1487
LU1469675745 Schroder ISF Emerging Multi-Asset Income EUR Hedged A-Dis EUR 71,959 72,078 -1,1575 15,8827 13,3394
LU1469675828 Schroder ISF Emerging Multi-Asset Income EUR Hedged B-Dis EUR 69,823 69,940 -1,5824 15,1879 11,3427
LU0776414087 Schroder ISF Global Multi-Asset Balanced Acc - A EUR 146,765 146,479 6,5668 15,8743 17,9334
LU0776414160 Schroder ISF Global Multi-Asset Balanced Acc - A1 EUR 138,179 137,911 6,1837 15,2989 16,1900
LU0776414244 Schroder ISF Global Multi-Asset Balanced Acc - B EUR 136,518 136,254 6,1056 15,1823 15,8295
LU0776414756 Schroder ISF Global Multi-Asset Balanced Dis - A EUR 112,114 111,895 6,5572 15,8550 17,8864
LU0776414830 Schroder ISF Global Multi-Asset Balanced Dis - A1 EUR 105,539 105,334 6,1753 15,2809 16,1461
LU0776414913 Schroder ISF Global Multi-Asset Balanced Dis - B EUR 104,302 104,101 6,1024 15,1700 15,7912
LU0757359368 Schroder ISF Global Multi-Asset Income Acc - A USD 139,384 139,185 8,4153 11,4371 14,3127
LU0757359525 Schroder ISF Global Multi-Asset Income Acc - A1 USD 132,955 132,767 8,0232 10,8811 12,5786
LU0757359798 Schroder ISF Global Multi-Asset Income Acc - B USD 131,732 131,546 7,9440 10,7694 12,2509
LU0757360457 Schroder ISF Global Multi-Asset Income Acc - A EUR 122,828 122,654 2,9867 9,7768 6,8425
LU0757360531 Schroder ISF Global Multi-Asset Income Acc - A1 EUR 117,032 116,868 2,6031 9,2099 5,2078
LU0757360614 Schroder ISF Global Multi-Asset Income Acc - B EUR 115,988 115,826 2,5398 9,1236 4,9380
LU0757360960 Schroder ISF Global Multi-Asset Income Dis - A EUR 80,678 80,564 2,9605 9,7351 6,7391
LU0757361000 Schroder ISF Global Multi-Asset Income Dis - A1 EUR 76,971 76,863 2,5804 9,1823 5,1618
LU0757361182 Schroder ISF Global Multi-Asset Income Dis - B EUR 76,230 76,124 2,5100 9,0748 4,8232
LU0757361265 Schroder ISF Global Multi-Asset Income EUR hedged C EUR 85,382 85,260 3,4005 10,3888 8,6896
LU0776416371 Schroder ISF Multi-Asset Growth and Income Acc - A1 USD 214,967 214,922 9,4511 18,2343 22,7999
LU1062721664 Schroder ISF Multi-Asset Growth and Income EUR hedged C EUR 152,449 152,414 4,6839 17,6598 18,1483
LU1476608713 Schroder ISF Multi-Asset Growth and Income EUR Hedged B-Acc EUR 140,327 140,299 3,8149 16,2986 14,0709
LU1732477531 Schroder ISF Multi-Asset Growth and Income EUR hedged A EUR 132,887 132,860 4,2308 16,9450 16,0848
LU1725197179 Schroder ISF Multi-Asset PIR Italia A EUR 82,155 82,243 -16,4018 -10,9131 N/A
LU1725197336 Schroder ISF Multi-Asset PIR Italia B EUR 80,982 81,070 -16,5926 -11,4563 N/A
LU1725197500 Schroder ISF Multi-Asset PIR Italia C EUR 83,862 83,950 -16,1435 -10,1576 N/A
LU1725197922 Schroder ISF Multi-Asset PIR Italia A EUR 79,593 79,679 -16,4052 -10,9464 N/A
LU1725198144 Schroder ISF Multi-Asset PIR Italia B EUR 78,453 78,538 -16,5624 -11,4480 N/A
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1293073232 Schroder GAIA Blue Trend A USD 100,790 103,170 8,9658 15,6322 30,9661
LU1293073315 Schroder GAIA Blue Trend C USD 103,580 105,960 9,2211 16,0938 33,4526
LU1809995589 Schroder GAIA Helix A USD 115,810 115,600 7,5588 8,8038 N/A
LU1809995746 Schroder GAIA Helix C USD 118,800 118,580 9,1076 10,7446 N/A
LU1809996470 Schroder GAIA Helix EUR Hedged A EUR 110,400 110,200 2,2128 7,5080 N/A
LU1809996553 Schroder GAIA Helix EUR Hedged C EUR 113,540 113,330 3,2370 8,8382 N/A
LU1732474868 Schroder GAIA Wellington Pagosa A USD 110,140 110,670 8,5159 8,3836 11,4096
LU1732475089 Schroder GAIA Wellington Pagosa C USD 112,530 113,070 8,9851 8,6117 13,3367
LU1732476210 Schroder GAIA Wellington Pagosa CHF Hedged C CHF 103,980 104,480 2,6314 6,4111 10,3183
LU1732475592 Schroder GAIA Wellington Pagosa EUR Hedged A EUR 102,650 103,140 3,1555 7,1839 4,9269
LU1732475675 Schroder GAIA Wellington Pagosa EUR Hedged C EUR 104,880 105,390 3,5136 7,3930 6,7372
LU0548349421 Schroder ISF Alternative Risk Premia EUR Hedged C EUR 62,769 63,059 1,7639 2,1672 -33,9498
LU0748063764 Schroder ISF European Market Neutral Acc - A EUR 135,391 135,261 0,6042 1,3820 1,7552
LU0748064069 Schroder ISF European Market Neutral Dis - A EUR 120,130 120,015 0,6049 1,3828 1,7730
LU0801193649 Schroder ISF European Market Neutral Acc - A1 EUR 124,706 124,591 0,2436 0,8794 0,2629
LU0801193722 Schroder ISF European Market Neutral Acc - B EUR 123,607 123,495 0,1643 0,7822 -0,0318
LU0269904917 Schroder ISF Global Emerging Market Opportunities Acc - A USD 23,161 23,129 4,5693 24,9892 44,1182
LU0269905138 Schroder ISF Global Emerging Market Opportunities Acc - B USD 21,192 21,163 4,1188 24,2447 41,5352
LU0269905484 Schroder ISF Global Emerging Market Opportunities Acc - A1 USD 21,682 21,652 4,1938 24,3687 41,9657
LU0279459456 Schroder ISF Global Emerging Market Opportunities EUR Acc - A EUR 25,487 25,506 4,6677 24,7885 44,0567
LU0279459704 Schroder ISF Global Emerging Market Opportunities EUR Acc - B EUR 23,306 23,323 4,2164 24,0455 41,5054
LU0279460116 Schroder ISF Global Emerging Market Opportunities EUR Acc - A1 EUR 23,876 23,894 4,2970 24,1759 41,9248
LU1520997112 Schroder ISF Multi-Asset Total Return A USD 116,752 117,006 9,5016 9,6473 9,6402
LU1520997203 Schroder ISF Multi-Asset Total Return C USD 120,325 120,584 10,0173 10,3803 11,7468
LU1520997468 Schroder ISF Multi-Asset Total Return EUR Hedged A EUR 105,454 105,685 4,1297 8,2348 2,8040
LU1520997542 Schroder ISF Multi-Asset Total Return EUR Hedged C EUR 108,724 108,960 4,6266 8,8816 4,7960
LU1785814069 Schroder ISF Multi-Asset Total Return EUR Hedged B EUR 102,687 102,912 3,6356 7,4192 0,5483
LU1259999990 Schroder ISF Multi-Manager Diversity A-Acc GBP 104,589 105,410 -2,0711 4,2982 0,3087
LU1260000143 Schroder ISF Multi-Manager Diversity C-Acc GBP 107,345 108,186 -2,0055 4,9165 2,1157
LU0133717412 Schroder ISF Wealth Preservation Acc - A1 EUR 18,771 18,744 3,1531 7,2259 15,4154