Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1725199209 Schroder GAIA Contour Tech Equity A USD 109,560 111,370 16,0066 19,6220 N/A LU1725199621 Schroder GAIA Contour Tech Equity C USD 111,960 113,870 16,1035 20,3738 N/A LU1725202193 Schroder GAIA Contour Tech Equity CHF Hedged A CHF 103,490 105,450 14,5625 19,4069 N/A LU1725202359 Schroder GAIA Contour Tech Equity CHF Hedged C CHF 106,020 107,780 14,7916 20,3038 N/A LU1725200650 Schroder GAIA Contour Tech Equity EUR Hedged A EUR 103,790 105,740 11,5422 12,5339 N/A LU1725200817 Schroder GAIA Contour Tech Equity EUR Hedged C EUR 106,070 107,850 11,7232 13,3711 N/A LU0463469048 Schroder GAIA Egerton Equity Acc - A EUR 178,380 173,170 -11,3419 -5,9970 5,9956 LU0463469121 Schroder GAIA Egerton Equity Acc - C EUR 190,370 184,800 -11,1376 -5,4391 8,0236 LU0513501626 Schroder GAIA Egerton Equity Acc - A1 EUR 168,380 163,470 -11,4814 -6,3775 4,6423 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 132,260 129,500 -5,6985 -2,0717 1,6863 LU0885728070 Schroder GAIA Sirios US Equity Acc - C USD 137,020 134,150 -5,5018 -1,3266 3,4865 LU0885728310 Schroder GAIA Sirios US Equity EUR Hedged Acc - A EUR 120,450 117,930 -10,0717 -8,6185 -4,7826 LU0885728401 Schroder GAIA Sirios US Equity EUR Hedged C - EUR 124,430 121,820 -9,9051 -7,9319 -3,3628 LU1429039032 Schroder GAIA Two Sigma Diversified K USD 118,110 117,950 1,5349 3,4392 6,9946 LU1429039115 Schroder GAIA Two Sigma Diversified C USD 119,980 119,810 1,6732 3,9055 8,4104 LU1429039388 Schroder GAIA Two Sigma Diversified EUR Hedged K EUR 109,700 109,550 -3,1432 -3,0405 1,3208 LU1429039461 Schroder GAIA Two Sigma Diversified EUR Hedged C EUR 111,640 111,480 -3,0145 -2,6339 2,7993 LU1831875205 Schroder ISF All China Equity C USD 109,083 104,882 -0,2844 7,7163 N/A LU1831875890 Schroder ISF All China Equity EUR B EUR 113,246 110,029 -0,8076 6,1624 N/A LU0269905997 Schroder ISF Asia Pacific Cities Real Estate Acc - A USD 155,406 145,785 -11,8632 -6,7498 1,4411 LU0269906029 Schroder ISF Asia Pacific Cities Real Estate Acc - B USD 143,265 134,397 -11,9978 -7,2979 -0,3767 LU0269906532 Schroder ISF Asia Pacific Cities Real Estate Acc - A1 USD 146,367 137,307 -11,9828 -7,2147 -0,0881 LU0820943776 Schroder ISF Asia Pacific Cities Real Estate EUR C EUR 143,504 136,026 -12,1420 -6,0302 3,3339 LU0955623888 Schroder ISF Asian Dividend Maximiser C USD 110,248 106,135 -16,0770 -14,2597 -4,7822 LU0955662357 Schroder ISF Asian Dividend Maximiser EUR Acc - A EUR 127,786 124,309 -16,3816 -14,9836 -7,3009 LU0955665376 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A EUR 59,198 57,011 -19,5523 -20,2466 -12,7704 LU0955667075 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - B EUR 56,920 54,818 -19,6900 -20,7317 -14,3392 LU1015429712 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A1 EUR 57,261 55,146 -19,6665 -20,6540 -14,5829 LU0188438112 Schroder ISF Asian Equity Yield Acc - A USD 25,596 24,738 -16,4967 -15,8947 -9,1931 LU0188438468 Schroder ISF Asian Equity Yield Acc - B USD 23,290 22,508 -16,6315 -16,3899 -10,8061 LU0188439193 Schroder ISF Asian Equity Yield Acc - A1 USD 23,853 23,053 -16,6005 -16,3061 -10,5377 LU0192582467 Schroder ISF Asian Equity Yield Dis - A USD 15,032 14,528 -16,4859 -15,8883 -9,4256 LU0193968947 Schroder ISF Asian Equity Yield Dis - A1 USD 13,692 13,233 -16,5976 -16,3078 -10,5512 LU0820943933 Schroder ISF Asian Equity Yield C - Acc CHF 121,117 117,954 -16,4031 -15,4986 -7,8738 LU0820944071 Schroder ISF Asian Equity Yield A - Acc EUR 132,309 129,208 -16,6201 -15,9334 -9,4428 LU0820944154 Schroder ISF Asian Equity Yield C - Acc EUR 138,296 135,052 -16,4875 -15,4601 -7,9235 LU0820943859 Schroder ISF Asian Equity Yield A - Acc CHF 115,864 112,840 -16,5266 -15,9626 -9,3829 LU1947547870 Schroder ISF Asian Long Term Value A USD 74,782 71,014 -21,4126 N/A N/A LU1947547953 Schroder ISF Asian Long Term Value C USD 75,178 71,389 -21,5913 N/A N/A LU0106259558 Schroder ISF Asian Opportunities Acc - A USD 17,773 16,980 -13,3317 -10,3424 10,1705 LU0106259632 Schroder ISF Asian Opportunities Acc - B USD 14,997 14,328 -13,4795 -10,8778 8,1688 LU0133713346 Schroder ISF Asian Opportunities Acc - A1 USD 16,453 15,719 -13,4472 -10,7878 8,5477 LU0248179623 Schroder ISF Asian Opportunities EUR Acc - A1 EUR 15,075 14,553 -13,5759 -10,8303 8,2304 LU0248183906 Schroder ISF Asian Opportunities EUR Acc - B EUR 13,738 13,262 -13,5997 -10,9200 7,9183 LU0248184466 Schroder ISF Asian Opportunities EUR Acc - A EUR 16,262 15,699 -13,4682 -10,3928 9,8784 LU0227179875 Schroder ISF Asian Smaller Companies Acc - A USD 172,193 164,923 -21,1021 -21,1996 -30,4437 LU0227179958 Schroder ISF Asian Smaller Companies Acc - B USD 155,152 148,603 -21,2220 -21,6727 -31,6870 LU0227180295 Schroder ISF Asian Smaller Companies Acc - A1 USD 161,129 154,328 -21,2085 -21,6019 -31,4888 LU0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A USD 226,114 217,202 -16,1164 -8,6229 16,2683 LU0228659867 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A1 USD 213,470 205,060 -16,2392 -9,0897 14,5230 LU0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - B USD 206,428 198,296 -16,2535 -9,1717 14,1908 LU0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A EUR 207,266 201,182 -16,2504 -8,6759 15,9333 LU0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - B EUR 189,347 183,792 -16,3856 -9,2224 13,8656 LU0248178906 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A1 EUR 195,672 189,931 -16,3631 -9,1315 14,2077 LU1713307426 Schroder ISF China A A USD 114,775 109,527 5,5025 10,0122 N/A LU1713307699 Schroder ISF China A C USD 116,287 110,964 5,6583 10,6225 N/A LU0244354667 Schroder ISF China Opportunities Acc - A USD 369,882 355,240 -3,7459 -2,9058 17,3191 LU0244354824 Schroder ISF China Opportunities Acc - B USD 339,888 326,438 -3,9010 -3,4874 15,2239 LU0244355631 Schroder ISF China Opportunities Acc - A1 USD 347,040 333,307 -3,8644 -3,3791 15,5847 LU0181495838 Schroder ISF Emerging Asia Acc - A USD 36,820 35,135 -11,2311 -6,9629 11,9291 LU0181495911 Schroder ISF Emerging Asia Acc - B USD 33,385 31,858 -11,3741 -7,5198 9,9228 LU0181496216 Schroder ISF Emerging Asia Acc - A1 USD 34,325 32,754 -11,3506 -7,4272 10,2644 LU0248172537 Schroder ISF Emerging Asia EUR Acc - A EUR 33,743 32,536 -11,3624 -7,0052 11,6128 LU0248173006 Schroder ISF Emerging Asia EUR Acc - B EUR 30,637 29,541 -11,5055 -7,5620 9,6305 LU0248174152 Schroder ISF Emerging Asia EUR Acc - A1 EUR 31,473 30,347 -11,4815 -7,4695 9,9610 LU0106817157 Schroder ISF Emerging Europe Acc - A EUR 26,726 25,883 -30,0757 -15,2238 -2,4442 LU0106819104 Schroder ISF Emerging Europe Acc - B EUR 23,695 22,948 -30,1894 -15,7311 -4,1847 LU0133716950 Schroder ISF Emerging Europe Acc - A1 EUR 24,950 24,164 -30,1702 -15,6457 -3,8891 LU0106252389 Schroder ISF Emerging Markets Acc - A USD 13,520 12,972 -17,5818 -11,7583 -1,2470 LU0106252462 Schroder ISF Emerging Markets Acc - B USD 11,737 11,261 -17,7149 -12,2866 -3,0268 LU0133703974 Schroder ISF Emerging Markets Acc - A1 USD 12,399 11,896 -17,6927 -12,1984 -2,7451 LU0248176959 Schroder ISF Emerging Markets EUR Acc - A EUR 12,366 11,989 -17,7033 -11,7988 -1,5454 LU0248177254 Schroder ISF Emerging Markets EUR Acc - B EUR 10,746 10,419 -17,8366 -12,3265 -3,2849 LU0248178229 Schroder ISF Emerging Markets EUR Acc - A1 EUR 11,365 11,018 -17,8142 -12,2395 -3,0299 LU0947062542 Schroder ISF Emerging Markets EUR Hedged Acc - A EUR 9,411 9,033 -20,7675 -17,2332 -7,3009 LU0106235293 Schroder ISF EURO Equity Acc - A EUR 30,839 29,910 -21,1402 -13,3322 -13,3736 LU0106235376 Schroder ISF EURO Equity Acc - B EUR 27,203 26,385 -21,2608 -13,8512 -14,9102 LU0133706308 Schroder ISF EURO Equity Acc - A1 EUR 28,228 27,379 -21,2476 -13,7655 -14,6670 LU1046234768 Schroder ISF European Alpha Absolute Return Acc - A EUR 88,486 87,104 -2,0025 -3,5768 -18,5970 LU1046234842 Schroder ISF European Alpha Absolute Return Acc - B EUR 86,151 84,809 -2,1251 -4,0520 -19,8916 LU1640503279 Schroder ISF European Alpha Absolute Return CHF Hedged C CHF 101,083 99,502 0,8303 3,1499 N/A LU0591897516 Schroder ISF European Alpha Focus Acc - A EUR 128,968 124,650 -30,9358 -24,8012 -17,0785 LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 84,546 81,750 -32,0761 -30,0114 -23,5985 LU0319791611 Schroder ISF European Dividend Maximiser Acc - B EUR 78,414 75,822 -32,1864 -30,4310 -24,9635 LU0319791967 Schroder ISF European Dividend Maximiser Acc - A1 EUR 79,798 77,160 -32,1679 -30,3610 -24,7374 LU0321371998 Schroder ISF European Dividend Maximiser Dis - A EUR 32,342 31,273 -32,0605 -30,0497 -25,1468 LU0321373184 Schroder ISF European Dividend Maximiser Dis - B EUR 30,018 29,026 -32,1713 -30,4697 -25,1983 LU0321374661 Schroder ISF European Dividend Maximiser Dis - A1 EUR 30,552 29,542 -32,1528 -30,3998 -26,2631 LU1046235062 Schroder ISF European Equity Absolute Return Acc - A EUR 95,522 95,271 0,8783 4,9111 -6,5486 LU1046235146 Schroder ISF European Equity Absolute Return Acc - B EUR 92,834 92,594 0,7373 4,3786 -7,9455 LU0012050729 Schroder ISF European Equity Yield Dis - A EUR 8,059 7,826 -31,7183 -29,5266 -22,0439 LU0062647861 Schroder ISF European Equity Yield Dis - B EUR 7,162 6,955 -31,8299 -29,9489 -23,4352 LU0106236267 Schroder ISF European Equity Yield Acc - A EUR 14,757 14,332 -31,7303 -29,5241 -21,9742 LU0106236424 Schroder ISF European Equity Yield Acc - B EUR 12,644 12,280 -31,8339 -29,9393 -23,3595 LU0133709153 Schroder ISF European Equity Yield Acc - A1 EUR 13,452 13,065 -31,8225 -29,8762 -23,1292 LU0315084102 Schroder ISF European Equity Yield Dis - A1 EUR 8,108 7,875 -31,8117 -29,8795 -23,2058 LU0062905319 Schroder ISF European Equity Yield C EUR 9,275 9,008 -31,5548 -28,9428 -20,2064 LU0106236937 Schroder ISF European Large Cap Acc - A EUR 223,973 218,333 -19,4698 -11,6191 -11,7833 LU0106237075 Schroder ISF European Large Cap Acc - B EUR 197,348 192,381 -19,5919 -12,1467 -13,3565 LU0133709740 Schroder ISF European Large Cap Acc - A1 EUR 197,723 192,747 -19,6342 -12,2891 -13,7577 LU0995121059 Schroder ISF European Opportunities Acc - A EUR 90,513 86,624 -29,0901 -21,7660 -22,2417 LU1046235575 Schroder ISF European Opportunities Acc - A1 EUR 87,826 84,054 -29,1780 -22,1488 -23,4242 LU1046235658 Schroder ISF European Opportunities Acc - B EUR 87,312 83,562 -29,1975 -22,2264 -23,6565 LU0106237406 Schroder ISF European Smaller Companies Acc - A EUR 29,720 29,016 -26,7234 -24,7059 -28,8393 LU0106238040 Schroder ISF European Smaller Companies Acc - B EUR 25,394 24,792 -26,8414 -25,1647 -30,1219 LU0133710243 Schroder ISF European Smaller Companies Acc - A1 EUR 27,383 26,734 -26,8209 -25,0890 -29,9127 LU0246035637 Schroder ISF European Special Situations Acc - A EUR 176,630 170,516 -16,3368 -3,3391 1,4532 LU0246036106 Schroder ISF European Special Situations Acc - B EUR 161,582 155,992 -16,4868 -3,9427 -0,1960 LU0246036528 Schroder ISF European Special Situations Acc - A1 EUR 164,901 159,196 -16,4624 -3,8445 0,0675 LU1910162970 Schroder ISF European Sustainable Equity A EUR 99,209 96,296 -17,7356 -9,5588 N/A LU0161304786 Schroder ISF European Value Acc - A1 EUR 41,240 39,521 -35,3874 -32,1449 -33,5377 LU0161305163 Schroder ISF European Value Acc - A EUR 44,176 42,334 -35,2995 -31,7970 -32,5308 LU0161305593 Schroder ISF European Value Acc - B EUR 40,033 38,364 -35,4047 -32,2126 -33,7427 LU0562313402 Schroder ISF Frontier Markets Equity Acc - A USD 113,134 109,275 -22,1119 -19,0214 -25,2384 LU0562314046 Schroder ISF Frontier Markets Equity Acc - A1 USD 108,329 104,635 -22,2170 -19,4257 -26,4115 LU0562314475 Schroder ISF Frontier Markets Equity Acc - B USD 107,676 104,005 -22,2388 -19,5073 -26,6868 LU0224508324 Schroder ISF Global Cities Real Estate Acc - A USD 152,236 142,830 -17,5493 -9,5859 -0,8646 LU0224508597 Schroder ISF Global Cities Real Estate Acc - B USD 139,788 131,154 -17,6822 -10,1261 -2,6346 LU0224508837 Schroder ISF Global Cities Real Estate Acc - A1 USD 142,847 134,024 -17,6599 -10,0362 -2,3409 LU0232938208 Schroder ISF Global Cities Real Estate C USD 132,515 124,326 -17,3721 -8,8794 1,0013 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 140,135 132,854 -17,6712 -9,6521 -1,2446 LU0224509132 Schroder ISF Global Cities Real Estate EUR hedged Acc - A EUR 126,127 118,413 -21,1213 -15,4684 -6,9182 LU0224509215 Schroder ISF Global Cities Real Estate EUR hedged Acc - B EUR 115,839 108,756 -21,2516 -15,9777 -8,5840 LU0224509645 Schroder ISF Global Cities Real Estate EUR hedged Acc - A1 EUR 118,390 111,150 -21,2340 -15,9044 -8,3207 LU0302445910 Schroder ISF Global Climate Change Equity Acc - A USD 14,163 13,425 -10,9700 -4,7274 13,3926 LU0302446215 Schroder ISF Global Climate Change Equity Acc - A1 USD 13,358 12,662 -11,0901 -5,2018 11,7045 LU0378800949 Schroder ISF Global Climate Change Equity Acc - B USD 13,417 12,718 -11,1144 -5,3036 11,3581 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 19,007 18,206 -10,9106 -4,0108 15,4062 LU0306804302 Schroder ISF Global Climate Change Equity EUR hedged Acc - A EUR 12,261 11,629 -14,5046 -10,6715 6,5384 LU0306804641 Schroder ISF Global Climate Change Equity EUR hedged Acc - B EUR 11,380 10,793 -14,6392 -11,2057 4,6505 LU0306805531 Schroder ISF Global Climate Change Equity EUR hedged Acc - A1 EUR 11,586 10,989 -14,6169 -11,1234 4,9540 LU1910165726 Schroder ISF Global Disruption A USD 116,852 110,322 -5,7161 5,0313 N/A LU0776410689 Schroder ISF Global Diversified Growth Acc - A EUR 116,080 114,796 -12,3150 -9,2807 -9,1633 LU0776410762 Schroder ISF Global Diversified Growth Acc - A1 EUR 109,006 107,802 -12,4328 -9,7332 -10,5206 LU0776410846 Schroder ISF Global Diversified Growth Acc - B EUR 106,055 104,884 -12,4561 -9,8231 -10,7913 LU0776411224 Schroder ISF Global Diversified Growth Dis - A EUR 92,677 91,651 -12,3203 -9,2892 -9,2294 LU0776411570 Schroder ISF Global Diversified Growth Dis - A1 EUR 86,513 85,557 -12,4293 -9,7341 -10,5682 LU0306806265 Schroder ISF Global Dividend Maximiser Acc - A USD 8,429 8,042 -29,1003 -26,3685 -22,7811 LU0306806778 Schroder ISF Global Dividend Maximiser Acc - B USD 7,797 7,439 -29,2133 -26,8076 -24,1609 LU0306807586 Schroder ISF Global Dividend Maximiser Dis - A USD 3,163 3,018 -29,0623 -26,3918 -22,9771 LU0308882272 Schroder ISF Global Dividend Maximiser Acc - A1 USD 7,946 7,581 -29,1956 -26,7351 -23,9269 LU0308882355 Schroder ISF Global Dividend Maximiser Dis - A1 USD 2,985 2,848 -29,1586 -26,7584 -24,1257 LU0325253937 Schroder ISF Global Dividend Maximiser Dis - B USD 3,006 2,868 -29,1779 -26,8349 -24,3581 LU0671501129 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A EUR 5,642 5,386 -31,8495 -30,9534 -27,7392 LU0671501392 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A1 EUR 5,415 5,169 -31,9350 -31,2921 -28,8125 LU0671501475 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - B EUR 5,362 5,119 -31,9517 -31,3586 -29,0227 LU0867894346 Schroder ISF Global Dividend Maximiser EUR Hedged Acc - A EUR 9,655 9,216 -31,8934 -30,9357 -27,5338 LU0256331488 Schroder ISF Global Energy Acc - A USD 5,439 5,244 -54,3712 -62,1562 -69,1007 LU0256331561 Schroder ISF Global Energy Acc - B USD 5,009 4,830 -54,4427 -62,3806 -69,6541 LU0256332296 Schroder ISF Global Energy Acc - A1 USD 5,113 4,930 -54,4401 -62,3515 -69,5618 LU0671501558 Schroder ISF Global Energy EUR Hedged Acc - A EUR 3,370 3,250 -56,0466 -64,4437 -71,0017 LU0215105999 Schroder ISF Global Equity Acc - A USD 24,735 23,513 -12,1567 -3,9077 12,3547 LU0215106377 Schroder ISF Global Equity Acc - B USD 22,652 21,532 -12,2877 -4,4700 10,3630 LU0219517496 Schroder ISF Global Equity Acc - A1 USD 22,352 21,248 -12,3334 -4,6255 9,8536 LU0225283273 Schroder ISF Global Equity Alpha Acc - A USD 190,674 181,452 -11,3678 -4,4065 9,2111 LU0225283513 Schroder ISF Global Equity Alpha Acc - B USD 176,261 167,738 -11,5019 -4,9718 7,2704 LU0225283869 Schroder ISF Global Equity Alpha Acc - A1 USD 179,993 171,290 -11,4798 -4,8762 7,5892 LU0248167537 Schroder ISF Global Equity Alpha EUR Acc - A1 EUR 165,162 158,821 -11,6179 -4,9298 7,2877 LU0248168261 Schroder ISF Global Equity Alpha EUR Acc - B EUR 161,642 155,437 -11,6416 -5,0246 6,9669 LU0248168428 Schroder ISF Global Equity Alpha EUR Acc - A EUR 174,579 167,875 -11,4988 -4,4532 8,9089 LU0225284248 Schroder ISF Global Equity Yield Acc - A USD 138,209 131,957 -28,6290 -25,4175 -18,3556 LU0225284834 Schroder ISF Global Equity Yield Acc - B USD 126,548 120,825 -28,7368 -25,8560 -19,8031 LU0225285054 Schroder ISF Global Equity Yield Acc - A1 USD 129,685 123,820 -28,7257 -25,7903 -19,5741 LU0225771236 Schroder ISF Global Equity Yield Dis - A USD 83,941 80,144 -28,6287 -25,4180 -18,3653 LU0225771749 Schroder ISF Global Equity Yield Dis - A1 USD 80,193 76,566 -28,7170 -25,7822 -19,7741 LU0225771319 Schroder ISF Global Equity Yield C USD 91,593 87,448 -28,4521 -24,8031 -16,4753 LU0248166992 Schroder ISF Global Equity Yield EUR Acc - A EUR 126,727 122,261 -28,7268 -25,4423 -18,5609 LU0248167453 Schroder ISF Global Equity Yield EUR Acc - B EUR 116,095 112,006 -28,8500 -25,8982 -20,0336 LU0248167966 Schroder ISF Global Equity Yield EUR Acc - A1 EUR 119,043 114,849 -28,8307 -25,8237 -19,7935 LU1223082196 Schroder ISF Global Gold A USD 95,877 90,412 -12,1034 16,9745 2,2305 LU1223082279 Schroder ISF Global Gold C USD 98,822 93,187 -11,8997 17,9303 4,7211 LU1223082352 Schroder ISF Global Gold A1 USD 94,075 88,714 -12,2220 16,3877 0,6996 LU1223083087 Schroder ISF Global Gold EUR Hedged A EUR 85,361 80,544 -15,6881 9,2681 -4,9199 LU1223083160 Schroder ISF Global Gold EUR Hedged C EUR 87,945 82,980 -15,5220 10,0970 -2,6431 LU0956908155 Schroder ISF Global Recovery Acc - A USD 94,073 89,399 -32,0175 -27,9888 -22,7275 LU0956908239 Schroder ISF Global Recovery Acc - B USD 90,468 85,974 -32,1351 -28,4193 -24,1124 LU0240877869 Schroder ISF Global Smaller Companies Acc - A USD 168,469 158,445 -27,7051 -20,2993 -17,5325 LU0240878081 Schroder ISF Global Smaller Companies Acc - B USD 154,502 145,311 -27,8245 -20,7791 -19,0066 LU0240878594 Schroder ISF Global Smaller Companies Acc - A1 USD 158,166 148,756 -27,8043 -20,6963 -18,7607 LU0557290854 Schroder ISF Global Sustainable Growth C USD 214,620 203,280 -9,6291 3,4648 29,8217 LU0557291076 Schroder ISF Global Sustainable Growth EUR Hedged Acc - A EUR 177,147 167,879 -13,4732 -3,7414 19,3557 LU0557290698 Schroder ISF Global Sustainable Growth USD Acc - A USD 201,962 191,295 -9,8235 2,6518 26,9180 LU0140636845 Schroder ISF Greater China Acc - A USD 65,700 62,795 -5,3024 -0,1689 26,4012 LU0140636928 Schroder ISF Greater China Acc - B USD 59,427 56,800 -5,4550 -0,7664 24,1654 LU0161616080 Schroder ISF Greater China Acc - A1 USD 61,195 58,490 -5,4294 -0,6663 24,5295 LU0365775922 Schroder ISF Greater China EUR Acc - A EUR 60,254 58,193 -5,4428 -0,2153 26,0635 LU0264410563 Schroder ISF Indian Equity Acc - A USD 150,087 137,897 -26,2445 -25,0081 -19,4535 LU0264410720 Schroder ISF Indian Equity Acc - B USD 138,477 127,238 -26,3639 -25,4570 -20,8887 LU0264411371 Schroder ISF Indian Equity Acc - A1 USD 141,289 129,820 -26,3355 -25,3737 -20,6426 LU0959626531 Schroder ISF Indian Opportunities A USD 156,192 145,131 -23,3427 -16,8671 -9,6093 LU0959626887 Schroder ISF Indian Opportunities C USD 164,807 153,123 -23,1743 -16,1969 -7,4144 LU0067016716 Schroder ISF Italian Equity Dis - A EUR 19,495 18,782 -26,5776 -19,8936 -15,9309 LU0067017284 Schroder ISF Italian Equity Dis - B EUR 18,648 17,967 -26,6979 -20,3729 -17,4339 LU0106238719 Schroder ISF Italian Equity Acc - A EUR 27,416 26,414 -29,2611 -22,8014 -18,7014 LU0106239360 Schroder ISF Italian Equity Acc - B EUR 24,021 23,144 -29,3762 -23,2673 -20,1659 LU0133712025 Schroder ISF Italian Equity Acc - A1 EUR 24,178 23,295 -29,4121 -23,3908 -20,5227 LU0106239873 Schroder ISF Japanese Equity Acc - A JPY 1027,401 968,844 -13,8488 -5,7592 1,6247 LU0106240376 Schroder ISF Japanese Equity Acc - B JPY 877,781 827,765 -13,9894 -6,3233 -0,1899 LU0133712371 Schroder ISF Japanese Equity Acc - A1 JPY 894,682 843,705 -14,0243 -6,4627 -0,6342 LU1046231665 Schroder ISF Japanese Equity EUR C EUR 133,747 127,400 -13,7588 -5,4556 2,9270 LU0236737465 Schroder ISF Japanese Equity EUR hedged Acc - A EUR 96,031 90,623 -17,0299 -12,1855 -0,5580 LU0236738190 Schroder ISF Japanese Equity EUR hedged Acc - B EUR 88,062 83,104 -17,1543 -12,7757 -2,4125 LU0236738604 Schroder ISF Japanese Equity EUR hedged Acc - A1 EUR 86,828 81,939 -17,1901 -12,9093 -2,8530 LU0270818197 Schroder ISF Japanese Opportunities Acc - A JPY 1517,637 1426,435 -18,2505 -10,5377 -8,9015 LU0270819674 Schroder ISF Japanese Opportunities Acc - A1 JPY 1410,118 1325,394 -18,3617 -10,9843 -10,2586 LU0943301571 Schroder ISF Japanese Opportunities EUR Hedged Acc - A EUR 13,726 12,911 -21,2310 -16,7706 -11,0439 LU0943301738 Schroder ISF Japanese Opportunities EUR Hedged Acc - A1 EUR 13,269 12,482 -21,3387 -17,1963 -12,3768 LU0106242315 Schroder ISF Japanese Smaller Companies Acc - A JPY 127,780 119,946 -15,3299 -6,4034 7,8291 LU0106243719 Schroder ISF Japanese Smaller Companies Acc - B JPY 108,975 102,296 -15,4680 -6,9584 5,9036 LU0133712611 Schroder ISF Japanese Smaller Companies Acc - A1 JPY 117,994 110,761 -15,4450 -6,8655 6,2313 LU1496798809 Schroder ISF Japanese Smaller Companies EUR Hedged A EUR 1,015 0,954 -18,5313 -12,8819 5,3883 LU1496798981 Schroder ISF Japanese Smaller Companies EUR hedged C EUR 1,034 0,972 -18,4835 -12,4524 7,0822 LU0195148118 Schroder ISF Korean Equity Acc - A USD 36,656 36,662 -1,9103 -11,0201 -10,9434 LU0195148464 Schroder ISF Korean Equity Acc - B USD 33,338 33,343 -2,3517 -11,5635 -12,5511 LU0106259046 Schroder ISF Latin American Acc - A USD 24,784 23,270 -41,7355 -36,0850 -30,6493 LU0106259129 Schroder ISF Latin American Acc - B USD 21,842 20,509 -41,8371 -36,4754 -31,8943 LU0133713007 Schroder ISF Latin American Acc - A1 USD 23,012 21,607 -41,8151 -36,4049 -31,6722 LU0248181363 Schroder ISF Latin American EUR Acc - A EUR 22,585 21,427 -41,8285 -36,1207 -30,8273 LU0248183815 Schroder ISF Latin American EUR Acc - B EUR 20,008 18,983 -41,9160 -36,4965 -32,0712 LU0248184383 Schroder ISF Latin American EUR Acc - A1 EUR 21,037 19,959 -41,9005 -36,4330 -31,8653 LU0314587907 Schroder ISF Middle East Acc - A USD 9,791 9,480 -20,3293 -19,2729 -15,9804 LU0314588467 Schroder ISF Middle East Acc - B USD 9,071 8,783 -20,4501 -19,7487 -17,5159 LU0314589945 Schroder ISF Middle East Acc - A1 USD 9,241 8,948 -20,4375 -19,6771 -17,2464 LU0316459139 Schroder ISF Middle East EUR Acc - A EUR 12,184 11,920 -20,4392 -19,3020 -16,2056 LU0316459568 Schroder ISF Middle East EUR Acc - B EUR 11,275 11,031 -20,5673 -19,7851 -17,7037 LU0316467660 Schroder ISF Middle East EUR Acc - A1 EUR 11,461 11,213 -20,5547 -19,7132 -17,4896 LU1062721409 Schroder ISF Multi-Asset Growth and Income Acc - A EUR 102,445 99,515 -19,4324 -16,5238 -16,4468 LU1062721581 Schroder ISF Multi-Asset Growth and Income Acc - A1 EUR 99,545 96,700 -19,5354 -16,9485 -17,6897 LU0203345920 Schroder ISF QEP Global Active Value Acc - A USD 169,436 160,118 -20,0279 -16,6167 -13,7833 LU0203346142 Schroder ISF QEP Global Active Value Acc - B USD 154,499 146,004 -20,1571 -17,1159 -15,3216 LU0203346738 Schroder ISF QEP Global Active Value Acc - A1 USD 153,259 144,833 -20,1896 -17,2404 -15,6747 LU0248173188 Schroder ISF QEP Global Active Value EUR Acc - A1 EUR 140,442 134,111 -20,3156 -17,2867 -15,9436 LU0248174236 Schroder ISF QEP Global Active Value EUR Acc - B EUR 141,394 135,018 -20,2834 -17,1624 -15,5647 LU0248176017 Schroder ISF QEP Global Active Value EUR Acc - A EUR 154,033 147,085 -20,1542 -16,6633 -14,0281 LU0305899550 Schroder ISF QEP Global Active Value EUR hedged Acc - A EUR 92,607 87,823 -21,6325 -19,9336 -16,3282 LU0305900820 Schroder ISF QEP Global Active Value EUR hedged Acc - B EUR 85,739 81,311 -21,7591 -20,4381 -17,8724 LU0747139391 Schroder ISF QEP Global Emerging Markets Acc - A USD 91,034 86,957 -19,8824 -19,0932 -15,1462 LU0757956452 Schroder ISF QEP Global Emerging Markets Acc - A1 USD 87,582 83,661 -19,9953 -19,5002 -16,4005 LU0747140647 Schroder ISF QEP Global Emerging Markets EUR C EUR 117,809 113,709 -19,8367 -18,4659 -13,2979 LU1201919427 Schroder ISF QEP Global Equity Market Neutral A - Acc USD 96,773 96,711 7,7994 3,9012 -6,2953 LU1201919690 Schroder ISF QEP Global Equity Market Neutral C - Acc USD 104,168 104,094 8,0416 4,8150 -3,7788 LU1201919856 Schroder ISF QEP Global Equity Market Neutral A - Acc EUR 86,458 86,403 2,8598 -3,0963 -12,6362 LU1201919930 Schroder ISF QEP Global Equity Market Neutral C - Acc EUR 93,073 93,008 3,0701 -2,3313 -10,4258 LU1476611428 Schroder ISF QEP Global Equity Market Neutral EUR Hedged B-Acc EUR 85,542 85,490 2,7522 -3,4084 -13,4457 LU1528092551 Schroder ISF QEP Global ESG A USD 122,106 116,383 -14,8058 -7,3742 -0,8600 LU1528092635 Schroder ISF QEP Global ESG C USD 125,232 119,360 -14,6228 -6,6387 1,4523 LU1528092718 Schroder ISF QEP Global ESG EUR A EUR 126,102 121,450 -14,9325 -7,4166 -1,0362 LU1528092809 Schroder ISF QEP Global ESG EUR C EUR 129,264 124,493 -14,7483 -6,6813 1,2165 LU1910163945 Schroder ISF QEP Global ESG ex Fossil Fuels A USD 101,637 96,666 -13,5208 -5,5337 N/A LU0319795521 Schroder ISF QEP Global Quality C USD 161,093 153,682 -13,1310 -4,8114 4,6839 LU0323591833 Schroder ISF QEP Global Quality EUR Acc - A EUR 196,649 189,570 -13,4345 -5,5753 2,0886 LU0323591916 Schroder ISF QEP Global Quality EUR Acc - B EUR 182,454 175,889 -13,5741 -6,1401 0,2660 LU0323592211 Schroder ISF QEP Global Quality EUR Acc - A1 EUR 180,078 173,599 -13,6090 -6,2809 -0,1840 LU1019481297 Schroder ISF QEP Global Value Plus Acc - A USD 153,425 147,519 -25,4350 -21,5760 -23,2225 LU1019481610 Schroder ISF QEP Global Value Plus EUR Acc - A EUR 150,989 144,976 -25,4657 -21,6059 -23,2507 LU0106244287 Schroder ISF Swiss Equity Acc - A CHF 46,146 45,043 -9,7307 3,7520 8,2364 LU0106244360 Schroder ISF Swiss Equity Acc - B CHF 40,460 39,493 -9,8878 3,1195 6,2949 LU0133713858 Schroder ISF Swiss Equity Acc - A1 CHF 40,620 39,650 -11,8934 0,6109 3,4321 LU0227177580 Schroder ISF Swiss Equity Opportunities Acc - A CHF 174,346 170,085 -10,1546 1,1406 -4,3787 LU0227177663 Schroder ISF Swiss Equity Opportunities Acc - B CHF 159,220 155,332 -12,3182 -1,8613 -8,0896 LU0227178042 Schroder ISF Swiss Equity Opportunities Acc - A1 CHF 162,364 158,399 -10,2858 0,6250 -5,8126 LU0149524034 Schroder ISF Swiss Small & Mid Cap Equity Acc - A CHF 41,747 40,366 -12,7557 -0,9219 0,2423 LU0149524117 Schroder ISF Swiss Small & Mid Cap Equity Acc - B CHF 37,515 36,274 -12,8981 -1,5152 -1,5443 LU0149538414 Schroder ISF Swiss Small & Mid Cap Equity Acc - A1 CHF 38,680 37,400 -12,8746 -1,4167 -1,2560 LU0270814014 Schroder ISF Taiwanese Equity Acc - A USD 21,185 20,140 -10,8029 1,2162 10,9914 LU0270815763 Schroder ISF Taiwanese Equity Acc - B USD 19,701 18,729 -10,9462 0,6103 9,0027 LU0106244527 Schroder ISF UK Equity Acc - A GBP 3,923 3,682 -31,3330 -27,3580 -26,2943 LU0106245920 Schroder ISF UK Equity Acc - B GBP 3,342 3,136 -31,4435 -27,7924 -27,7015 LU0133714401 Schroder ISF UK Equity Acc - A1 GBP 3,381 3,173 -31,4714 -27,8999 -27,9627 LU1133289592 Schroder ISF US Dollar Liquidity Acc - A EUR 119,096 120,364 3,4958 5,2593 2,1754 LU1133289758 Schroder ISF US Dollar Liquidity Acc - B EUR 119,092 120,360 3,4961 5,2599 2,1721 LU0106261372 Schroder ISF US Large Cap Acc - A USD 149,346 140,879 -10,2412 -2,0217 12,0837 LU0106261455 Schroder ISF US Large Cap Acc - B USD 128,618 121,328 -10,3949 -2,6467 10,0376 LU0133715804 Schroder ISF US Large Cap Acc - A1 USD 131,846 124,373 -10,4215 -2,7818 9,5527 LU0248185190 Schroder ISF US Large Cap EUR Acc - A EUR 136,593 130,198 -10,3726 -2,0951 11,7420 LU0248185273 Schroder ISF US Large Cap EUR Acc - A1 EUR 120,622 114,976 -10,5635 -2,8373 9,2391 LU0248185513 Schroder ISF US Large Cap EUR Acc - B EUR 117,918 112,399 -10,5274 -2,6912 9,7323 LU0271483876 Schroder ISF US Large Cap EUR hedged Acc - A EUR 175,972 166,090 -13,8287 -8,2929 5,3824 LU0271484411 Schroder ISF US Large Cap EUR hedged Acc - B EUR 162,585 153,458 -13,9670 -8,7062 3,6544 LU0271484924 Schroder ISF US Large Cap EUR hedged Acc - A1 EUR 160,335 151,334 -13,9905 -8,8241 3,2109 LU0205193047 Schroder ISF US Small & Mid Cap Equity Acc - A USD 258,792 241,030 -25,4054 -17,5058 -12,4715 LU0205193559 Schroder ISF US Small & Mid Cap Equity Acc - B USD 236,070 219,870 -25,5171 -17,9981 -14,0355 LU0205193989 Schroder ISF US Small & Mid Cap Equity Acc - A1 USD 242,142 225,525 -25,4979 -17,9169 -13,7664 LU0248177338 Schroder ISF US Small & Mid Cap Equity EUR Acc - A1 EUR 221,476 208,438 -25,6063 -17,9434 -13,9898 LU0248178062 Schroder ISF US Small & Mid Cap Equity EUR Acc - B EUR 216,319 203,584 -25,6362 -18,0455 -14,2714 LU0248178732 Schroder ISF US Small & Mid Cap Equity EUR Acc - A EUR 235,895 222,005 -25,5157 -17,5518 -12,7122 LU0334663233 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A EUR 151,017 140,751 -28,5095 -22,7402 -17,6254 LU0334663316 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - B EUR 140,334 130,797 -28,6343 -23,2115 -19,1273 LU0334663589 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A1 EUR 142,664 132,968 -28,6109 -23,1326 -18,8810 LU0106261612 Schroder ISF US Smaller Companies Acc - A USD 120,647 113,168 -29,2531 -20,5086 -14,9859 LU0106261885 Schroder ISF US Smaller Companies Acc - B USD 102,818 96,445 -29,3679 -20,9850 -16,5135 LU0133716109 Schroder ISF US Smaller Companies Acc - A1 USD 111,291 104,393 -29,3482 -20,9052 -16,2490
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1233779401 Schroder GAIA BSP Credit A - Acc USD 91,410 91,940 -16,7844 -11,4666 N/A LU1233779583 Schroder GAIA BSP Credit C - Acc USD 92,530 93,070 -16,4895 -11,0140 N/A LU1233779823 Schroder GAIA BSP Credit A - Acc EUR 88,880 89,460 -6,7660 -7,5515 N/A LU1233780086 Schroder GAIA BSP Credit C - Acc EUR 89,890 90,450 -6,4328 -7,0904 N/A LU0106250508 Schroder ISF Asian Bond Total Return Acc - A USD 13,654 13,588 -2,1602 2,9005 2,8060 LU0106250763 Schroder ISF Asian Bond Total Return Acc - B USD 12,262 12,203 -2,2912 2,3880 1,3091 LU0133703115 Schroder ISF Asian Bond Total Return Acc - A1 USD 12,951 12,889 -2,2650 2,4997 1,6198 LU0091253616 Schroder ISF Asian Bond Total Return C USD 7,060 7,026 -2,0415 3,1810 3,9026 LU0327381843 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A EUR 103,601 103,103 -5,9682 -3,2913 -2,8130 LU0327382148 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A1 EUR 99,335 98,858 -6,0805 -3,7341 -4,0333 LU0327382494 Schroder ISF Asian Bond Total Return EUR Hedged Dis - A1 EUR 57,563 57,287 -6,0633 -3,7028 -4,0196 LU0351440481 Schroder ISF Asian Convertible Bond Acc - A USD 123,779 124,444 -7,5363 -6,8478 -4,8816 LU0351440994 Schroder ISF Asian Convertible Bond Acc - A1 USD 118,584 119,222 -7,6454 -7,2293 -5,9943 LU0351441372 Schroder ISF Asian Convertible Bond Acc - B USD 116,576 117,204 -7,6700 -7,3222 -6,3101 LU0352096621 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A EUR 111,532 112,142 -11,1706 -12,5540 -10,2356 LU0352096894 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A1 EUR 106,839 107,424 -11,2551 -12,8976 -11,3002 LU0352097199 Schroder ISF Asian Convertible Bond EUR Hedged Acc - B EUR 105,123 105,699 -11,2877 -12,9878 -11,5718 LU1859243781 Schroder ISF Asian Credit Opportunities A USD 103,377 103,230 -5,2387 0,9736 N/A LU1859243864 Schroder ISF Asian Credit Opportunities A USD 95,858 95,721 -5,2527 0,8862 N/A LU1859243948 Schroder ISF Asian Credit Opportunities C USD 104,374 104,225 -5,0973 1,5801 N/A LU1859244169 Schroder ISF Asian Credit Opportunities EUR hedged A EUR 98,448 98,306 -8,8758 -5,0669 N/A LU1859244243 Schroder ISF Asian Credit Opportunities EUR hedged C EUR 99,448 99,302 -8,7344 -4,4871 N/A LU0358729142 Schroder ISF Asian Local Currency Bond Acc - A USD 132,680 131,602 -1,4124 3,8517 6,2971 LU0365760734 Schroder ISF Asian Local Currency Bond Acc - A1 USD 125,068 124,054 -1,5409 3,3490 4,7400 LU0365761625 Schroder ISF Asian Local Currency Bond Acc - B USD 124,678 123,667 -1,5444 3,3336 4,7120 LU0358731478 Schroder ISF Asian Local Currency Bond C USD 92,184 91,434 -1,3066 4,2327 7,6689 LU0953474524 Schroder ISF Asian Local Currency Bond EUR Hedged Dis - A EUR 73,033 72,446 -5,2703 -2,4955 -0,2530 LU0953476222 Schroder ISF Asian Local Currency Bond EUR Hedged C EUR 97,034 96,253 -5,2016 -2,0956 1,3316 LU0795632180 Schroder ISF Emerging Market Bond Acc - A USD 97,912 98,365 -19,7830 -17,1783 -16,1079 LU0795632420 Schroder ISF Emerging Market Bond Acc - A1 USD 94,244 94,681 -19,8904 -17,5960 -17,3603 LU0795632776 Schroder ISF Emerging Market Bond Acc - B USD 94,243 94,681 -19,8905 -17,5943 -17,3561 LU0795633584 Schroder ISF Emerging Market Bond EUR Hedged Acc - A EUR 87,205 87,616 -23,0474 -22,3649 -20,9842 LU0795633741 Schroder ISF Emerging Market Bond EUR Hedged Acc - A1 EUR 83,894 84,291 -23,1552 -22,7505 -22,1570 LU0795634129 Schroder ISF Emerging Market Bond EUR Hedged Acc - B EUR 83,884 84,281 -23,1518 -22,7516 -22,1576 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 25,852 25,733 -5,7335 -2,7851 -7,6448 LU0106253270 Schroder ISF Emerging Markets Debt Absolute Return Acc - B USD 23,101 22,994 -5,8576 -3,2674 -9,0342 LU0133705839 Schroder ISF Emerging Markets Debt Absolute Return Acc - A1 USD 24,485 24,372 -5,8330 -3,1706 -8,7448 LU0080735540 Schroder ISF Emerging Markets Debt Absolute Return C USD 15,099 15,029 -5,5650 -2,4023 -6,3786 LU0998387103 Schroder ISF Emerging Markets Debt Absolute Return EUR C EUR 39,483 39,712 -5,7018 -2,1889 -6,0807 LU0177222121 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - B EUR 22,762 22,658 -9,4741 -9,1170 -14,2896 LU0177592218 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A EUR 24,700 24,585 -9,4297 -8,7380 -13,0699 LU0186875935 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A1 EUR 23,467 23,360 -9,4514 -9,0302 -14,0342 LU0186876156 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A1 EUR 9,642 9,597 -9,4476 -9,0491 -14,0656 LU0499925211 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A EUR 14,764 14,695 -9,3465 -8,7012 -13,1076 LU0587553891 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - B EUR 17,183 17,104 -9,4799 -9,1871 -14,4611 LU0546251033 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged C EUR 20,596 20,502 -9,3481 -8,5292 -12,0063 LU0795634988 Schroder ISF Emerging Markets Hard Currency Acc - A USD 110,771 113,372 -16,0102 -10,6519 -10,0980 LU0795635100 Schroder ISF Emerging Markets Hard Currency Acc - A1 USD 106,596 109,101 -16,1229 -11,0972 -11,4355 LU0795635449 Schroder ISF Emerging Markets Hard Currency Acc - B USD 106,588 109,092 -16,1229 -11,0975 -11,4379 LU0795636256 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - A EUR 99,340 101,662 -19,2684 -16,0382 -14,9690 LU0795636413 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - A1 EUR 95,536 97,771 -19,3853 -16,4595 -16,2407 LU0795636769 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - B EUR 95,525 97,760 -19,3844 -16,4635 -16,2416 LU0093472081 Schroder ISF EURO Bond Dis - A EUR 8,794 8,792 -2,4233 1,3947 3,9175 LU0093472750 Schroder ISF EURO Bond Dis - B EUR 10,960 10,957 -2,5532 0,8906 2,3710 LU0106235533 Schroder ISF EURO Bond Acc - A EUR 21,864 21,859 -2,4272 1,3968 3,9529 LU0106235707 Schroder ISF EURO Bond Acc - B EUR 19,809 19,805 -2,5574 0,8913 2,4038 LU0133706050 Schroder ISF EURO Bond Acc - A1 EUR 19,877 19,873 -2,5704 0,8411 2,2500 LU0671500071 Schroder ISF EURO Bond Dis - A1 EUR 15,934 15,931 -2,5660 0,8405 2,2181 LU0093472917 Schroder ISF EURO Bond C EUR 12,100 12,097 -2,3161 1,8063 5,0002 LU0113257694 Schroder ISF EURO Corporate Bond Acc - A EUR 22,072 22,027 -6,7574 -2,5579 1,5127 LU0113257934 Schroder ISF EURO Corporate Bond Acc - B EUR 19,995 19,954 -6,8828 -3,0438 0,0230 LU0133717503 Schroder ISF EURO Corporate Bond Acc - A1 EUR 20,415 20,373 -6,8698 -2,9946 0,1211 LU0406854488 Schroder ISF EURO Corporate Bond Dis - A1 EUR 14,508 14,479 -6,8703 -3,0416 0,0037 LU0425487740 Schroder ISF EURO Corporate Bond Dis - A EUR 15,628 15,596 -6,7575 -2,6043 1,3626 LU0512749036 Schroder ISF EURO Corporate Bond Dis - B EUR 14,885 14,854 -6,8827 -3,0900 -0,1479 LU0552054859 Schroder ISF EURO Corporate Bond C-Dis EUR 17,864 17,827 -6,6574 -2,2112 2,5782 LU0607220562 Schroder ISF EURO Corporate Bond Duration Hedged Acc - A EUR 17,366 17,274 -7,8677 -5,1556 -4,6478 LU1293074800 Schroder ISF EURO Credit Absolute Return C-Acc EUR 104,040 103,720 -7,2093 -3,9904 -1,1309 LU1293075104 Schroder ISF EURO Credit Absolute Return A-Dis EUR 93,198 92,913 -7,3763 -4,6585 -3,2054 LU1476606857 Schroder ISF EURO Credit Absolute Return B-Acc EUR 99,706 99,403 -7,4577 -4,9443 -4,0672 LU1476607079 Schroder ISF EURO Credit Absolute Return B-Dis EUR 92,471 92,189 -7,4507 -4,9481 -4,0927 LU0995119665 Schroder ISF EURO Credit Conviction Acc - A EUR 122,287 121,940 -7,9335 -3,3539 1,2684 LU0995119749 Schroder ISF EURO Credit Conviction Acc - B EUR 118,496 118,161 -8,0568 -3,8350 -0,2468 LU0995120242 Schroder ISF EURO Credit Conviction Dis - A EUR 100,953 100,666 -7,9334 -3,3983 1,1213 LU0995120598 Schroder ISF EURO Credit Conviction Dis - B EUR 97,868 97,591 -8,0467 -3,8368 -0,2941 LU0053903893 Schroder ISF EURO Government Bond Dis - A EUR 6,954 6,982 -0,2210 3,8203 6,6816 LU0063575632 Schroder ISF EURO Government Bond Dis - B EUR 6,803 6,830 -0,3559 3,3029 5,0939 LU0106235962 Schroder ISF EURO Government Bond Acc - A EUR 12,414 12,464 -0,2218 3,8376 6,7456 LU0106236002 Schroder ISF EURO Government Bond Acc - B EUR 11,055 11,100 -0,3551 3,3207 5,1846 LU0133707454 Schroder ISF EURO Government Bond Acc - A1 EUR 11,285 11,331 -0,3681 3,2686 4,9981 LU0849399786 Schroder ISF EURO High Yield Acc - A EUR 125,142 123,975 -15,4211 -12,4586 -8,7429 LU0849400543 Schroder ISF EURO High Yield Dis - A EUR 86,348 85,543 -15,4319 -12,5048 -8,9095 LU1476607319 Schroder ISF EURO High Yield B-Acc EUR 122,897 121,753 -15,5347 -12,8959 -10,1102 LU1476607822 Schroder ISF EURO High Yield B-Dis EUR 85,604 84,807 -15,5454 -12,9416 -10,2712 LU0135992385 Schroder ISF EURO Liquidity Acc - A1 EUR 112,593 112,596 -0,2280 -0,7137 -1,9079 LU0136043394 Schroder ISF EURO Liquidity Acc - A EUR 117,980 117,983 -0,2280 -0,7136 -1,9122 LU0136043550 Schroder ISF EURO Liquidity Acc - B EUR 116,239 116,242 -0,2280 -0,7136 -1,9078 LU0106234643 Schroder ISF EURO Short Term Bond Acc - A EUR 7,056 7,054 -1,9427 -1,7871 -2,5252 LU0106234726 Schroder ISF EURO Short Term Bond Acc - B EUR 6,904 6,902 -1,9694 -1,8845 -2,7620 LU0133706993 Schroder ISF EURO Short Term Bond Acc - A1 EUR 6,482 6,480 -2,0757 -2,2765 -3,9719 LU0085618691 Schroder ISF EURO Short Term Bond C EUR 2,979 2,978 -1,8580 -1,4846 -1,6155 LU0776413196 Schroder ISF Flexible Retirement Acc - A EUR 125,177 125,114 -5,1566 -2,3994 -2,4323 LU0776413352 Schroder ISF Flexible Retirement Dis - A EUR 110,673 110,617 -5,1464 -2,3886 -2,6531 LU1195516098 Schroder ISF Flexible Retirement C EUR 128,530 128,464 -5,0291 -1,9103 -0,9320 LU0106256372 Schroder ISF Global Bond Acc - A USD 12,052 12,005 -3,8495 1,5777 -0,4545 LU0106256968 Schroder ISF Global Bond Acc - B USD 10,297 10,257 -3,9780 1,0716 -1,8958 LU0133710755 Schroder ISF Global Bond Acc - A1 USD 10,995 10,953 -3,9801 1,0322 -2,0290 LU0062905582 Schroder ISF Global Bond C USD 6,186 6,162 -3,7720 1,8257 0,2779 LU0694808618 Schroder ISF Global Bond EUR hedged Acc - A EUR 11,563 11,569 -5,7380 -2,3551 -2,8359 LU0694809004 Schroder ISF Global Bond EUR hedged Acc - A1 EUR 11,046 11,051 -5,8755 -2,8898 -4,4259 LU0694809426 Schroder ISF Global Bond EUR hedged Acc - B EUR 11,090 11,096 -5,8637 -2,8420 -4,2851 LU0694810861 Schroder ISF Global Bond EUR hedged Dis - A EUR 9,174 9,179 -5,7208 -2,3596 -2,8809 LU0694811240 Schroder ISF Global Bond EUR hedged Dis - A1 EUR 8,759 8,764 -5,8590 -2,8901 -4,4577 LU0694811679 Schroder ISF Global Bond EUR hedged Dis - B EUR 8,795 8,800 -5,8475 -2,8420 -4,3208 LU0351442180 Schroder ISF Global Convertible Bond Acc - A USD 145,440 142,578 -4,6455 -1,0332 0,7043 LU0351442420 Schroder ISF Global Convertible Bond Acc - A1 USD 139,126 136,389 -4,7477 -1,4280 -0,4932 LU0351442776 Schroder ISF Global Convertible Bond Acc - B USD 136,889 134,197 -4,7832 -1,5371 -0,8071 LU0352097439 Schroder ISF Global Convertible Bond EUR Hedged Acc - A EUR 128,911 126,394 -8,5266 -7,2061 -5,0398 LU0352097603 Schroder ISF Global Convertible Bond EUR Hedged Acc - A1 EUR 123,346 120,939 -8,6269 -7,5623 -6,1578 LU0352097868 Schroder ISF Global Convertible Bond EUR Hedged Acc - B EUR 121,413 119,045 -8,6492 -7,6529 -6,4397 LU0587553974 Schroder ISF Global Convertible Bond EUR Hedged Dis - B EUR 93,874 92,042 -8,5970 -7,6258 -6,4633 LU0671500402 Schroder ISF Global Convertible Bond EUR Hedged Dis - A EUR 99,731 97,784 -8,4956 -7,1830 -5,0695 LU0671500584 Schroder ISF Global Convertible Bond EUR Hedged Dis - A1 EUR 95,426 93,564 -8,5691 -7,5302 -6,1788 LU0686062687 Schroder ISF Global Convertible Bond EUR Hedged C EUR 129,740 127,205 -8,3685 -6,5945 -3,3053 LU0053903380 Schroder ISF Global Corporate Bond Dis - A USD 5,548 5,565 -2,5455 5,2416 5,1605 LU0063575715 Schroder ISF Global Corporate Bond Dis - B USD 5,454 5,471 -2,6786 4,6196 3,3066 LU0106258311 Schroder ISF Global Corporate Bond Acc - A USD 11,717 11,754 -2,5491 5,2459 5,1661 LU0106258667 Schroder ISF Global Corporate Bond Acc - B USD 10,434 10,468 -2,6693 4,7327 3,6628 LU0133711647 Schroder ISF Global Corporate Bond Acc - A1 USD 10,845 10,879 -2,6570 4,7852 3,7668 LU0406859446 Schroder ISF Global Corporate Bond Dis - A1 USD 7,517 7,541 -2,6641 4,7715 3,7470 LU0201324851 Schroder ISF Global Corporate Bond EUR hedged Acc - A EUR 155,789 156,285 -6,4568 -1,2460 -0,7962 LU0201325072 Schroder ISF Global Corporate Bond EUR hedged Dis - A EUR 92,026 92,319 -6,4406 -1,2630 -0,8713 LU0203348601 Schroder ISF Global Corporate Bond EUR hedged Acc - B EUR 143,327 143,786 -6,5801 -1,7374 -2,2838 LU0248179540 Schroder ISF Global Corporate Bond EUR hedged Acc - A1 EUR 144,027 144,487 -6,5673 -1,6772 -2,1223 LU0671500741 Schroder ISF Global Corporate Bond EUR hedged Dis - A1 EUR 111,379 111,735 -6,5458 -1,6840 -2,1793 LU0671500824 Schroder ISF Global Corporate Bond EUR hedged Dis - B EUR 110,843 111,198 -6,5719 -1,7499 -2,3330 LU0856522817 Schroder ISF Global Corporate Bond EUR hedged C EUR 128,486 128,894 -6,3479 -0,9434 0,1161 LU0227788626 Schroder ISF Global Credit Duration Hedged Acc - A EUR 103,090 101,770 -8,7543 -6,6882 -7,7349 LU0227788899 Schroder ISF Global Credit Duration Hedged Acc - A1 EUR 97,885 96,632 -8,8645 -7,1092 -8,9613 LU0227789434 Schroder ISF Global Credit Duration Hedged Acc - B EUR 96,176 94,946 -8,8765 -7,1535 -9,1012 LU0671502796 Schroder ISF Global Credit Duration Hedged Dis - A EUR 79,564 78,545 -8,7543 -6,7042 -7,7822 LU0671502879 Schroder ISF Global Credit Duration Hedged Dis - A1 EUR 75,647 74,679 -8,8645 -7,1225 -9,0185 LU0671502952 Schroder ISF Global Credit Duration Hedged Dis - B EUR 74,313 73,363 -8,8764 -7,1681 -9,1579 LU0231327023 Schroder ISF Global Credit Duration Hedged C EUR 61,927 61,133 -8,6482 -6,3956 -6,9281 Schroder ISF Global Credit High Income Dis - A LU1514167219 Schroder ISF Global Credit Income C USD 95,362 94,979 -5,2508 1,1074 4,4876 LU1737068558 Schroder ISF Global Credit Income A USD 110,871 110,428 -5,4213 0,4509 N/A LU1514167995 Schroder ISF Global Credit Income EUR Hedged B EUR 98,544 98,151 -9,2540 -6,0999 -4,5505 LU1514168027 Schroder ISF Global Credit Income EUR Hedged A EUR 88,627 88,272 -9,1094 -5,6112 -3,1497 LU1514168290 Schroder ISF Global Credit Income EUR Hedged B EUR 87,162 86,814 -9,2188 -6,0976 -4,5889 LU1514168373 Schroder ISF Global Credit Income EUR Hedged C EUR 90,525 90,162 -8,9864 -5,0656 -1,2985 LU1698933220 Schroder ISF Global Credit Income EUR Hedged C EUR 98,891 98,494 -8,9828 -5,0003 N/A LU0587554352 Schroder ISF Global High Income Bond EUR hedged Dis - B EUR 65,198 64,495 -13,9124 -13,9949 -14,1506 LU0592039324 Schroder ISF Global High Income Bond EUR hedged Acc - A EUR 105,088 103,953 -13,8327 -13,5319 -12,7124 LU0592039753 Schroder ISF Global High Income Bond EUR hedged Dis - A EUR 67,825 67,093 -13,7931 -13,5273 -12,8200 LU0671501715 Schroder ISF Global High Income Bond EUR hedged Dis - A1 EUR 67,315 66,589 -13,9125 -13,9698 -14,1267 LU0189893018 Schroder ISF Global High Yield Acc - A USD 40,674 40,316 -14,4832 -9,2794 -8,2438 LU0189893448 Schroder ISF Global High Yield Acc - B USD 37,612 37,282 -14,5988 -9,7326 -9,6177 LU0189894172 Schroder ISF Global High Yield Acc - A1 USD 38,014 37,680 -14,5787 -9,6782 -9,4759 LU1586378470 Schroder ISF Global High Yield C USD 36,890 36,565 -14,3261 -8,7992 N/A LU0189894842 Schroder ISF Global High Yield EUR hedged Acc - A EUR 34,713 34,406 -18,0148 -14,9791 -13,5223 LU0189895229 Schroder ISF Global High Yield EUR hedged Acc - B EUR 32,026 31,744 -18,1072 -15,3963 -14,8039 LU0206453341 Schroder ISF Global High Yield EUR hedged Acc - A1 EUR 149,207 147,889 -18,1078 -15,3667 -14,6805 LU0587554196 Schroder ISF Global High Yield EUR hedged Dis - B EUR 19,261 19,091 -17,9995 -15,3379 -14,8840 LU0671501806 Schroder ISF Global High Yield EUR hedged Dis - A EUR 21,565 21,374 -17,9002 -14,9238 -13,6066 LU0671501988 Schroder ISF Global High Yield EUR hedged Dis - A1 EUR 93,202 92,379 -17,9862 -15,3022 -14,7628 LU0180781048 Schroder ISF Global Inflation Linked Bond Acc - A EUR 32,448 32,552 -0,0111 2,3403 0,1169 LU0180781121 Schroder ISF Global Inflation Linked Bond Acc - B EUR 29,980 30,076 -0,1449 1,8301 -1,3822 LU0180781477 Schroder ISF Global Inflation Linked Bond Acc - A1 EUR 29,710 29,806 -0,1583 1,7793 -1,5244 LU0671502010 Schroder ISF Global Inflation Linked Bond Dis - A EUR 28,661 28,753 -0,0087 2,3404 0,1159 LU0671502101 Schroder ISF Global Inflation Linked Bond Dis - A1 EUR 26,254 26,339 -0,1559 1,7793 -1,5202 LU0671502283 Schroder ISF Global Inflation Linked Bond Dis - B EUR 26,481 26,566 -0,1426 1,8304 -1,3722 LU0294150569 Schroder ISF Global Inflation Linked Bond C EUR 29,752 29,848 0,1023 2,7676 1,2003 LU0188096647 Schroder ISF Global Inflation Linked Bond USD hedged Acc - A USD 36,590 36,706 4,1116 8,8864 5,6238 LU0191612265 Schroder ISF Global Inflation Linked Bond USD hedged Acc - B USD 34,192 34,301 3,9722 8,3450 4,0656 LU1406014032 Schroder ISF Global Multi Credit A USD 108,874 108,456 -7,1007 -0,0220 1,6343 LU1406014115 Schroder ISF Global Multi Credit C USD 111,828 111,397 -6,9127 0,6876 3,8334 LU1406014388 Schroder ISF Global Multi Credit C USD 96,755 96,382 -6,9193 0,6659 3,9224 LU1420362151 Schroder ISF Global Multi Credit EUR Hedged A EUR 98,891 98,516 -10,8267 -6,1642 -4,1218 LU1420362235 Schroder ISF Global Multi Credit EUR Hedged C EUR 101,646 101,257 -10,6635 -5,5329 -2,0158 LU1420362409 Schroder ISF Global Multi Credit EUR Hedged A EUR 85,230 84,906 -10,7979 -6,2095 -4,2395 LU1420362581 Schroder ISF Global Multi Credit EUR Hedged C EUR 87,535 87,200 -10,6286 -5,5381 -2,1912 LU1476609448 Schroder ISF Global Multi Credit EUR Hedged B-Acc EUR 97,740 97,369 -10,9076 -6,4554 -4,9898 LU1476609950 Schroder ISF Global Multi Credit EUR Hedged B-Dis EUR 84,939 84,617 -10,8990 -6,4575 -5,0087 LU1910163515 Schroder ISF Global Sustainable Convertible Bond A EUR 97,058 95,444 -7,8971 -7,3433 N/A LU0894413078 Schroder ISF Global Unconstrained Bond C USD 122,157 121,994 -0,4652 7,2829 3,9494 LU0894413409 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - A EUR 105,493 105,353 -5,3217 -0,6613 -4,2138 LU0912259727 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - A EUR 85,522 85,408 -5,3181 -0,6951 -4,2983 LU0912260063 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - B EUR 101,889 101,756 -5,4495 -1,1565 -5,6406 LU0912260147 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - B EUR 82,610 82,501 -5,4402 -1,1798 -5,7129 LU0845698876 Schroder ISF RMB Fixed Income Acc - A CNY 754,061 747,918 6,0634 5,1943 10,0832 LU0845699254 Schroder ISF RMB Fixed Income EUR Acc - A EUR 129,896 129,232 5,9517 5,1590 9,7647 LU1662754669 Schroder ISF Securitised Credit C USD 98,601 97,464 -4,2946 -1,9038 N/A LU1662755559 Schroder ISF Securitised Credit EUR hedged C EUR 91,757 90,709 -7,9748 -7,7240 N/A LU0201322137 Schroder ISF Strategic Bond Acc - A USD 130,764 130,202 -10,9049 -7,0858 -11,8999 LU0201322566 Schroder ISF Strategic Bond Acc - B USD 121,005 120,487 -11,0242 -7,5489 -13,2119 LU0201323028 Schroder ISF Strategic Bond Acc - A1 USD 122,052 121,529 -11,0079 -7,4982 -13,0612 LU0209719755 Schroder ISF Strategic Bond C USD 95,021 94,611 -10,7941 -6,6837 -10,7355 LU0201323531 Schroder ISF Strategic Bond EUR hedged Acc - A EUR 112,623 112,139 -14,4751 -12,8344 -16,8650 LU0201323614 Schroder ISF Strategic Bond EUR hedged Acc - B EUR 104,209 103,763 -14,5874 -13,2611 -18,0942 LU0201324000 Schroder ISF Strategic Bond EUR hedged Acc - A1 EUR 105,153 104,703 -14,5764 -13,2168 -17,9642 LU0471239094 Schroder ISF Strategic Bond EUR hedged Dis - A EUR 83,868 83,508 -14,4426 -12,8332 -16,8863 LU0471239177 Schroder ISF Strategic Bond EUR hedged Dis - A1 EUR 79,392 79,052 -14,5365 -13,2226 -18,0082 LU0471239334 Schroder ISF Strategic Bond EUR hedged Dis - B EUR 78,814 78,476 -14,5499 -13,2679 -18,1249 LU1046235732 Schroder ISF Strategic Credit EUR Hedged Acc - A EUR 102,776 102,115 -10,5117 -8,0235 -6,1042 LU1046235815 Schroder ISF Strategic Credit EUR Hedged Acc - B EUR 99,775 99,134 -10,6317 -8,4790 -7,5019 LU1046236037 Schroder ISF Strategic Credit EUR Hedged Dis - A EUR 86,397 85,841 -10,4902 -7,9986 -6,1124 LU1046236110 Schroder ISF Strategic Credit EUR Hedged Dis - B EUR 83,869 83,330 -10,6102 -8,4570 -7,5119 LU0083284397 Schroder ISF US Dollar Bond Dis - A USD 11,631 11,639 3,5937 9,3812 6,7045 LU0083284470 Schroder ISF US Dollar Bond Dis - B USD 11,404 11,413 3,4484 8,7247 4,8260 LU0106260564 Schroder ISF US Dollar Bond Acc - A USD 24,245 24,263 3,5869 9,3962 6,7659 LU0106260721 Schroder ISF US Dollar Bond Acc - B USD 21,724 21,740 3,4486 8,8508 5,1804 LU0133715127 Schroder ISF US Dollar Bond Acc - A1 USD 21,936 21,953 3,4349 8,7969 5,0127 LU0801193565 Schroder ISF US Dollar Bond Dis - A1 USD 17,235 17,248 3,4413 8,7762 4,9478 LU1121913724 Schroder ISF US Dollar Bond EUR C EUR 200,781 203,032 3,5166 9,6717 7,5277 LU0291343597 Schroder ISF US Dollar Bond EUR hedged Acc - A EUR 148,049 148,160 -0,5151 2,7069 0,6718 LU0291343753 Schroder ISF US Dollar Bond EUR hedged Acc - B EUR 138,772 138,877 -0,6455 2,2015 -0,8210 LU0671503091 Schroder ISF US Dollar Bond EUR hedged Dis - A EUR 114,514 114,599 -0,4945 2,7019 0,6199 LU0671503174 Schroder ISF US Dollar Bond EUR hedged Dis - A1 EUR 109,270 109,353 -0,6214 2,1530 -1,0134 LU0671503257 Schroder ISF US Dollar Bond EUR hedged Dis - B EUR 107,348 107,429 -0,6218 2,1981 -0,8716 LU0856522494 Schroder ISF US Dollar Bond EUR hedged C EUR 121,498 121,588 -0,4371 2,8914 1,2518 LU0135992468 Schroder ISF US Dollar Liquidity Acc - A1 USD 106,985 107,003 3,6493 5,3080 2,4498 LU0136043808 Schroder ISF US Dollar Liquidity Acc - A USD 110,418 110,437 3,6492 5,3077 2,4532 LU0136043980 Schroder ISF US Dollar Liquidity Acc - B USD 109,718 109,737 3,6492 5,3083 2,4563 LU0511055591 Schroder ISF US Dollar Liquidity EUR C EUR 119,229 120,498 3,5014 5,2807 2,2372
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1196710195 Schroder ISF Emerging Multi-Asset Income A - Acc USD 87,729 85,045 -17,3020 -14,4362 -16,2309 LU1196710278 Schroder ISF Emerging Multi-Asset Income C - Acc USD 90,446 87,677 -17,1693 -13,9289 -14,6069 LU1196710351 Schroder ISF Emerging Multi-Asset Income A - Dis USD 69,221 67,103 -17,2961 -14,4479 -16,2697 LU1196710435 Schroder ISF Emerging Multi-Asset Income A1 - Dis USD 67,560 65,494 -17,4150 -14,8835 -17,8727 LU1196710518 Schroder ISF Emerging Multi-Asset Income C - Dis USD 71,540 69,350 -17,1709 -13,9314 -14,9883 LU1201003784 Schroder ISF Emerging Multi-Asset Income A1 - Acc USD 85,703 83,082 -17,4040 -14,8527 -17,4555 LU1469675745 Schroder ISF Emerging Multi-Asset Income EUR Hedged A-Dis EUR 53,638 52,018 -20,6055 -19,8759 -21,4304 LU1469675828 Schroder ISF Emerging Multi-Asset Income EUR Hedged B-Dis EUR 52,502 50,916 -20,7236 -20,3412 -22,8129 LU0776414087 Schroder ISF Global Multi-Asset Balanced Acc - A EUR 116,863 115,706 -10,7019 -5,4486 -7,1870 LU0776414160 Schroder ISF Global Multi-Asset Balanced Acc - A1 EUR 110,828 109,732 -10,8127 -5,9206 -8,5749 LU0776414244 Schroder ISF Global Multi-Asset Balanced Acc - B EUR 109,657 108,573 -10,8455 -6,0142 -8,8484 LU0776414756 Schroder ISF Global Multi-Asset Balanced Dis - A EUR 91,545 90,639 -10,6888 -5,4515 -7,2279 LU0776414830 Schroder ISF Global Multi-Asset Balanced Dis - A1 EUR 86,794 85,936 -10,8177 -5,9231 -8,6284 LU0776414913 Schroder ISF Global Multi-Asset Balanced Dis - B EUR 85,907 85,058 -10,8417 -6,0173 -8,8933 LU0757359368 Schroder ISF Global Multi-Asset Income Acc - A USD 109,299 107,065 -13,7191 -8,7182 -9,8876 LU0757359525 Schroder ISF Global Multi-Asset Income Acc - A1 USD 105,019 102,874 -13,8476 -9,1872 -11,2504 LU0757359798 Schroder ISF Global Multi-Asset Income Acc - B USD 104,205 102,077 -13,8712 -9,2785 -11,5136 LU0757360457 Schroder ISF Global Multi-Asset Income Acc - A EUR 97,930 95,942 -17,2605 -14,4434 -15,0431 LU0757360531 Schroder ISF Global Multi-Asset Income Acc - A1 EUR 93,989 92,082 -17,3894 -14,9158 -16,3436 LU0757360614 Schroder ISF Global Multi-Asset Income Acc - B EUR 93,281 91,389 -17,3947 -14,9591 -16,5628 LU0757360960 Schroder ISF Global Multi-Asset Income Dis - A EUR 67,099 65,737 -17,2306 -14,4549 -15,1331 LU0757361000 Schroder ISF Global Multi-Asset Income Dis - A1 EUR 64,490 63,181 -17,3327 -14,8666 -17,1914 LU0757361182 Schroder ISF Global Multi-Asset Income Dis - B EUR 63,961 62,663 -17,3636 -14,9634 -16,6537 LU0757361265 Schroder ISF Global Multi-Asset Income EUR hedged C EUR 70,393 68,963 -17,0953 -13,9205 -14,4141 LU0776416371 Schroder ISF Multi-Asset Growth and Income Acc - A1 USD 149,071 144,765 -16,1082 -11,3267 -12,5194 LU1236687239 Schroder ISF Multi-Asset Growth and Income B-Acc USD 148,220 143,939 -16,1406 -11,4664 -12,8486 LU1062721664 Schroder ISF Multi-Asset Growth and Income EUR hedged C EUR 105,936 102,904 -19,3435 -16,0806 -14,9861 LU1476608713 Schroder ISF Multi-Asset Growth and Income EUR Hedged B-Acc EUR 99,206 96,370 -19,5581 -17,0315 -17,9370 LU1732477531 Schroder ISF Multi-Asset Growth and Income EUR hedged A EUR 96,199 93,448 -19,4066 -16,5191 N/A LU1725197179 Schroder ISF Multi-Asset PIR Italia A EUR 81,784 80,004 -16,7796 -13,9991 N/A LU1725197336 Schroder ISF Multi-Asset PIR Italia B EUR 80,664 78,909 -16,9207 -14,5239 N/A LU1725197500 Schroder ISF Multi-Asset PIR Italia C EUR 83,418 81,601 -16,5882 -13,2719 N/A LU1725197922 Schroder ISF Multi-Asset PIR Italia A EUR 79,234 77,510 -16,7819 -14,0269 N/A LU1725198144 Schroder ISF Multi-Asset PIR Italia B EUR 78,115 76,417 -16,9217 -14,5490 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1293073232 Schroder GAIA Blue Trend A USD 95,860 97,040 16,5561 24,6863 13,6631 LU1293073315 Schroder GAIA Blue Trend C USD 97,810 99,010 16,7856 25,6371 16,0728 LU1293073745 Schroder GAIA Blue Trend A-Acc EUR 87,580 88,660 11,3258 16,7422 6,7008 LU1293073828 Schroder GAIA Blue Trend C-Acc EUR 88,800 89,880 11,5578 17,7563 9,0909 LU1809995589 Schroder GAIA Helix A USD 100,720 100,440 2,4673 5,7337 N/A LU1809995746 Schroder GAIA Helix C USD 101,280 100,990 2,5460 5,9689 N/A LU1809996470 Schroder GAIA Helix EUR Hedged A EUR 96,310 96,010 -2,9329 -1,7044 N/A LU1809996553 Schroder GAIA Helix EUR Hedged C EUR 97,680 97,370 -2,5927 -0,6711 N/A LU1732474868 Schroder GAIA Wellington Pagosa A USD 99,270 99,580 -0,1495 3,0270 N/A LU1732475089 Schroder GAIA Wellington Pagosa C USD 100,860 101,180 0,1150 3,7976 N/A LU1732476210 Schroder GAIA Wellington Pagosa CHF Hedged C CHF 93,950 94,250 -2,1029 2,6025 N/A LU1732475592 Schroder GAIA Wellington Pagosa EUR Hedged A EUR 93,340 93,640 -4,8134 -3,8624 N/A LU1732475675 Schroder GAIA Wellington Pagosa EUR Hedged C EUR 94,860 95,150 -4,6058 -3,1052 N/A LU0548349421 Schroder ISF Alternative Risk Premia EUR Hedged C EUR 60,773 60,578 -19,0686 -26,7491 -36,4026 LU0748063764 Schroder ISF European Market Neutral Acc - A EUR 135,486 135,594 1,3824 5,2668 -1,2150 LU0748064069 Schroder ISF European Market Neutral Dis - A EUR 120,214 120,310 1,3722 5,2660 -1,2993 LU0801193649 Schroder ISF European Market Neutral Acc - A1 EUR 125,701 125,803 1,2367 4,7439 -2,6626 LU0801193722 Schroder ISF European Market Neutral Acc - B EUR 124,771 124,873 1,2099 4,6411 -2,9624 LU0269904917 Schroder ISF Global Emerging Market Opportunities Acc - A USD 14,749 14,064 -20,0432 -9,9228 2,1081 LU0269905138 Schroder ISF Global Emerging Market Opportunities Acc - B USD 13,613 12,981 -20,1730 -10,4744 0,2798 LU0269905484 Schroder ISF Global Emerging Market Opportunities Acc - A1 USD 13,908 13,262 -20,1521 -10,3840 0,5835 LU0279459456 Schroder ISF Global Emerging Market Opportunities EUR Acc - A EUR 17,473 16,836 -20,1627 -9,9774 1,8252 LU0279459704 Schroder ISF Global Emerging Market Opportunities EUR Acc - B EUR 16,118 15,530 -20,2832 -10,5064 -0,0143 LU0279460116 Schroder ISF Global Emerging Market Opportunities EUR Acc - A1 EUR 16,487 15,886 -20,2698 -10,4257 0,2883 LU1520997112 Schroder ISF Multi-Asset Total Return A USD 99,217 98,570 -6,7745 -3,2070 N/A LU1520997203 Schroder ISF Multi-Asset Total Return C USD 101,278 100,616 -6,5916 -2,6120 -3,3744 LU1520997468 Schroder ISF Multi-Asset Total Return EUR Hedged A EUR 90,892 90,306 -10,4290 -9,1570 -10,4861 LU1520997542 Schroder ISF Multi-Asset Total Return EUR Hedged C EUR 92,854 92,259 -10,2851 -8,5683 -8,7431 LU1785814069 Schroder ISF Multi-Asset Total Return EUR Hedged B EUR 89,443 88,873 -10,6165 -9,8296 N/A LU0107768052 Schroder ISF Wealth Preservation Acc - A EUR 17,214 17,126 -6,8401 -2,3159 -8,4367 LU0107768136 Schroder ISF Wealth Preservation Acc - B EUR 15,565 15,486 -6,9652 -2,8032 -9,8204 LU0133717412 Schroder ISF Wealth Preservation Acc - A1 EUR 16,312 16,229 -6,9651 -2,8030 -9,8292
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