Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1725199209 Schroder GAIA Contour Tech Equity A USD 97,490 97,250 5,9146 -0,9169 N/A LU1725199621 Schroder GAIA Contour Tech Equity C USD 98,930 98,690 6,0432 0,4035 N/A LU1725202193 Schroder GAIA Contour Tech Equity CHF Hedged A CHF 94,650 94,450 4,3803 -8,1585 N/A LU1725202359 Schroder GAIA Contour Tech Equity CHF Hedged C CHF 96,160 95,950 4,5038 -6,8001 N/A LU1725200650 Schroder GAIA Contour Tech Equity EUR Hedged A EUR 94,650 94,440 5,0266 -9,6679 N/A LU1725200817 Schroder GAIA Contour Tech Equity EUR Hedged C EUR 95,940 95,730 5,1512 -8,5327 N/A LU0463469048 Schroder GAIA Egerton Equity Acc - A EUR 184,950 185,480 9,1666 -2,5707 19,7010 LU0463469121 Schroder GAIA Egerton Equity Acc - C EUR 196,070 196,630 9,3043 -1,9209 22,0024 LU0513501626 Schroder GAIA Egerton Equity Acc - A1 EUR 175,380 175,890 9,0807 -2,9978 18,2284 LU1429038141 Schroder GAIA Indus PacifiChoice K USD 104,830 105,000 1,6456 -12,8262 N/A LU1429038224 Schroder GAIA Indus PacifiChoice C USD 107,540 107,710 1,7262 -11,8673 N/A LU1429038570 Schroder GAIA Indus PacifiChoice EUR Hedged C EUR 101,290 101,480 0,8664 -19,7449 N/A LU0885727932 Schroder GAIA Sirios US Equity Acc - A USD 139,250 139,060 6,1121 8,2024 13,9703 LU0885728070 Schroder GAIA Sirios US Equity Acc - C USD 143,090 142,890 6,1981 8,8308 15,6836 LU0885728310 Schroder GAIA Sirios US Equity EUR Hedged Acc - A EUR 131,000 130,860 5,2547 -1,5038 12,5816 LU0885728401 Schroder GAIA Sirios US Equity EUR Hedged C - EUR 134,240 134,090 5,3441 -1,2506 13,8399 LU1429039032 Schroder GAIA Two Sigma Diversified K USD 118,250 117,980 1,7957 13,3046 N/A LU1429039115 Schroder GAIA Two Sigma Diversified C USD 119,540 119,270 1,8225 13,7157 N/A LU1429039388 Schroder GAIA Two Sigma Diversified EUR Hedged K EUR 112,780 112,490 1,1026 3,4489 N/A LU1429039461 Schroder GAIA Two Sigma Diversified EUR Hedged C EUR 114,240 113,950 1,1779 3,9018 N/A LU1732474868 Schroder GAIA Wellington Pagosa A USD 99,340 99,430 3,3996 6,1115 N/A LU0269905997 Schroder ISF Asia Pacific Cities Real Estate Acc - A USD 166,673 166,075 11,7876 12,9251 20,2436 LU0269906029 Schroder ISF Asia Pacific Cities Real Estate Acc - B USD 154,657 154,105 11,6768 12,2482 18,0771 LU0269906532 Schroder ISF Asia Pacific Cities Real Estate Acc - A1 USD 157,849 157,285 11,6949 12,3607 18,4407 LU0820943776 Schroder ISF Asia Pacific Cities Real Estate EUR C EUR 146,089 145,508 11,9063 13,8320 22,5474 LU0955623888 Schroder ISF Asian Dividend Maximiser C USD 129,346 129,121 9,8134 6,0267 35,4744 LU0955662357 Schroder ISF Asian Dividend Maximiser EUR Acc - A EUR 144,919 144,617 9,6435 5,3344 32,3581 LU0955665376 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A EUR 78,269 78,142 8,4190 -4,9095 28,6033 LU0955667075 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - B EUR 75,766 75,643 8,3121 -5,4792 26,3074 LU1015429712 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A1 EUR 76,136 76,013 8,3298 -5,9331 25,9486 LU0188438112 Schroder ISF Asian Equity Yield Acc - A USD 30,723 30,602 11,0184 2,2547 31,5267 LU0188438468 Schroder ISF Asian Equity Yield Acc - B USD 28,137 28,027 10,9093 1,6430 29,2014 LU0188439193 Schroder ISF Asian Equity Yield Acc - A1 USD 28,786 28,673 10,9272 1,7445 29,5648 LU0192582467 Schroder ISF Asian Equity Yield Dis - A USD 18,637 18,564 11,0182 1,9909 31,1306 LU0193968947 Schroder ISF Asian Equity Yield Dis - A1 USD 17,070 17,003 10,9273 1,7357 29,5204 LU0820943933 Schroder ISF Asian Equity Yield C - Acc CHF 148,634 147,652 11,1476 2,8478 33,8872 LU0820944071 Schroder ISF Asian Equity Yield A - Acc EUR 152,155 151,500 10,9923 2,4009 31,6337 LU0820944154 Schroder ISF Asian Equity Yield C - Acc EUR 158,060 157,378 11,0923 2,9679 33,8475 LU0820943859 Schroder ISF Asian Equity Yield A - Acc CHF 143,054 142,111 11,0472 2,2836 31,6780 LU0106259558 Schroder ISF Asian Opportunities Acc - A USD 19,331 19,244 12,8137 -0,1989 53,6032 LU0106259632 Schroder ISF Asian Opportunities Acc - B USD 16,420 16,346 12,7033 -0,7952 50,9402 LU0133713346 Schroder ISF Asian Opportunities Acc - A1 USD 17,993 17,912 12,7223 -0,6852 51,4112 LU0248179623 Schroder ISF Asian Opportunities EUR Acc - A1 EUR 15,796 15,720 12,6961 -0,5546 51,4525 LU0248183906 Schroder ISF Asian Opportunities EUR Acc - B EUR 14,411 14,341 12,6773 -0,6535 51,0608 LU0248184466 Schroder ISF Asian Opportunities EUR Acc - A EUR 16,948 16,865 12,7874 -0,0560 53,7931 LU0227179875 Schroder ISF Asian Smaller Companies Acc - A USD 218,961 218,297 6,0017 -10,0583 0,5681 LU0227179958 Schroder ISF Asian Smaller Companies Acc - B USD 198,619 198,020 5,8897 -10,5898 -1,2119 LU0227180295 Schroder ISF Asian Smaller Companies Acc - A1 USD 206,065 205,442 5,9076 -10,5005 -0,9043 LU0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A USD 245,324 244,411 12,8286 0,5832 67,6642 LU0228659867 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A1 USD 232,916 232,052 12,7362 0,0816 65,1765 LU0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - B USD 225,459 224,624 12,7177 -0,0186 64,6819 LU0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A EUR 215,481 214,600 12,8019 0,7267 67,8199 LU0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - B EUR 198,160 197,353 12,6911 0,1242 64,8312 LU0248178906 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A1 EUR 204,553 203,720 12,7095 0,2243 65,3223 LU1713307426 Schroder ISF China A A USD 99,066 97,546 22,3291 -5,9414 N/A LU1713307699 Schroder ISF China A C USD 99,764 98,232 22,4390 -5,4054 N/A LU0244354667 Schroder ISF China Opportunities Acc - A USD 379,563 376,032 14,9998 -1,3744 55,9376 LU0244354824 Schroder ISF China Opportunities Acc - B USD 351,105 347,844 14,8868 -1,9644 53,1599 LU0244355631 Schroder ISF China Opportunities Acc - A1 USD 358,055 354,728 14,9058 -1,8658 53,6234 LU0181495838 Schroder ISF Emerging Asia Acc - A USD 39,260 38,995 10,6404 1,2856 57,0250 LU0181495911 Schroder ISF Emerging Asia Acc - B USD 35,834 35,593 10,5318 0,6797 54,1700 LU0181496216 Schroder ISF Emerging Asia Acc - A1 USD 36,802 36,553 10,5499 0,7805 54,6406 LU0248172537 Schroder ISF Emerging Asia EUR Acc - A EUR 34,472 34,226 10,6145 1,4306 57,1190 LU0248173006 Schroder ISF Emerging Asia EUR Acc - B EUR 31,507 31,283 10,5059 0,8234 54,3699 LU0248174152 Schroder ISF Emerging Asia EUR Acc - A1 EUR 32,331 32,100 10,5237 0,9243 54,8396 LU0106817157 Schroder ISF Emerging Europe Acc - A EUR 30,548 30,580 9,2757 -3,3508 57,0586 LU0106819104 Schroder ISF Emerging Europe Acc - B EUR 27,264 27,293 9,1684 -3,9290 54,2926 LU0133716950 Schroder ISF Emerging Europe Acc - A1 EUR 28,675 28,705 9,1878 -3,8313 54,7480 LU0106252389 Schroder ISF Emerging Markets Acc - A USD 15,330 15,351 10,9236 -4,6319 44,8222 LU0106252462 Schroder ISF Emerging Markets Acc - B USD 13,397 13,416 10,8046 -5,2240 42,1753 LU0133703974 Schroder ISF Emerging Markets Acc - A1 USD 14,137 14,157 10,8246 -5,1278 42,7281 LU0248176959 Schroder ISF Emerging Markets EUR Acc - A EUR 13,434 13,448 11,0337 -4,5168 44,9223 LU0248177254 Schroder ISF Emerging Markets EUR Acc - B EUR 11,752 11,765 10,9187 -5,0886 42,2821 LU0248178229 Schroder ISF Emerging Markets EUR Acc - A1 EUR 12,415 12,428 10,9382 -4,9932 42,8677 LU0947062542 Schroder ISF Emerging Markets EUR Hedged Acc - A EUR 11,050 11,067 9,6328 -13,8294 40,9439 LU0106235293 Schroder ISF EURO Equity Acc - A EUR 34,901 34,467 10,3907 -9,1888 13,7211 LU0106235376 Schroder ISF EURO Equity Acc - B EUR 30,991 30,606 10,2768 -9,7322 11,6796 LU0133706308 Schroder ISF EURO Equity Acc - A1 EUR 32,123 31,724 10,2957 -9,6419 12,0450 LU1046234768 Schroder ISF European Alpha Absolute Return Acc - A EUR 93,743 93,787 -4,5947 -8,9701 -13,7119 LU1046234842 Schroder ISF European Alpha Absolute Return Acc - B EUR 91,767 91,810 -4,6818 -9,4332 -14,9678 LU1640503279 Schroder ISF European Alpha Absolute Return CHF Hedged C CHF 106,445 106,490 -5,0934 -7,0570 N/A LU0591897516 Schroder ISF European Alpha Focus Acc - A EUR 166,117 165,036 13,1865 -4,2495 34,0625 LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 118,394 118,252 9,6773 3,5456 19,3974 LU0319791611 Schroder ISF European Dividend Maximiser Acc - B EUR 110,538 110,407 9,5693 2,9262 17,2698 LU0319791967 Schroder ISF European Dividend Maximiser Acc - A1 EUR 112,365 112,231 9,5872 3,0291 17,6227 LU0321371998 Schroder ISF European Dividend Maximiser Dis - A EUR 49,440 49,380 9,6774 1,6390 16,9418 LU0321373184 Schroder ISF European Dividend Maximiser Dis - B EUR 46,193 46,138 9,5693 2,7988 16,8874 LU0321374661 Schroder ISF European Dividend Maximiser Dis - A1 EUR 46,962 46,906 9,5872 1,1320 15,1978 LU1046235062 Schroder ISF European Equity Absolute Return Acc - A EUR 94,660 94,815 1,0065 -0,7616 -9,1728 LU1046235146 Schroder ISF European Equity Absolute Return Acc - B EUR 92,510 92,663 0,9251 -1,2561 -10,5234 LU0012050729 Schroder ISF European Equity Yield Dis - A EUR 11,761 11,743 9,4630 4,0015 25,7707 LU0062647861 Schroder ISF European Equity Yield Dis - B EUR 10,521 10,506 9,3554 3,3794 23,5497 LU0106236267 Schroder ISF European Equity Yield Acc - A EUR 20,488 20,458 9,4630 4,0427 25,8495 LU0106236424 Schroder ISF European Equity Yield Acc - B EUR 17,669 17,643 9,3552 3,4205 23,5622 LU0133709153 Schroder ISF European Equity Yield Acc - A1 EUR 18,779 18,751 9,3734 3,5237 23,9558 LU0315084102 Schroder ISF European Equity Yield Dis - A1 EUR 11,899 11,882 9,3725 3,4835 23,8199 LU0062905319 Schroder ISF European Equity Yield C EUR 13,414 13,393 9,6061 4,8377 28,3003 LU0106236937 Schroder ISF European Large Cap Acc - A EUR 248,121 245,416 9,8445 -3,6216 13,2403 LU0106237075 Schroder ISF European Large Cap Acc - B EUR 220,075 217,679 9,7313 -4,1982 11,2219 LU0133709740 Schroder ISF European Large Cap Acc - A1 EUR 220,887 218,484 9,7026 -4,3421 10,7205 LU0995121059 Schroder ISF European Opportunities Acc - A EUR 111,518 110,703 9,6133 -5,2405 5,4941 LU1046235575 Schroder ISF European Opportunities Acc - A1 EUR 108,790 107,997 9,5244 -5,7124 3,8474 LU1046235658 Schroder ISF European Opportunities Acc - B EUR 108,276 107,486 9,5061 -5,8068 3,5438 LU0106237406 Schroder ISF European Smaller Companies Acc - A EUR 39,397 39,056 9,6561 -13,9383 14,8260 LU0106238040 Schroder ISF European Smaller Companies Acc - B EUR 33,889 33,596 9,5479 -14,4536 12,7764 LU0133710243 Schroder ISF European Smaller Companies Acc - A1 EUR 36,504 36,188 9,5660 -14,3678 13,1205 LU0246035637 Schroder ISF European Special Situations Acc - A EUR 176,154 174,930 12,5404 -3,6384 15,9670 LU0246036106 Schroder ISF European Special Situations Acc - B EUR 162,261 161,136 12,4242 -4,2130 14,1155 LU0246036528 Schroder ISF European Special Situations Acc - A1 EUR 165,408 164,261 12,4435 -4,1355 14,4138 LU1910162970 Schroder ISF European Sustainable Equity A EUR 106,424 105,381 N/A N/A N/A LU0161304786 Schroder ISF European Value Acc - A1 EUR 59,348 59,187 9,2938 -4,1260 14,9940 LU0161305163 Schroder ISF European Value Acc - A EUR 63,217 63,044 9,3836 -3,6548 16,1218 LU0161305593 Schroder ISF European Value Acc - B EUR 57,675 57,519 9,2758 -4,2311 14,6392 LU0562313402 Schroder ISF Frontier Markets Equity Acc - A USD 141,207 142,258 7,6535 -11,5487 18,2948 LU0562314046 Schroder ISF Frontier Markets Equity Acc - A1 USD 135,958 136,972 7,5652 -11,9940 16,7443 LU0562314475 Schroder ISF Frontier Markets Equity Acc - B USD 135,290 136,299 7,5476 -12,0821 16,4109 LU0224508324 Schroder ISF Global Cities Real Estate Acc - A USD 167,050 166,853 14,0464 18,3851 16,5283 LU0224508597 Schroder ISF Global Cities Real Estate Acc - B USD 154,410 154,231 13,9340 17,6767 14,4485 LU0224508837 Schroder ISF Global Cities Real Estate Acc - A1 USD 157,614 157,431 13,9529 17,7948 14,8010 LU0232938208 Schroder ISF Global Cities Real Estate C USD 146,863 146,686 14,1960 19,0771 18,3033 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 150,264 150,031 14,0190 18,5046 16,5051 LU0224509132 Schroder ISF Global Cities Real Estate EUR hedged Acc - A EUR 143,747 143,591 12,7487 7,3004 13,8321 LU0224509215 Schroder ISF Global Cities Real Estate EUR hedged Acc - B EUR 132,905 132,763 12,6378 6,6585 11,7976 LU0224509645 Schroder ISF Global Cities Real Estate EUR hedged Acc - A1 EUR 135,700 135,555 12,6566 6,7656 12,1398 LU0302445910 Schroder ISF Global Climate Change Equity Acc - A USD 14,865 14,798 13,3889 7,4786 38,1107 LU0302446215 Schroder ISF Global Climate Change Equity Acc - A1 USD 14,097 14,034 13,2954 6,9431 36,0046 LU0378800949 Schroder ISF Global Climate Change Equity Acc - B USD 14,176 14,113 13,2767 6,8352 35,6713 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 18,946 18,853 13,5107 8,3401 40,6555 LU0306804302 Schroder ISF Global Climate Change Equity EUR hedged Acc - A EUR 13,331 13,272 12,0951 -2,7155 34,6545 LU0306804641 Schroder ISF Global Climate Change Equity EUR hedged Acc - B EUR 12,454 12,399 11,9853 -3,3202 32,2081 LU0306805531 Schroder ISF Global Climate Change Equity EUR hedged Acc - A1 EUR 12,667 12,611 12,0040 -3,2233 32,6408 LU1910165726 Schroder ISF Global Disruption A USD 108,816 108,823 N/A N/A N/A LU0776410689 Schroder ISF Global Diversified Growth Acc - A EUR 126,214 126,353 4,6047 -5,3200 7,8661 LU0776410762 Schroder ISF Global Diversified Growth Acc - A1 EUR 119,178 119,311 4,5188 -5,7921 6,2576 LU0776410846 Schroder ISF Global Diversified Growth Acc - B EUR 116,080 116,210 4,5017 -5,8871 5,9418 LU0776411224 Schroder ISF Global Diversified Growth Dis - A EUR 102,684 102,797 4,6047 -5,3552 7,7911 LU0776411570 Schroder ISF Global Diversified Growth Dis - A1 EUR 96,367 96,474 4,5187 -5,8272 6,1879 LU0306806265 Schroder ISF Global Dividend Maximiser Acc - A USD 11,675 11,654 9,4049 2,9619 23,6209 LU0306806778 Schroder ISF Global Dividend Maximiser Acc - B USD 10,871 10,852 9,2965 2,3461 21,4362 LU0306807586 Schroder ISF Global Dividend Maximiser Dis - A USD 4,781 4,772 9,4058 2,8095 23,3563 LU0308882272 Schroder ISF Global Dividend Maximiser Acc - A1 USD 11,066 11,046 9,3152 2,4492 21,7664 LU0308882355 Schroder ISF Global Dividend Maximiser Dis - A1 USD 4,537 4,529 9,3151 2,2979 21,1719 LU0325253937 Schroder ISF Global Dividend Maximiser Dis - B USD 4,575 4,567 9,2973 2,1910 21,0204 LU0671501129 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A EUR 8,834 8,819 8,1357 -7,0900 20,0455 LU0671501392 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A1 EUR 8,524 8,509 8,0454 -7,5544 18,2359 LU0671501475 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - B EUR 8,450 8,436 8,0282 -7,6462 17,8978 LU0867894346 Schroder ISF Global Dividend Maximiser EUR Hedged Acc - A EUR 13,851 13,828 8,1348 -6,9346 20,4452 LU0256331488 Schroder ISF Global Energy Acc - A USD 14,360 14,450 14,7358 1,1667 20,3085 LU0256331561 Schroder ISF Global Energy Acc - B USD 13,312 13,396 14,6228 0,5612 18,1636 LU0256332296 Schroder ISF Global Energy Acc - A1 USD 13,577 13,662 14,6416 0,6621 18,5330 LU0671501558 Schroder ISF Global Energy EUR Hedged Acc - A EUR 9,198 9,257 13,3899 -8,6192 16,7297 LU0215105999 Schroder ISF Global Equity Acc - A USD 25,750 25,685 12,1806 6,7386 33,7339 LU0215106377 Schroder ISF Global Equity Acc - B USD 23,734 23,675 12,0705 6,0992 31,3352 LU0219517496 Schroder ISF Global Equity Acc - A1 USD 23,462 23,404 12,0427 5,9405 30,7390 LU0225283273 Schroder ISF Global Equity Alpha Acc - A USD 199,424 199,322 12,0520 5,3633 31,7871 LU0225283513 Schroder ISF Global Equity Alpha Acc - B USD 185,562 185,470 11,9419 4,7333 29,4323 LU0225283869 Schroder ISF Global Equity Alpha Acc - A1 USD 189,279 189,184 11,9607 4,8383 29,8161 LU0248167537 Schroder ISF Global Equity Alpha EUR Acc - A1 EUR 166,426 166,281 11,9338 4,9879 29,9389 LU0248168261 Schroder ISF Global Equity Alpha EUR Acc - B EUR 163,057 162,916 11,9155 4,8830 29,5543 LU0248168428 Schroder ISF Global Equity Alpha EUR Acc - A EUR 174,947 174,793 12,0255 5,5140 31,9064 LU0225284248 Schroder ISF Global Equity Yield Acc - A USD 188,569 188,164 9,6789 2,7335 31,5587 LU0225284834 Schroder ISF Global Equity Yield Acc - B USD 173,789 173,418 9,5708 2,1200 29,2132 LU0225285054 Schroder ISF Global Equity Yield Acc - A1 USD 177,921 177,541 9,5902 2,2220 29,6014 LU0225771236 Schroder ISF Global Equity Yield Dis - A USD 118,308 118,054 9,6780 2,7235 31,5486 LU0225771749 Schroder ISF Global Equity Yield Dis - A1 USD 113,640 113,397 9,5880 1,9561 29,2592 LU0225771319 Schroder ISF Global Equity Yield C USD 128,570 128,291 9,8228 3,5262 34,2006 LU0248166992 Schroder ISF Global Equity Yield EUR Acc - A EUR 165,625 165,208 9,6529 2,8803 31,6779 LU0248167453 Schroder ISF Global Equity Yield EUR Acc - B EUR 152,773 152,391 9,5450 2,2646 29,3257 LU0248167966 Schroder ISF Global Equity Yield EUR Acc - A1 EUR 156,477 156,085 9,5631 2,3671 29,7166 LU1223082196 Schroder ISF Global Gold A USD 83,359 84,095 10,5486 8,7123 N/A LU1223082279 Schroder ISF Global Gold C USD 85,152 85,902 10,6928 9,5754 N/A LU1223082352 Schroder ISF Global Gold A1 USD 82,249 82,976 10,4575 8,1691 N/A LU1223083087 Schroder ISF Global Gold EUR Hedged A EUR 77,171 77,861 9,2572 -1,8173 N/A LU1223083160 Schroder ISF Global Gold EUR Hedged C EUR 78,841 79,544 9,4022 -1,0238 N/A LU0956908155 Schroder ISF Global Recovery Acc - A USD 132,612 133,252 12,3322 1,4533 34,5715 LU0956908239 Schroder ISF Global Recovery Acc - B USD 128,375 128,996 12,2219 0,8371 32,1530 LU0240877869 Schroder ISF Global Smaller Companies Acc - A USD 215,197 214,427 14,0682 1,6544 26,7490 LU0240878081 Schroder ISF Global Smaller Companies Acc - B USD 198,677 197,970 13,9557 1,0456 24,4886 LU0240878594 Schroder ISF Global Smaller Companies Acc - A1 USD 203,157 202,433 13,9745 1,1465 24,8548 LU0557290854 Schroder ISF Global Sustainable Growth C USD 204,265 204,483 10,6595 13,5277 43,7380 LU0557291076 Schroder ISF Global Sustainable Growth EUR Hedged Acc - A EUR 176,130 176,339 9,2518 2,0803 37,5265 LU0557290698 Schroder ISF Global Sustainable Growth USD Acc - A USD 193,893 194,104 10,5150 12,6239 40,8712 LU0140636845 Schroder ISF Greater China Acc - A USD 65,182 64,622 14,5159 1,8147 61,8728 LU0140636928 Schroder ISF Greater China Acc - B USD 59,350 58,841 14,4032 1,2055 59,0075 LU0161616080 Schroder ISF Greater China Acc - A1 USD 61,049 60,525 14,4219 1,3067 59,4859 LU0365775922 Schroder ISF Greater China EUR Acc - A EUR 57,276 56,762 14,4886 1,9596 62,0249 LU0264410563 Schroder ISF Indian Equity Acc - A USD 194,973 193,298 -1,7890 0,1943 35,5414 LU0264410720 Schroder ISF Indian Equity Acc - B USD 181,086 179,533 -1,8862 -0,4057 33,1256 LU0264411371 Schroder ISF Indian Equity Acc - A1 USD 184,538 182,955 -1,8699 -0,3061 33,5255 LU0959626531 Schroder ISF Indian Opportunities A USD 181,493 180,476 -3,7926 -0,8829 28,9482 LU0959626887 Schroder ISF Indian Opportunities C USD 189,821 188,754 -3,6662 -0,0837 32,1043 LU0067016716 Schroder ISF Italian Equity Dis - A EUR 24,273 24,035 13,4680 -10,1820 16,5229 LU0067017284 Schroder ISF Italian Equity Dis - B EUR 23,372 23,142 13,3504 -10,7202 14,4412 LU0106238719 Schroder ISF Italian Equity Acc - A EUR 33,096 32,771 13,4675 -10,0866 16,7418 LU0106239360 Schroder ISF Italian Equity Acc - B EUR 29,192 28,906 13,3503 -10,6248 14,6579 LU0133712025 Schroder ISF Italian Equity Acc - A1 EUR 29,434 29,145 13,3211 -10,7499 14,1730 LU0106239873 Schroder ISF Japanese Equity Acc - A JPY 1134,374 1126,989 5,9209 -3,4862 25,7266 LU0106240376 Schroder ISF Japanese Equity Acc - B JPY 975,651 969,315 5,8115 -4,0596 23,4910 LU0133712371 Schroder ISF Japanese Equity Acc - A1 JPY 996,062 989,598 5,7841 -4,2032 22,9408 LU1046231665 Schroder ISF Japanese Equity EUR C EUR 137,053 137,028 6,5883 -2,6811 27,9079 LU0236737465 Schroder ISF Japanese Equity EUR hedged Acc - A EUR 107,721 107,022 7,0949 -6,0895 26,1521 LU0236738190 Schroder ISF Japanese Equity EUR hedged Acc - B EUR 99,511 98,866 6,9844 -6,6671 23,8933 LU0236738604 Schroder ISF Japanese Equity EUR hedged Acc - A1 EUR 98,282 97,645 6,9570 -6,8068 23,3299 LU0270818197 Schroder ISF Japanese Opportunities Acc - A JPY 1775,800 1772,196 6,6287 -11,8576 22,1851 LU0270819674 Schroder ISF Japanese Opportunities Acc - A1 JPY 1659,131 1655,786 6,5368 -12,2974 20,3915 LU0943301571 Schroder ISF Japanese Opportunities EUR Hedged Acc - A EUR 16,343 16,310 7,8225 -14,2997 22,6054 LU0943301738 Schroder ISF Japanese Opportunities EUR Hedged Acc - A1 EUR 15,889 15,857 7,7302 -14,7276 20,8274 LU0106242315 Schroder ISF Japanese Smaller Companies Acc - A JPY 142,857 141,864 7,5319 -5,6823 38,5615 LU0106243719 Schroder ISF Japanese Smaller Companies Acc - B JPY 122,636 121,786 7,4209 -6,2467 36,0955 LU0133712611 Schroder ISF Japanese Smaller Companies Acc - A1 JPY 132,640 131,720 7,4396 -6,1526 36,5247 LU1496798981 Schroder ISF Japanese Smaller Companies EUR hedged C EUR 1,170 1,162 8,8186 -7,7663 N/A LU1496798809 Schroder ISF Japanese Smaller Companies EUR Hedged A EUR 1,155 1,147 8,7100 -8,2711 N/A LU0195148118 Schroder ISF Korean Equity Acc - A USD 41,905 42,669 7,8727 -7,2931 8,2824 LU0195148464 Schroder ISF Korean Equity Acc - B USD 38,249 38,947 7,7738 -7,8360 6,3550 LU0106259046 Schroder ISF Latin American Acc - A USD 39,838 40,791 10,0347 1,2887 50,2764 LU0106259129 Schroder ISF Latin American Acc - B USD 35,348 36,194 9,9258 0,6922 47,6221 LU0133713007 Schroder ISF Latin American Acc - A1 USD 37,196 38,086 9,9441 0,7831 48,0247 LU0248181363 Schroder ISF Latin American EUR Acc - A EUR 34,788 35,607 10,0096 1,4538 50,4663 LU0248183815 Schroder ISF Latin American EUR Acc - B EUR 31,020 31,750 9,9000 0,8259 47,7119 LU0248184383 Schroder ISF Latin American EUR Acc - A1 EUR 32,578 33,345 9,9190 0,9282 48,2157 LU0314587907 Schroder ISF Middle East Acc - A USD 12,099 12,135 8,9068 3,8372 12,8492 LU0314588467 Schroder ISF Middle East Acc - B USD 11,283 11,317 8,7981 3,2151 10,8722 LU0314589945 Schroder ISF Middle East Acc - A1 USD 11,483 11,518 8,8158 3,3182 11,1206 LU0316459139 Schroder ISF Middle East EUR Acc - A EUR 14,424 14,462 8,8784 3,9837 12,9530 LU0316459568 Schroder ISF Middle East EUR Acc - B EUR 13,436 13,472 8,7722 3,3625 10,9521 LU0316467660 Schroder ISF Middle East EUR Acc - A1 EUR 13,644 13,680 8,7897 3,4654 11,2920 LU1062721409 Schroder ISF Multi-Asset Growth and Income Acc - A EUR 121,034 120,719 5,8260 -3,7408 2,6238 LU1062721581 Schroder ISF Multi-Asset Growth and Income Acc - A1 EUR 118,269 117,963 5,7382 -4,2228 1,1104 LU0203345920 Schroder ISF QEP Global Active Value Acc - A USD 207,829 207,718 12,0682 3,2952 25,6007 LU0203346142 Schroder ISF QEP Global Active Value Acc - B USD 190,768 190,669 11,9580 2,6771 23,3694 LU0203346738 Schroder ISF QEP Global Active Value Acc - A1 USD 189,549 189,452 11,9322 2,5474 22,8556 LU0248173188 Schroder ISF QEP Global Active Value EUR Acc - A1 EUR 166,440 166,293 11,9042 2,6696 22,9245 LU0248174236 Schroder ISF QEP Global Active Value EUR Acc - B EUR 167,290 167,141 11,9316 2,8235 23,4793 LU0248176017 Schroder ISF QEP Global Active Value EUR Acc - A EUR 181,039 180,876 12,0418 3,4427 25,7216 LU0305899550 Schroder ISF QEP Global Active Value EUR hedged Acc - A EUR 114,500 114,260 11,1481 -2,8698 25,0957 LU0305900820 Schroder ISF QEP Global Active Value EUR hedged Acc - B EUR 106,747 106,525 11,0386 -3,4515 22,8392 LU0747139391 Schroder ISF QEP Global Emerging Markets Acc - A USD 114,045 114,319 8,9069 -3,2470 35,3786 LU0757956452 Schroder ISF QEP Global Emerging Markets Acc - A1 USD 110,334 110,601 8,8175 -3,7227 33,3937 LU0747140647 Schroder ISF QEP Global Emerging Markets EUR C EUR 140,147 140,429 9,0168 -2,3198 38,8417 LU1201919427 Schroder ISF QEP Global Equity Market Neutral A - Acc USD 95,982 96,566 -2,2548 0,2502 -8,8761 LU1201919690 Schroder ISF QEP Global Equity Market Neutral C - Acc USD 102,240 102,860 -2,1302 1,0913 -6,4189 LU1201919856 Schroder ISF QEP Global Equity Market Neutral A - Acc EUR 88,591 89,152 -3,0768 -9,0833 -10,3606 LU1201919930 Schroder ISF QEP Global Equity Market Neutral C - Acc EUR 94,535 95,132 -2,9436 -8,3074 -7,9860 LU1476611428 Schroder ISF QEP Global Equity Market Neutral EUR Hedged B-Acc EUR 87,960 88,519 -3,1228 -9,3551 N/A LU1528092551 Schroder ISF QEP Global ESG A USD 133,798 133,392 11,4498 4,4510 N/A LU1528092635 Schroder ISF QEP Global ESG C USD 136,049 135,634 11,5970 5,2771 N/A LU1528092718 Schroder ISF QEP Global ESG EUR A EUR 132,389 131,939 11,4260 4,6418 N/A LU1528092809 Schroder ISF QEP Global ESG EUR C EUR 134,535 134,073 11,5814 5,4764 N/A LU1910163945 Schroder ISF QEP Global ESG ex Fossil Fuels A USD 108,602 108,549 N/A N/A N/A LU0319795521 Schroder ISF QEP Global Quality C USD 170,727 170,170 11,8629 8,4377 28,3660 LU0323591833 Schroder ISF QEP Global Quality EUR Acc - A EUR 201,365 200,638 11,6981 7,7665 25,9243 LU0323591916 Schroder ISF QEP Global Quality EUR Acc - B EUR 188,072 187,396 11,5884 7,1217 23,6827 LU0323592211 Schroder ISF QEP Global Quality EUR Acc - A1 EUR 185,931 185,263 11,5609 6,9613 23,1249 LU1019481297 Schroder ISF QEP Global Value Plus Acc - A USD 201,085 202,741 8,6423 -2,6803 18,7446 LU1019481610 Schroder ISF QEP Global Value Plus EUR Acc - A EUR 187,440 189,058 8,7429 -2,5821 18,7905 LU0106244287 Schroder ISF Swiss Equity Acc - A CHF 46,366 46,143 10,0142 2,6261 20,9769 LU0106244360 Schroder ISF Swiss Equity Acc - B CHF 40,927 40,731 9,9004 2,0120 18,8199 LU0133713858 Schroder ISF Swiss Equity Acc - A1 CHF 41,158 40,961 9,8718 1,8589 18,3046 LU0227177580 Schroder ISF Swiss Equity Opportunities Acc - A CHF 179,792 178,505 9,4717 -5,3618 11,3701 LU0227177663 Schroder ISF Swiss Equity Opportunities Acc - B CHF 165,303 164,123 9,3587 -5,9284 9,3854 LU0227178042 Schroder ISF Swiss Equity Opportunities Acc - A1 CHF 168,380 167,178 9,3775 -5,8342 9,7126 LU0149524034 Schroder ISF Swiss Small & Mid Cap Equity Acc - A CHF 43,883 43,440 9,9033 -5,5382 25,4584 LU0149524117 Schroder ISF Swiss Small & Mid Cap Equity Acc - B CHF 39,697 39,296 9,7901 -6,1033 23,2201 LU0149538414 Schroder ISF Swiss Small & Mid Cap Equity Acc - A1 CHF 40,884 40,472 9,8088 -6,0095 23,6134 LU0270814014 Schroder ISF Taiwanese Equity Acc - A USD 20,479 20,524 9,1204 0,5959 35,1257 LU0270815763 Schroder ISF Taiwanese Equity Acc - B USD 19,171 19,213 9,0118 -0,0056 32,6519 LU0106244527 Schroder ISF UK Equity Acc - A GBP 5,181 5,123 10,7057 3,2915 9,2926 LU0106245920 Schroder ISF UK Equity Acc - B GBP 4,443 4,393 10,5931 2,6727 7,2181 LU0133714401 Schroder ISF UK Equity Acc - A1 GBP 4,502 4,451 10,5675 2,5176 6,9287 LU1133289592 Schroder ISF US Dollar Liquidity Acc - A EUR 111,694 111,638 1,0169 9,2257 -1,4527 LU1133289758 Schroder ISF US Dollar Liquidity Acc - B EUR 111,689 111,634 1,0170 9,2274 -1,4476 LU0106261372 Schroder ISF US Large Cap Acc - A USD 153,465 153,381 12,2880 8,7260 36,3620 LU0106261455 Schroder ISF US Large Cap Acc - B USD 133,099 133,029 12,1773 8,0753 33,9412 LU0133715804 Schroder ISF US Large Cap Acc - A1 USD 136,650 136,578 12,1497 7,9132 33,3420 LU0248185190 Schroder ISF US Large Cap EUR Acc - A EUR 134,522 134,399 12,2612 8,8812 36,4872 LU0248185273 Schroder ISF US Large Cap EUR Acc - A1 EUR 119,792 119,685 12,1234 8,0675 33,4584 LU0248185513 Schroder ISF US Large Cap EUR Acc - B EUR 116,914 116,809 12,1509 8,2296 34,0604 LU0271483876 Schroder ISF US Large Cap EUR hedged Acc - A EUR 187,642 187,556 11,0327 -1,4004 33,7436 LU0271484411 Schroder ISF US Large Cap EUR hedged Acc - B EUR 174,258 174,181 10,9238 -1,9902 31,3467 LU0271484924 Schroder ISF US Large Cap EUR hedged Acc - A1 EUR 172,095 172,020 10,8965 -2,1372 30,7613 LU0205193047 Schroder ISF US Small & Mid Cap Equity Acc - A USD 318,809 316,948 14,6533 9,6627 31,4584 LU0205193559 Schroder ISF US Small & Mid Cap Equity Acc - B USD 292,746 291,042 14,5405 9,0066 29,1177 LU0205193989 Schroder ISF US Small & Mid Cap Equity Acc - A1 USD 299,948 298,201 14,5594 9,1264 29,5189 LU0248177338 Schroder ISF US Small & Mid Cap Equity EUR Acc - A1 EUR 262,820 261,193 14,5324 9,2825 29,6405 LU0248178062 Schroder ISF US Small & Mid Cap Equity EUR Acc - B EUR 257,021 255,431 14,5136 9,1623 29,2344 LU0248178732 Schroder ISF US Small & Mid Cap Equity EUR Acc - A EUR 278,456 276,728 14,6263 9,8305 31,5893 LU0334663233 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A EUR 192,900 191,790 13,3798 -0,5644 29,0732 LU0334663316 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - B EUR 180,491 179,455 13,2516 -1,1741 26,7580 LU0334663589 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A1 EUR 183,280 182,228 13,2701 -1,0752 27,1544 LU0106261612 Schroder ISF US Smaller Companies Acc - A USD 156,247 156,244 16,4862 11,9710 37,3775 LU0106261885 Schroder ISF US Smaller Companies Acc - B USD 134,043 134,043 16,3718 11,2902 34,9203 LU0133716109 Schroder ISF US Smaller Companies Acc - A1 USD 144,928 144,927 16,3909 11,4127 35,3359
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1233780086 Schroder GAIA BSP Credit C - Acc EUR 89,890 90,450 -6,4328 -7,0904 N/A LU1233779401 Schroder GAIA BSP Credit A - Acc USD 91,410 91,940 -16,7844 -11,4666 N/A LU1233779583 Schroder GAIA BSP Credit C - Acc USD 92,530 93,070 -16,4895 -11,0140 N/A LU1233779823 Schroder GAIA BSP Credit A - Acc EUR 88,880 89,460 -6,7660 -7,5515 N/A LU0106250508 Schroder ISF Asian Bond Total Return Acc - A USD 13,553 13,570 3,0250 9,4975 4,4730 LU0106250763 Schroder ISF Asian Bond Total Return Acc - B USD 12,238 12,254 2,9404 8,9515 2,8961 LU0133703115 Schroder ISF Asian Bond Total Return Acc - A1 USD 12,911 12,927 2,9571 9,0494 3,1885 LU0091253616 Schroder ISF Asian Bond Total Return C USD 7,280 7,289 3,0995 9,8396 5,7056 LU0327381843 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A EUR 106,246 106,392 1,8892 -0,7400 2,4450 LU0327382148 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A1 EUR 102,382 102,524 1,8223 -1,1368 1,2176 LU0327382494 Schroder ISF Asian Bond Total Return EUR Hedged Dis - A1 EUR 62,127 62,214 1,8241 -1,1566 1,1913 LU0351440481 Schroder ISF Asian Convertible Bond Acc - A USD 135,583 134,975 7,6752 6,5681 10,7852 LU0351440994 Schroder ISF Asian Convertible Bond Acc - A1 USD 130,459 129,876 7,6167 6,1663 9,5121 LU0351441372 Schroder ISF Asian Convertible Bond Acc - B USD 128,415 127,841 7,5867 6,0365 9,1384 LU0352096621 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A EUR 126,390 125,833 6,4658 -3,3706 8,7602 LU0352096894 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A1 EUR 121,600 121,065 6,3962 -3,7561 7,4866 LU0352097199 Schroder ISF Asian Convertible Bond EUR Hedged Acc - B EUR 119,783 119,257 6,3787 -3,8522 7,1500 LU0358729142 Schroder ISF Asian Local Currency Bond Acc - A USD 131,042 131,390 2,2571 8,2402 9,1665 LU0365760734 Schroder ISF Asian Local Currency Bond Acc - A1 USD 124,188 124,520 2,1733 7,7113 7,5565 LU0365761625 Schroder ISF Asian Local Currency Bond Acc - B USD 123,822 124,153 2,1729 7,7004 7,5418 LU0358731478 Schroder ISF Asian Local Currency Bond C USD 94,897 95,148 2,3374 8,7300 10,6195 LU0953474524 Schroder ISF Asian Local Currency Bond EUR Hedged Dis - A EUR 78,117 78,332 1,1169 -2,2597 6,2242 LU0953476222 Schroder ISF Asian Local Currency Bond EUR Hedged C EUR 98,673 98,943 1,1822 -1,5238 7,9456 LU0795632180 Schroder ISF Emerging Market Bond Acc - A USD 120,103 120,403 6,0912 4,3365 18,1616 LU0795632420 Schroder ISF Emerging Market Bond Acc - A1 USD 116,253 116,546 6,0036 3,8147 16,4129 LU0795632776 Schroder ISF Emerging Market Bond Acc - B USD 116,245 116,537 6,0045 3,8164 16,4043 LU0795633584 Schroder ISF Emerging Market Bond EUR Hedged Acc - A EUR 110,823 111,111 4,9222 -5,4209 15,6214 LU0795633741 Schroder ISF Emerging Market Bond EUR Hedged Acc - A1 EUR 107,204 107,484 4,8361 -5,8929 13,9017 LU0795634129 Schroder ISF Emerging Market Bond EUR Hedged Acc - B EUR 107,192 107,472 4,8361 -5,8929 13,9132 LU0795634988 Schroder ISF Emerging Market Corporate Bond Acc - A USD 126,026 125,907 6,1781 8,5669 11,7523 LU0795635100 Schroder ISF Emerging Market Corporate Bond Acc - A1 USD 121,947 121,833 6,0910 8,0248 10,0871 LU0795635449 Schroder ISF Emerging Market Corporate Bond Acc - B USD 121,938 121,824 6,0910 8,0248 10,0895 LU0795636256 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - A EUR 116,785 116,684 5,0075 -1,5047 9,7188 LU0795636413 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - A1 EUR 112,938 112,843 4,9214 -1,9960 8,0748 LU0795636769 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - B EUR 112,931 112,835 4,9214 -1,9959 8,0782 LU0795637577 Schroder ISF Emerging Market Sovereign Bond Acc - A USD 82,544 82,740 4,9869 12,0203 15,9174 LU0795637734 Schroder ISF Emerging Market Sovereign Bond Acc - A1 USD 80,697 80,892 4,9010 11,4719 14,1846 LU0795637908 Schroder ISF Emerging Market Sovereign Bond Acc - B USD 80,721 80,916 4,9009 11,4755 14,1942 LU0795638898 Schroder ISF Emerging Market Sovereign Bond EUR Hedged Acc - A EUR 79,174 79,370 5,1452 6,7903 -13,8192 LU0795639276 Schroder ISF Emerging Market Sovereign Bond EUR Hedged Acc - A1 EUR 77,380 77,572 5,0360 6,2766 -15,0883 LU0795639433 Schroder ISF Emerging Market Sovereign Bond EUR Hedged Acc - B EUR 77,360 77,551 5,0373 6,2491 -15,1103 LU0106253197 Schroder ISF Emerging Markets Debt Absolute Return Acc - A USD 27,393 27,529 1,8856 1,9492 4,6528 LU0106253270 Schroder ISF Emerging Markets Debt Absolute Return Acc - B USD 24,612 24,735 1,8022 1,4409 3,1014 LU0133705839 Schroder ISF Emerging Markets Debt Absolute Return Acc - A1 USD 26,058 26,188 1,8190 1,5424 3,4443 LU0080735540 Schroder ISF Emerging Markets Debt Absolute Return C USD 16,746 16,829 1,9950 2,4320 6,2546 LU0998387103 Schroder ISF Emerging Markets Debt Absolute Return EUR C EUR 39,795 39,977 1,9702 2,7604 6,8598 LU0177222121 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - B EUR 25,070 25,198 0,6504 -8,0654 0,6027 LU0177592218 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A EUR 27,077 27,214 0,7329 -7,6044 2,1384 LU0186875935 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A1 EUR 25,819 25,950 0,6667 -7,9730 0,9347 LU0186876156 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A1 EUR 11,080 11,136 0,6684 -7,9805 0,8672 LU0499925211 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A EUR 17,007 17,093 0,7333 -7,6513 1,9709 LU0587553891 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - B EUR 20,211 20,314 0,6504 -8,1221 0,5075 LU0546251033 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged C EUR 23,704 23,824 0,8406 -7,1717 3,6322 LU0093472081 Schroder ISF EURO Bond Dis - A EUR 8,720 8,723 1,4131 -0,1604 2,6249 LU0093472750 Schroder ISF EURO Bond Dis - B EUR 10,927 10,932 1,3298 -0,6585 1,0684 LU0106235533 Schroder ISF EURO Bond Acc - A EUR 21,327 21,335 1,4127 -0,1451 2,6832 LU0106235707 Schroder ISF EURO Bond Acc - B EUR 19,430 19,438 1,3293 -0,6438 1,1447 LU0133706050 Schroder ISF EURO Bond Acc - A1 EUR 19,507 19,515 1,3214 -0,6929 1,0223 LU0671500071 Schroder ISF EURO Bond Dis - A1 EUR 15,896 15,902 1,3207 -0,7085 0,9203 LU0093472917 Schroder ISF EURO Bond C EUR 11,903 11,908 1,4835 0,1828 3,4984 LU0113257694 Schroder ISF EURO Corporate Bond Acc - A EUR 22,263 22,265 2,3219 -0,2071 10,0499 LU0113257934 Schroder ISF EURO Corporate Bond Acc - B EUR 20,279 20,282 2,2384 -0,7046 8,4455 LU0133717503 Schroder ISF EURO Corporate Bond Acc - A1 EUR 20,694 20,696 2,2466 -0,6644 8,5719 LU0406854488 Schroder ISF EURO Corporate Bond Dis - A1 EUR 15,159 15,160 2,2468 -0,7043 8,4747 LU0425487740 Schroder ISF EURO Corporate Bond Dis - A EUR 16,248 16,249 2,3226 -0,2562 9,9374 LU0512749036 Schroder ISF EURO Corporate Bond Dis - B EUR 15,560 15,562 2,2379 -0,7541 8,3028 LU0552054859 Schroder ISF EURO Corporate Bond C-Dis EUR 18,312 18,314 2,3897 0,1353 11,2065 LU0607220562 Schroder ISF EURO Corporate Bond Duration Hedged Acc - A EUR 18,177 18,157 2,0418 -3,3833 5,4939 LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 104,514 104,485 2,2138 -1,7222 5,6760 LU1293074800 Schroder ISF EURO Credit Absolute Return C-Acc EUR 106,996 106,965 2,3319 -1,0341 7,9349 LU1293075104 Schroder ISF EURO Credit Absolute Return A-Dis EUR 98,848 98,821 2,2138 -1,7340 5,6514 LU1476606857 Schroder ISF EURO Credit Absolute Return B-Acc EUR 103,678 103,651 2,1631 -2,0209 N/A LU1476607079 Schroder ISF EURO Credit Absolute Return B-Dis EUR 98,407 98,381 2,1629 -2,0317 N/A LU0995119665 Schroder ISF EURO Credit Conviction Acc - A EUR 124,220 124,217 2,6503 -0,6188 13,4426 LU0995119749 Schroder ISF EURO Credit Conviction Acc - B EUR 121,036 121,035 2,5658 -1,1110 11,7495 LU0995120242 Schroder ISF EURO Credit Conviction Dis - A EUR 105,699 105,696 2,6500 -0,6622 13,2760 LU0995120598 Schroder ISF EURO Credit Conviction Dis - B EUR 103,186 103,186 2,5657 -1,1319 11,6715 LU0053903893 Schroder ISF EURO Government Bond Dis - A EUR 6,677 6,682 0,8671 0,5139 0,6753 LU0063575632 Schroder ISF EURO Government Bond Dis - B EUR 6,568 6,573 0,7841 0,0122 -0,8119 LU0106235962 Schroder ISF EURO Government Bond Acc - A EUR 11,789 11,798 0,8667 0,5304 0,7641 LU0106236002 Schroder ISF EURO Government Bond Acc - B EUR 10,556 10,564 0,7848 0,0294 -0,6914 LU0133707454 Schroder ISF EURO Government Bond Acc - A1 EUR 10,783 10,791 0,7757 -0,0204 -0,8961 LU0849399786 Schroder ISF EURO High Yield Acc - A EUR 140,476 140,373 4,2217 -1,0174 16,8004 LU0849400543 Schroder ISF EURO High Yield Dis - A EUR 102,939 102,864 4,2216 -1,0880 16,5861 LU1476607319 Schroder ISF EURO High Yield B-Acc EUR 138,721 138,621 4,1362 -1,5115 N/A LU1476607822 Schroder ISF EURO High Yield B-Dis EUR 102,621 102,547 4,1362 -1,5816 N/A LU0135992385 Schroder ISF EURO Liquidity Acc - A1 EUR 113,451 113,465 -0,0999 -0,6254 -1,8249 LU0136043394 Schroder ISF EURO Liquidity Acc - A EUR 118,880 118,894 -0,0999 -0,6254 -1,7686 LU0136043550 Schroder ISF EURO Liquidity Acc - B EUR 117,125 117,139 -0,0997 -0,6253 -1,8234 LU0106234643 Schroder ISF EURO Short Term Bond Acc - A EUR 7,171 7,170 0,2811 -0,6635 -1,2259 LU0106234726 Schroder ISF EURO Short Term Bond Acc - B EUR 7,024 7,023 0,2655 -0,7615 -1,4895 LU0133706993 Schroder ISF EURO Short Term Bond Acc - A1 EUR 6,624 6,623 0,1997 -1,1580 -2,5926 LU0085618691 Schroder ISF EURO Short Term Bond C EUR 3,049 3,049 0,3356 -0,3610 -0,2050 LU0776413196 Schroder ISF Flexible Retirement Acc - A EUR 126,481 126,446 2,4223 -1,1412 -0,5416 LU0776413352 Schroder ISF Flexible Retirement Dis - A EUR 112,181 112,150 2,4221 -1,3671 -0,7977 LU1195516098 Schroder ISF Flexible Retirement C EUR 129,158 129,120 2,5060 -0,6498 1,0469 LU0106256372 Schroder ISF Global Bond Acc - A USD 12,172 12,203 2,9344 4,1612 0,7457 LU0106256968 Schroder ISF Global Bond Acc - B USD 10,457 10,484 2,8497 3,6411 -0,8157 LU0133710755 Schroder ISF Global Bond Acc - A1 USD 11,171 11,200 2,8412 3,5900 -0,9294 LU0062905582 Schroder ISF Global Bond C USD 6,373 6,388 2,9852 4,4189 1,3240 LU0694808618 Schroder ISF Global Bond EUR hedged Acc - A EUR 11,746 11,757 2,2093 -1,2144 0,8249 LU0694809004 Schroder ISF Global Bond EUR hedged Acc - A1 EUR 11,288 11,299 2,1168 -1,7563 -0,8058 LU0694809426 Schroder ISF Global Bond EUR hedged Acc - B EUR 11,328 11,338 2,1259 -1,7068 -0,7213 LU0694810861 Schroder ISF Global Bond EUR hedged Dis - A EUR 9,615 9,624 2,2089 -1,2372 0,7584 LU0694811240 Schroder ISF Global Bond EUR hedged Dis - A1 EUR 9,236 9,244 2,1174 -1,7760 -0,8850 LU0694811679 Schroder ISF Global Bond EUR hedged Dis - B EUR 9,269 9,277 2,1255 -1,7275 -0,7330 LU1148415109 Schroder ISF Global Conservative Convertible Bond C USD 110,527 110,448 3,8795 5,4194 2,4213 LU1148414987 Schroder ISF Global Conservative Convertible Bond A - Acc USD 107,314 107,239 3,7532 4,6635 0,2800 LU1148415794 Schroder ISF Global Conservative Convertible Bond A - Dis USD 95,111 95,045 3,7529 4,6339 0,2002 LU0351442180 Schroder ISF Global Convertible Bond Acc - A USD 150,236 150,149 7,8767 8,8552 11,8841 LU0351442420 Schroder ISF Global Convertible Bond Acc - A1 USD 144,348 144,266 7,8059 8,4208 10,5688 LU0351442776 Schroder ISF Global Convertible Bond Acc - B USD 142,200 142,119 7,7882 8,3124 10,2138 LU0352097439 Schroder ISF Global Convertible Bond EUR Hedged Acc - A EUR 137,932 137,864 6,6875 -1,2318 9,8798 LU0352097603 Schroder ISF Global Convertible Bond EUR Hedged Acc - A1 EUR 132,541 132,477 6,6177 -1,6258 8,5868 LU0352097868 Schroder ISF Global Convertible Bond EUR Hedged Acc - B EUR 130,606 130,543 6,6002 -1,7242 8,2427 LU0587553974 Schroder ISF Global Convertible Bond EUR Hedged Dis - B EUR 104,807 104,756 6,6000 -1,7642 8,1622 LU0671500402 Schroder ISF Global Convertible Bond EUR Hedged Dis - A EUR 110,757 110,702 6,6876 -1,2718 9,7880 LU0671500584 Schroder ISF Global Convertible Bond EUR Hedged Dis - A1 EUR 106,418 106,367 6,6177 -1,6659 8,5038 LU0686062687 Schroder ISF Global Convertible Bond EUR Hedged C EUR 138,525 138,453 6,8022 -0,6463 11,7458 LU0053903380 Schroder ISF Global Corporate Bond Dis - A USD 5,518 5,536 3,1878 8,9083 6,6833 LU0063575715 Schroder ISF Global Corporate Bond Dis - B USD 5,439 5,457 3,1039 8,2447 4,7616 LU0106258311 Schroder ISF Global Corporate Bond Acc - A USD 11,266 11,303 3,1889 8,9032 6,7504 LU0106258667 Schroder ISF Global Corporate Bond Acc - B USD 10,087 10,121 3,1041 8,3599 5,1787 LU0133711647 Schroder ISF Global Corporate Bond Acc - A1 USD 10,478 10,513 3,1128 8,4146 5,2327 LU0406859446 Schroder ISF Global Corporate Bond Dis - A1 USD 7,513 7,538 3,1129 8,4070 5,2121 LU0201324851 Schroder ISF Global Corporate Bond EUR hedged Acc - A EUR 154,990 155,516 2,0594 -1,2425 4,6947 LU0201325072 Schroder ISF Global Corporate Bond EUR hedged Dis - A EUR 95,073 95,395 2,0594 -1,2697 4,6047 LU0203348601 Schroder ISF Global Corporate Bond EUR hedged Acc - B EUR 143,395 143,883 1,9757 -1,7353 3,1322 LU0248179540 Schroder ISF Global Corporate Bond EUR hedged Acc - A1 EUR 143,999 144,489 1,9840 -1,6860 3,2914 LU0671500741 Schroder ISF Global Corporate Bond EUR hedged Dis - A1 EUR 115,615 116,008 1,9839 -1,7128 3,2017 LU0671500824 Schroder ISF Global Corporate Bond EUR hedged Dis - B EUR 115,141 115,533 1,9857 -1,7524 3,0509 LU0856522817 Schroder ISF Global Corporate Bond EUR hedged C EUR 131,356 131,801 2,1267 -0,9501 5,5615 LU0227788626 Schroder ISF Global Credit Duration Hedged Acc - A EUR 109,665 109,851 1,9646 -3,1943 5,7627 LU0227788899 Schroder ISF Global Credit Duration Hedged Acc - A1 EUR 104,649 104,827 1,8897 -3,6293 4,3461 LU0227789434 Schroder ISF Global Credit Duration Hedged Acc - B EUR 102,877 103,052 1,8813 -3,6777 4,2002 LU0671502796 Schroder ISF Global Credit Duration Hedged Dis - A EUR 87,880 88,029 1,9649 -3,2180 5,6850 LU0671502879 Schroder ISF Global Credit Duration Hedged Dis - A1 EUR 83,969 84,113 1,8896 -3,6529 4,2785 LU0671502952 Schroder ISF Global Credit Duration Hedged Dis - B EUR 82,534 82,675 1,8811 -3,7008 4,1290 LU0231327023 Schroder ISF Global Credit Duration Hedged C EUR 67,832 67,946 2,0268 -2,9536 6,6800 LU1514167219 Schroder ISF Global Credit Income C USD 101,135 101,110 3,7911 9,5665 N/A LU1514167722 Schroder ISF Global Credit Income EUR Hedged A EUR 104,710 104,694 2,5479 -1,2033 N/A LU1514167995 Schroder ISF Global Credit Income EUR Hedged B EUR 103,532 103,518 2,4637 -1,6957 N/A LU1514168027 Schroder ISF Global Credit Income EUR Hedged A EUR 96,716 96,701 2,5478 -1,2433 N/A LU1514168290 Schroder ISF Global Credit Income EUR Hedged B EUR 95,659 95,646 2,4637 -1,7354 N/A LU1514168373 Schroder ISF Global Credit Income EUR Hedged C EUR 98,153 98,136 2,6574 -0,5988 N/A LU1698933220 Schroder ISF Global Credit Income EUR Hedged C EUR 102,571 102,554 2,6574 -0,5607 N/A LU1527330200 Schroder ISF Global Credit Value C USD 107,157 107,182 4,4589 7,4856 N/A LU1527330549 Schroder ISF Global Credit Value EUR Hedged C EUR 101,859 101,889 3,2981 -2,4922 N/A LU0587554352 Schroder ISF Global High Income Bond EUR hedged Dis - B EUR 79,772 79,910 6,0512 -6,1051 18,6309 LU0592039324 Schroder ISF Global High Income Bond EUR hedged Acc - A EUR 120,098 120,305 6,1372 -5,5620 20,6529 LU0592039753 Schroder ISF Global High Income Bond EUR hedged Dis - A EUR 82,497 82,639 6,1378 -5,6358 20,4199 LU0671501715 Schroder ISF Global High Income Bond EUR hedged Dis - A1 EUR 82,338 82,481 6,0510 -6,1049 18,6237 LU0189893018 Schroder ISF Global High Yield Acc - A USD 45,547 45,490 7,1007 8,5828 18,6954 LU0189893448 Schroder ISF Global High Yield Acc - B USD 42,352 42,300 7,0129 8,0412 16,9089 LU0189894172 Schroder ISF Global High Yield Acc - A1 USD 42,776 42,724 7,0217 8,0956 17,0998 LU1586378470 Schroder ISF Global High Yield C USD 43,823 43,768 7,1858 9,0846 N/A LU0189894842 Schroder ISF Global High Yield EUR hedged Acc - A EUR 40,276 40,230 5,9013 -1,5242 16,5745 LU0189895229 Schroder ISF Global High Yield EUR hedged Acc - B EUR 37,362 37,319 5,8144 -2,0155 14,8531 LU0206453341 Schroder ISF Global High Yield EUR hedged Acc - A1 EUR 173,994 173,796 5,8231 -1,9567 15,0370 LU0587554196 Schroder ISF Global High Yield EUR hedged Dis - B EUR 24,064 24,036 5,8141 -2,1185 14,6038 LU0671501806 Schroder ISF Global High Yield EUR hedged Dis - A EUR 26,797 26,766 5,9015 -1,6271 16,3563 LU0671501988 Schroder ISF Global High Yield EUR hedged Dis - A1 EUR 116,382 116,250 5,8231 -2,0693 14,7665 LU0180781048 Schroder ISF Global Inflation Linked Bond Acc - A EUR 31,041 31,056 1,0903 -2,0746 3,0222 LU0180781121 Schroder ISF Global Inflation Linked Bond Acc - B EUR 28,838 28,852 1,0073 -2,5631 1,4715 LU0180781477 Schroder ISF Global Inflation Linked Bond Acc - A1 EUR 28,595 28,609 0,9989 -2,6116 1,3271 LU0671502010 Schroder ISF Global Inflation Linked Bond Dis - A EUR 27,657 27,670 1,0900 -2,0760 2,9835 LU0671502101 Schroder ISF Global Inflation Linked Bond Dis - A1 EUR 25,489 25,502 0,9989 -2,6131 1,3346 LU0671502283 Schroder ISF Global Inflation Linked Bond Dis - B EUR 25,695 25,708 1,0071 -2,5644 1,4817 LU0294150569 Schroder ISF Global Inflation Linked Bond C EUR 28,538 28,551 1,1606 -1,7356 3,9546 LU0188096647 Schroder ISF Global Inflation Linked Bond USD hedged Acc - A USD 33,891 33,904 2,1992 7,5969 4,5185 LU0191612265 Schroder ISF Global Inflation Linked Bond USD hedged Acc - B USD 31,845 31,858 2,1153 7,0601 2,9622 LU1406014115 Schroder ISF Global Multi Credit C USD 112,146 112,160 4,1941 8,7944 N/A LU1406014032 Schroder ISF Global Multi Credit A USD 110,046 110,062 4,0738 8,0342 N/A LU1406014388 Schroder ISF Global Multi Credit C USD 101,065 101,077 4,2023 8,8701 N/A LU1420362151 Schroder ISF Global Multi Credit EUR Hedged A EUR 103,422 103,446 2,9384 -1,9963 N/A LU1420362235 Schroder ISF Global Multi Credit EUR Hedged C EUR 105,421 105,444 3,0575 -1,3142 N/A LU1420362409 Schroder ISF Global Multi Credit EUR Hedged A EUR 93,537 93,559 2,9384 -2,0467 N/A LU1420362581 Schroder ISF Global Multi Credit EUR Hedged C EUR 95,359 95,380 3,0567 -1,3580 N/A LU1476609448 Schroder ISF Global Multi Credit EUR Hedged B-Acc EUR 102,568 102,593 2,8878 -2,2896 N/A LU1476609950 Schroder ISF Global Multi Credit EUR Hedged B-Dis EUR 92,806 92,829 2,8890 -2,2958 N/A LU1910163515 Schroder ISF Global Sustainable Convertible Bond A EUR 103,743 103,614 N/A N/A N/A LU0894413078 Schroder ISF Global Unconstrained Bond C USD 116,671 116,772 4,4863 7,0782 7,4578 LU0894413409 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - A EUR 105,729 105,831 3,2035 -3,4335 3,9617 LU0912259727 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - A EUR 88,893 88,979 3,2036 -3,4629 3,8790 LU0912260063 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - B EUR 102,682 102,782 3,1189 -3,9149 2,4154 LU0912260147 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - B EUR 86,331 86,416 3,1190 -3,9445 2,3330 LU0845698876 Schroder ISF RMB Fixed Income Acc - A CNY 706,240 705,818 4,3396 8,9891 4,2282 LU0845699254 Schroder ISF RMB Fixed Income EUR Acc - A EUR 122,579 122,788 4,1993 9,2541 4,2334 LU1662754669 Schroder ISF Securitised Credit C USD 103,349 103,335 1,2940 9,2389 N/A LU1662755559 Schroder ISF Securitised Credit EUR hedged C EUR 99,279 99,275 0,1891 -0,8779 N/A LU0201322137 Schroder ISF Strategic Bond Acc - A USD 146,081 146,030 4,4613 5,2711 2,3947 LU0201322566 Schroder ISF Strategic Bond Acc - B USD 135,926 135,881 4,3757 4,7461 0,8734 LU0201323028 Schroder ISF Strategic Bond Acc - A1 USD 137,019 136,974 4,3845 4,8093 1,0566 LU0209719755 Schroder ISF Strategic Bond C USD 108,229 108,190 4,5472 5,7291 3,8054 LU0201323531 Schroder ISF Strategic Bond EUR hedged Acc - A EUR 130,244 130,211 3,3063 -4,5326 0,6759 LU0201323614 Schroder ISF Strategic Bond EUR hedged Acc - B EUR 121,169 121,140 3,2214 -5,0091 -0,8353 LU0201324000 Schroder ISF Strategic Bond EUR hedged Acc - A1 EUR 122,187 122,158 3,2298 -4,9613 -0,6849 LU0471239094 Schroder ISF Strategic Bond EUR hedged Dis - A EUR 100,318 100,293 3,3062 -4,5556 0,6129 LU0471239177 Schroder ISF Strategic Bond EUR hedged Dis - A1 EUR 95,437 95,414 3,2299 -4,9845 -0,7364 LU0471239334 Schroder ISF Strategic Bond EUR hedged Dis - B EUR 94,798 94,775 3,2214 -5,0320 -0,8894 LU1046235732 Schroder ISF Strategic Credit EUR Hedged Acc - A EUR 110,489 110,383 2,7436 -0,1638 7,7314 LU1046235815 Schroder ISF Strategic Credit EUR Hedged Acc - B EUR 107,853 107,750 2,6590 -0,6621 6,1331 LU1046236037 Schroder ISF Strategic Credit EUR Hedged Dis - A EUR 95,793 95,701 2,7436 -0,1843 7,6596 LU1046236110 Schroder ISF Strategic Credit EUR Hedged Dis - B EUR 93,504 93,415 2,6591 -0,6825 6,0688 LU0083284397 Schroder ISF US Dollar Bond Dis - A USD 11,226 11,238 2,2408 8,4461 1,2076 LU0083284470 Schroder ISF US Dollar Bond Dis - B USD 11,034 11,047 2,1569 7,7859 -0,6046 LU0106260564 Schroder ISF US Dollar Bond Acc - A USD 22,537 22,562 2,2408 8,4660 1,2496 LU0106260721 Schroder ISF US Dollar Bond Acc - B USD 20,306 20,328 2,1567 7,9256 -0,2872 LU0133715127 Schroder ISF US Dollar Bond Acc - A1 USD 20,516 20,539 2,1485 7,8823 -0,4329 LU0801193565 Schroder ISF US Dollar Bond Dis - A1 USD 16,831 16,850 2,1489 7,8385 -0,5063 LU1121913724 Schroder ISF US Dollar Bond EUR C EUR 178,242 178,371 2,2754 9,0030 2,4026 LU0291343597 Schroder ISF US Dollar Bond EUR hedged Acc - A EUR 142,329 142,498 1,1106 -1,6757 -0,8299 LU0291343753 Schroder ISF US Dollar Bond EUR hedged Acc - B EUR 134,140 134,301 1,0277 -2,1660 -2,3089 LU0671503091 Schroder ISF US Dollar Bond EUR hedged Dis - A EUR 114,296 114,432 1,1107 -1,7029 -0,9108 LU0671503174 Schroder ISF US Dollar Bond EUR hedged Dis - A1 EUR 109,711 109,843 1,0195 -2,2421 -2,5392 LU0671503257 Schroder ISF US Dollar Bond EUR hedged Dis - B EUR 107,728 107,858 1,0276 -2,1933 -2,3925 LU0856522494 Schroder ISF US Dollar Bond EUR hedged C EUR 120,593 120,736 1,1603 -1,5075 -0,3273 LU0135992468 Schroder ISF US Dollar Liquidity Acc - A1 USD 104,723 104,709 1,0409 9,0715 -1,5439 LU0136043808 Schroder ISF US Dollar Liquidity Acc - A USD 108,084 108,070 1,0409 9,0715 -1,5432 LU0136043980 Schroder ISF US Dollar Liquidity Acc - B USD 107,396 107,382 1,0409 9,0717 -1,5409 LU0511055591 Schroder ISF US Dollar Liquidity EUR C EUR 111,789 111,734 1,0208 9,2471 -1,3942
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1196710195 Schroder ISF Emerging Multi-Asset Income A - Acc USD 104,123 104,342 6,2731 -4,4045 13,2929 LU1196710278 Schroder ISF Emerging Multi-Asset Income C - Acc USD 106,581 106,804 6,3992 -3,8084 15,3891 LU1196710351 Schroder ISF Emerging Multi-Asset Income A - Dis USD 86,734 86,917 6,2715 -4,4226 13,2208 LU1196710435 Schroder ISF Emerging Multi-Asset Income A1 - Dis USD 85,128 85,308 6,1864 -5,2922 11,0601 LU1196710518 Schroder ISF Emerging Multi-Asset Income C - Dis USD 89,035 89,220 6,3916 -4,1650 15,0072 LU1201003784 Schroder ISF Emerging Multi-Asset Income A1 - Acc USD 102,264 102,481 6,1882 -4,8792 11,6010 LU1469675745 Schroder ISF Emerging Multi-Asset Income EUR Hedged A-Dis EUR 70,262 70,417 5,1024 -13,5757 N/A LU1469675828 Schroder ISF Emerging Multi-Asset Income EUR Hedged B-Dis EUR 69,216 69,369 4,9994 -14,0906 N/A LU0776414087 Schroder ISF Global Multi-Asset Balanced Acc - A EUR 121,853 121,933 3,4843 -3,2820 -0,4148 LU0776414160 Schroder ISF Global Multi-Asset Balanced Acc - A1 EUR 116,200 116,278 3,3994 -3,7692 -1,8996 LU0776414244 Schroder ISF Global Multi-Asset Balanced Acc - B EUR 115,099 115,176 3,3824 -3,8747 -2,1936 LU0776414756 Schroder ISF Global Multi-Asset Balanced Dis - A EUR 97,869 97,934 3,4844 -3,3117 -0,4776 LU0776414830 Schroder ISF Global Multi-Asset Balanced Dis - A1 EUR 93,304 93,367 3,3994 -3,8034 -1,9761 LU0776414913 Schroder ISF Global Multi-Asset Balanced Dis - B EUR 92,453 92,515 3,3825 -3,8899 -2,2546 LU0757359368 Schroder ISF Global Multi-Asset Income Acc - A USD 122,139 122,239 5,4094 6,2114 7,5863 LU0757359525 Schroder ISF Global Multi-Asset Income Acc - A1 USD 118,023 118,122 5,3229 5,6773 5,9844 LU0757359798 Schroder ISF Global Multi-Asset Income Acc - B USD 117,238 117,336 5,3057 5,5718 5,6670 LU0757360457 Schroder ISF Global Multi-Asset Income Acc - A EUR 113,374 113,477 4,2636 -3,6203 5,6808 LU0757360531 Schroder ISF Global Multi-Asset Income Acc - A1 EUR 109,473 109,574 4,1887 -4,0900 4,1214 LU0757360614 Schroder ISF Global Multi-Asset Income Acc - B EUR 108,716 108,816 4,1609 -4,1969 3,8058 LU0757360960 Schroder ISF Global Multi-Asset Income Dis - A EUR 81,803 81,877 4,2638 -3,6728 5,5002 LU0757361000 Schroder ISF Global Multi-Asset Income Dis - A1 EUR 79,048 79,120 4,1781 -5,0704 2,9344 LU0757361182 Schroder ISF Global Multi-Asset Income Dis - B EUR 78,498 78,570 4,1610 -4,2492 3,6019 LU0757361265 Schroder ISF Global Multi-Asset Income EUR hedged C EUR 85,230 85,306 4,3664 -4,0278 6,3679 LU0776416371 Schroder ISF Multi-Asset Growth and Income Acc - A1 USD 170,766 170,309 6,9722 5,6015 2,8829 LU1236687239 Schroder ISF Multi-Asset Growth and Income B-Acc USD 170,083 169,628 6,9536 5,4883 2,5680 LU1062721664 Schroder ISF Multi-Asset Growth and Income EUR hedged C EUR 124,421 124,095 5,9298 -3,1621 4,4852 LU1476608713 Schroder ISF Multi-Asset Growth and Income EUR Hedged B-Acc EUR 117,996 117,691 5,7226 -4,3162 N/A LU1732477531 Schroder ISF Multi-Asset Growth and Income EUR hedged A EUR 118,231 117,924 5,8267 -3,7694 N/A LU1725197336 Schroder ISF Multi-Asset PIR Italia B EUR 92,540 92,051 7,1956 -6,3818 N/A LU1725197500 Schroder ISF Multi-Asset PIR Italia C EUR 94,171 93,670 7,4605 -5,0227 N/A LU1725197922 Schroder ISF Multi-Asset PIR Italia A EUR 91,779 91,292 7,3067 -5,8431 N/A LU1725198144 Schroder ISF Multi-Asset PIR Italia B EUR 91,103 90,622 7,1911 -6,4455 N/A LU1725197179 Schroder ISF Multi-Asset PIR Italia A EUR 93,191 92,697 7,2893 -5,8642 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1293073745 Schroder GAIA Blue Trend A-Acc EUR 70,950 71,200 -3,8357 -12,4398 -33,8153 LU1293073828 Schroder GAIA Blue Trend C-Acc EUR 71,270 71,520 -3,7152 -11,7618 -32,9539 LU1293073232 Schroder GAIA Blue Trend A USD 75,480 75,730 -3,1041 -3,7700 -33,0273 LU1293073315 Schroder GAIA Blue Trend C USD 76,380 76,630 -2,9917 -3,0386 -32,0707 LU1732475089 Schroder GAIA Wellington Pagosa C USD 100,110 100,200 3,5349 6,9340 N/A LU1732476137 Schroder GAIA Wellington Pagosa CHF Hedged A CHF 96,030 96,150 1,9117 -2,2058 N/A LU1732476210 Schroder GAIA Wellington Pagosa CHF Hedged C CHF 96,760 96,880 2,0329 -1,4624 N/A LU1732475592 Schroder GAIA Wellington Pagosa EUR Hedged A EUR 96,480 96,600 2,5728 -3,3170 N/A LU1732475675 Schroder GAIA Wellington Pagosa EUR Hedged C EUR 97,220 97,330 2,7044 -2,5852 N/A LU0548349421 Schroder ISF Alternative Risk Premia EUR Hedged C EUR 84,995 85,802 -3,9695 -11,4710 -10,9351 LU0748063764 Schroder ISF European Market Neutral Acc - A EUR 133,864 134,119 1,0957 -4,1239 8,0333 LU0748064069 Schroder ISF European Market Neutral Dis - A EUR 119,325 119,553 1,0982 -4,1251 7,8575 LU0801193649 Schroder ISF European Market Neutral Acc - A1 EUR 124,861 125,100 1,0153 -4,5899 6,4273 LU0801193722 Schroder ISF European Market Neutral Acc - B EUR 124,070 124,308 0,9984 -4,6953 6,1060 LU0269904917 Schroder ISF Global Emerging Market Opportunities Acc - A USD 16,400 16,418 12,4852 -3,2561 45,1703 LU0269905138 Schroder ISF Global Emerging Market Opportunities Acc - B USD 15,239 15,256 12,3698 -3,8348 42,6951 LU0269905484 Schroder ISF Global Emerging Market Opportunities Acc - A1 USD 15,551 15,569 12,3903 -3,7377 43,0951 LU0279459456 Schroder ISF Global Emerging Market Opportunities EUR Acc - A EUR 18,617 18,631 12,6020 -3,1176 45,3357 LU0279459704 Schroder ISF Global Emerging Market Opportunities EUR Acc - B EUR 17,285 17,299 12,4854 -3,6971 42,7366 LU0279460116 Schroder ISF Global Emerging Market Opportunities EUR Acc - A1 EUR 17,664 17,677 12,5052 -3,6008 43,2612 LU1520997203 Schroder ISF Multi-Asset Total Return C USD 106,010 106,169 3,2490 4,0586 N/A LU1520997112 Schroder ISF Multi-Asset Total Return A USD 104,549 104,707 3,1397 N/A N/A LU1520997468 Schroder ISF Multi-Asset Total Return EUR Hedged A EUR 99,112 99,272 2,0016 -6,1508 N/A LU1520997542 Schroder ISF Multi-Asset Total Return EUR Hedged C EUR 100,531 100,691 2,1105 -5,5390 N/A LU1785814069 Schroder ISF Multi-Asset Total Return EUR Hedged B EUR 98,339 98,499 1,8726 N/A N/A LU1260000143 Schroder ISF Multi-Manager Diversity C-Acc GBP 105,859 105,875 5,1582 4,2995 -2,6612 LU1259999990 Schroder ISF Multi-Manager Diversity A-Acc GBP 103,710 103,727 5,0531 3,6750 -4,3261 LU0107768052 Schroder ISF Wealth Preservation Acc - A EUR 17,465 17,553 1,6483 -2,8357 7,0147 LU0107768136 Schroder ISF Wealth Preservation Acc - B EUR 15,879 15,960 1,5645 -3,3206 5,4402 LU0133717412 Schroder ISF Wealth Preservation Acc - A1 EUR 16,641 16,726 1,5649 -3,3202 5,3914
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