Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1725199209 Schroder GAIA Contour Tech Equity A USD 121,460 121,260 22,3591 21,9936 N/A LU1725199621 Schroder GAIA Contour Tech Equity C USD 124,380 124,180 22,7170 22,7917 N/A LU1725202193 Schroder GAIA Contour Tech Equity CHF Hedged A CHF 114,220 114,050 25,5606 26,8399 N/A LU1725202359 Schroder GAIA Contour Tech Equity CHF Hedged C CHF 118,330 118,140 27,2285 28,9833 N/A LU1725200650 Schroder GAIA Contour Tech Equity EUR Hedged A EUR 115,390 115,200 24,0086 22,2481 N/A LU1725200817 Schroder GAIA Contour Tech Equity EUR Hedged C EUR 117,980 117,790 24,2680 22,9599 N/A LU0463469048 Schroder GAIA Egerton Equity Acc - A EUR 203,070 201,840 0,9294 3,7342 13,6565 LU0463469121 Schroder GAIA Egerton Equity Acc - C EUR 217,040 215,690 1,3117 4,4215 15,7670 LU0513501626 Schroder GAIA Egerton Equity Acc - A1 EUR 191,430 190,290 0,6361 3,2357 12,2164 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 148,110 146,700 3,1460 10,9897 14,0188 LU0885728070 Schroder GAIA Sirios US Equity Acc - C USD 153,150 151,770 3,1655 11,7198 15,8891 LU0885728310 Schroder GAIA Sirios US Equity EUR Hedged Acc - A EUR 135,580 134,290 1,2244 4,0123 8,8734 LU0885728401 Schroder GAIA Sirios US Equity EUR Hedged C - EUR 139,890 138,560 1,2888 4,7708 10,4453 LU1429039032 Schroder GAIA Two Sigma Diversified K USD 114,500 115,020 -6,3504 -8,4296 5,4046 LU1429039115 Schroder GAIA Two Sigma Diversified C USD 116,460 116,990 -6,1041 -7,9942 6,7586 LU1429039388 Schroder GAIA Two Sigma Diversified EUR Hedged K EUR 106,140 106,640 -6,2864 -9,2200 -1,5216 LU1429039461 Schroder GAIA Two Sigma Diversified EUR Hedged C EUR 108,150 108,660 -6,0464 -8,7881 -0,1569 LU1831875205 Schroder ISF All China Equity C USD 146,569 148,496 29,3366 47,6624 N/A LU1831875890 Schroder ISF All China Equity EUR B EUR 146,406 147,681 28,2371 45,7561 N/A LU0269905997 Schroder ISF Asia Pacific Cities Real Estate Acc - A USD 152,293 151,857 -13,6525 -7,1153 -2,0941 LU0269906029 Schroder ISF Asia Pacific Cities Real Estate Acc - B USD 140,374 139,975 -13,7971 -7,6627 -3,8533 LU0269906532 Schroder ISF Asia Pacific Cities Real Estate Acc - A1 USD 143,475 143,066 -13,7459 -7,5427 -3,5355 LU0820943776 Schroder ISF Asia Pacific Cities Real Estate EUR C EUR 140,860 140,824 -13,7607 -6,4326 -0,0109 LU0955623888 Schroder ISF Asian Dividend Maximiser C USD 131,356 129,233 -1,4847 7,4930 15,9820 LU0955662357 Schroder ISF Asian Dividend Maximiser EUR Acc - A EUR 150,537 147,856 -1,4941 6,7052 13,4144 LU0955665376 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A EUR 71,899 70,742 -3,4213 -0,2139 7,0620 LU0955667075 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - B EUR 69,212 68,099 -3,4769 -0,8107 5,1477 LU1015429712 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A1 EUR 69,612 68,492 -3,4679 -0,7160 4,8439 LU0188438112 Schroder ISF Asian Equity Yield Acc - A USD 28,817 29,031 -9,2503 -10,4339 1,7307 LU0188438468 Schroder ISF Asian Equity Yield Acc - B USD 26,179 26,374 -9,5362 -10,9624 -0,0756 LU0188439193 Schroder ISF Asian Equity Yield Acc - A1 USD 26,820 27,019 -9,4790 -10,8726 0,2254 LU0192582467 Schroder ISF Asian Equity Yield Dis - A USD 16,798 16,922 -9,2363 -10,4237 1,4714 LU0193968947 Schroder ISF Asian Equity Yield Dis - A1 USD 15,281 15,394 -9,4737 -10,8702 0,2111 LU0820943933 Schroder ISF Asian Equity Yield C - Acc CHF 132,430 132,852 -8,9645 -9,7476 3,2843 LU0820944071 Schroder ISF Asian Equity Yield A - Acc EUR 143,834 144,261 -9,3570 -10,3332 1,6202 LU0820944154 Schroder ISF Asian Equity Yield C - Acc EUR 150,555 150,999 -9,0848 -9,8273 3,3245 LU0820943859 Schroder ISF Asian Equity Yield A - Acc CHF 126,508 126,912 -9,2271 -10,2439 1,5929 LU1947547870 Schroder ISF Asian Long Term Value A USD 79,917 80,826 -18,9288 -20,6272 N/A LU1947547953 Schroder ISF Asian Long Term Value C USD 80,448 81,362 -19,0045 -20,2348 N/A LU0106259558 Schroder ISF Asian Opportunities Acc - A USD 21,053 21,227 -0,8992 5,6514 21,6192 LU0106259632 Schroder ISF Asian Opportunities Acc - B USD 17,737 17,885 -1,2206 5,0192 19,4516 LU0133713346 Schroder ISF Asian Opportunities Acc - A1 USD 19,464 19,626 -1,1576 5,1258 19,8298 LU0248179623 Schroder ISF Asian Opportunities EUR Acc - A1 EUR 17,221 17,287 -1,2750 5,2429 19,6784 LU0248183906 Schroder ISF Asian Opportunities EUR Acc - B EUR 15,689 15,750 -1,3270 5,1371 19,3192 LU0248184466 Schroder ISF Asian Opportunities EUR Acc - A EUR 18,601 18,672 -1,0248 5,7610 21,4742 LU0227179875 Schroder ISF Asian Smaller Companies Acc - A USD 214,548 215,473 -5,1042 -0,4823 -12,3024 LU0227179958 Schroder ISF Asian Smaller Companies Acc - B USD 193,018 193,854 -5,3939 -1,0697 -13,8679 LU0227180295 Schroder ISF Asian Smaller Companies Acc - A1 USD 200,506 201,373 -5,3534 -0,9799 -13,6178 LU0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A USD 280,958 283,447 0,6157 7,6591 41,9396 LU0228659867 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A1 USD 264,909 267,259 0,3398 7,1085 39,8096 LU0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - B USD 256,104 258,377 0,2970 7,0116 39,4045 LU0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A EUR 248,684 249,778 0,4854 7,7677 41,7676 LU0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - B EUR 226,836 227,838 0,1690 7,1218 39,2388 LU0248178906 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A1 EUR 234,473 235,508 0,2217 7,2293 39,6573 LU1713307426 Schroder ISF China A A USD 149,811 152,322 32,9330 45,9090 N/A LU1713307699 Schroder ISF China A C USD 151,998 154,543 33,3164 46,7149 N/A LU0244354667 Schroder ISF China Opportunities Acc - A USD 491,034 497,181 23,3504 34,2940 49,2566 LU0244354824 Schroder ISF China Opportunities Acc - B USD 450,523 456,171 22,9628 33,4896 46,5926 LU0244355631 Schroder ISF China Opportunities Acc - A1 USD 460,122 465,888 23,0411 33,6390 47,0512 LU0181495838 Schroder ISF Emerging Asia Acc - A USD 46,498 47,160 8,2143 18,2056 34,8025 LU0181495911 Schroder ISF Emerging Asia Acc - B USD 42,096 42,695 7,8742 17,4977 32,3980 LU0181496216 Schroder ISF Emerging Asia Acc - A1 USD 43,291 43,908 7,9307 17,6155 32,7968 LU0248172537 Schroder ISF Emerging Asia EUR Acc - A EUR 41,147 41,548 8,0870 18,3395 34,6451 LU0248173006 Schroder ISF Emerging Asia EUR Acc - B EUR 37,302 37,666 7,7469 17,6303 32,2544 LU0248174152 Schroder ISF Emerging Asia EUR Acc - A1 EUR 38,329 38,704 7,8038 17,7483 32,6521 LU0106817157 Schroder ISF Emerging Europe Acc - A EUR 29,500 29,837 -22,8185 -15,6769 10,2725 LU0106819104 Schroder ISF Emerging Europe Acc - B EUR 26,114 26,413 -23,0626 -16,1829 8,3055 LU0133716950 Schroder ISF Emerging Europe Acc - A1 EUR 27,505 27,819 -23,0216 -16,0977 8,6370 LU0106252389 Schroder ISF Emerging Markets Acc - A USD 16,385 16,538 -3,5784 3,3713 16,7333 LU0106252462 Schroder ISF Emerging Markets Acc - B USD 14,203 14,336 -3,8814 2,7524 14,6262 LU0133703974 Schroder ISF Emerging Markets Acc - A1 USD 15,007 15,148 -3,8310 2,8548 14,9712 LU0248176959 Schroder ISF Emerging Markets EUR Acc - A EUR 14,471 14,542 -3,6916 3,4877 16,5809 LU0248177254 Schroder ISF Emerging Markets EUR Acc - B EUR 12,557 12,618 -3,9949 2,8681 14,5004 LU0248178229 Schroder ISF Emerging Markets EUR Acc - A1 EUR 13,283 13,348 -3,9441 2,9706 14,8444 LU0947062542 Schroder ISF Emerging Markets EUR Hedged Acc - A EUR 11,690 11,339 -1,5786 6,4216 19,7914 LU0106235293 Schroder ISF EURO Equity Acc - A EUR 35,661 35,845 -8,8106 -0,4886 -4,4385 LU0106235376 Schroder ISF EURO Equity Acc - B EUR 31,408 31,570 -9,0904 -1,0856 -6,1448 LU0133706308 Schroder ISF EURO Equity Acc - A1 EUR 32,600 32,768 -9,0514 -0,9964 -5,8629 LU1046234768 Schroder ISF European Alpha Absolute Return Acc - A EUR 90,439 90,528 0,1604 -4,6495 -16,3665 LU1046234842 Schroder ISF European Alpha Absolute Return Acc - B EUR 88,121 88,209 0,1126 -5,1338 -17,6905 LU1640503279 Schroder ISF European Alpha Absolute Return CHF Hedged C CHF 104,311 104,255 3,3262 6,1546 N/A LU0591897516 Schroder ISF European Alpha Focus Acc - A EUR 152,730 152,812 -18,2113 -9,4744 -7,0942 LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 88,815 89,502 -28,6462 -24,6348 -20,4119 LU0319791611 Schroder ISF European Dividend Maximiser Acc - B EUR 82,246 82,884 -28,8718 -25,0875 -21,8335 LU0319791967 Schroder ISF European Dividend Maximiser Acc - A1 EUR 83,720 84,369 -28,8341 -25,0121 -21,5980 LU0321371998 Schroder ISF European Dividend Maximiser Dis - A EUR 33,370 33,628 -28,6758 -24,7068 -22,0510 LU0321373184 Schroder ISF European Dividend Maximiser Dis - B EUR 30,924 31,164 -28,9016 -25,1595 -22,1039 LU0321374661 Schroder ISF European Dividend Maximiser Dis - A1 EUR 31,482 31,726 -28,8642 -25,0843 -23,2131 LU1046235062 Schroder ISF European Equity Absolute Return Acc - A EUR 97,616 97,928 3,0894 3,8703 -4,8057 LU1046235146 Schroder ISF European Equity Absolute Return Acc - B EUR 94,957 95,261 3,0407 3,3552 -6,2215 LU0012050729 Schroder ISF European Equity Yield Dis - A EUR 8,488 8,558 -27,3592 -23,1290 -17,8512 LU0062647861 Schroder ISF European Equity Yield Dis - B EUR 7,532 7,594 -27,5890 -23,5900 -19,3173 LU0106236267 Schroder ISF European Equity Yield Acc - A EUR 15,704 15,834 -27,3498 -23,1063 -17,7616 LU0106236424 Schroder ISF European Equity Yield Acc - B EUR 13,435 13,546 -27,5716 -23,5598 -19,2215 LU0133709153 Schroder ISF European Equity Yield Acc - A1 EUR 14,296 14,415 -27,5407 -23,4913 -18,9784 LU0315084102 Schroder ISF European Equity Yield Dis - A1 EUR 8,530 8,601 -27,5504 -23,5131 -19,0747 LU0062905319 Schroder ISF European Equity Yield C EUR 9,790 9,870 -27,0347 -22,4891 -15,8605 LU0106236937 Schroder ISF European Large Cap Acc - A EUR 256,941 257,474 -7,6163 -0,3106 -1,1164 LU0106237075 Schroder ISF European Large Cap Acc - B EUR 226,048 226,520 -7,8982 -0,8968 -2,8799 LU0133709740 Schroder ISF European Large Cap Acc - A1 EUR 226,390 226,865 -7,9820 -1,0575 -3,3293 LU0995121059 Schroder ISF European Opportunities Acc - A EUR 124,237 122,458 -2,6696 15,6284 9,4377 LU1046235575 Schroder ISF European Opportunities Acc - A1 EUR 120,642 118,916 -2,7157 15,0596 7,7359 LU1046235658 Schroder ISF European Opportunities Acc - B EUR 119,957 118,241 -2,7255 14,9413 7,4094 LU0106237406 Schroder ISF European Smaller Companies Acc - A EUR 36,872 37,099 -9,0912 -3,4567 -16,0913 LU0106238040 Schroder ISF European Smaller Companies Acc - B EUR 31,456 31,651 -9,3767 -4,0452 -17,5989 LU0133710243 Schroder ISF European Smaller Companies Acc - A1 EUR 33,929 34,139 -9,3283 -3,9478 -17,3507 LU0246035637 Schroder ISF European Special Situations Acc - A EUR 206,860 207,019 -2,0179 7,7259 13,7485 LU0246036106 Schroder ISF European Special Situations Acc - B EUR 189,240 189,391 -2,1918 7,2190 11,9209 LU0246036528 Schroder ISF European Special Situations Acc - A1 EUR 193,139 193,290 -2,1576 7,3073 12,2117 LU1910162970 Schroder ISF European Sustainable Equity A EUR 115,035 115,185 -4,6120 3,5036 N/A LU0161304786 Schroder ISF European Value Acc - A1 EUR 44,587 45,012 -30,1431 -24,9858 -28,3462 LU0161305163 Schroder ISF European Value Acc - A EUR 47,823 48,278 -29,9583 -24,6006 -27,2614 LU0161305593 Schroder ISF European Value Acc - B EUR 43,271 43,684 -30,1797 -25,0609 -28,5677 LU0562313402 Schroder ISF Frontier Markets Equity Acc - A USD 125,176 125,894 -16,8098 -18,5823 -16,7600 LU0562314046 Schroder ISF Frontier Markets Equity Acc - A1 USD 119,706 120,394 -17,0284 -18,9894 -18,1329 LU0562314475 Schroder ISF Frontier Markets Equity Acc - B USD 118,954 119,638 -17,0728 -19,0715 -18,4466 LU0224508324 Schroder ISF Global Cities Real Estate Acc - A USD 168,936 170,244 -11,6771 -7,3910 12,6823 LU0224508597 Schroder ISF Global Cities Real Estate Acc - B USD 154,885 156,087 -11,9551 -7,9460 10,6712 LU0224508837 Schroder ISF Global Cities Real Estate Acc - A1 USD 158,315 159,543 -11,9087 -7,8535 11,0046 LU0232938208 Schroder ISF Global Cities Real Estate C USD 147,354 148,492 -11,3055 -6,6672 14,8764 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 148,415 148,903 -11,8122 -7,3232 12,4145 LU0224509132 Schroder ISF Global Cities Real Estate EUR hedged Acc - A EUR 139,231 140,314 -12,9261 -9,8726 2,1830 LU0224509215 Schroder ISF Global Cities Real Estate EUR hedged Acc - B EUR 127,681 128,677 -13,2011 -10,4137 0,3576 LU0224509645 Schroder ISF Global Cities Real Estate EUR hedged Acc - A1 EUR 130,525 131,542 -13,1606 -10,3285 0,6454 LU0302445910 Schroder ISF Global Climate Change Equity Acc - A USD 17,739 17,868 7,6386 15,3877 36,9920 LU0302446215 Schroder ISF Global Climate Change Equity Acc - A1 USD 16,709 16,831 7,3557 14,8123 34,9555 LU0378800949 Schroder ISF Global Climate Change Equity Acc - B USD 16,778 16,901 7,2993 14,6897 34,5360 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 23,034 23,099 7,9643 16,4412 39,7371 LU0306804302 Schroder ISF Global Climate Change Equity EUR hedged Acc - A EUR 15,278 15,389 6,5299 12,8317 24,4153 LU0306804641 Schroder ISF Global Climate Change Equity EUR hedged Acc - B EUR 14,158 14,261 6,2019 12,1647 22,1832 LU0306805531 Schroder ISF Global Climate Change Equity EUR hedged Acc - A1 EUR 14,418 14,523 6,2535 12,2691 22,5406 LU1910165726 Schroder ISF Global Disruption A USD 152,812 152,204 19,0240 27,5916 N/A LU0776410689 Schroder ISF Global Diversified Growth Acc - A EUR 127,086 127,169 -4,0014 -1,3692 -0,5976 LU0776410762 Schroder ISF Global Diversified Growth Acc - A1 EUR 119,188 119,268 -4,2532 -1,8620 -2,0818 LU0776410846 Schroder ISF Global Diversified Growth Acc - B EUR 115,932 116,010 -4,3033 -1,9601 -2,3771 LU0776411224 Schroder ISF Global Diversified Growth Dis - A EUR 100,898 100,964 -4,0057 -1,3753 -0,6453 LU0776411570 Schroder ISF Global Diversified Growth Dis - A1 EUR 94,058 94,121 -4,2561 -1,8680 -2,1183 LU0306806265 Schroder ISF Global Dividend Maximiser Acc - A USD 9,002 9,156 -26,9053 -23,3605 -17,5288 LU0306806778 Schroder ISF Global Dividend Maximiser Acc - B USD 8,314 8,456 -27,1351 -23,8196 -19,0003 LU0306807586 Schroder ISF Global Dividend Maximiser Dis - A USD 3,317 3,374 -26,9261 -23,4325 -17,8222 LU0308882272 Schroder ISF Global Dividend Maximiser Acc - A1 USD 8,475 8,620 -27,0976 -23,7436 -18,7575 LU0308882355 Schroder ISF Global Dividend Maximiser Dis - A1 USD 3,127 3,180 -27,1178 -23,8126 -19,0462 LU0325253937 Schroder ISF Global Dividend Maximiser Dis - B USD 3,148 3,202 -27,1563 -23,8926 -19,2920 LU0671501129 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A EUR 5,884 5,985 -27,6898 -25,1630 -25,5374 LU0671501392 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A1 EUR 5,639 5,736 -27,8730 -25,5303 -26,6414 LU0671501475 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - B EUR 5,583 5,679 -27,9090 -25,6027 -26,8589 LU0867894346 Schroder ISF Global Dividend Maximiser EUR Hedged Acc - A EUR 13,453 13,261 -5,1083 -1,1884 1,6472 LU0256331488 Schroder ISF Global Energy Acc - A USD 6,617 6,878 -46,4096 -47,9076 -52,1654 LU0256331561 Schroder ISF Global Energy Acc - B USD 6,085 6,325 -46,5757 -48,2170 -53,0166 LU0256332296 Schroder ISF Global Energy Acc - A1 USD 6,213 6,458 -46,5587 -48,1765 -52,8859 LU0671501558 Schroder ISF Global Energy EUR Hedged Acc - A EUR 4,067 4,228 -46,9457 -49,0390 -56,7447 LU0215105999 Schroder ISF Global Equity Acc - A USD 29,345 29,559 0,6001 7,6724 30,6053 LU0215106377 Schroder ISF Global Equity Acc - B USD 26,832 27,028 0,2959 7,0413 28,2910 LU0219517496 Schroder ISF Global Equity Acc - A1 USD 26,467 26,660 0,2049 6,8667 27,6988 LU0225283273 Schroder ISF Global Equity Alpha Acc - A USD 224,748 226,502 0,8487 7,1776 26,3090 LU0225283513 Schroder ISF Global Equity Alpha Acc - B USD 207,440 209,063 0,5414 6,5454 24,0649 LU0225283869 Schroder ISF Global Equity Alpha Acc - A1 USD 211,887 213,543 0,5922 6,6516 24,4394 LU0248167537 Schroder ISF Global Equity Alpha EUR Acc - A1 EUR 187,743 188,375 0,4658 6,7618 24,2905 LU0248168261 Schroder ISF Global Equity Alpha EUR Acc - B EUR 183,695 184,314 0,4130 6,6551 23,9200 LU0248168428 Schroder ISF Global Equity Alpha EUR Acc - A EUR 198,702 199,369 0,7301 7,2980 26,1689 LU0225284248 Schroder ISF Global Equity Yield Acc - A USD 146,190 148,871 -27,1254 -23,5603 -14,1230 LU0225284834 Schroder ISF Global Equity Yield Acc - B USD 133,650 136,104 -27,3474 -24,0107 -15,6458 LU0225285054 Schroder ISF Global Equity Yield Acc - A1 USD 136,998 139,513 -27,3174 -23,9432 -15,4020 LU0225771236 Schroder ISF Global Equity Yield Dis - A USD 88,117 89,734 -27,1324 -23,5675 -14,1432 LU0225771749 Schroder ISF Global Equity Yield Dis - A1 USD 84,075 85,618 -27,3158 -23,9413 -15,6245 LU0225771319 Schroder ISF Global Equity Yield C USD 96,331 98,096 -26,8155 -22,9506 -12,1189 LU0248166992 Schroder ISF Global Equity Yield EUR Acc - A EUR 129,436 131,229 -27,2032 -23,4658 -14,1973 LU0248167453 Schroder ISF Global Equity Yield EUR Acc - B EUR 118,394 120,036 -27,4408 -23,9334 -15,7480 LU0248167966 Schroder ISF Global Equity Yield EUR Acc - A1 EUR 121,431 123,115 -27,4025 -23,8567 -15,4942 LU1223082196 Schroder ISF Global Gold A USD 150,914 152,827 33,5555 54,9016 87,2235 LU1223082279 Schroder ISF Global Gold C USD 155,865 157,838 34,1368 56,1659 91,7790 LU1223082352 Schroder ISF Global Gold A1 USD 147,890 149,767 33,2064 54,1282 84,4274 LU1223083087 Schroder ISF Global Gold EUR Hedged A EUR 133,849 135,537 32,2036 51,1502 68,5449 LU1223083160 Schroder ISF Global Gold EUR Hedged C EUR 138,160 139,899 32,7136 52,2247 72,5490 LU0956908155 Schroder ISF Global Recovery Acc - A USD 134,242 132,348 -4,4204 9,2326 11,0996 LU0956908239 Schroder ISF Global Recovery Acc - B USD 129,246 127,425 -4,4754 8,5945 9,1200 LU0240877869 Schroder ISF Global Smaller Companies Acc - A USD 202,491 205,195 -16,1185 -8,2942 -3,0038 LU0240878081 Schroder ISF Global Smaller Companies Acc - B USD 185,418 187,897 -16,3856 -8,8473 -4,7358 LU0240878594 Schroder ISF Global Smaller Companies Acc - A1 USD 189,863 192,401 -16,3408 -8,7547 -4,4472 LU0557290854 Schroder ISF Global Sustainable Growth C USD 253,540 255,484 3,0574 13,4851 46,6036 LU0557291076 Schroder ISF Global Sustainable Growth EUR Hedged Acc - A EUR 207,780 209,383 1,4891 10,0033 30,2083 LU0557290698 Schroder ISF Global Sustainable Growth USD Acc - A USD 238,098 239,929 2,6251 12,5847 43,2357 LU0140636845 Schroder ISF Greater China Acc - A USD 85,548 86,795 19,0300 32,9333 56,1648 LU0140636928 Schroder ISF Greater China Acc - B USD 77,261 78,389 18,6558 32,1373 53,3787 LU0161616080 Schroder ISF Greater China Acc - A1 USD 79,580 80,742 18,7183 32,2703 53,8404 LU0365775922 Schroder ISF Greater China EUR Acc - A EUR 75,759 76,524 18,8894 33,0829 55,9931 LU0264410563 Schroder ISF Indian Equity Acc - A USD 180,757 181,858 -14,2523 -13,6335 -4,6109 LU0264410720 Schroder ISF Indian Equity Acc - B USD 166,515 167,532 -14,5247 -14,1537 -6,3119 LU0264411371 Schroder ISF Indian Equity Acc - A1 USD 169,941 170,979 -14,4690 -14,0568 -6,0184 LU0959626531 Schroder ISF Indian Opportunities A USD 217,383 213,228 5,1153 26,6623 39,2007 LU0959626887 Schroder ISF Indian Opportunities C USD 229,054 224,667 5,1991 27,6759 42,5780 LU0067016716 Schroder ISF Italian Equity Dis - A EUR 22,971 23,035 -13,4860 -6,4121 -6,6937 LU0067017284 Schroder ISF Italian Equity Dis - B EUR 21,940 22,001 -13,7607 -6,9733 -8,3618 LU0106238719 Schroder ISF Italian Equity Acc - A EUR 32,304 32,394 -13,4863 -6,3242 -6,4585 LU0106239360 Schroder ISF Italian Equity Acc - B EUR 28,261 28,340 -13,7611 -6,8867 -8,1298 LU0133712025 Schroder ISF Italian Equity Acc - A1 EUR 28,434 28,514 -13,8380 -7,0358 -8,5422 LU0106239873 Schroder ISF Japanese Equity Acc - A JPY 1088,457 1098,560 -10,1911 -0,4504 6,5304 LU0106240376 Schroder ISF Japanese Equity Acc - B JPY 928,516 937,150 -10,4756 -1,0471 4,6289 LU0133712371 Schroder ISF Japanese Equity Acc - A1 JPY 946,029 954,830 -10,5463 -1,1944 4,1630 LU1046231665 Schroder ISF Japanese Equity EUR C EUR 154,213 151,611 -0,5624 13,4230 21,4613 LU0236737465 Schroder ISF Japanese Equity EUR hedged Acc - A EUR 101,448 102,398 -12,3502 -3,2910 -4,1741 LU0236738190 Schroder ISF Japanese Equity EUR hedged Acc - B EUR 92,886 93,758 -12,6162 -3,9414 -5,9657 LU0236738604 Schroder ISF Japanese Equity EUR hedged Acc - A1 EUR 91,549 92,408 -12,6875 -4,0875 -6,3902 LU0270818197 Schroder ISF Japanese Opportunities Acc - A JPY 1618,213 1637,521 -14,2292 -3,5161 -5,3232 LU0270819674 Schroder ISF Japanese Opportunities Acc - A1 JPY 1501,641 1519,580 -14,4556 -3,9988 -6,7334 LU0943301571 Schroder ISF Japanese Opportunities EUR Hedged Acc - A EUR 16,976 16,598 -2,5835 4,7643 8,1241 LU0943301738 Schroder ISF Japanese Opportunities EUR Hedged Acc - A1 EUR 16,425 16,060 -2,6315 4,2295 6,5051 LU0106242315 Schroder ISF Japanese Smaller Companies Acc - A JPY 142,670 144,305 -6,9780 1,3728 14,6186 LU0106243719 Schroder ISF Japanese Smaller Companies Acc - B JPY 121,486 122,880 -7,2724 0,7700 12,5753 LU0133712611 Schroder ISF Japanese Smaller Companies Acc - A1 JPY 131,575 133,084 -7,2235 0,8708 12,9183 LU1496798809 Schroder ISF Japanese Smaller Companies EUR Hedged A EUR 1,130 1,143 -9,2937 -1,6790 2,9607 LU1496798981 Schroder ISF Japanese Smaller Companies EUR hedged C EUR 1,153 1,167 -9,0959 -1,2078 4,6362 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 32,098 32,571 -27,1586 -24,6382 -6,0871 LU0106259129 Schroder ISF Latin American Acc - B USD 28,244 28,662 -27,3973 -25,0995 -7,7663 LU0133713007 Schroder ISF Latin American Acc - A1 USD 29,765 30,204 -27,3511 -25,0160 -7,4877 LU0248181363 Schroder ISF Latin American EUR Acc - A EUR 28,244 28,534 -27,2530 -24,5609 -6,1839 LU0248183815 Schroder ISF Latin American EUR Acc - B EUR 24,983 25,240 -27,4739 -25,0058 -7,8638 LU0248184383 Schroder ISF Latin American EUR Acc - A1 EUR 26,274 26,545 -27,4358 -24,9304 -7,5851 LU0314587907 Schroder ISF Middle East Acc - A USD 10,792 10,901 -15,2250 -14,9497 -7,9826 LU0314588467 Schroder ISF Middle East Acc - B USD 9,984 10,084 -15,4848 -15,4522 -9,6192 LU0314589945 Schroder ISF Middle East Acc - A1 USD 10,173 10,276 -15,4488 -15,3763 -9,3565 LU0316459139 Schroder ISF Middle East EUR Acc - A EUR 12,968 13,041 -15,3164 -14,8454 -8,0771 LU0316459568 Schroder ISF Middle East EUR Acc - B EUR 11,982 12,049 -15,5828 -15,3555 -9,7162 LU0316467660 Schroder ISF Middle East EUR Acc - A1 EUR 12,183 12,251 -15,5484 -15,2812 -9,4471 LU1062721409 Schroder ISF Multi-Asset Growth and Income Acc - A EUR 127,893 127,135 0,5815 7,3045 5,1838 LU1062721581 Schroder ISF Multi-Asset Growth and Income Acc - A1 EUR 124,370 123,634 0,5306 6,7509 3,6090 LU0203345920 Schroder ISF QEP Global Active Value Acc - A USD 187,185 190,427 -14,7141 -9,7289 -4,0467 LU0203346142 Schroder ISF QEP Global Active Value Acc - B USD 170,421 173,376 -14,9829 -10,2703 -5,7600 LU0203346738 Schroder ISF QEP Global Active Value Acc - A1 USD 168,989 171,919 -15,0500 -10,4052 -6,1500 LU0248173188 Schroder ISF QEP Global Active Value EUR Acc - A1 EUR 149,532 151,453 -15,1586 -10,3132 -6,2947 LU0248174236 Schroder ISF QEP Global Active Value EUR Acc - B EUR 150,602 152,536 -15,0916 -10,1782 -5,8722 LU0248176017 Schroder ISF QEP Global Active Value EUR Acc - A EUR 164,317 166,425 -14,8232 -9,6363 -4,1602 LU0305899550 Schroder ISF QEP Global Active Value EUR hedged Acc - A EUR 100,638 102,306 -14,8368 -10,9023 -10,1207 LU0305900820 Schroder ISF QEP Global Active Value EUR hedged Acc - B EUR 93,031 94,574 -15,1050 -11,4644 -11,7749 LU0747139391 Schroder ISF QEP Global Emerging Markets Acc - A USD 105,765 107,375 -10,1452 -7,1985 -0,9772 LU0757956452 Schroder ISF QEP Global Emerging Markets Acc - A1 USD 101,584 103,133 -10,4229 -7,7036 -2,4874 LU0747140647 Schroder ISF QEP Global Emerging Markets EUR C EUR 132,411 133,831 -9,9006 -6,3487 1,3224 LU1201919427 Schroder ISF QEP Global Equity Market Neutral A - Acc USD 87,164 86,768 -7,6218 -5,2952 -13,4956 LU1201919690 Schroder ISF QEP Global Equity Market Neutral C - Acc USD 94,030 93,600 -7,2115 -4,4838 -11,1745 LU1201919856 Schroder ISF QEP Global Equity Market Neutral A - Acc EUR 77,717 77,370 -7,5392 -6,2621 -20,3818 LU1201919930 Schroder ISF QEP Global Equity Market Neutral C - Acc EUR 83,828 83,451 -7,1686 -5,4721 -18,3865 LU1476611428 Schroder ISF QEP Global Equity Market Neutral EUR Hedged B-Acc EUR 76,822 76,479 -7,7229 -6,5925 -21,1240 LU1528092551 Schroder ISF QEP Global ESG A USD 134,684 136,421 -9,2886 -3,1972 8,8990 LU1528092635 Schroder ISF QEP Global ESG C USD 138,416 140,197 -8,9069 -2,4278 11,4639 LU1528092718 Schroder ISF QEP Global ESG EUR A EUR 134,309 135,440 -9,3960 -3,0964 8,9095 LU1528092809 Schroder ISF QEP Global ESG EUR C EUR 137,959 139,118 -9,0133 -2,3272 11,3672 LU1910163945 Schroder ISF QEP Global ESG ex Fossil Fuels A USD 112,316 113,720 -7,7480 -1,4054 N/A LU0319795521 Schroder ISF QEP Global Quality C USD 180,093 182,069 -6,2529 -0,0203 17,3032 LU0323591833 Schroder ISF QEP Global Quality EUR Acc - A EUR 211,875 213,259 -6,7316 -0,6564 14,5548 LU0323591916 Schroder ISF QEP Global Quality EUR Acc - B EUR 196,280 197,565 -7,0252 -1,2516 12,5102 LU0323592211 Schroder ISF QEP Global Quality EUR Acc - A1 EUR 193,649 194,917 -7,0985 -1,3999 12,0044 LU1019481297 Schroder ISF QEP Global Value Plus Acc - A USD 200,319 198,747 -4,9091 4,2546 -0,0079 LU1019481610 Schroder ISF QEP Global Value Plus EUR Acc - A EUR 192,610 190,769 -4,9203 4,1877 0,5116 LU0106244287 Schroder ISF Swiss Equity Acc - A CHF 50,185 50,391 -2,2277 7,4904 14,3300 LU0106244360 Schroder ISF Swiss Equity Acc - B CHF 43,933 44,114 -2,5480 6,8343 12,2771 LU0133713858 Schroder ISF Swiss Equity Acc - A1 CHF 44,091 44,273 -2,6250 6,6739 11,7721 LU0227177580 Schroder ISF Swiss Equity Opportunities Acc - A CHF 189,439 190,034 -2,7715 6,1027 1,1409 LU0227177663 Schroder ISF Swiss Equity Opportunities Acc - B CHF 172,738 173,283 -3,0891 5,4549 -0,6755 LU0227178042 Schroder ISF Swiss Equity Opportunities Acc - A1 CHF 176,194 176,750 -3,0379 5,5608 -0,3771 LU0149524034 Schroder ISF Swiss Small & Mid Cap Equity Acc - A CHF 47,460 47,640 -1,2188 11,1785 8,8292 LU0149524117 Schroder ISF Swiss Small & Mid Cap Equity Acc - B CHF 42,583 42,745 -1,5314 10,5119 6,8868 LU0149538414 Schroder ISF Swiss Small & Mid Cap Equity Acc - A1 CHF 43,916 44,084 -1,4796 10,6226 7,2080 LU0270814014 Schroder ISF Taiwanese Equity Acc - A USD 26,324 26,793 6,9889 21,3740 37,8536 LU0270815763 Schroder ISF Taiwanese Equity Acc - B USD 24,441 24,878 6,6534 20,6470 35,3959 LU0106244527 Schroder ISF UK Equity Acc - A GBP 4,000 4,035 -31,1311 -23,7664 -24,7812 LU0106245920 Schroder ISF UK Equity Acc - B GBP 3,402 3,432 -31,3493 -24,2248 -26,1250 LU0133714401 Schroder ISF UK Equity Acc - A1 GBP 3,441 3,471 -31,4033 -24,3374 -26,4630 LU1133289592 Schroder ISF US Dollar Liquidity Acc - A EUR 115,182 115,077 0,0944 0,8438 5,9183 LU1133289758 Schroder ISF US Dollar Liquidity Acc - B EUR 115,178 115,073 0,0946 0,8442 5,9215 LU0106261372 Schroder ISF US Large Cap Acc - A USD 173,806 175,264 0,8368 8,0371 31,3259 LU0106261455 Schroder ISF US Large Cap Acc - B USD 149,453 150,710 0,5095 7,3469 28,9293 LU0133715804 Schroder ISF US Large Cap Acc - A1 USD 153,144 154,433 0,4410 7,1974 28,3652 LU0248185190 Schroder ISF US Large Cap EUR Acc - A EUR 153,498 154,103 0,7197 8,1282 31,1432 LU0248185273 Schroder ISF US Large Cap EUR Acc - A1 EUR 135,290 135,826 0,3122 7,3067 28,2126 LU0248185513 Schroder ISF US Large Cap EUR Acc - B EUR 132,308 132,832 0,3912 7,4681 28,7892 LU0271483876 Schroder ISF US Large Cap EUR hedged Acc - A EUR 203,885 205,598 -0,1597 5,4765 19,4253 LU0271484411 Schroder ISF US Large Cap EUR hedged Acc - B EUR 188,087 189,669 -0,4729 5,0057 17,4732 LU0271484924 Schroder ISF US Large Cap EUR hedged Acc - A1 EUR 185,416 186,977 -0,5362 4,8703 16,9727 LU0205193047 Schroder ISF US Small & Mid Cap Equity Acc - A USD 296,043 300,843 -17,6272 -11,1312 0,1658 LU0205193559 Schroder ISF US Small & Mid Cap Equity Acc - B USD 269,635 274,011 -17,8770 -11,6536 -1,6208 LU0205193989 Schroder ISF US Small & Mid Cap Equity Acc - A1 USD 276,641 281,130 -17,8347 -11,5660 -1,3160 LU0248177338 Schroder ISF US Small & Mid Cap Equity EUR Acc - A1 EUR 244,331 247,199 -17,9295 -11,4542 -1,4086 LU0248178062 Schroder ISF US Small & Mid Cap Equity EUR Acc - B EUR 238,580 241,382 -17,9834 -11,5645 -1,7292 LU0248178732 Schroder ISF US Small & Mid Cap Equity EUR Acc - A EUR 260,598 263,654 -17,7156 -11,0217 0,0676 LU0334663233 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A EUR 171,767 174,563 -18,6862 -13,3218 -8,9668 LU0334663316 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - B EUR 159,368 161,964 -18,9547 -13,8570 -10,6283 LU0334663589 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A1 EUR 162,056 164,696 -18,9070 -13,7640 -10,3566 LU0106261612 Schroder ISF US Smaller Companies Acc - A USD 139,862 142,588 -20,8295 -13,9509 -1,8540 LU0106261885 Schroder ISF US Smaller Companies Acc - B USD 119,010 121,331 -21,0794 -14,4673 -3,6158 LU0133716109 Schroder ISF US Smaller Companies Acc - A1 USD 128,851 131,363 -21,0371 -14,3807 -3,3151
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 14,521 14,539 0,4424 2,6609 13,2600 LU0106250763 Schroder ISF Asian Bond Total Return Acc - B USD 13,024 13,040 0,1791 2,1489 11,5742 LU0133703115 Schroder ISF Asian Bond Total Return Acc - A1 USD 13,759 13,776 0,2322 2,2615 11,9202 LU0091253616 Schroder ISF Asian Bond Total Return C USD 7,517 7,526 0,6803 2,9425 14,4052 LU0327381843 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A EUR 109,870 110,004 -0,2785 0,7217 3,6315 LU0327382148 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A1 EUR 105,228 105,358 -0,5084 0,2573 2,3192 LU0327382494 Schroder ISF Asian Bond Total Return EUR Hedged Dis - A1 EUR 60,326 60,401 -0,4940 0,2779 2,3316 LU0351440481 Schroder ISF Asian Convertible Bond Acc - A USD 146,874 147,225 5,9108 7,8634 17,3243 LU0351440994 Schroder ISF Asian Convertible Bond Acc - A1 USD 140,564 140,902 5,6776 7,4208 15,9570 LU0351441372 Schroder ISF Asian Convertible Bond Acc - B USD 138,149 138,481 5,6223 7,3137 15,5631 LU0352096621 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A EUR 131,918 132,231 5,0656 5,6858 7,1388 LU0352096894 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A1 EUR 126,233 126,535 4,8545 5,2668 5,8643 LU0352097199 Schroder ISF Asian Convertible Bond EUR Hedged Acc - B EUR 124,184 124,481 4,7975 5,1663 5,5521 LU1859243781 Schroder ISF Asian Credit Opportunities A USD 112,225 112,318 -0,6946 2,2888 N/A LU1859243864 Schroder ISF Asian Credit Opportunities A USD 102,839 102,925 -0,7283 2,1898 N/A LU1859243948 Schroder ISF Asian Credit Opportunities C USD 113,457 113,550 -0,4157 2,8686 N/A LU1859244169 Schroder ISF Asian Credit Opportunities EUR hedged A EUR 106,556 106,643 -1,3705 0,3536 N/A LU1859244243 Schroder ISF Asian Credit Opportunities EUR hedged C EUR 107,800 107,886 -1,0688 0,9586 N/A LU0358729142 Schroder ISF Asian Local Currency Bond Acc - A USD 141,611 141,788 1,5749 4,0438 16,2761 LU0365760734 Schroder ISF Asian Local Currency Bond Acc - A1 USD 133,315 133,484 1,3123 3,5383 14,5739 LU0365761625 Schroder ISF Asian Local Currency Bond Acc - B USD 132,899 132,928 1,3088 3,5240 14,5423 LU0358731478 Schroder ISF Asian Local Currency Bond C USD 97,597 97,718 1,7874 4,4299 17,7614 LU0953474524 Schroder ISF Asian Local Currency Bond EUR Hedged Dis - A EUR 77,667 77,801 0,0590 2,9918 6,9842 LU0953476222 Schroder ISF Asian Local Currency Bond EUR Hedged C EUR 102,456 102,633 0,0950 3,4555 8,7256 LU0795632180 Schroder ISF Emerging Market Bond Acc - A USD 116,911 117,110 -7,5395 -7,8575 1,3958 LU0795632420 Schroder ISF Emerging Market Bond Acc - A1 USD 112,386 112,579 -7,7815 -8,3223 -0,1202 LU0795632776 Schroder ISF Emerging Market Bond Acc - B USD 112,386 112,579 -7,7817 -8,3216 -0,1117 LU0795633584 Schroder ISF Emerging Market Bond EUR Hedged Acc - A EUR 103,786 103,962 -8,4160 -9,8615 -7,5505 LU0795633741 Schroder ISF Emerging Market Bond EUR Hedged Acc - A1 EUR 99,718 99,888 -8,6618 -10,3110 -8,9226 LU0795634129 Schroder ISF Emerging Market Bond EUR Hedged Acc - B EUR 99,705 99,876 -8,6584 -10,3165 -8,9242 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 27,883 27,983 -1,8554 -1,7451 1,7529 LU0106253270 Schroder ISF Emerging Markets Debt Absolute Return Acc - B USD 24,883 24,973 -2,1101 -2,2329 0,2407 LU0133705839 Schroder ISF Emerging Markets Debt Absolute Return Acc - A1 USD 26,381 26,477 -2,0594 -2,1355 0,5419 LU0080735540 Schroder ISF Emerging Markets Debt Absolute Return C USD 16,312 16,370 -1,5160 -1,3570 3,1471 LU0998387103 Schroder ISF Emerging Markets Debt Absolute Return EUR C EUR 42,231 42,047 0,8605 5,7557 2,9103 LU0177222121 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - B EUR 24,431 24,520 -2,8356 -4,1737 -8,5761 LU0177592218 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A EUR 26,550 26,646 -2,6434 -3,7530 -7,2569 LU0186875935 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A1 EUR 25,194 25,285 -2,7878 -4,0828 -8,3050 LU0186876156 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A1 EUR 10,249 10,286 -2,7765 -4,0866 -8,3300 LU0499925211 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A EUR 15,710 15,767 -2,5761 -3,7212 -7,3129 LU0587553891 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - B EUR 18,275 18,341 -2,8566 -4,2429 -8,7651 LU0546251033 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged C EUR 22,174 22,253 -2,4036 -3,5427 -6,1316 LU0795634988 Schroder ISF Emerging Markets Hard Currency Acc - A USD 131,184 131,432 -3,9813 -1,8257 9,6360 LU0795635100 Schroder ISF Emerging Markets Hard Currency Acc - A1 USD 126,099 126,338 -4,2171 -2,2997 8,0219 LU0795635449 Schroder ISF Emerging Markets Hard Currency Acc - B USD 126,069 126,308 -4,2329 -2,3160 8,0027 LU0795636256 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - A EUR 117,293 117,513 -4,6781 -3,7380 0,4070 LU0795636413 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - A1 EUR 112,627 112,841 -4,9632 -4,2396 -1,1193 LU0795636769 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - B EUR 112,646 112,859 -4,9361 -4,2310 -1,0947 LU0093472081 Schroder ISF EURO Bond Dis - A EUR 9,140 9,126 1,7424 1,7870 8,9584 LU0093472750 Schroder ISF EURO Bond Dis - B EUR 11,377 11,359 1,4758 1,2800 7,3370 LU0106235533 Schroder ISF EURO Bond Acc - A EUR 22,797 22,763 1,7378 1,7877 8,9887 LU0106235707 Schroder ISF EURO Bond Acc - B EUR 20,628 20,597 1,4718 1,2795 7,3646 LU0133706050 Schroder ISF EURO Bond Acc - A1 EUR 20,697 20,665 1,4450 1,2286 7,2146 LU0671500071 Schroder ISF EURO Bond Dis - A1 EUR 16,538 16,513 1,4495 1,2296 7,1762 LU0093472917 Schroder ISF EURO Bond C EUR 12,631 12,611 1,9649 2,1995 10,1228 LU0113257694 Schroder ISF EURO Corporate Bond Acc - A EUR 23,491 23,456 -0,7617 0,6370 7,3010 LU0113257934 Schroder ISF EURO Corporate Bond Acc - B EUR 21,253 21,222 -1,0218 0,1348 5,7026 LU0133717503 Schroder ISF EURO Corporate Bond Acc - A1 EUR 21,702 21,670 -0,9954 0,1851 5,8525 LU0406854488 Schroder ISF EURO Corporate Bond Dis - A1 EUR 15,193 15,170 -1,0146 0,1407 5,7153 LU0425487740 Schroder ISF EURO Corporate Bond Dis - A EUR 16,384 16,360 -0,7808 0,5925 7,1510 LU0512749036 Schroder ISF EURO Corporate Bond Dis - B EUR 15,585 15,562 -1,0405 0,0910 5,5558 LU0552054859 Schroder ISF EURO Corporate Bond C-Dis EUR 19,032 19,004 -0,5533 0,9954 8,4265 LU0607220562 Schroder ISF EURO Corporate Bond Duration Hedged Acc - A EUR 18,317 18,331 -2,8213 -1,1894 -1,3247 LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 106,717 106,908 -1,9877 -0,8298 1,4377 LU1293074800 Schroder ISF EURO Credit Absolute Return C-Acc EUR 110,299 110,494 -1,6270 -0,1323 3,5977 LU1293075104 Schroder ISF EURO Credit Absolute Return A-Dis EUR 98,145 98,320 -1,9820 -0,8280 1,4209 LU1476606857 Schroder ISF EURO Credit Absolute Return B-Acc EUR 105,434 105,623 -2,1416 -1,1266 0,5215 LU1476607079 Schroder ISF EURO Credit Absolute Return B-Dis EUR 97,305 97,479 -2,1360 -1,1293 0,5012 LU0995119665 Schroder ISF EURO Credit Conviction Acc - A EUR 134,200 134,238 1,0355 8,9344 13,3929 LU0995119749 Schroder ISF EURO Credit Conviction Acc - B EUR 130,152 130,191 0,9874 8,3901 11,6962 LU0995120242 Schroder ISF EURO Credit Conviction Dis - A EUR 110,788 110,819 1,0355 8,8821 13,2280 LU0995120598 Schroder ISF EURO Credit Conviction Dis - B EUR 108,153 108,185 0,9873 8,3708 11,6272 LU0053903893 Schroder ISF EURO Government Bond Dis - A EUR 7,146 7,138 2,5282 2,5041 10,5397 LU0063575632 Schroder ISF EURO Government Bond Dis - B EUR 6,981 6,973 2,2587 1,9934 8,8937 LU0106235962 Schroder ISF EURO Government Bond Acc - A EUR 12,756 12,742 2,5277 2,5220 10,6059 LU0106236002 Schroder ISF EURO Government Bond Acc - B EUR 11,345 11,332 2,2597 2,0105 8,9598 LU0133707454 Schroder ISF EURO Government Bond Acc - A1 EUR 11,580 11,567 2,2327 1,9591 8,7948 LU0849399786 Schroder ISF EURO High Yield Acc - A EUR 139,165 139,408 -5,9438 -3,7414 0,1213 LU0849400543 Schroder ISF EURO High Yield Dis - A EUR 94,918 95,084 -5,9707 -3,7948 -0,0636 LU1476607319 Schroder ISF EURO High Yield B-Acc EUR 136,493 136,734 -6,1904 -4,2228 -1,3805 LU1476607822 Schroder ISF EURO High Yield B-Dis EUR 93,977 94,143 -6,2172 -4,2757 -1,5565 LU0135992385 Schroder ISF EURO Liquidity Acc - A1 EUR 112,483 112,485 -0,3255 -0,6602 -1,8490 LU0136043394 Schroder ISF EURO Liquidity Acc - A EUR 117,865 117,867 -0,3254 -0,6600 -1,8497 LU0136043550 Schroder ISF EURO Liquidity Acc - B EUR 116,126 116,127 -0,3255 -0,6602 -1,8488 LU0106234643 Schroder ISF EURO Short Term Bond Acc - A EUR 7,183 7,182 -0,1890 -0,4753 -0,7023 LU0106234726 Schroder ISF EURO Short Term Bond Acc - B EUR 7,026 7,025 -0,2414 -0,5746 -0,9977 LU0133706993 Schroder ISF EURO Short Term Bond Acc - A1 EUR 6,590 6,589 -0,4502 -0,9723 -2,1691 LU0085618691 Schroder ISF EURO Short Term Bond C EUR 3,035 3,035 -0,0198 -0,1653 0,2272 LU0776413196 Schroder ISF Flexible Retirement Acc - A EUR 125,551 125,587 -4,8728 -3,9101 -1,5165 LU0776413352 Schroder ISF Flexible Retirement Dis - A EUR 110,981 111,012 -4,8626 -3,8990 -1,7378 LU1195516098 Schroder ISF Flexible Retirement C EUR 129,081 129,115 -4,6226 -3,4272 -0,0060 LU0106256372 Schroder ISF Global Bond Acc - A USD 13,158 13,144 1,3326 2,8440 10,1357 LU0106256968 Schroder ISF Global Bond Acc - B USD 11,227 11,215 1,0669 2,3298 8,4960 LU0133710755 Schroder ISF Global Bond Acc - A1 USD 11,987 11,975 1,0539 2,2930 8,3481 LU0062905582 Schroder ISF Global Bond C USD 6,759 6,751 1,4910 3,0948 10,9460 LU0694808618 Schroder ISF Global Bond EUR hedged Acc - A EUR 12,396 12,368 1,0499 1,4801 3,8530 LU0694809004 Schroder ISF Global Bond EUR hedged Acc - A1 EUR 11,824 11,798 0,7610 0,9244 2,1485 LU0694809426 Schroder ISF Global Bond EUR hedged Acc - B EUR 11,873 11,847 0,7860 0,9737 2,3004 LU0694810861 Schroder ISF Global Bond EUR hedged Dis - A EUR 9,786 9,763 1,0640 1,4758 3,8002 LU0694811240 Schroder ISF Global Bond EUR hedged Dis - A1 EUR 9,330 9,309 0,7746 0,9246 2,1100 LU0694811679 Schroder ISF Global Bond EUR hedged Dis - B EUR 9,369 9,348 0,7995 0,9745 2,2622 LU1148414987 Schroder ISF Global Conservative Convertible Bond A - Acc USD 109,768 110,064 -2,2961 0,0856 2,6753 LU1148415109 Schroder ISF Global Conservative Convertible Bond C USD 114,852 114,688 10,3278 8,3150 2,3341 LU1148415794 Schroder ISF Global Conservative Convertible Bond A - Dis USD 93,683 93,937 -2,2997 0,0620 2,5916 LU0351442180 Schroder ISF Global Convertible Bond Acc - A USD 171,814 171,472 8,7395 11,6093 21,9466 LU0351442420 Schroder ISF Global Convertible Bond Acc - A1 USD 164,186 163,861 8,5116 11,1633 20,4920 LU0351442776 Schroder ISF Global Convertible Bond Acc - B USD 161,505 161,186 8,4434 11,0404 20,1177 LU0352097439 Schroder ISF Global Convertible Bond EUR Hedged Acc - A EUR 151,793 151,481 7,7102 9,2085 11,2992 LU0352097603 Schroder ISF Global Convertible Bond EUR Hedged Acc - A1 EUR 145,092 144,795 7,4819 8,7880 9,9887 LU0352097868 Schroder ISF Global Convertible Bond EUR Hedged Acc - B EUR 142,781 142,490 7,4283 8,6809 9,6612 LU0587553974 Schroder ISF Global Convertible Bond EUR Hedged Dis - B EUR 109,973 109,752 7,4802 8,7078 9,6208 LU0671500402 Schroder ISF Global Convertible Bond EUR Hedged Dis - A EUR 116,985 116,747 7,7378 9,2306 11,2540 LU0671500584 Schroder ISF Global Convertible Bond EUR Hedged Dis - A1 EUR 111,820 111,594 7,5409 8,8215 9,9542 LU0686062687 Schroder ISF Global Convertible Bond EUR Hedged C EUR 153,022 152,705 8,0749 9,9263 13,3591 LU0053903380 Schroder ISF Global Corporate Bond Dis - A USD 6,139 6,131 4,8678 8,6089 20,1785 LU0063575715 Schroder ISF Global Corporate Bond Dis - B USD 6,072 6,064 4,5952 7,9676 18,0637 LU0106258311 Schroder ISF Global Corporate Bond Acc - A USD 13,062 13,045 4,8685 8,6144 20,1875 LU0106258667 Schroder ISF Global Corporate Bond Acc - B USD 11,617 11,602 4,6051 8,0843 18,4121 LU0133711647 Schroder ISF Global Corporate Bond Acc - A1 USD 12,075 12,060 4,6315 8,1381 18,5880 LU0406859446 Schroder ISF Global Corporate Bond Dis - A1 USD 8,308 8,297 4,6222 8,1253 18,5560 LU0201324851 Schroder ISF Global Corporate Bond EUR hedged Acc - A EUR 173,152 172,919 3,9685 6,3703 9,7725 LU0201325072 Schroder ISF Global Corporate Bond EUR hedged Dis - A EUR 101,522 101,388 3,9878 6,3683 9,6948 LU0203348601 Schroder ISF Global Corporate Bond EUR hedged Acc - B EUR 159,106 158,895 3,7043 5,8471 8,1330 LU0248179540 Schroder ISF Global Corporate Bond EUR hedged Acc - A1 EUR 159,900 159,687 3,7294 5,8961 8,3058 LU0671500741 Schroder ISF Global Corporate Bond EUR hedged Dis - A1 EUR 122,728 122,569 3,7493 5,8992 8,2457 LU0671500824 Schroder ISF Global Corporate Bond EUR hedged Dis - B EUR 122,123 121,964 3,7073 5,8286 8,0761 LU0856522817 Schroder ISF Global Corporate Bond EUR hedged C EUR 142,955 142,762 4,1985 6,6998 10,7843 LU0227788626 Schroder ISF Global Credit Duration Hedged Acc - A EUR 107,170 107,380 -5,1430 -2,7752 -4,4045 LU0227788899 Schroder ISF Global Credit Duration Hedged Acc - A1 EUR 101,697 101,898 -5,3148 -3,2136 -5,6785 LU0227789434 Schroder ISF Global Credit Duration Hedged Acc - B EUR 99,914 100,113 -5,3355 -3,2621 -5,8240 LU0671502796 Schroder ISF Global Credit Duration Hedged Dis - A EUR 82,707 82,875 -5,1501 -2,7993 -4,4635 LU0671502879 Schroder ISF Global Credit Duration Hedged Dis - A1 EUR 78,592 78,748 -5,3157 -3,2285 -5,7380 LU0671502952 Schroder ISF Global Credit Duration Hedged Dis - B EUR 77,198 77,355 -5,3394 -3,2812 -5,8867 LU0231327023 Schroder ISF Global Credit Duration Hedged C EUR 64,406 64,540 -4,9918 -2,4800 -3,5840 LU0592039753 Schroder ISF Global Credit High Income Dis - A EUR 76,693 76,699 -1,3029 -2,5828 -1,4163 LU1514167219 Schroder ISF Global Credit Income C USD 103,766 103,723 0,7108 3,4612 17,3365 LU1737068558 Schroder ISF Global Credit Income A USD 121,881 121,833 0,3657 2,7891 N/A LU1514167722 Schroder ISF Global Credit Income EUR Hedged A EUR 109,840 109,796 -0,4036 0,7703 5,3674 LU1514167995 Schroder ISF Global Credit Income EUR Hedged B EUR 107,870 107,828 -0,6660 0,2698 3,7755 LU1514168027 Schroder ISF Global Credit Income EUR Hedged A EUR 96,405 96,369 -0,3908 0,7927 5,3082 LU1514168290 Schroder ISF Global Credit Income EUR Hedged B EUR 94,690 94,656 -0,6377 0,2773 3,7268 LU1514168373 Schroder ISF Global Credit Income EUR Hedged C EUR 98,643 98,604 -0,0817 1,3853 7,3240 LU1698933220 Schroder ISF Global Credit Income EUR Hedged C EUR 108,565 108,519 -0,0787 1,4288 N/A LU1527330200 Schroder ISF Global Credit Value C USD 112,137 112,137 3,1256 9,8624 8,4494 LU1527330549 Schroder ISF Global Credit Value EUR Hedged C EUR 103,673 103,674 0,9229 2,8962 3,2801 LU0587554352 Schroder ISF Global High Income Bond EUR hedged Dis - B EUR 73,626 73,633 -1,5692 -3,0762 -2,9238 LU0592039324 Schroder ISF Global High Income Bond EUR hedged Acc - A EUR 120,338 120,348 -1,3282 -2,5683 -1,2815 LU0671501715 Schroder ISF Global High Income Bond EUR hedged Dis - A1 EUR 76,015 76,022 -1,5702 -3,0774 -2,8974 LU0189893018 Schroder ISF Global High Yield Acc - A USD 46,464 46,531 -5,6967 -2,4049 6,8026 LU0189893448 Schroder ISF Global High Yield Acc - B USD 42,912 42,974 -5,9445 -2,8931 5,2110 LU0189894172 Schroder ISF Global High Yield Acc - A1 USD 43,376 43,439 -5,9103 -2,8346 5,3802 LU1586378470 Schroder ISF Global High Yield C USD 41,565 41,625 -5,4113 -1,8892 N/A LU0189894842 Schroder ISF Global High Yield EUR hedged Acc - A EUR 39,513 39,570 -6,6798 -4,5954 -2,5941 LU0189895229 Schroder ISF Global High Yield EUR hedged Acc - B EUR 36,405 36,457 -6,9107 -5,0685 -4,0438 LU0206453341 Schroder ISF Global High Yield EUR hedged Acc - A1 EUR 169,636 169,879 -6,8953 -5,0305 -3,9005 LU0587554196 Schroder ISF Global High Yield EUR hedged Dis - B EUR 21,613 21,644 -6,8141 -5,0123 -4,1531 LU0671501806 Schroder ISF Global High Yield EUR hedged Dis - A EUR 24,231 24,266 -6,5744 -4,5402 -2,7070 LU0671501988 Schroder ISF Global High Yield EUR hedged Dis - A1 EUR 104,594 104,746 -6,7878 -4,9676 -4,0173 LU0180781048 Schroder ISF Global Inflation Linked Bond Acc - A EUR 33,819 33,930 4,2140 3,3970 7,5514 LU0180781121 Schroder ISF Global Inflation Linked Bond Acc - B EUR 31,207 31,309 3,9413 2,8807 5,9499 LU0180781477 Schroder ISF Global Inflation Linked Bond Acc - A1 EUR 30,922 31,024 3,9140 2,8296 5,7911 LU0671502010 Schroder ISF Global Inflation Linked Bond Dis - A EUR 29,828 29,926 4,2171 3,3985 7,5443 LU0671502101 Schroder ISF Global Inflation Linked Bond Dis - A1 EUR 27,285 27,375 3,9168 2,8308 5,7875 LU0671502283 Schroder ISF Global Inflation Linked Bond Dis - B EUR 27,524 27,615 3,9441 2,8822 5,9461 LU0294150569 Schroder ISF Global Inflation Linked Bond C EUR 31,044 31,145 4,4462 3,8299 8,7415 LU0188096647 Schroder ISF Global Inflation Linked Bond USD hedged Acc - A USD 38,227 38,352 4,9993 5,4166 17,1067 LU0191612265 Schroder ISF Global Inflation Linked Bond USD hedged Acc - B USD 35,673 35,790 4,7152 4,8832 15,3537 LU1406014032 Schroder ISF Global Multi Credit A USD 121,891 121,716 0,3998 3,8335 15,9141 LU1406014115 Schroder ISF Global Multi Credit C USD 125,422 125,240 0,7837 4,5717 18,3946 LU1406014388 Schroder ISF Global Multi Credit C USD 107,512 107,356 0,7741 4,5630 18,4546 LU1420362151 Schroder ISF Global Multi Credit EUR Hedged A EUR 110,382 110,222 -0,4651 1,6908 5,8812 LU1420362235 Schroder ISF Global Multi Credit EUR Hedged C EUR 113,659 113,491 -0,1052 2,3863 8,1986 LU1420362409 Schroder ISF Global Multi Credit EUR Hedged A EUR 94,290 94,152 -0,4445 1,6737 5,7365 LU1420362581 Schroder ISF Global Multi Credit EUR Hedged C EUR 97,055 96,911 -0,0775 2,3836 7,9988 LU1476609448 Schroder ISF Global Multi Credit EUR Hedged B-Acc EUR 109,017 108,860 -0,6287 1,3792 4,9272 LU1476609950 Schroder ISF Global Multi Credit EUR Hedged B-Dis EUR 93,864 93,730 -0,6200 1,3827 4,9084 LU1910163515 Schroder ISF Global Sustainable Convertible Bond A EUR 110,186 109,926 4,5604 5,3181 N/A LU0894413078 Schroder ISF Global Unconstrained Bond C USD 128,927 129,274 3,5006 15,3692 11,8422 LU0845698876 Schroder ISF RMB Fixed Income Acc - A CNY 732,619 731,107 0,2413 0,6017 8,8650 LU0845699254 Schroder ISF RMB Fixed Income EUR Acc - A EUR 122,776 122,315 0,1446 0,6299 8,7758 LU1662754669 Schroder ISF Securitised Credit C USD 104,201 104,174 -2,3661 -1,1884 N/A LU1662755559 Schroder ISF Securitised Credit EUR hedged C EUR 96,719 96,694 -2,9993 -3,0084 N/A LU0894413409 Schroder ISF Short Duration Dynamic Bond EUR Acc - A EUR 113,092 113,408 1,4982 7,4738 4,7442 LU0912259727 Schroder ISF Short Duration Dynamic Bond EUR Dis - A EUR 92,237 92,495 1,4979 7,4194 4,6419 LU0912260063 Schroder ISF Short Duration Dynamic Bond EUR Acc - B EUR 109,323 109,629 1,4484 6,9381 3,1876 LU0912260147 Schroder ISF Short Duration Dynamic Bond EUR Dis - B EUR 89,170 89,420 1,4504 6,8923 3,0955 LU0201322137 Schroder ISF Strategic Bond Acc - A USD 143,488 143,595 -5,6255 -4,1657 -1,1626 LU0201322566 Schroder ISF Strategic Bond Acc - B USD 132,610 132,710 -5,8726 -4,6442 -2,6339 LU0201323028 Schroder ISF Strategic Bond Acc - A1 USD 133,774 133,875 -5,8433 -4,5917 -2,4617 LU0209719755 Schroder ISF Strategic Bond C USD 104,400 104,477 -5,3869 -3,7504 0,1434 LU0201323531 Schroder ISF Strategic Bond EUR hedged Acc - A EUR 123,194 123,288 -6,4474 -6,1681 -9,7396 LU0201323614 Schroder ISF Strategic Bond EUR hedged Acc - B EUR 113,846 113,934 -6,6889 -6,6435 -11,0721 LU0201324000 Schroder ISF Strategic Bond EUR hedged Acc - A1 EUR 114,894 114,983 -6,6640 -6,5858 -10,9307 LU0471239094 Schroder ISF Strategic Bond EUR hedged Dis - A EUR 91,242 91,310 -6,4154 -6,1672 -9,7759 LU0471239177 Schroder ISF Strategic Bond EUR hedged Dis - A1 EUR 86,275 86,340 -6,6239 -6,5864 -10,9826 LU0471239334 Schroder ISF Strategic Bond EUR hedged Dis - B EUR 85,633 85,697 -6,6523 -6,6350 -11,1111 LU1046235732 Schroder ISF Strategic Credit EUR Hedged Acc - A EUR 115,383 115,310 0,4649 5,4206 6,0915 LU1046235815 Schroder ISF Strategic Credit EUR Hedged Acc - B EUR 112,109 112,040 0,4165 4,8978 4,5120 LU1046236037 Schroder ISF Strategic Credit EUR Hedged Dis - A EUR 97,578 97,516 0,4649 5,4247 6,0399 LU1046236110 Schroder ISF Strategic Credit EUR Hedged Dis - B EUR 94,803 94,745 0,4165 4,8989 4,4596 LU0083284397 Schroder ISF US Dollar Bond Dis - A USD 12,344 12,306 6,9255 9,2366 17,1818 LU0083284470 Schroder ISF US Dollar Bond Dis - B USD 12,178 12,141 6,6425 8,5763 15,1158 LU0106260564 Schroder ISF US Dollar Bond Acc - A USD 25,924 25,845 6,9227 9,2485 17,2400 LU0106260721 Schroder ISF US Dollar Bond Acc - B USD 23,199 23,128 6,6428 8,7022 15,4996 LU0133715127 Schroder ISF US Dollar Bond Acc - A1 USD 23,423 23,352 6,6153 8,6486 15,3381 LU0801193565 Schroder ISF US Dollar Bond Dis - A1 USD 18,274 18,219 6,6179 8,6335 15,2531 LU1121913724 Schroder ISF US Dollar Bond EUR C EUR 206,814 206,647 6,6269 8,9798 18,0487 LU0291343597 Schroder ISF US Dollar Bond EUR hedged Acc - A EUR 157,866 157,379 6,0818 7,0430 7,1149 LU0291343753 Schroder ISF US Dollar Bond EUR hedged Acc - B EUR 147,784 147,330 5,8065 6,5112 5,5264 LU0671503091 Schroder ISF US Dollar Bond EUR hedged Dis - A EUR 121,170 120,799 6,0786 7,0299 7,0357 LU0671503174 Schroder ISF US Dollar Bond EUR hedged Dis - A1 EUR 115,492 115,142 5,8250 6,4895 5,3300 LU0671503257 Schroder ISF US Dollar Bond EUR hedged Dis - B EUR 113,466 113,122 5,8304 6,5234 5,4734 LU0856522494 Schroder ISF US Dollar Bond EUR hedged C EUR 129,652 129,251 6,2446 7,2402 7,7295 LU0135992468 Schroder ISF US Dollar Liquidity Acc - A1 USD 107,108 107,107 0,1703 0,9180 5,8930 LU0136043808 Schroder ISF US Dollar Liquidity Acc - A USD 110,545 110,545 0,1702 0,9180 5,8930 LU0136043980 Schroder ISF US Dollar Liquidity Acc - B USD 109,844 109,844 0,1703 0,9183 5,8959 LU0511055591 Schroder ISF US Dollar Liquidity EUR C EUR 115,268 114,758 0,0629 1,0525 5,8453
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1196710195 Schroder ISF Emerging Multi-Asset Income A - Acc USD 104,716 105,542 -4,7115 -1,2957 0,0100 LU1196710278 Schroder ISF Emerging Multi-Asset Income C - Acc USD 108,126 108,976 -4,4113 -0,7095 1,9331 LU1196710351 Schroder ISF Emerging Multi-Asset Income A - Dis USD 81,800 82,444 -4,7092 -1,3091 -0,0427 LU1196710435 Schroder ISF Emerging Multi-Asset Income A1 - Dis USD 79,735 80,365 -4,9681 -1,8132 -1,9429 LU1196710518 Schroder ISF Emerging Multi-Asset Income C - Dis USD 84,670 85,336 -4,4180 -0,7282 1,4725 LU1201003784 Schroder ISF Emerging Multi-Asset Income A1 - Acc USD 102,168 102,974 -4,9508 -1,7873 -1,4557 LU1469675745 Schroder ISF Emerging Multi-Asset Income EUR Hedged A-Dis EUR 63,107 63,602 -5,6562 -3,5552 -9,2591 LU1469675828 Schroder ISF Emerging Multi-Asset Income EUR Hedged B-Dis EUR 61,677 62,162 -5,9378 -4,1171 -10,8532 LU0776414087 Schroder ISF Global Multi-Asset Balanced Acc - A EUR 127,634 127,536 -2,4718 0,5517 1,9130 LU0776414160 Schroder ISF Global Multi-Asset Balanced Acc - A1 EUR 120,887 120,796 -2,7177 0,0488 0,3896 LU0776414244 Schroder ISF Global Multi-Asset Balanced Acc - B EUR 119,579 119,490 -2,7784 -0,0613 0,0895 LU0776414756 Schroder ISF Global Multi-Asset Balanced Dis - A EUR 99,481 99,405 -2,4611 0,5472 1,8607 LU0776414830 Schroder ISF Global Multi-Asset Balanced Dis - A1 EUR 94,198 94,127 -2,7266 0,0350 0,3338 LU0776414913 Schroder ISF Global Multi-Asset Balanced Dis - B EUR 93,211 93,142 -2,7777 -0,0555 0,0430 LU0757359368 Schroder ISF Global Multi-Asset Income Acc - A USD 121,844 122,146 -7,1508 -3,5314 2,8272 LU0757359525 Schroder ISF Global Multi-Asset Income Acc - A1 USD 116,924 117,215 -7,4077 -4,0279 1,2768 LU0757359798 Schroder ISF Global Multi-Asset Income Acc - B USD 115,988 116,276 -7,4569 -4,1245 0,9729 LU0757360457 Schroder ISF Global Multi-Asset Income Acc - A EUR 108,760 109,032 -8,1098 -5,6843 -6,2197 LU0757360531 Schroder ISF Global Multi-Asset Income Acc - A1 EUR 104,264 104,525 -8,3582 -6,1988 -7,6431 LU0757360614 Schroder ISF Global Multi-Asset Income Acc - B EUR 103,440 103,699 -8,3992 -6,2529 -7,8970 LU0757360960 Schroder ISF Global Multi-Asset Income Dis - A EUR 73,848 74,032 -8,0950 -5,7033 -6,3303 LU0757361000 Schroder ISF Global Multi-Asset Income Dis - A1 EUR 70,884 71,062 -8,3263 -6,1611 -8,6022 LU0757361182 Schroder ISF Global Multi-Asset Income Dis - B EUR 70,285 70,462 -8,3843 -6,2752 -8,0088 LU0757361265 Schroder ISF Global Multi-Asset Income EUR hedged C EUR 77,600 77,792 -7,7945 -5,1146 -5,5285 LU0776416371 Schroder ISF Multi-Asset Growth and Income Acc - A1 USD 175,201 175,596 -4,8220 0,0321 5,9509 LU1236687239 Schroder ISF Multi-Asset Growth and Income B-Acc USD 174,131 174,524 -4,8966 -0,1098 5,5365 LU1062721664 Schroder ISF Multi-Asset Growth and Income EUR hedged C EUR 132,177 131,392 0,6358 7,9242 7,0693 LU1476608713 Schroder ISF Multi-Asset Growth and Income EUR Hedged B-Acc EUR 116,065 116,327 -5,8880 -2,3532 -3,8910 LU1732477531 Schroder ISF Multi-Asset Growth and Income EUR hedged A EUR 111,863 112,114 -5,5850 -1,7723 N/A LU1725197179 Schroder ISF Multi-Asset PIR Italia A EUR 82,155 82,243 -16,4018 -10,9131 N/A LU1725197336 Schroder ISF Multi-Asset PIR Italia B EUR 80,982 81,070 -16,5926 -11,4563 N/A LU1725197500 Schroder ISF Multi-Asset PIR Italia C EUR 83,862 83,950 -16,1435 -10,1576 N/A LU1725197922 Schroder ISF Multi-Asset PIR Italia A EUR 79,593 79,679 -16,4052 -10,9464 N/A LU1725198144 Schroder ISF Multi-Asset PIR Italia B EUR 78,453 78,538 -16,5624 -11,4480 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1293073232 Schroder GAIA Blue Trend A USD 89,550 89,560 3,5941 1,9690 14,1075 LU1293073315 Schroder GAIA Blue Trend C USD 91,540 91,550 3,9894 2,7312 16,5840 LU1293073745 Schroder GAIA Blue Trend A-Acc EUR 81,690 81,710 3,8388 1,1766 5,7339 LU1293073828 Schroder GAIA Blue Trend C-Acc EUR 82,980 83,000 4,2462 1,9410 8,1595 LU1809995589 Schroder GAIA Helix A USD 104,520 104,280 1,1675 3,2162 N/A LU1809995746 Schroder GAIA Helix C USD 105,220 104,970 1,3597 3,5143 N/A LU1809996470 Schroder GAIA Helix EUR Hedged A EUR 100,400 100,170 1,1893 2,3863 N/A LU1809996553 Schroder GAIA Helix EUR Hedged C EUR 101,780 101,540 1,4958 3,1101 N/A LU1732474868 Schroder GAIA Wellington Pagosa A USD 101,810 102,060 -2,5695 -1,1205 N/A LU1732475089 Schroder GAIA Wellington Pagosa C USD 103,640 103,890 -2,1233 -0,3813 N/A LU1732476210 Schroder GAIA Wellington Pagosa CHF Hedged C CHF 96,240 96,480 -0,4146 2,7549 N/A LU1732475592 Schroder GAIA Wellington Pagosa EUR Hedged A EUR 95,500 95,730 -2,6106 -2,2418 N/A LU1732475675 Schroder GAIA Wellington Pagosa EUR Hedged C EUR 97,230 97,470 -2,2224 -1,4894 N/A LU0548349421 Schroder ISF Alternative Risk Premia EUR Hedged C EUR 61,057 60,970 -18,6903 -21,0560 -37,1113 LU0748063764 Schroder ISF European Market Neutral Acc - A EUR 137,650 137,275 3,0020 4,0946 -0,8892 LU0748064069 Schroder ISF European Market Neutral Dis - A EUR 122,134 121,801 2,9917 4,0909 -0,9737 LU0801193649 Schroder ISF European Market Neutral Acc - A1 EUR 127,546 127,200 2,7219 3,5740 -2,3441 LU0801193722 Schroder ISF European Market Neutral Acc - B EUR 126,569 126,226 2,6684 3,4628 -2,6444 LU0269904917 Schroder ISF Global Emerging Market Opportunities Acc - A USD 18,109 18,268 -5,2346 4,0008 21,3748 LU0269905138 Schroder ISF Global Emerging Market Opportunities Acc - B USD 16,688 16,835 -5,5339 3,3627 19,2008 LU0269905484 Schroder ISF Global Emerging Market Opportunities Acc - A1 USD 17,054 17,204 -5,4851 3,4664 19,5619 LU0279459456 Schroder ISF Global Emerging Market Opportunities EUR Acc - A EUR 20,716 20,806 -5,3477 4,1022 21,2147 LU0279459704 Schroder ISF Global Emerging Market Opportunities EUR Acc - B EUR 19,079 19,163 -5,6359 3,4894 19,0835 LU0279460116 Schroder ISF Global Emerging Market Opportunities EUR Acc - A1 EUR 19,522 19,607 -5,5960 3,5821 19,4293 LU1520997112 Schroder ISF Multi-Asset Total Return A USD 105,717 105,641 -4,1118 -1,9271 N/A LU1520997203 Schroder ISF Multi-Asset Total Return C USD 108,091 108,012 -3,7647 -1,2916 5,2321 LU1520997468 Schroder ISF Multi-Asset Total Return EUR Hedged A EUR 96,538 96,466 -4,8654 -3,8875 -5,6052 LU1520997542 Schroder ISF Multi-Asset Total Return EUR Hedged C EUR 98,794 98,719 -4,5457 -3,2573 -3,7572 LU1785814069 Schroder ISF Multi-Asset Total Return EUR Hedged B EUR 94,831 94,763 -5,2321 -4,5867 N/A LU1259999990 Schroder ISF Multi-Manager Diversity A-Acc GBP 104,589 105,410 -2,0711 4,2982 0,3087 LU1260000143 Schroder ISF Multi-Manager Diversity C-Acc GBP 107,345 108,186 -2,0055 4,9165 2,1157 LU0107768052 Schroder ISF Wealth Preservation Acc - A EUR 18,024 18,177 -2,4543 -0,3841 -0,5973 LU0107768136 Schroder ISF Wealth Preservation Acc - B EUR 16,277 16,415 -2,7101 -0,8818 -2,0773 LU0133717412 Schroder ISF Wealth Preservation Acc - A1 EUR 17,058 17,203 -2,7097 -0,8815 -2,0775