Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1725199209 Schroder GAIA Contour Tech Equity A USD 135,000 135,100 5,5829 10,7601 21,5444
LU1725199621 Schroder GAIA Contour Tech Equity C USD 139,110 139,210 5,9922 11,5700 24,1795
LU1725202193 Schroder GAIA Contour Tech Equity CHF Hedged A CHF 125,180 125,290 -0,2022 12,5981 22,7196
LU1725202359 Schroder GAIA Contour Tech Equity CHF Hedged C CHF 130,440 130,540 0,3841 13,9546 27,3325
LU1725200650 Schroder GAIA Contour Tech Equity EUR Hedged A EUR 127,220 127,310 1,9554 16,7049 18,2892
LU1725200817 Schroder GAIA Contour Tech Equity EUR Hedged C EUR 130,760 130,850 2,3722 17,2315 20,7164
LU0463469048 Schroder GAIA Egerton Equity Acc - A EUR 225,310 226,270 5,0396 15,9599 16,5055
LU0463469121 Schroder GAIA Egerton Equity Acc - C EUR 242,330 243,380 5,3517 16,7855 18,7717
LU0513501626 Schroder GAIA Egerton Equity Acc - A1 EUR 211,530 212,440 4,8580 15,3695 14,9745
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 149,410 150,440 6,1253 4,3242 5,1262
LU0885728070 Schroder GAIA Sirios US Equity Acc - C USD 155,690 156,680 6,1625 4,7765 7,1051
LU0885728310 Schroder GAIA Sirios US Equity EUR Hedged Acc - A EUR 134,190 135,270 2,4195 9,3465 0,9175
LU0885728401 Schroder GAIA Sirios US Equity EUR Hedged C - EUR 139,870 140,940 2,7700 10,1599 2,8153
LU1429039032 Schroder GAIA Two Sigma Diversified K USD 112,520 112,800 2,6878 -8,0992 -2,5772
LU1429039115 Schroder GAIA Two Sigma Diversified C USD 114,990 115,270 2,9291 -7,6335 -1,2445
LU1429039388 Schroder GAIA Two Sigma Diversified EUR Hedged K EUR 103,270 103,520 -0,9115 -3,5851 -5,5601
LU1429039461 Schroder GAIA Two Sigma Diversified EUR Hedged C EUR 105,720 105,980 -0,6858 -3,1070 -4,2651
LU1831875205 Schroder ISF All China Equity C USD 185,286 184,129 9,5832 39,6817 N/A
LU1831875890 Schroder ISF All China Equity EUR B EUR 173,452 172,475 8,9781 37,8420 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 155,877 156,643 7,7017 21,8576 18,0314
LU0955662357 Schroder ISF Asian Dividend Maximiser EUR Acc - A EUR 164,084 164,984 7,4025 20,9632 15,7346
LU0955665376 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A EUR 75,112 75,488 3,3929 26,4995 10,0488
LU0955667075 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - B EUR 71,699 72,061 3,0954 25,7374 8,0679
LU1015429712 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A1 EUR 72,220 72,585 3,1474 25,8726 7,7708
LU0188438112 Schroder ISF Asian Equity Yield Acc - A USD 39,001 39,216 10,0318 32,2428 22,0774
LU0188438468 Schroder ISF Asian Equity Yield Acc - B USD 35,231 35,426 9,7196 31,4543 19,9097
LU0188439193 Schroder ISF Asian Equity Yield Acc - A1 USD 36,126 36,326 9,7702 31,5833 20,2687
LU0192582467 Schroder ISF Asian Equity Yield Dis - A USD 22,115 22,236 10,0281 32,2217 22,0549
LU0193968947 Schroder ISF Asian Equity Yield Dis - A1 USD 20,023 20,134 9,7729 31,5717 20,2431
LU0820943933 Schroder ISF Asian Equity Yield C - Acc CHF 176,279 177,125 10,3673 32,9194 24,4846
LU0820944071 Schroder ISF Asian Equity Yield A - Acc EUR 184,853 185,964 10,1389 32,3183 22,6088
LU0820944154 Schroder ISF Asian Equity Yield C - Acc EUR 194,493 195,651 10,4215 33,0399 24,6571
LU0820943859 Schroder ISF Asian Equity Yield A - Acc CHF 167,519 168,331 10,0799 32,1924 22,4457
LU1947547870 Schroder ISF Asian Long Term Value A USD 100,853 100,141 -5,8942 -6,1003 N/A
LU1947547953 Schroder ISF Asian Long Term Value C USD 101,452 100,559 -4,8847 -0,2973 N/A
LU0133713346 Schroder ISF Asian Opportunities Acc - A1 USD 25,315 25,569 5,9827 32,2206 30,3471
LU0248179623 Schroder ISF Asian Opportunities EUR Acc - A1 EUR 21,269 21,493 6,0879 32,2987 30,8950
LU0248183906 Schroder ISF Asian Opportunities EUR Acc - B EUR 19,359 19,563 6,0384 32,1681 30,5029
LU0248184466 Schroder ISF Asian Opportunities EUR Acc - A EUR 23,081 23,323 6,3385 32,9585 32,8575
LU0227179875 Schroder ISF Asian Smaller Companies Acc - A USD 305,693 306,457 14,5283 42,2020 23,7693
LU0227179958 Schroder ISF Asian Smaller Companies Acc - B USD 273,451 274,149 14,2012 41,3512 21,5568
LU0227180295 Schroder ISF Asian Smaller Companies Acc - A1 USD 284,334 285,056 14,2572 41,4947 21,9114
LU0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A USD 334,272 336,086 5,3667 21,8770 31,3211
LU0228659867 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A1 USD 313,702 315,417 5,1228 21,2769 29,3561
LU0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - B USD 302,975 304,634 5,0684 21,1507 28,9755
LU0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A EUR 280,965 282,632 5,4723 21,9502 31,8804
LU0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - B EUR 254,836 256,361 5,1770 21,2273 29,5317
LU0248178906 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A1 EUR 263,663 265,238 5,2257 21,3469 29,9197
LU1713307426 Schroder ISF China A A USD 190,862 189,483 7,8206 36,9093 69,1691
LU1713307699 Schroder ISF China A C USD 194,651 193,236 8,1017 37,6546 71,9784
LU0244354667 Schroder ISF China Opportunities Acc - A USD 580,840 581,309 5,7450 29,9773 40,1399
LU0244354824 Schroder ISF China Opportunities Acc - B USD 529,902 530,356 5,4458 29,2034 37,6386
LU0244355631 Schroder ISF China Opportunities Acc - A1 USD 541,688 542,148 5,4926 29,3284 38,0652
LU0181495838 Schroder ISF Emerging Asia Acc - A USD 59,653 59,838 5,2571 34,4786 42,5643
LU0181495911 Schroder ISF Emerging Asia Acc - B USD 53,702 53,871 4,9644 33,6846 40,0275
LU0181496216 Schroder ISF Emerging Asia Acc - A1 USD 55,280 55,454 5,0154 33,8194 40,4509
LU0248172537 Schroder ISF Emerging Asia EUR Acc - A EUR 50,130 50,311 5,3660 34,5638 43,1946
LU0248173006 Schroder ISF Emerging Asia EUR Acc - B EUR 45,189 45,355 5,0704 33,7657 40,6429
LU0248174152 Schroder ISF Emerging Asia EUR Acc - A1 EUR 46,477 46,647 5,1192 33,8981 41,0645
LU0133716950 Schroder ISF Emerging Europe Acc - A1 EUR 36,945 37,080 21,5908 32,5571 38,7679
LU0106252462 Schroder ISF Emerging Markets Acc - B USD 18,569 18,678 7,2798 31,9332 31,1369
LU0133703974 Schroder ISF Emerging Markets Acc - A1 USD 19,640 19,755 7,3334 32,0685 31,5355
LU0248176959 Schroder ISF Emerging Markets EUR Acc - A EUR 18,069 18,183 7,6915 32,8024 34,1035
LU0248177254 Schroder ISF Emerging Markets EUR Acc - B EUR 15,589 15,689 7,3851 32,0101 31,7089
LU0248178229 Schroder ISF Emerging Markets EUR Acc - A1 EUR 16,506 16,612 7,4363 32,1421 32,1051
LU0947062542 Schroder ISF Emerging Markets EUR Hedged Acc - A EUR 14,736 14,822 3,6565 38,8261 27,4990
LU0106235293 Schroder ISF EURO Equity Acc - A EUR 43,880 44,109 13,9494 25,3778 13,6001
LU0106235376 Schroder ISF EURO Equity Acc - B EUR 38,425 38,627 13,6146 24,6188 11,5619
LU0133706308 Schroder ISF EURO Equity Acc - A1 EUR 39,924 40,134 13,6797 24,7556 11,9080
LU1046234768 Schroder ISF European Alpha Absolute Return Acc - A EUR 92,496 92,710 -2,3226 0,1578 -9,5050
LU1046234842 Schroder ISF European Alpha Absolute Return Acc - B EUR 89,512 89,721 -2,5444 -0,3467 -10,8497
LU1640503279 Schroder ISF European Alpha Absolute Return CHF Hedged C CHF 106,634 106,880 -3,2230 -1,6231 -2,6397
LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 102,096 102,266 10,2691 13,7084 -14,2230
LU0319791611 Schroder ISF European Dividend Maximiser Acc - B EUR 94,009 94,170 9,9551 13,0305 -15,7550
LU0319791967 Schroder ISF European Dividend Maximiser Acc - A1 EUR 95,788 95,951 10,0117 13,1477 -15,4979
LU0321371998 Schroder ISF European Dividend Maximiser Dis - A EUR 36,371 36,432 10,2241 13,5017 -14,5505
LU0321373184 Schroder ISF European Dividend Maximiser Dis - B EUR 33,516 33,574 9,9147 12,8293 -16,0743
LU0321374661 Schroder ISF European Dividend Maximiser Dis - A1 EUR 34,154 34,212 9,9683 12,9436 -15,8199
LU1046235062 Schroder ISF European Equity Absolute Return Acc - A EUR 93,203 93,798 -2,3397 -3,0686 -3,0553
LU1046235146 Schroder ISF European Equity Absolute Return Acc - B EUR 90,037 90,614 -2,5674 -3,5529 -4,5049
LU0012050729 Schroder ISF European Equity Yield Dis - A EUR 11,322 11,195 21,3585 35,2921 3,9405
LU0062647861 Schroder ISF European Equity Yield Dis - B EUR 9,989 9,877 21,0176 34,4790 2,0809
LU0133709153 Schroder ISF European Equity Yield Acc - A1 EUR 19,562 19,343 21,0998 34,7113 2,5187
LU0315084102 Schroder ISF European Equity Yield Dis - A1 EUR 11,324 11,197 21,0857 34,6246 2,3955
LU0062905319 Schroder ISF European Equity Yield C EUR 13,156 13,007 21,8159 36,3609 6,4839
LU0591897516 Schroder ISF European Innovators Acc - A EUR 195,092 195,608 10,2181 30,5289 10,6030
LU0133709740 Schroder ISF European Large Cap Acc - A1 EUR 272,963 273,521 11,3052 23,1835 15,6521
LU0106237406 Schroder ISF European Smaller Companies Acc - A EUR 51,506 52,151 12,5659 41,2573 9,4377
LU0106238040 Schroder ISF European Smaller Companies Acc - B EUR 43,693 44,241 12,2482 40,4195 7,4743
LU0133710243 Schroder ISF European Smaller Companies Acc - A1 EUR 47,172 47,765 12,3022 40,5602 7,7978
LU0246035637 Schroder ISF European Special Situations Acc - A EUR 260,721 261,079 11,2738 28,4694 34,4733
LU0246036106 Schroder ISF European Special Situations Acc - B EUR 237,348 237,686 10,9597 27,8007 32,3236
LU0246036528 Schroder ISF European Special Situations Acc - A1 EUR 242,434 242,778 11,0143 27,9137 32,6519
LU1910162970 Schroder ISF European Sustainable Equity A EUR 143,342 143,433 12,8808 28,2097 N/A
LU2293689589 Schroder ISF European Sustainable Equity Acc - A1 EUR 107,452 107,525 N/A N/A N/A
LU0161304786 Schroder ISF European Value Acc - A1 EUR 63,009 62,597 19,9819 40,4001 0,9696
LU0161305163 Schroder ISF European Value Acc - A EUR 67,905 67,459 20,2699 41,1062 2,5012
LU0161305593 Schroder ISF European Value Acc - B EUR 61,093 60,695 19,9288 40,2647 0,6602
LU0562313402 Schroder ISF Frontier Markets Equity Acc - A USD 174,104 173,781 19,1322 32,4640 11,7089
LU0562314046 Schroder ISF Frontier Markets Equity Acc - A1 USD 165,710 165,410 18,8522 31,8071 10,0457
LU0562314475 Schroder ISF Frontier Markets Equity Acc - B USD 164,511 164,215 18,7946 31,6741 9,7133
LU0224508324 Schroder ISF Global Cities Acc - A USD 212,530 213,654 16,9534 20,3854 26,9711
LU0224508597 Schroder ISF Global Cities Acc - B USD 193,756 194,791 16,6276 19,6733 24,7111
LU0224508837 Schroder ISF Global Cities Acc - A1 USD 198,248 199,305 16,6904 19,8004 25,0949
LU0224509132 Schroder ISF Global Cities Acc - A EUR 173,056 173,975 12,7402 26,0042 21,0744
LU0224509215 Schroder ISF Global Cities Acc - B EUR 157,800 158,646 12,4227 25,2521 18,9113
LU0224509645 Schroder ISF Global Cities Acc - A1 EUR 161,466 162,330 12,4728 25,3758 19,2504
LU0232938208 Schroder ISF Global Cities C USD 182,972 183,928 17,4031 21,3130 29,8113
LU0683716608 Schroder ISF Global Cities A EUR 175,437 176,454 17,0766 20,4119 27,3891
LU0302445910 Schroder ISF Global Climate Change Equity Acc - A USD 25,795 25,723 7,7361 44,5473 67,5715
LU0302446215 Schroder ISF Global Climate Change Equity Acc - A1 USD 24,183 24,117 7,4843 43,8335 65,0839
LU0378800949 Schroder ISF Global Climate Change Equity Acc - B USD 24,260 24,194 7,4314 43,6876 64,5696
LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 32,050 31,975 8,2519 45,7893 72,2708
LU0306804302 Schroder ISF Global Climate Change Equity EUR hedged Acc - A EUR 21,930 21,870 3,7876 51,1413 59,9877
LU0306804641 Schroder ISF Global Climate Change Equity EUR hedged Acc - B EUR 20,210 20,156 3,4950 50,2647 57,1673
LU0306805531 Schroder ISF Global Climate Change Equity EUR hedged Acc - A1 EUR 20,600 20,544 3,5347 50,4041 57,6124
LU1910165726 Schroder ISF Global Disruption A USD 202,235 201,971 8,9783 33,2494 N/A
LU2191242523 Schroder ISF Global Disruption EUR Hedged A EUR 134,193 134,022 4,9770 N/A N/A
LU0776410689 Schroder ISF Global Diversified Growth Acc - A EUR 142,354 142,635 4,3134 13,2878 8,5173
LU0776410762 Schroder ISF Global Diversified Growth Acc - A1 EUR 132,879 133,147 4,0691 12,7267 6,9031
LU0776410846 Schroder ISF Global Diversified Growth Acc - B EUR 129,123 129,385 4,0173 12,6115 6,5794
LU0306806265 Schroder ISF Global Dividend Maximiser Acc - A USD 13,055 13,057 19,7865 33,6226 5,6094
LU0306806778 Schroder ISF Global Dividend Maximiser Acc - B USD 11,990 11,992 19,4510 32,8313 3,7294
LU0306807586 Schroder ISF Global Dividend Maximiser Dis - A USD 4,561 4,561 19,7370 33,3393 5,1891
LU0308882272 Schroder ISF Global Dividend Maximiser Acc - A1 USD 12,233 12,236 19,5112 32,9672 4,0436
LU0308882355 Schroder ISF Global Dividend Maximiser Dis - A1 USD 4,279 4,279 19,4622 32,6805 3,6240
LU0325253937 Schroder ISF Global Dividend Maximiser Dis - B USD 4,304 4,305 19,4022 32,5480 3,3097
LU0671501129 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A EUR 7,986 7,988 15,3422 39,4102 0,2428
LU0671501392 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A1 EUR 7,618 7,620 15,0738 38,7170 -1,2426
LU0671501475 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - B EUR 7,536 7,537 15,0224 38,5839 -1,5319
LU0867894346 Schroder ISF Global Dividend Maximiser EUR Hedged Acc - A EUR 14,681 14,683 15,3963 39,7168 0,6617
LU0256331488 Schroder ISF Global Energy Acc - A USD 11,426 11,479 41,5744 46,1683 -37,2188
LU0256331561 Schroder ISF Global Energy Acc - B USD 10,448 10,496 41,1742 45,2975 -38,3352
LU0256332296 Schroder ISF Global Energy Acc - A1 USD 10,678 10,728 41,2499 45,4540 -38,1595
LU0671501558 Schroder ISF Global Energy EUR Hedged Acc - A EUR 6,927 6,959 36,3880 52,6591 -40,2622
LU2075271655 Schroder ISF Global Energy Transition B USD 208,482 207,763 1,1255 63,0698 N/A
LU0225283273 Schroder ISF Global Equity Alpha Acc - A USD 306,002 306,156 17,2162 32,4309 46,7479
LU0225283513 Schroder ISF Global Equity Alpha Acc - B USD 280,834 280,989 16,8829 31,6403 44,1384
LU0248167537 Schroder ISF Global Equity Alpha EUR Acc - A1 EUR 241,592 241,846 17,0573 31,8529 45,1935
LU0248168261 Schroder ISF Global Equity Alpha EUR Acc - B EUR 236,162 236,412 17,0035 31,7233 44,7620
LU0248168428 Schroder ISF Global Equity Alpha EUR Acc - A EUR 256,897 257,162 17,3289 32,5051 47,3808
LU0225771236 Schroder ISF Global Equity Yield Dis - A USD 128,556 128,179 21,5874 37,0429 8,8590
LU0225771749 Schroder ISF Global Equity Yield Dis - A1 USD 122,076 121,723 21,2970 36,3583 7,2454
LU0225771319 Schroder ISF Global Equity Yield C USD 142,290 141,863 22,0291 38,0766 11,4503
LU0248166992 Schroder ISF Global Equity Yield EUR Acc - A EUR 184,327 183,880 21,6981 37,1444 9,3923
LU0248167453 Schroder ISF Global Equity Yield EUR Acc - B EUR 167,661 167,262 21,3631 36,3382 7,4244
LU0248167966 Schroder ISF Global Equity Yield EUR Acc - A1 EUR 172,124 171,713 21,4200 36,4736 7,7477
LU1223082196 Schroder ISF Global Gold A USD 127,100 128,255 -9,7933 -8,8628 50,5283
LU1223082279 Schroder ISF Global Gold C USD 132,276 133,469 -9,4469 -8,1286 54,1995
LU1223082352 Schroder ISF Global Gold A1 USD 123,963 125,094 -10,0075 -9,3169 48,2792
LU1223083087 Schroder ISF Global Gold EUR Hedged A EUR 110,738 111,750 -13,3032 -5,1834 42,4714
LU1223083160 Schroder ISF Global Gold EUR Hedged C EUR 115,216 116,262 -12,9591 -4,3889 45,9079
LU0956908155 Schroder ISF Global Recovery Acc - A USD 160,172 160,005 22,8767 44,4906 16,9575
LU0956908239 Schroder ISF Global Recovery Acc - B USD 152,942 152,789 22,5418 43,6453 14,8738
LU0240877869 Schroder ISF Global Smaller Companies Acc - A USD 293,659 296,147 16,2448 36,2859 21,3359
LU0240878081 Schroder ISF Global Smaller Companies Acc - B USD 267,370 269,649 15,9130 35,4711 19,1622
LU0240878594 Schroder ISF Global Smaller Companies Acc - A1 USD 274,041 276,374 15,9683 35,6066 19,5247
LU0557290854 Schroder ISF Global Sustainable Growth C USD 353,741 354,292 15,9183 36,0887 72,6389
LU0557291076 Schroder ISF Global Sustainable Growth EUR Hedged Acc - A EUR 284,120 284,587 11,2491 41,2356 61,1632
LU0557290698 Schroder ISF Global Sustainable Growth USD Acc - A USD 329,713 330,248 15,4831 35,0184 68,5834
LU0140636845 Schroder ISF Greater China Acc - A USD 107,202 107,554 8,0328 35,2308 54,8508
LU0140636928 Schroder ISF Greater China Acc - B USD 96,271 96,592 7,7299 34,4289 52,0918
LU0161616080 Schroder ISF Greater China Acc - A1 USD 99,253 99,584 7,7794 34,5611 52,5476
LU0365775922 Schroder ISF Greater China EUR Acc - A EUR 90,150 90,492 8,1396 35,3099 55,5245
LU2191243257 Schroder ISF Healthcare Innovation EUR hedged A EUR 129,721 129,836 7,0600 N/A N/A
LU0264410563 Schroder ISF Indian Equity Acc - A USD 252,043 251,177 10,3287 36,7752 21,4808
LU0264410720 Schroder ISF Indian Equity Acc - B USD 230,869 230,088 10,0166 35,9577 19,3108
LU0264411371 Schroder ISF Indian Equity Acc - A1 USD 235,840 235,040 10,0677 36,0931 19,6833
LU0959626531 Schroder ISF Indian Opportunities A USD 265,977 265,036 13,6127 44,1311 32,2747
LU0959626887 Schroder ISF Indian Opportunities C USD 283,359 282,338 14,0375 45,2817 35,4865
LU0067016716 Schroder ISF Italian Equity Dis - A EUR 31,059 31,098 16,6430 39,2639 21,0628
LU0067017284 Schroder ISF Italian Equity Dis - B EUR 29,497 29,536 16,3151 38,4396 18,9054
LU0133712025 Schroder ISF Italian Equity Acc - A1 EUR 38,490 38,541 16,2381 38,2462 18,6192
LU0133712371 Schroder ISF Japanese Equity Acc - A1 JPY 1197,889 1206,669 3,0014 14,1597 7,6495
LU1046231665 Schroder ISF Japanese Equity EUR C EUR 165,071 166,150 3,7179 15,6212 12,0492
LU0236737465 Schroder ISF Japanese Equity EUR hedged Acc - A EUR 128,278 129,216 6,5835 24,4720 9,4418
LU0236738190 Schroder ISF Japanese Equity EUR hedged Acc - B EUR 116,787 117,647 6,2800 23,7316 7,3932
LU0270818197 Schroder ISF Japanese Opportunities Acc - A JPY 2087,715 2106,224 5,8855 14,6800 1,6049
LU0270819674 Schroder ISF Japanese Opportunities Acc - A1 JPY 1928,085 1945,260 5,6398 14,1052 0,0867
LU0943301571 Schroder ISF Japanese Opportunities EUR Hedged Acc - A EUR 18,670 18,837 9,2086 24,1013 0,8279
LU0943301738 Schroder ISF Japanese Opportunities EUR Hedged Acc - A1 EUR 17,941 18,101 8,9403 23,4840 -0,6870
LU0133712611 Schroder ISF Japanese Smaller Companies Acc - A1 JPY 158,932 159,680 -1,7010 8,1780 4,1454
LU1496798809 Schroder ISF Japanese Smaller Companies EUR Hedged A EUR 1,361 1,367 1,6280 17,7249 4,9510
LU1496798981 Schroder ISF Japanese Smaller Companies EUR hedged C EUR 1,396 1,403 1,9052 18,3753 6,6544
LU0195148118 Schroder ISF Korean Equity Acc - A USD 36,656 36,662 -1,9103 -11,0201 -10,9434
LU0195148464 Schroder ISF Korean Equity Acc - B USD 33,338 33,343 -2,3517 -11,5635 -12,5511
LU0133713007 Schroder ISF Latin American Acc - A1 USD 41,163 41,298 10,0873 32,7821 23,3425
LU0248181363 Schroder ISF Latin American EUR Acc - A EUR 37,270 37,409 10,5224 33,5306 25,7570
LU0248183815 Schroder ISF Latin American EUR Acc - B EUR 32,780 32,903 10,2054 32,7330 23,5162
LU0248184383 Schroder ISF Latin American EUR Acc - A1 EUR 34,506 34,636 10,2566 32,8638 23,8885
LU0314587907 Schroder ISF Middle East Acc - A USD 13,454 13,375 13,7166 18,7621 9,9720
LU0314588467 Schroder ISF Middle East Acc - B USD 12,375 12,304 13,3961 18,0559 8,0190
LU0314589945 Schroder ISF Middle East Acc - A1 USD 12,623 12,550 13,4548 18,1789 8,3365
LU0316459139 Schroder ISF Middle East EUR Acc - A EUR 15,352 15,271 13,8356 18,8390 10,4658
LU0316459568 Schroder ISF Middle East EUR Acc - B EUR 14,104 14,030 13,5111 18,1287 8,4956
LU0316467660 Schroder ISF Middle East EUR Acc - A1 EUR 14,354 14,279 13,5678 18,2493 8,8114
LU1062721409 Schroder ISF Multi-Asset Growth and Income Acc - A EUR 148,028 148,674 5,5798 25,3617 18,8721
LU1062721581 Schroder ISF Multi-Asset Growth and Income Acc - A1 EUR 142,964 143,595 5,3327 24,7278 17,0829
LU0203345920 Schroder ISF QEP Global Active Value Acc - A USD 259,650 260,880 19,0782 30,0359 20,5177
LU0203346142 Schroder ISF QEP Global Active Value Acc - B USD 235,077 236,203 18,7512 29,2721 18,3768
LU0203346738 Schroder ISF QEP Global Active Value Acc - A1 USD 232,757 233,877 18,6599 29,0721 17,8675
LU0248173188 Schroder ISF QEP Global Active Value EUR Acc - A1 EUR 195,589 196,627 18,7847 29,1556 18,3484
LU0248174236 Schroder ISF QEP Global Active Value EUR Acc - B EUR 197,265 198,310 18,8663 29,3460 18,8798
LU0248176017 Schroder ISF QEP Global Active Value EUR Acc - A EUR 216,439 217,574 19,1942 30,1108 21,0307
LU0747139391 Schroder ISF QEP Global Emerging Markets Acc - A USD 139,947 140,186 13,9705 30,3098 19,4838
LU0757956452 Schroder ISF QEP Global Emerging Markets Acc - A1 USD 133,781 134,015 13,7073 29,6573 17,6552
LU0747140647 Schroder ISF QEP Global Emerging Markets EUR C EUR 167,653 168,012 14,5239 31,4391 22,9254
LU1528092551 Schroder ISF QEP Global ESG A USD 173,120 173,758 14,7963 21,6140 25,4793
LU1528092635 Schroder ISF QEP Global ESG C USD 179,219 179,868 15,2035 22,5524 28,4782
LU1528092718 Schroder ISF QEP Global ESG EUR A EUR 163,946 164,633 14,9171 21,6918 26,0586
LU1528092809 Schroder ISF QEP Global ESG EUR C EUR 169,638 170,339 15,3264 22,6339 29,1213
LU1910163945 Schroder ISF QEP Global ESG ex Fossil Fuels A USD 143,862 144,435 14,5428 21,2295 N/A
LU0319795521 Schroder ISF QEP Global Quality C USD 226,938 227,833 13,6822 19,7233 31,8574
LU0323591833 Schroder ISF QEP Global Quality EUR Acc - A EUR 251,721 252,857 13,3961 18,8944 29,4604
LU0323591916 Schroder ISF QEP Global Quality EUR Acc - B EUR 231,870 232,928 13,0747 18,1855 27,1506
LU0323592211 Schroder ISF QEP Global Quality EUR Acc - A1 EUR 228,437 229,482 12,9943 18,0087 26,5786
LU0106244287 Schroder ISF Swiss Equity Acc - A CHF 62,299 62,353 12,3215 21,8714 43,5048
LU0133713858 Schroder ISF Swiss Equity Acc - A1 CHF 54,349 54,400 11,9291 20,9721 40,3039
LU0227177580 Schroder ISF Swiss Equity Opportunities Acc - A CHF 232,334 232,745 12,9373 20,4907 27,8082
LU0227177663 Schroder ISF Swiss Equity Opportunities Acc - B CHF 210,661 211,044 12,6213 19,7784 25,5197
LU0227178042 Schroder ISF Swiss Equity Opportunities Acc - A1 CHF 215,072 215,462 12,6711 19,8939 25,8937
LU0149524034 Schroder ISF Swiss Small & Mid Cap Equity Acc - A CHF 61,741 61,893 12,3217 29,1684 36,0294
LU0149524117 Schroder ISF Swiss Small & Mid Cap Equity Acc - B CHF 55,085 55,223 12,0063 28,4038 33,6070
LU0149538414 Schroder ISF Swiss Small & Mid Cap Equity Acc - A1 CHF 56,861 57,004 12,0560 28,5278 34,0044
LU0270814014 Schroder ISF Taiwanese Equity Acc - A USD 37,804 38,096 23,3020 43,1814 74,8233
LU0270815763 Schroder ISF Taiwanese Equity Acc - B USD 34,903 35,173 22,9535 42,3290 71,7066
LU0133714401 Schroder ISF UK Equity Acc - A1 GBP 4,300 4,325 15,6369 26,4640 -8,3303
LU1133289592 Schroder ISF US Dollar Liquidity Acc - A EUR 109,212 109,269 3,2225 -5,7483 1,0431
LU0133715804 Schroder ISF US Large Cap Acc - A1 USD 209,146 210,012 19,6492 32,0368 44,8263
LU0248185190 Schroder ISF US Large Cap EUR Acc - A EUR 200,475 201,398 20,1884 33,1002 48,7637
LU0248185273 Schroder ISF US Large Cap EUR Acc - A1 EUR 175,455 176,270 19,7710 32,1182 45,4481
LU0248185513 Schroder ISF US Large Cap EUR Acc - B EUR 171,835 172,632 19,8580 32,3180 46,1059
LU0271483876 Schroder ISF US Large Cap EUR hedged Acc - A EUR 277,200 278,339 15,7618 39,3059 41,6516
LU0271484411 Schroder ISF US Large Cap EUR hedged Acc - B EUR 254,276 255,334 15,4365 38,4784 39,3373
LU0271484924 Schroder ISF US Large Cap EUR hedged Acc - A1 EUR 250,304 251,348 15,3463 38,2668 38,7396
LU0205193559 Schroder ISF US Small & Mid Cap Equity Acc - B USD 388,367 391,339 16,1598 33,3573 26,1522
LU0205193989 Schroder ISF US Small & Mid Cap Equity Acc - A1 USD 398,829 401,877 16,2125 33,4875 26,5401
LU0248177338 Schroder ISF US Small & Mid Cap Equity EUR Acc - A1 EUR 334,507 337,234 16,3321 33,5713 27,1156
LU0248178062 Schroder ISF US Small & Mid Cap Equity EUR Acc - B EUR 326,331 328,995 16,2792 33,4409 26,7061
LU0248178732 Schroder ISF US Small & Mid Cap Equity EUR Acc - A EUR 358,457 361,365 16,6030 34,2329 29,0145
LU0334663233 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A EUR 245,758 247,634 12,1925 40,3724 22,6787
LU0334663316 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - B EUR 226,743 228,485 11,8806 39,5459 20,4484
LU0334663589 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A1 EUR 230,798 232,569 11,9417 39,6924 20,8199
LU0133716109 Schroder ISF US Smaller Companies Acc - A1 USD 197,017 199,037 17,2374 41,6377 27,7716
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1233779401 Schroder GAIA BSP Credit A - Acc USD 91,410 91,940 -16,7844 -11,4666 N/A
LU1233779583 Schroder GAIA BSP Credit C - Acc USD 92,530 93,070 -16,4895 -11,0140 N/A
LU1233779823 Schroder GAIA BSP Credit A - Acc EUR 88,880 89,460 -6,7660 -7,5515 N/A
LU1233780086 Schroder GAIA BSP Credit C - Acc EUR 89,890 90,450 -6,4328 -7,0904 N/A
LU0133703115 Schroder ISF Asian Bond Total Return Acc - A1 USD 14,425 14,439 0,6203 -0,5619 12,6233
LU0351440481 Schroder ISF Asian Convertible Bond Acc - A USD 179,283 179,787 13,4024 20,3101 29,2604
LU0351440994 Schroder ISF Asian Convertible Bond Acc - A1 USD 170,932 171,418 13,1881 19,8313 27,7538
LU0351441372 Schroder ISF Asian Convertible Bond Acc - B USD 167,833 168,311 13,1326 19,7098 27,3180
LU0352096621 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A EUR 159,479 159,929 9,4205 26,2722 24,3939
LU0352096894 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A1 EUR 152,044 152,478 9,2143 25,7818 22,9258
LU0352097199 Schroder ISF Asian Convertible Bond EUR Hedged Acc - B EUR 149,452 149,879 9,1877 25,6711 22,5774
LU1859243781 Schroder ISF Asian Credit Opportunities A USD 118,922 118,800 2,6841 0,7350 N/A
LU1859243864 Schroder ISF Asian Credit Opportunities A USD 104,799 104,691 2,6086 0,5153 N/A
LU1859243948 Schroder ISF Asian Credit Opportunities C USD 120,930 120,798 2,9904 1,3531 N/A
LU1859244169 Schroder ISF Asian Credit Opportunities EUR hedged A EUR 111,951 111,838 -0,9004 5,8495 N/A
LU1859244243 Schroder ISF Asian Credit Opportunities EUR hedged C EUR 113,843 113,723 -0,6040 6,4271 N/A
LU0358729142 Schroder ISF Asian Local Currency Bond Acc - A USD 148,499 148,895 -0,6335 -0,2656 13,9396
LU0365760734 Schroder ISF Asian Local Currency Bond Acc - A1 USD 139,142 139,519 -0,8659 -0,7594 12,2737
LU0365761625 Schroder ISF Asian Local Currency Bond Acc - B USD 138,701 139,077 -0,8704 -0,7639 12,2374
LU0358731478 Schroder ISF Asian Local Currency Bond C USD 99,567 99,829 -0,4501 0,1217 15,2979
LU0953474524 Schroder ISF Asian Local Currency Bond EUR Hedged Dis - A EUR 77,522 77,731 -4,1458 4,6624 9,2799
LU0953476222 Schroder ISF Asian Local Currency Bond EUR Hedged C EUR 107,695 107,980 -3,9904 5,0366 10,9553
LU0845699254 Schroder ISF China Local Currency Bond Acc - A EUR 128,663 129,105 5,5112 4,1209 8,8252
LU0795637577 Schroder ISF Emerging Market Sovereign Bond Acc - A USD 82,544 82,740 4,9869 12,0203 15,9174
LU0795637734 Schroder ISF Emerging Market Sovereign Bond Acc - A1 USD 80,697 80,892 4,9010 11,4719 14,1846
LU0795637908 Schroder ISF Emerging Market Sovereign Bond Acc - B USD 80,721 80,916 4,9009 11,4755 14,1942
LU0795638898 Schroder ISF Emerging Market Sovereign Bond EUR Hedged Acc - A EUR 79,174 79,370 5,1452 6,7903 -13,8192
LU0795639276 Schroder ISF Emerging Market Sovereign Bond EUR Hedged Acc - A1 EUR 77,380 77,572 5,0360 6,2766 -15,0883
LU0795639433 Schroder ISF Emerging Market Sovereign Bond EUR Hedged Acc - B EUR 77,360 77,551 5,0373 6,2491 -15,1103
LU0133705839 Schroder ISF Emerging Markets Debt Absolute Return Acc - A1 USD 27,177 27,277 -0,7222 -2,8395 1,3717
LU0080735540 Schroder ISF Emerging Markets Debt Absolute Return C USD 16,336 16,395 -0,2193 -1,9229 4,0475
LU0998387103 Schroder ISF Emerging Markets Debt Absolute Return EUR C EUR 40,698 40,865 -0,1230 -1,7529 5,0844
LU0177592218 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A EUR 27,162 27,262 -4,0893 2,2716 -1,3890
LU0186875935 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A1 EUR 25,677 25,772 -4,2689 1,8670 -2,5101
LU0186876156 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A1 EUR 10,068 10,106 -4,2692 1,8428 -2,5494
LU0499925211 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A EUR 15,591 15,648 -4,1079 2,2013 -1,4730
LU0587553891 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - B EUR 18,097 18,165 -4,3384 1,6771 -3,0262
LU0546251033 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged C EUR 22,022 22,102 -3,7967 2,8503 -0,1508
LU0795636256 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - A EUR 124,340 124,354 -1,5174 6,4644 10,0072
LU0795636413 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - A1 EUR 118,875 118,893 -1,7528 5,9754 8,3778
LU0795636769 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - B EUR 118,850 118,868 -1,7413 5,9357 8,3619
LU0093472750 Schroder ISF EURO Bond Dis - B EUR 11,314 11,329 -2,2833 0,5048 6,1178
LU0106235533 Schroder ISF EURO Bond Acc - A EUR 22,946 22,975 -2,0557 1,0032 7,7353
LU0106235707 Schroder ISF EURO Bond Acc - B EUR 20,666 20,693 -2,2820 0,5063 6,1352
LU0133706050 Schroder ISF EURO Bond Acc - A1 EUR 20,723 20,751 -2,3090 0,4523 5,9723
LU0671500071 Schroder ISF EURO Bond Dis - A1 EUR 16,440 16,462 -2,3061 0,4540 5,9598
LU0093472917 Schroder ISF EURO Bond C EUR 12,623 12,639 -1,8475 1,4334 9,0306
LU0133717503 Schroder ISF EURO Corporate Bond Acc - A1 EUR 22,744 22,775 -0,3518 5,0895 10,0604
LU0406854488 Schroder ISF EURO Corporate Bond Dis - A1 EUR 15,763 15,784 -0,3540 5,0590 9,9325
LU0425487740 Schroder ISF EURO Corporate Bond Dis - A EUR 17,071 17,094 -0,1427 5,5303 11,4244
LU0512749036 Schroder ISF EURO Corporate Bond Dis - B EUR 16,162 16,184 -0,3785 5,0052 9,7647
LU0552054859 Schroder ISF EURO Corporate Bond C-Dis EUR 19,744 19,769 0,0466 5,9503 12,7625
LU0607220562 Schroder ISF EURO Corporate Bond Duration Hedged Acc - A EUR 19,498 19,506 1,3504 6,5452 6,1491
LU1293074800 Schroder ISF EURO Credit Absolute Return C-Acc EUR 116,892 117,006 0,6635 5,9480 9,0876
LU1293075104 Schroder ISF EURO Credit Absolute Return A-Dis EUR 102,021 102,127 0,3332 5,2079 6,8030
LU1476606857 Schroder ISF EURO Credit Absolute Return B-Acc EUR 110,686 110,803 0,1930 4,9012 5,8643
LU1476607079 Schroder ISF EURO Credit Absolute Return B-Dis EUR 100,863 100,970 0,1893 4,8917 5,8376
LU0995119665 Schroder ISF EURO Credit Conviction Acc - A EUR 139,393 139,596 0,0986 6,5705 12,8744
LU0995119749 Schroder ISF EURO Credit Conviction Acc - B EUR 134,262 134,463 -0,1366 6,0417 11,1981
LU0995120242 Schroder ISF EURO Credit Conviction Dis - A EUR 111,939 112,102 0,0988 6,5366 12,7360
LU0995120598 Schroder ISF EURO Credit Conviction Dis - B EUR 108,449 108,612 -0,1382 6,0315 11,1620
LU0053903893 Schroder ISF EURO Government Bond Dis - A EUR 7,043 7,051 -2,9969 -0,2869 8,2534
LU0063575632 Schroder ISF EURO Government Bond Dis - B EUR 6,848 6,856 -3,2219 -0,7793 6,6476
LU0133707454 Schroder ISF EURO Government Bond Acc - A1 EUR 11,447 11,460 -3,2407 -0,8196 6,5320
LU1476607319 Schroder ISF EURO High Yield B-Acc EUR 156,516 156,607 3,7122 14,8154 12,1203
LU1476607822 Schroder ISF EURO High Yield B-Dis EUR 104,133 104,193 3,7027 14,7513 11,9194
LU0135992385 Schroder ISF EURO Liquidity Acc - A1 EUR 111,643 111,652 -0,3891 -0,7661 -2,0168
LU0136043394 Schroder ISF EURO Liquidity Acc - A EUR 116,981 116,990 -0,3928 -0,7697 -2,0209
LU0136043550 Schroder ISF EURO Liquidity Acc - B EUR 115,257 115,266 -0,3906 -0,7676 -2,0178
LU0106234643 Schroder ISF EURO Short Term Bond Acc - A EUR 7,187 7,189 -0,3508 0,1337 -0,0334
LU0106234726 Schroder ISF EURO Short Term Bond Acc - B EUR 7,024 7,025 -0,3985 0,0328 -0,3335
LU0133706993 Schroder ISF EURO Short Term Bond Acc - A1 EUR 6,563 6,565 -0,5862 -0,3644 -1,5216
LU0085618691 Schroder ISF EURO Short Term Bond C EUR 3,022 3,023 -0,2047 0,4566 0,9052
LU0133710755 Schroder ISF Global Bond Acc - A1 USD 12,346 12,341 0,0208 -2,2277 8,0008
LU0062905582 Schroder ISF Global Bond C USD 6,880 6,876 0,4165 -1,4332 10,6133
LU0694808618 Schroder ISF Global Bond EUR hedged Acc - A EUR 12,448 12,443 -1,5540 0,7600 6,6244
LU0694809004 Schroder ISF Global Bond EUR hedged Acc - A1 EUR 11,809 11,804 -1,8428 0,1765 4,8469
LU0694809426 Schroder ISF Global Bond EUR hedged Acc - B EUR 11,870 11,865 -1,7653 0,2805 5,0601
LU0694810861 Schroder ISF Global Bond EUR hedged Dis - A EUR 9,681 9,666 -1,5550 0,7508 6,5869
LU0694811240 Schroder ISF Global Bond EUR hedged Dis - A1 EUR 9,181 9,178 -1,8167 0,1938 4,8446
LU0694811679 Schroder ISF Global Bond EUR hedged Dis - B EUR 9,226 9,222 -1,7799 0,2566 5,0127
LU1148414987 Schroder ISF Global Conservative Convertible Bond A - Acc USD 123,901 124,454 6,2887 6,8551 9,8230
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 105,712 106,184 6,2904 6,8569 9,7573
LU0351442180 Schroder ISF Global Convertible Bond Acc - A USD 196,825 197,160 4,0407 11,9794 28,2355
LU0351442420 Schroder ISF Global Convertible Bond Acc - A1 USD 187,377 187,702 3,8456 11,5353 26,7076
LU0351442776 Schroder ISF Global Convertible Bond Acc - B USD 184,148 184,469 3,7994 11,4273 26,3179
LU0352097439 Schroder ISF Global Convertible Bond EUR Hedged Acc - A EUR 172,215 172,513 0,3651 17,5266 23,2696
LU0352097603 Schroder ISF Global Convertible Bond EUR Hedged Acc - A1 EUR 163,983 164,272 0,1730 17,0546 21,8135
LU0352097868 Schroder ISF Global Convertible Bond EUR Hedged Acc - B EUR 161,226 161,511 0,1251 16,9425 21,4556
LU0587553974 Schroder ISF Global Convertible Bond EUR Hedged Dis - B EUR 122,777 122,994 0,1173 16,9182 21,4172
LU0671500402 Schroder ISF Global Convertible Bond EUR Hedged Dis - A EUR 131,264 131,491 0,3770 17,5374 23,2625
LU0671500584 Schroder ISF Global Convertible Bond EUR Hedged Dis - A1 EUR 124,944 125,164 0,1594 17,0224 21,7732
LU0686062687 Schroder ISF Global Convertible Bond EUR Hedged C EUR 174,084 174,376 0,6834 18,2933 25,6767
LU0053903380 Schroder ISF Global Corporate Bond Dis - A USD 6,149 6,144 2,0850 -2,2758 18,2197
LU0133711647 Schroder ISF Global Corporate Bond Acc - A1 USD 12,332 12,322 1,8691 -2,7086 16,6673
LU0406859446 Schroder ISF Global Corporate Bond Dis - A1 USD 8,287 8,280 1,8699 -2,7079 16,6455
LU0201324851 Schroder ISF Global Corporate Bond EUR hedged Acc - A EUR 175,992 175,850 -1,4975 2,6464 13,9026
LU0201325072 Schroder ISF Global Corporate Bond EUR hedged Dis - A EUR 100,869 100,787 -1,5030 2,6124 13,8077
LU0203348601 Schroder ISF Global Corporate Bond EUR hedged Acc - B EUR 160,959 160,836 -1,7278 2,1415 12,2074
LU0248179540 Schroder ISF Global Corporate Bond EUR hedged Acc - A1 EUR 161,840 161,715 -1,7027 2,1930 12,3873
LU0671500741 Schroder ISF Global Corporate Bond EUR hedged Dis - A1 EUR 121,418 121,325 -1,7143 2,1516 12,3023
LU0671500824 Schroder ISF Global Corporate Bond EUR hedged Dis - B EUR 120,762 120,670 -1,7382 2,1017 12,1275
LU0671502796 Schroder ISF Global Credit Duration Hedged Dis - A EUR 82,707 82,875 -5,1501 -2,7993 -4,4635
LU0671502879 Schroder ISF Global Credit Duration Hedged Dis - A1 EUR 78,592 78,748 -5,3157 -3,2285 -5,7380
LU0671502952 Schroder ISF Global Credit Duration Hedged Dis - B EUR 77,198 77,355 -5,3394 -3,2812 -5,8867
LU0592039753 Schroder ISF Global Credit High Income Dis - A EUR 80,133 80,172 1,0708 8,3023 9,3726
LU1514167219 Schroder ISF Global Credit Income C USD 106,598 106,595 4,3639 1,5928 17,1482
LU1737068558 Schroder ISF Global Credit Income A USD 129,989 129,992 4,0544 0,9570 14,9212
LU1514167722 Schroder ISF Global Credit Income EUR Hedged A EUR 116,079 116,085 0,4281 6,0262 10,8363
LU1514167995 Schroder ISF Global Credit Income EUR Hedged B EUR 113,446 113,456 0,1809 5,4898 9,1752
LU1514168027 Schroder ISF Global Credit Income EUR Hedged A EUR 99,620 99,624 0,4340 6,0186 10,8005
LU1514168290 Schroder ISF Global Credit Income EUR Hedged B EUR 97,387 97,396 0,1989 5,4940 9,1352
LU1514168373 Schroder ISF Global Credit Income EUR Hedged C EUR 102,554 102,553 0,7364 6,6991 12,9010
LU1698933220 Schroder ISF Global Credit Income EUR Hedged C EUR 115,431 115,430 0,7251 6,7063 13,0237
LU1527330200 Schroder ISF Global Credit Value C USD 112,137 112,137 3,1256 9,8624 8,4494
LU1527330549 Schroder ISF Global Credit Value EUR Hedged C EUR 103,673 103,674 0,9229 2,8962 3,2801
LU0587554352 Schroder ISF Global High Income Bond EUR hedged Dis - B EUR 76,566 76,606 0,8293 7,7654 7,7001
LU0592039324 Schroder ISF Global High Income Bond EUR hedged Acc - A EUR 130,561 130,625 1,0885 8,3716 9,5205
LU0671501715 Schroder ISF Global High Income Bond EUR hedged Dis - A1 EUR 79,052 79,093 0,8309 7,7666 7,7305
LU0189893018 Schroder ISF Global High Yield Acc - A USD 52,859 52,893 6,0639 6,8321 14,8963
LU0189893448 Schroder ISF Global High Yield Acc - B USD 48,584 48,617 5,8189 6,2955 13,1671
LU0189894172 Schroder ISF Global High Yield Acc - A1 USD 49,131 49,164 5,8389 6,3436 13,3551
LU1586378470 Schroder ISF Global High Yield C USD 44,954 44,981 6,2962 7,3130 16,5617
LU0189894842 Schroder ISF Global High Yield EUR hedged Acc - A EUR 44,499 44,528 2,3448 12,0842 10,3671
LU0189895229 Schroder ISF Global High Yield EUR hedged Acc - B EUR 40,802 40,830 2,1058 11,5203 8,7147
LU0206453341 Schroder ISF Global High Yield EUR hedged Acc - A1 EUR 190,226 190,359 2,1346 11,5833 8,8845
LU0587554196 Schroder ISF Global High Yield EUR hedged Dis - B EUR 23,392 23,409 2,0843 11,4528 8,6111
LU0671501806 Schroder ISF Global High Yield EUR hedged Dis - A EUR 26,351 26,369 2,3300 12,0131 10,2523
LU0671501988 Schroder ISF Global High Yield EUR hedged Dis - A1 EUR 113,248 113,327 2,1085 11,5067 8,7632
LU0180781048 Schroder ISF Global Inflation Linked Bond Acc - A EUR 34,445 34,464 -0,7726 1,9330 9,1732
LU0180781121 Schroder ISF Global Inflation Linked Bond Acc - B EUR 31,634 31,653 -1,0064 1,4261 7,5478
LU0180781477 Schroder ISF Global Inflation Linked Bond Acc - A1 EUR 31,331 31,349 -1,0289 1,3768 7,3874
LU0671502010 Schroder ISF Global Inflation Linked Bond Dis - A EUR 30,260 30,277 -0,7693 1,9367 9,1754
LU0671502101 Schroder ISF Global Inflation Linked Bond Dis - A1 EUR 27,537 27,553 -1,0266 1,3799 7,3886
LU0671502283 Schroder ISF Global Inflation Linked Bond Dis - B EUR 27,791 27,807 -1,0032 1,4302 7,5493
LU0294150569 Schroder ISF Global Inflation Linked Bond C EUR 31,577 31,594 -0,5765 2,3628 10,5176
LU0188096647 Schroder ISF Global Inflation Linked Bond USD hedged Acc - A USD 39,252 39,273 2,7721 -3,0468 12,7508
LU0191612265 Schroder ISF Global Inflation Linked Bond USD hedged Acc - B USD 36,458 36,479 2,5292 -3,5253 11,0687
LU1406014032 Schroder ISF Global Multi Credit A USD 130,304 130,327 3,3707 1,3534 17,3341
LU1406014115 Schroder ISF Global Multi Credit C USD 134,968 134,985 3,7104 2,0604 19,8390
LU1406014388 Schroder ISF Global Multi Credit C USD 112,451 112,465 3,7105 2,0566 19,8050
LU1420362151 Schroder ISF Global Multi Credit EUR Hedged A EUR 116,895 116,918 -0,2580 6,4155 12,9979
LU1420362235 Schroder ISF Global Multi Credit EUR Hedged C EUR 121,169 121,186 0,0669 7,1633 15,4577
LU1420362409 Schroder ISF Global Multi Credit EUR Hedged A EUR 97,593 97,612 -0,2695 6,3773 12,8475
LU1420362581 Schroder ISF Global Multi Credit EUR Hedged C EUR 101,144 101,158 0,0648 7,1392 15,2748
LU1476609448 Schroder ISF Global Multi Credit EUR Hedged B-Acc EUR 115,130 115,156 -0,4002 6,1062 11,9855
LU1476609950 Schroder ISF Global Multi Credit EUR Hedged B-Dis EUR 96,384 96,406 -0,3868 6,1322 12,0037
LU1910163515 Schroder ISF Global Sustainable Convertible Bond A EUR 122,965 123,230 1,6927 14,6661 N/A
LU0894413078 Schroder ISF Global Unconstrained Bond C USD 133,969 133,898 3,9218 -2,1106 14,7596
LU0845698876 Schroder ISF RMB Fixed Income Acc - A CNY 747,374 747,030 6,0471 4,2873 8,4204
LU1662754669 Schroder ISF Securitised Credit C USD 107,697 107,717 4,4891 -2,3409 2,6184
LU1662755559 Schroder ISF Securitised Credit EUR hedged C EUR 99,085 99,108 0,8465 2,5927 -0,8849
LU0894413409 Schroder ISF Short Duration Dynamic Bond EUR Acc - A EUR 113,972 113,917 0,1923 2,5793 8,2212
LU0912259727 Schroder ISF Short Duration Dynamic Bond EUR Dis - A EUR 90,827 90,783 0,1928 2,5721 8,1414
LU0912260063 Schroder ISF Short Duration Dynamic Bond EUR Acc - B EUR 109,419 109,371 -0,0421 2,0709 6,6116
LU0912260147 Schroder ISF Short Duration Dynamic Bond EUR Dis - B EUR 87,206 87,167 -0,0432 2,0619 6,5430
LU0201322137 Schroder ISF Strategic Bond Acc - A USD 151,506 151,474 4,5732 -0,5586 1,8820
LU0201322566 Schroder ISF Strategic Bond Acc - B USD 139,363 139,339 4,3299 -1,0499 0,3691
LU0201323028 Schroder ISF Strategic Bond Acc - A1 USD 140,656 140,631 4,3561 -0,9991 0,5374
LU0209719755 Schroder ISF Strategic Bond C USD 108,319 108,291 4,8233 -0,1099 3,2355
LU0201323531 Schroder ISF Strategic Bond EUR hedged Acc - A EUR 128,904 128,879 0,9196 4,4344 -1,9094
LU0201323614 Schroder ISF Strategic Bond EUR hedged Acc - B EUR 118,578 118,559 0,6880 3,9317 -3,3452
LU0201324000 Schroder ISF Strategic Bond EUR hedged Acc - A1 EUR 119,720 119,701 0,7080 3,9788 -3,1933
LU0471239094 Schroder ISF Strategic Bond EUR hedged Dis - A EUR 94,169 94,150 0,9283 4,4326 -1,9331
LU0471239177 Schroder ISF Strategic Bond EUR hedged Dis - A1 EUR 88,659 88,645 0,7041 3,9625 -3,2476
LU0471239334 Schroder ISF Strategic Bond EUR hedged Dis - B EUR 87,956 87,942 0,6804 3,9066 -3,4006
LU1046235732 Schroder ISF Strategic Credit EUR Hedged Acc - A EUR 120,811 120,847 2,2812 8,3318 9,6333
LU0776413196 Schroder ISF Sustainable Conservative Acc - A EUR 129,808 130,004 1,9312 3,4210 0,8606
LU0776413352 Schroder ISF Sustainable Conservative Dis - A EUR 114,667 114,841 1,9300 3,4198 0,8688
LU1195516098 Schroder ISF Sustainable Conservative C EUR 134,085 134,282 2,1680 3,9336 2,3786
LU2191243414 Schroder ISF Sustainable EURO Credit A EUR 106,095 106,186 0,7803 N/A N/A
LU0083284397 Schroder ISF US Dollar Bond Dis - A USD 12,192 12,184 1,7120 -4,0569 15,6128
LU0083284470 Schroder ISF US Dollar Bond Dis - B USD 11,907 11,899 1,4792 -4,5796 13,5956
LU0106260564 Schroder ISF US Dollar Bond Acc - A USD 26,190 26,172 1,7156 -4,0394 15,6721
LU0106260721 Schroder ISF US Dollar Bond Acc - B USD 23,326 23,311 1,4777 -4,5143 13,9517
LU0133715127 Schroder ISF US Dollar Bond Acc - A1 USD 23,540 23,525 1,4515 -4,5638 13,7903
LU0801193565 Schroder ISF US Dollar Bond Dis - A1 USD 18,008 17,997 1,4500 -4,5770 13,7082
LU1121913724 Schroder ISF US Dollar Bond EUR C EUR 199,592 199,555 1,9597 -3,6960 17,2715
LU0291343597 Schroder ISF US Dollar Bond EUR hedged Acc - A EUR 158,049 157,947 -1,8369 0,7940 11,4980
LU0291343753 Schroder ISF US Dollar Bond EUR hedged Acc - B EUR 147,278 147,189 -2,0735 0,3077 9,8611
LU0671503091 Schroder ISF US Dollar Bond EUR hedged Dis - A EUR 118,580 118,504 -1,8576 0,7553 11,3974
LU0671503174 Schroder ISF US Dollar Bond EUR hedged Dis - A1 EUR 112,440 112,373 -2,1013 0,2109 9,6258
LU0671503257 Schroder ISF US Dollar Bond EUR hedged Dis - B EUR 110,517 110,451 -2,0881 0,2552 9,7721
LU0135992468 Schroder ISF US Dollar Liquidity Acc - A1 USD 106,990 106,993 3,1193 -5,8048 0,6018
LU0136043808 Schroder ISF US Dollar Liquidity Acc - A USD 110,423 110,425 3,1192 -5,8056 0,6003
LU0136043980 Schroder ISF US Dollar Liquidity Acc - B USD 109,724 109,727 3,1198 -5,8044 0,6041
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1196710195 Schroder ISF Emerging Multi-Asset Income A - Acc USD 131,723 132,094 7,4091 24,6041 20,8562
LU1196710278 Schroder ISF Emerging Multi-Asset Income C - Acc USD 136,768 137,146 7,6985 25,3328 23,1257
LU1196710351 Schroder ISF Emerging Multi-Asset Income A - Dis USD 99,171 99,450 7,3949 24,5633 20,7771
LU1196710435 Schroder ISF Emerging Multi-Asset Income A1 - Dis USD 96,202 96,478 7,1317 23,9334 18,9605
LU1196710518 Schroder ISF Emerging Multi-Asset Income C - Dis USD 103,236 103,521 7,6994 25,3103 23,0722
LU1201003784 Schroder ISF Emerging Multi-Asset Income A1 - Acc USD 127,907 128,272 7,1527 23,9817 19,0762
LU1469675745 Schroder ISF Emerging Multi-Asset Income EUR Hedged A-Dis EUR 76,090 76,306 3,4814 30,3358 15,2953
LU1469675828 Schroder ISF Emerging Multi-Asset Income EUR Hedged B-Dis EUR 73,942 74,155 3,1912 29,5549 13,2630
LU0776414087 Schroder ISF Global Multi-Asset Balanced Acc - A EUR 147,447 147,909 7,0622 16,4288 18,2380
LU0776414160 Schroder ISF Global Multi-Asset Balanced Acc - A1 EUR 138,994 139,434 6,8099 15,8505 16,4879
LU0776414244 Schroder ISF Global Multi-Asset Balanced Acc - B EUR 137,359 137,796 6,7588 15,7344 16,1272
LU0776414756 Schroder ISF Global Multi-Asset Balanced Dis - A EUR 113,199 113,553 7,0526 16,4052 18,1941
LU0776414830 Schroder ISF Global Multi-Asset Balanced Dis - A1 EUR 106,693 107,031 6,8028 15,8410 16,4370
LU0776414913 Schroder ISF Global Multi-Asset Balanced Dis - B EUR 105,471 105,806 6,7572 15,7195 16,0820
LU0757359368 Schroder ISF Global Multi-Asset Income Acc - A USD 138,781 139,045 6,5577 7,8462 11,3256
LU0757359525 Schroder ISF Global Multi-Asset Income Acc - A1 USD 132,551 132,808 6,3087 7,3126 9,6395
LU0757359798 Schroder ISF Global Multi-Asset Income Acc - B USD 131,363 131,620 6,2573 7,2045 9,3201
LU0757360457 Schroder ISF Global Multi-Asset Income Acc - A EUR 122,557 122,794 2,7593 13,0594 6,9026
LU0757360531 Schroder ISF Global Multi-Asset Income Acc - A1 EUR 116,937 117,168 2,5197 12,5020 5,2812
LU0757360614 Schroder ISF Global Multi-Asset Income Acc - B EUR 115,915 116,144 2,4746 12,4002 5,0037
LU0757360960 Schroder ISF Global Multi-Asset Income Dis - A EUR 81,270 81,427 2,7506 13,0133 6,7954
LU0757361000 Schroder ISF Global Multi-Asset Income Dis - A1 EUR 77,638 77,791 2,5051 12,4517 5,2224
LU0757361182 Schroder ISF Global Multi-Asset Income Dis - B EUR 76,911 77,063 2,4612 12,3421 4,8841
LU0757361265 Schroder ISF Global Multi-Asset Income EUR hedged C EUR 85,878 86,040 3,0340 13,6790 8,7473
LU0776416371 Schroder ISF Multi-Asset Growth and Income Acc - A1 USD 217,447 218,399 9,2890 19,0431 22,3635
LU1062721664 Schroder ISF Multi-Asset Growth and Income EUR hedged C EUR 154,152 154,817 5,8532 26,1155 20,9222
LU1476608713 Schroder ISF Multi-Asset Growth and Income EUR Hedged B-Acc EUR 142,326 142,955 5,2942 24,6214 16,7511
LU1732477531 Schroder ISF Multi-Asset Growth and Income EUR hedged A EUR 135,417 136,008 5,5727 25,3178 18,8202
LU1725197179 Schroder ISF Multi-Asset PIR Italia A EUR 82,155 82,243 -16,4018 -10,9131 N/A
LU1725197336 Schroder ISF Multi-Asset PIR Italia B EUR 80,982 81,070 -16,5926 -11,4563 N/A
LU1725197500 Schroder ISF Multi-Asset PIR Italia C EUR 83,862 83,950 -16,1435 -10,1576 N/A
LU1725197922 Schroder ISF Multi-Asset PIR Italia A EUR 79,593 79,679 -16,4052 -10,9464 N/A
LU1725198144 Schroder ISF Multi-Asset PIR Italia B EUR 78,453 78,538 -16,5624 -11,4480 N/A
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1293073232 Schroder GAIA Blue Trend A USD 101,710 102,500 8,2321 6,9110 23,5977
LU1293073315 Schroder GAIA Blue Trend C USD 104,320 105,120 8,2725 7,2987 25,9384
LU1809995589 Schroder GAIA Helix A USD 114,600 114,430 4,7622 4,6359 N/A
LU1809995746 Schroder GAIA Helix C USD 117,120 116,970 5,8740 6,2579 N/A
LU1809996470 Schroder GAIA Helix EUR Hedged A EUR 109,390 109,240 1,2777 10,3389 N/A
LU1809996553 Schroder GAIA Helix EUR Hedged C EUR 112,220 112,080 2,0367 11,5507 N/A
LU1732474868 Schroder GAIA Wellington Pagosa A USD 109,880 110,180 6,5583 1,9247 7,9279
LU1732475089 Schroder GAIA Wellington Pagosa C USD 112,090 112,400 6,8528 2,1858 9,8224
LU1732476210 Schroder GAIA Wellington Pagosa CHF Hedged C CHF 103,770 104,050 1,8811 5,2223 11,1964
LU1732475592 Schroder GAIA Wellington Pagosa EUR Hedged A EUR 102,560 102,840 3,0650 7,4714 4,0901
LU1732475675 Schroder GAIA Wellington Pagosa EUR Hedged C EUR 104,660 104,950 3,2965 7,7525 5,9419
LU0548349421 Schroder ISF Alternative Risk Premia EUR Hedged C EUR 62,769 63,059 1,7639 2,1672 -33,9498
LU0748063764 Schroder ISF European Market Neutral Acc - A EUR 131,676 132,557 -2,1560 -2,6563 -3,8049
LU0748064069 Schroder ISF European Market Neutral Dis - A EUR 116,835 117,616 -2,1552 -2,6554 -3,7883
LU0801193649 Schroder ISF European Market Neutral Acc - A1 EUR 121,441 122,254 -2,3811 -3,1399 -5,2154
LU0801193722 Schroder ISF European Market Neutral Acc - B EUR 120,401 121,208 -2,4334 -3,2335 -5,4944
LU0269904917 Schroder ISF Global Emerging Market Opportunities Acc - A USD 24,326 24,503 8,4141 34,6961 40,5429
LU0269905138 Schroder ISF Global Emerging Market Opportunities Acc - B USD 22,291 22,455 8,1097 33,8959 38,0238
LU0269905484 Schroder ISF Global Emerging Market Opportunities Acc - A1 USD 22,801 22,968 8,1600 34,0287 38,4424
LU0279459456 Schroder ISF Global Emerging Market Opportunities EUR Acc - A EUR 26,425 26,631 8,5207 34,7740 41,1388
LU0279459704 Schroder ISF Global Emerging Market Opportunities EUR Acc - B EUR 24,200 24,390 8,2158 33,9744 38,6394
LU0279460116 Schroder ISF Global Emerging Market Opportunities EUR Acc - A1 EUR 24,786 24,981 8,2721 34,1141 39,0497
LU1520997112 Schroder ISF Multi-Asset Total Return A USD 114,502 114,620 6,0089 3,4541 3,7591
LU1520997203 Schroder ISF Multi-Asset Total Return C USD 117,812 117,927 6,3337 4,1361 5,7421
LU1520997468 Schroder ISF Multi-Asset Total Return EUR Hedged A EUR 103,611 103,720 2,3102 8,6273 -0,0808
LU1520997542 Schroder ISF Multi-Asset Total Return EUR Hedged C EUR 106,645 106,752 2,6266 9,2948 1,8516
LU1785814069 Schroder ISF Multi-Asset Total Return EUR Hedged B EUR 100,997 101,110 1,9306 7,7609 -2,3632
LU1259999990 Schroder ISF Multi-Manager Diversity A-Acc GBP 104,589 105,410 -2,0711 4,2982 0,3087
LU1260000143 Schroder ISF Multi-Manager Diversity C-Acc GBP 107,345 108,186 -2,0055 4,9165 2,1157
LU0133717412 Schroder ISF Wealth Preservation Acc - A1 EUR 18,732 18,811 2,9350 9,8118 12,2404