Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1725199209 Schroder GAIA Contour Tech Equity A USD 102,130 101,390 4,4796 11,0963 N/A LU1725199621 Schroder GAIA Contour Tech Equity C USD 104,320 103,560 4,5195 11,9264 N/A LU1725202193 Schroder GAIA Contour Tech Equity CHF Hedged A CHF 96,320 95,650 4,8481 10,5718 N/A LU1725202359 Schroder GAIA Contour Tech Equity CHF Hedged C CHF 98,510 97,820 4,8824 11,4040 N/A LU1725200650 Schroder GAIA Contour Tech Equity EUR Hedged A EUR 96,550 95,880 3,7614 5,6577 N/A LU1725200817 Schroder GAIA Contour Tech Equity EUR Hedged C EUR 98,540 97,850 3,7919 6,4722 N/A LU0463469048 Schroder GAIA Egerton Equity Acc - A EUR 205,450 203,860 2,1123 19,2051 27,7039 LU0463469121 Schroder GAIA Egerton Equity Acc - C EUR 218,790 217,080 2,1286 19,8652 29,9074 LU0513501626 Schroder GAIA Egerton Equity Acc - A1 EUR 195,110 195,410 2,5707 18,3561 25,6747 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 146,880 146,170 1,7186 13,7543 12,4177 LU0885728070 Schroder GAIA Sirios US Equity Acc - C USD 151,890 151,150 1,7458 14,5539 14,4385 LU0885728310 Schroder GAIA Sirios US Equity EUR Hedged Acc - A EUR 134,660 134,030 0,5376 7,0429 10,3138 LU0885728401 Schroder GAIA Sirios US Equity EUR Hedged C - EUR 138,880 138,230 0,5575 7,8093 11,9278 LU1429039032 Schroder GAIA Two Sigma Diversified K USD 122,130 122,120 1,8295 10,1349 10,8198 LU1429039115 Schroder GAIA Two Sigma Diversified C USD 123,920 123,900 1,8501 10,5497 12,2739 LU1429039388 Schroder GAIA Two Sigma Diversified EUR Hedged K EUR 114,130 114,120 0,7681 4,4095 8,6435 LU1429039461 Schroder GAIA Two Sigma Diversified EUR Hedged C EUR 116,020 116,000 0,7905 4,8437 10,2118 LU1831875205 Schroder ISF All China Equity C USD 114,372 117,832 2,6082 34,5172 N/A LU1831875890 Schroder ISF All China Equity EUR B EUR 117,130 120,644 2,5945 32,6394 N/A LU0269905997 Schroder ISF Asia Pacific Cities Real Estate Acc - A USD 183,711 183,675 2,2547 22,4548 21,0300 LU0269906029 Schroder ISF Asia Pacific Cities Real Estate Acc - B USD 169,587 169,557 2,2362 21,7219 18,8514 LU0269906532 Schroder ISF Asia Pacific Cities Real Estate Acc - A1 USD 173,235 173,203 2,2393 21,8420 19,2075 LU0820943776 Schroder ISF Asia Pacific Cities Real Estate EUR C EUR 170,166 168,254 4,1816 23,7144 28,3677 LU0955623888 Schroder ISF Asian Dividend Maximiser C USD 138,737 139,193 3,7041 15,2701 22,7936 LU0955662357 Schroder ISF Asian Dividend Maximiser EUR Acc - A EUR 158,487 158,775 3,7079 14,3582 20,1676 LU0955665376 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A EUR 76,494 76,755 2,1550 8,1314 14,9477 LU0955667075 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - B EUR 73,653 73,907 2,1215 7,4868 12,8943 LU1015429712 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A1 EUR 72,800 73,501 0,3681 6,0227 10,1753 LU0188438112 Schroder ISF Asian Equity Yield Acc - A USD 32,236 32,062 3,2097 17,3942 19,2280 LU0188438468 Schroder ISF Asian Equity Yield Acc - B USD 29,373 29,215 3,1931 16,7038 17,1140 LU0188439193 Schroder ISF Asian Equity Yield Acc - A1 USD 30,073 29,911 3,1959 16,8088 17,4535 LU0192582467 Schroder ISF Asian Equity Yield Dis - A USD 19,071 18,968 3,2100 17,3867 18,8740 LU0193968947 Schroder ISF Asian Equity Yield Dis - A1 USD 17,392 17,299 3,1957 16,8011 17,4196 LU0820943933 Schroder ISF Asian Equity Yield C - Acc CHF 154,814 153,686 5,3223 17,4583 22,8796 LU0820944071 Schroder ISF Asian Equity Yield A - Acc EUR 166,655 165,556 5,0242 16,6300 20,5980 LU0820944154 Schroder ISF Asian Equity Yield C - Acc EUR 173,963 172,814 5,0510 17,2718 22,6054 LU0820943859 Schroder ISF Asian Equity Yield A - Acc CHF 148,281 147,203 5,2954 16,8140 20,8691 LU1947547870 Schroder ISF Asian Long Term Value A USD 98,582 99,549 1,6737 N/A N/A LU1947547953 Schroder ISF Asian Long Term Value C USD 99,987 99,898 2,3737 N/A N/A LU0106259558 Schroder ISF Asian Opportunities Acc - A USD 21,679 21,517 3,7792 23,3806 46,3981 LU0106259632 Schroder ISF Asian Opportunities Acc - B USD 18,318 18,181 3,7418 22,6571 43,7992 LU0133713346 Schroder ISF Asian Opportunities Acc - A1 USD 20,194 20,075 4,2595 28,0407 45,8682 LU0248179623 Schroder ISF Asian Opportunities EUR Acc - A1 EUR 17,961 17,864 2,9656 22,2656 42,7719 LU0248183906 Schroder ISF Asian Opportunities EUR Acc - B EUR 16,371 16,283 2,9584 22,1428 42,3548 LU0248184466 Schroder ISF Asian Opportunities EUR Acc - A EUR 19,357 19,253 2,9995 22,8761 44,8862 LU0227179875 Schroder ISF Asian Smaller Companies Acc - A USD 231,552 230,777 3,9656 12,3128 -0,5084 LU0227179958 Schroder ISF Asian Smaller Companies Acc - B USD 208,895 208,200 3,9367 11,6191 -2,2898 LU0227180295 Schroder ISF Asian Smaller Companies Acc - A1 USD 216,916 216,194 3,9415 11,7298 -1,9981 LU0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A USD 289,539 288,550 5,2567 28,1673 57,1065 LU0228659867 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A1 USD 273,686 272,755 5,2323 27,5290 54,7737 LU0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - B USD 264,691 263,791 5,2274 27,4016 54,3141 LU0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A EUR 256,862 254,888 3,7901 24,8426 55,3585 LU0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - B EUR 234,951 233,149 3,7527 24,0972 52,5953 LU0248178906 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A1 EUR 241,986 239,742 3,4330 24,0386 50,8907 LU1713307426 Schroder ISF China A A USD 119,652 119,128 7,7781 45,9844 N/A LU1713307699 Schroder ISF China A C USD 121,081 120,548 7,8055 46,7807 N/A LU0244354667 Schroder ISF China Opportunities Acc - A USD 412,207 411,860 5,2759 26,2929 38,7038 LU0244354824 Schroder ISF China Opportunities Acc - B USD 379,330 379,017 5,2587 25,5370 36,2315 LU0244355631 Schroder ISF China Opportunities Acc - A1 USD 387,176 386,855 5,2616 25,6638 36,6405 LU0181495838 Schroder ISF Emerging Asia Acc - A USD 44,382 44,131 5,0119 27,5585 45,6087 LU0181495911 Schroder ISF Emerging Asia Acc - B USD 40,300 40,073 4,9949 26,7957 43,0015 LU0181496216 Schroder ISF Emerging Asia Acc - A1 USD 41,424 41,190 4,9976 26,9230 43,4631 LU0248172537 Schroder ISF Emerging Asia EUR Acc - A EUR 39,929 39,605 4,8878 24,0130 44,3568 LU0248173006 Schroder ISF Emerging Asia EUR Acc - B EUR 36,298 36,004 4,8466 23,2718 41,7852 LU0248174152 Schroder ISF Emerging Asia EUR Acc - A1 EUR 37,280 36,979 4,8536 23,3948 42,2118 LU0106817157 Schroder ISF Emerging Europe Acc - A EUR 40,101 39,726 4,9171 36,9654 52,4104 LU0106819104 Schroder ISF Emerging Europe Acc - B EUR 35,601 35,269 4,8877 36,1493 49,6958 LU0133716950 Schroder ISF Emerging Europe Acc - A1 EUR 36,984 36,978 3,5093 36,9511 45,4353 LU0106252389 Schroder ISF Emerging Markets Acc - A USD 17,156 17,324 2,6414 20,0477 32,9149 LU0106252462 Schroder ISF Emerging Markets Acc - B USD 14,912 15,059 2,6028 19,3213 30,4747 LU0133703974 Schroder ISF Emerging Markets Acc - A1 USD 15,924 15,849 3,7429 24,0856 32,8801 LU0248176959 Schroder ISF Emerging Markets EUR Acc - A EUR 15,530 15,434 3,3555 19,8346 32,9925 LU0248177254 Schroder ISF Emerging Markets EUR Acc - B EUR 13,513 13,430 3,3144 19,1185 30,6216 LU0248178229 Schroder ISF Emerging Markets EUR Acc - A1 EUR 14,288 14,200 3,3214 19,2372 31,0140 LU0947062542 Schroder ISF Emerging Markets EUR Hedged Acc - A EUR 12,244 12,237 3,0814 14,5759 29,9370 LU0106235293 Schroder ISF EURO Equity Acc - A EUR 39,528 39,816 1,0796 17,6553 17,1209 LU0106235376 Schroder ISF EURO Equity Acc - B EUR 34,908 35,163 1,0400 16,9401 15,0175 LU0133706308 Schroder ISF EURO Equity Acc - A1 EUR 36,327 36,271 1,3464 19,7400 16,1682 LU1046234768 Schroder ISF European Alpha Absolute Return Acc - A EUR 89,414 89,812 -0,9745 -6,1917 -16,0339 LU1046234842 Schroder ISF European Alpha Absolute Return Acc - B EUR 87,145 87,533 -0,9961 -6,6683 -17,2815 LU1640503279 Schroder ISF European Alpha Absolute Return CHF Hedged C CHF 102,072 102,524 0,1193 -0,9800 N/A LU0591897516 Schroder ISF European Alpha Focus Acc - A EUR 183,945 182,259 -1,4949 17,1348 26,5670 LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 122,818 122,184 -1,3279 8,1348 12,5979 LU0319791611 Schroder ISF European Dividend Maximiser Acc - B EUR 114,051 113,463 -1,3667 7,4883 10,5893 LU0319791967 Schroder ISF European Dividend Maximiser Acc - A1 EUR 116,040 115,442 -1,3602 7,5961 10,9264 LU0321371998 Schroder ISF European Dividend Maximiser Dis - A EUR 47,794 47,547 -1,3277 8,0125 10,2789 LU0321373184 Schroder ISF European Dividend Maximiser Dis - B EUR 44,415 44,186 -1,3666 7,3664 10,2092 LU0321374661 Schroder ISF European Dividend Maximiser Dis - A1 EUR 45,196 44,963 -1,3601 7,4742 8,6337 LU1046235062 Schroder ISF European Equity Absolute Return Acc - A EUR 96,828 96,549 2,2577 3,9047 -4,5821 LU1046235146 Schroder ISF European Equity Absolute Return Acc - B EUR 94,215 93,944 2,2354 3,3890 -6,0004 LU0012050729 Schroder ISF European Equity Yield Dis - A EUR 11,979 12,020 0,4925 13,0319 15,4504 LU0062647861 Schroder ISF European Equity Yield Dis - B EUR 10,661 10,698 0,4759 12,3578 13,4086 LU0106236267 Schroder ISF European Equity Yield Acc - A EUR 21,237 21,405 -1,7520 7,6806 14,7399 LU0106236424 Schroder ISF European Equity Yield Acc - B EUR 18,217 18,361 -1,7888 7,0379 12,7290 LU0133709153 Schroder ISF European Equity Yield Acc - A1 EUR 19,825 19,893 0,4790 12,5072 13,8054 LU0315084102 Schroder ISF European Equity Yield Dis - A1 EUR 11,860 11,796 -1,2481 8,1313 13,6519 LU0062905319 Schroder ISF European Equity Yield C EUR 13,757 13,803 0,5144 13,9407 18,0257 LU0106236937 Schroder ISF European Large Cap Acc - A EUR 281,363 282,482 1,1648 18,6019 17,3134 LU0106237075 Schroder ISF European Large Cap Acc - B EUR 248,194 249,185 1,1250 17,8815 15,2086 LU0133709740 Schroder ISF European Large Cap Acc - A1 EUR 248,206 247,794 0,8851 19,0581 14,0653 LU0995121059 Schroder ISF European Opportunities Acc - A EUR 126,707 127,033 -0,7347 19,2028 12,4800 LU1046235575 Schroder ISF European Opportunities Acc - A1 EUR 123,592 122,295 -0,3371 21,2942 10,7861 LU1046235658 Schroder ISF European Opportunities Acc - B EUR 122,896 121,607 -0,3417 21,1701 10,4511 LU0106237406 Schroder ISF European Smaller Companies Acc - A EUR 41,210 41,322 1,6053 7,7346 5,6674 LU0106238040 Schroder ISF European Smaller Companies Acc - B EUR 35,255 35,351 1,5672 7,0771 3,7749 LU0133710243 Schroder ISF European Smaller Companies Acc - A1 EUR 37,649 37,786 0,6147 7,3406 3,4407 LU0246035637 Schroder ISF European Special Situations Acc - A EUR 210,734 211,016 -0,1828 28,8626 28,4854 LU0246036106 Schroder ISF European Special Situations Acc - B EUR 193,093 193,354 -0,2008 28,0794 26,4254 LU0246036528 Schroder ISF European Special Situations Acc - A1 EUR 197,007 197,273 -0,1978 27,2804 26,7580 LU1910162970 Schroder ISF European Sustainable Equity A EUR 121,502 121,957 0,7503 19,8954 N/A LU0161304786 Schroder ISF European Value Acc - A1 EUR 63,754 64,065 -0,1137 14,3094 5,3219 LU0161305163 Schroder ISF European Value Acc - A EUR 68,210 68,541 -0,1000 14,8934 6,9468 LU0161305593 Schroder ISF European Value Acc - B EUR 61,903 62,205 -0,1165 14,1951 4,9967 LU0562313402 Schroder ISF Frontier Markets Equity Acc - A USD 150,107 149,919 1,4231 13,7322 4,9038 LU0562314046 Schroder ISF Frontier Markets Equity Acc - A1 USD 143,906 143,727 1,4092 13,1654 3,4534 LU0562314475 Schroder ISF Frontier Markets Equity Acc - B USD 143,074 142,897 1,4064 13,0522 3,1594 LU0224508324 Schroder ISF Global Cities Real Estate Acc - A USD 196,604 194,649 4,3426 28,9167 30,2616 LU0224508597 Schroder ISF Global Cities Real Estate Acc - B USD 180,770 178,976 4,3136 28,1465 27,9388 LU0224508837 Schroder ISF Global Cities Real Estate Acc - A1 USD 184,684 182,851 4,3185 28,2752 28,3239 LU0232938208 Schroder ISF Global Cities Real Estate C USD 171,638 170,388 5,0629 28,9144 33,7235 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 172,408 172,098 1,2891 29,4760 23,6031 LU0224509132 Schroder ISF Global Cities Real Estate EUR hedged Acc - A EUR 164,777 163,138 3,0498 21,9389 25,1694 LU0224509215 Schroder ISF Global Cities Real Estate EUR hedged Acc - B EUR 151,544 150,040 3,0211 21,2101 22,9366 LU0224509645 Schroder ISF Global Cities Real Estate EUR hedged Acc - A1 EUR 154,849 153,312 3,0224 21,3166 23,2916 LU0302445910 Schroder ISF Global Climate Change Equity Acc - A USD 16,539 16,485 2,0327 25,1846 35,1265 LU0302446215 Schroder ISF Global Climate Change Equity Acc - A1 USD 15,617 15,567 2,0183 24,5627 33,1170 LU0378800949 Schroder ISF Global Climate Change Equity Acc - B USD 16,118 15,980 5,3316 25,5022 38,0326 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 21,770 21,663 2,0398 25,9664 37,8423 LU0306804302 Schroder ISF Global Climate Change Equity EUR hedged Acc - A EUR 14,436 14,390 0,6596 16,6541 30,6192 LU0306804641 Schroder ISF Global Climate Change Equity EUR hedged Acc - B EUR 13,417 13,375 0,6428 15,9557 28,3101 LU0306805531 Schroder ISF Global Climate Change Equity EUR hedged Acc - A1 EUR 13,658 13,614 0,6455 16,0632 28,6817 LU1910165726 Schroder ISF Global Disruption A USD 133,241 134,083 5,5112 36,3552 N/A LU0776410689 Schroder ISF Global Diversified Growth Acc - A EUR 134,591 134,241 1,6677 8,6250 7,4235 LU0776410762 Schroder ISF Global Diversified Growth Acc - A1 EUR 126,517 126,190 1,6343 8,0834 5,8210 LU0776410846 Schroder ISF Global Diversified Growth Acc - B EUR 123,117 122,799 1,6277 7,9757 5,5009 LU0776411224 Schroder ISF Global Diversified Growth Dis - A EUR 107,867 107,586 1,6690 8,6203 7,3691 LU0776411570 Schroder ISF Global Diversified Growth Dis - A1 EUR 100,783 100,522 1,6344 8,0864 5,7705 LU0306806265 Schroder ISF Global Dividend Maximiser Acc - A USD 12,163 12,214 0,4102 14,5833 10,5206 LU0306806778 Schroder ISF Global Dividend Maximiser Acc - B USD 11,267 11,315 0,3939 13,8987 8,5492 LU0306807586 Schroder ISF Global Dividend Maximiser Dis - A USD 4,641 4,661 0,4110 14,4472 10,1571 LU0308882272 Schroder ISF Global Dividend Maximiser Acc - A1 USD 11,364 11,363 -0,1058 9,7999 10,3582 LU0308882355 Schroder ISF Global Dividend Maximiser Dis - A1 USD 4,342 4,341 -0,1062 9,6659 9,8072 LU0325253937 Schroder ISF Global Dividend Maximiser Dis - B USD 4,418 4,437 0,3941 13,7608 8,2510 LU0671501129 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A EUR 8,345 8,380 -0,9425 6,6039 6,2736 LU0671501392 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A1 EUR 8,017 8,052 -0,9562 6,0713 4,7353 LU0671501475 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - B EUR 7,941 7,976 -0,9590 5,9650 4,4362 LU0867894346 Schroder ISF Global Dividend Maximiser EUR Hedged Acc - A EUR 14,043 14,103 -0,9424 6,7445 6,6974 LU0256331488 Schroder ISF Global Energy Acc - A USD 12,380 12,397 1,7698 -9,3652 -35,4980 LU0256331561 Schroder ISF Global Energy Acc - B USD 11,416 11,432 1,7412 -9,9059 -36,6414 LU0256332296 Schroder ISF Global Energy Acc - A1 USD 11,653 11,670 1,7464 -9,8173 -36,4604 LU0671501558 Schroder ISF Global Energy EUR Hedged Acc - A EUR 7,806 7,800 1,8197 -13,5723 -37,2130 LU0215105999 Schroder ISF Global Equity Acc - A USD 29,775 29,695 4,3021 26,4942 40,3033 LU0215106377 Schroder ISF Global Equity Acc - B USD 27,296 27,224 4,2613 25,7393 37,8030 LU0219517496 Schroder ISF Global Equity Acc - A1 USD 26,947 26,875 4,2511 25,5503 37,1984 LU0225283273 Schroder ISF Global Equity Alpha Acc - A USD 227,806 226,851 3,7666 25,4647 33,8733 LU0225283513 Schroder ISF Global Equity Alpha Acc - B USD 210,846 209,966 3,7378 24,7116 31,4823 LU0225283869 Schroder ISF Global Equity Alpha Acc - A1 USD 215,267 214,367 3,7425 24,8409 31,8789 LU0248167537 Schroder ISF Global Equity Alpha EUR Acc - A1 EUR 194,599 193,328 4,1348 23,7900 32,9808 LU0248168261 Schroder ISF Global Equity Alpha EUR Acc - B EUR 190,491 189,247 4,1280 23,6681 32,5800 LU0248168428 Schroder ISF Global Equity Alpha EUR Acc - A EUR 205,486 204,141 4,1690 24,4093 34,9838 LU0225284248 Schroder ISF Global Equity Yield Acc - A USD 198,333 197,115 0,3629 13,7723 16,5102 LU0225284834 Schroder ISF Global Equity Yield Acc - B USD 181,823 180,709 0,3349 13,0922 14,4372 LU0225285054 Schroder ISF Global Equity Yield Acc - A1 USD 186,310 185,168 0,3396 13,2066 14,7793 LU0225771236 Schroder ISF Global Equity Yield Dis - A USD 121,363 120,618 0,3629 13,7690 16,5026 LU0225771749 Schroder ISF Global Equity Yield Dis - A1 USD 116,060 115,349 0,3395 13,2011 14,4800 LU0225771319 Schroder ISF Global Equity Yield C USD 132,145 131,331 0,4003 14,6603 19,0872 LU0248166992 Schroder ISF Global Equity Yield EUR Acc - A EUR 177,492 176,715 -0,1763 11,2537 17,8601 LU0248167453 Schroder ISF Global Equity Yield EUR Acc - B EUR 162,818 162,108 -0,2155 10,5763 15,7453 LU0248167966 Schroder ISF Global Equity Yield EUR Acc - A1 EUR 166,917 166,189 -0,2091 10,6872 16,0919 LU1223082196 Schroder ISF Global Gold A USD 109,775 109,896 -1,3825 46,9565 20,4437 LU1223082279 Schroder ISF Global Gold C USD 112,927 113,049 -1,3459 48,1318 23,3544 LU1223082352 Schroder ISF Global Gold A1 USD 107,832 107,952 -1,4055 46,2176 18,6428 LU1223083087 Schroder ISF Global Gold EUR Hedged A EUR 98,581 98,695 -2,6307 38,3736 14,1734 LU1223083160 Schroder ISF Global Gold EUR Hedged C EUR 101,409 101,524 -2,5888 39,4611 16,9323 LU0956908155 Schroder ISF Global Recovery Acc - A USD 141,903 142,596 0,6965 16,8367 16,7333 LU0956908239 Schroder ISF Global Recovery Acc - B USD 136,655 137,330 0,6634 16,1561 14,6527 LU0240877869 Schroder ISF Global Smaller Companies Acc - A USD 241,189 241,547 1,5788 25,4245 20,1350 LU0240878081 Schroder ISF Global Smaller Companies Acc - B USD 221,523 221,855 1,5621 24,6731 17,9947 LU0240878594 Schroder ISF Global Smaller Companies Acc - A1 USD 226,718 227,057 1,5649 24,8006 18,3533 LU0557290854 Schroder ISF Global Sustainable Growth C USD 248,546 247,946 2,7125 34,2096 57,1531 LU0557291076 Schroder ISF Global Sustainable Growth EUR Hedged Acc - A EUR 207,423 206,943 1,3148 24,2171 48,9072 LU0557290698 Schroder ISF Global Sustainable Growth USD Acc - A USD 234,340 233,779 2,6900 33,1624 53,7343 LU0140636845 Schroder ISF Greater China Acc - A USD 74,252 74,133 5,0357 32,4989 52,3997 LU0140636928 Schroder ISF Greater China Acc - B USD 67,260 67,153 5,0186 31,7071 49,6891 LU0161616080 Schroder ISF Greater China Acc - A1 USD 69,244 69,134 5,0214 31,8390 50,1423 LU0365775922 Schroder ISF Greater China EUR Acc - A EUR 66,921 66,704 5,0200 32,2675 52,4405 LU0264410563 Schroder ISF Indian Equity Acc - A USD 212,351 212,059 2,4151 12,5308 30,7189 LU0264410720 Schroder ISF Indian Equity Acc - B USD 196,210 195,944 2,3983 11,8590 28,3930 LU0264411371 Schroder ISF Indian Equity Acc - A1 USD 200,123 199,850 2,4011 11,9708 28,7794 LU0959626531 Schroder ISF Indian Opportunities A USD 214,919 212,432 4,0464 23,1652 45,4882 LU0959626887 Schroder ISF Indian Opportunities C USD 226,396 223,772 4,1011 24,1471 49,0099 LU0067016716 Schroder ISF Italian Equity Dis - A EUR 26,856 26,879 1,1476 22,4161 24,4697 LU0067017284 Schroder ISF Italian Equity Dis - B EUR 25,728 25,750 -1,2724 20,7258 17,8303 LU0106238719 Schroder ISF Italian Equity Acc - A EUR 37,531 37,514 0,5121 20,4367 23,0128 LU0106239360 Schroder ISF Italian Equity Acc - B EUR 32,926 32,911 0,4727 19,7164 20,8279 LU0133712025 Schroder ISF Italian Equity Acc - A1 EUR 33,372 33,401 1,1245 21,6153 22,0199 LU0106239873 Schroder ISF Japanese Equity Acc - A JPY 1227,196 1233,541 0,4063 16,7806 21,7151 LU0106240376 Schroder ISF Japanese Equity Acc - B JPY 1049,782 1055,227 0,3668 16,0791 19,5453 LU0133712371 Schroder ISF Japanese Equity Acc - A1 JPY 1080,002 1079,276 1,1813 18,0537 18,8095 LU1046231665 Schroder ISF Japanese Equity EUR C EUR 155,721 154,990 0,4100 17,4732 23,2568 LU0236737465 Schroder ISF Japanese Equity EUR hedged Acc - A EUR 116,347 116,165 0,5225 12,6600 19,4400 LU0236738190 Schroder ISF Japanese Equity EUR hedged Acc - B EUR 106,811 106,647 0,4845 11,8907 17,1948 LU0236738604 Schroder ISF Japanese Equity EUR hedged Acc - A1 EUR 105,267 105,090 0,3957 13,3721 17,1141 LU0270818197 Schroder ISF Japanese Opportunities Acc - A JPY 1912,716 1914,242 0,4467 16,5410 13,3765 LU0270819674 Schroder ISF Japanese Opportunities Acc - A1 JPY 1779,360 1780,804 0,4317 15,9599 11,6897 LU0943301571 Schroder ISF Japanese Opportunities EUR Hedged Acc - A EUR 17,448 17,464 0,1268 12,5445 9,4406 LU0943301738 Schroder ISF Japanese Opportunities EUR Hedged Acc - A1 EUR 16,888 16,903 0,1114 11,9703 7,7709 LU0106242315 Schroder ISF Japanese Smaller Companies Acc - A JPY 154,584 155,289 -0,0558 18,9030 35,0756 LU0106243719 Schroder ISF Japanese Smaller Companies Acc - B JPY 131,998 132,601 -0,0952 18,1989 32,6743 LU0133712611 Schroder ISF Japanese Smaller Companies Acc - A1 JPY 144,136 144,590 0,6977 20,5712 31,2657 LU1496798809 Schroder ISF Japanese Smaller Companies EUR Hedged A EUR 1,246 1,243 0,0080 14,4681 32,4511 LU1496798981 Schroder ISF Japanese Smaller Companies EUR hedged C EUR 1,269 1,266 0,0473 15,1397 34,7023 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 44,061 44,324 1,6858 11,6852 30,7700 LU0106259129 Schroder ISF Latin American Acc - B USD 38,885 39,118 1,6493 11,0174 28,4539 LU0133713007 Schroder ISF Latin American Acc - A1 USD 41,122 41,277 2,0445 14,1294 32,7136 LU0248181363 Schroder ISF Latin American EUR Acc - A EUR 40,038 39,624 3,1261 12,7261 30,4850 LU0248183815 Schroder ISF Latin American EUR Acc - B EUR 35,510 35,144 3,0856 12,0542 28,1490 LU0248184383 Schroder ISF Latin American EUR Acc - A1 EUR 37,328 36,943 3,0924 12,1682 28,5396 LU0314587907 Schroder ISF Middle East Acc - A USD 12,938 12,949 3,8469 13,2337 13,7294 LU0314588467 Schroder ISF Middle East Acc - B USD 12,000 12,011 3,8050 12,5537 11,6351 LU0314589945 Schroder ISF Middle East Acc - A1 USD 12,224 12,235 3,8127 12,6664 12,0036 LU0316459139 Schroder ISF Middle East EUR Acc - A EUR 15,903 15,848 3,8475 13,1388 13,6733 LU0316459568 Schroder ISF Middle East EUR Acc - B EUR 14,734 14,684 3,8066 12,4654 11,6227 LU0316467660 Schroder ISF Middle East EUR Acc - A1 EUR 14,976 14,925 3,8140 12,5794 12,0127 LU1062721409 Schroder ISF Multi-Asset Growth and Income Acc - A EUR 128,564 128,314 1,1090 10,3806 5,7354 LU1062721581 Schroder ISF Multi-Asset Growth and Income Acc - A1 EUR 125,068 124,826 1,0950 9,8138 4,1536 LU0203345920 Schroder ISF QEP Global Active Value Acc - A USD 220,826 221,397 2,3469 13,0808 13,9025 LU0203346142 Schroder ISF QEP Global Active Value Acc - B USD 201,618 202,150 2,3134 12,4065 11,8780 LU0203346738 Schroder ISF QEP Global Active Value Acc - A1 USD 200,065 200,595 2,3050 12,2416 11,4164 LU0248173188 Schroder ISF QEP Global Active Value EUR Acc - A1 EUR 179,666 178,526 1,9388 12,4420 11,7114 LU0248174236 Schroder ISF QEP Global Active Value EUR Acc - B EUR 180,827 179,679 1,9489 12,6105 12,2149 LU0248176017 Schroder ISF QEP Global Active Value EUR Acc - A EUR 196,750 195,498 1,9890 13,2881 14,2541 LU0305899550 Schroder ISF QEP Global Active Value EUR hedged Acc - A EUR 118,954 119,039 0,6629 11,2357 9,8072 LU0305900820 Schroder ISF QEP Global Active Value EUR hedged Acc - B EUR 110,292 110,373 0,6464 10,5352 7,7807 LU0747139391 Schroder ISF QEP Global Emerging Markets Acc - A USD 117,841 117,567 1,7842 13,6170 16,4542 LU0757956452 Schroder ISF QEP Global Emerging Markets Acc - A1 USD 112,808 113,886 1,1334 8,8197 13,4651 LU0747140647 Schroder ISF QEP Global Emerging Markets EUR C EUR 149,594 148,995 1,7912 14,3472 19,3586 LU1201919427 Schroder ISF QEP Global Equity Market Neutral A - Acc USD 91,501 91,718 -1,0007 -3,3230 -15,9408 LU1201919690 Schroder ISF QEP Global Equity Market Neutral C - Acc USD 98,292 98,523 -0,9800 -2,4002 -13,6996 LU1201919856 Schroder ISF QEP Global Equity Market Neutral A - Acc EUR 82,231 82,441 -2,1684 -9,1167 -17,9656 LU1201919930 Schroder ISF QEP Global Equity Market Neutral C - Acc EUR 88,361 88,584 -2,1483 -8,3763 -15,8808 LU1476611428 Schroder ISF QEP Global Equity Market Neutral EUR Hedged B-Acc EUR 81,223 81,562 -2,4365 -10,2150 -19,2837 LU1528092551 Schroder ISF QEP Global ESG A USD 150,531 150,038 3,1039 21,1350 24,5557 LU1528092635 Schroder ISF QEP Global ESG C USD 154,127 153,619 3,1529 22,0828 27,4109 LU1528092718 Schroder ISF QEP Global ESG EUR A EUR 152,868 152,042 3,1234 21,0273 24,8134 LU1528092809 Schroder ISF QEP Global ESG EUR C EUR 156,437 155,589 3,1729 21,9848 27,6297 LU1910163945 Schroder ISF QEP Global ESG ex Fossil Fuels A USD 123,129 123,601 2,8203 22,1798 N/A LU0319795521 Schroder ISF QEP Global Quality C USD 196,142 195,295 4,3315 25,1726 32,0472 LU0323591833 Schroder ISF QEP Global Quality EUR Acc - A EUR 236,893 234,856 4,2814 24,1238 29,1110 LU0323591916 Schroder ISF QEP Global Quality EUR Acc - B EUR 220,062 218,174 4,2404 23,3824 26,8088 LU0323592211 Schroder ISF QEP Global Quality EUR Acc - A1 EUR 217,263 215,399 4,2302 23,1972 26,2422 LU1019481297 Schroder ISF QEP Global Value Plus Acc - A USD 211,784 213,257 -0,0725 10,2874 5,5449 LU1019481610 Schroder ISF QEP Global Value Plus EUR Acc - A EUR 202,578 204,272 0,0004 10,5033 6,1731 LU0106244287 Schroder ISF Swiss Equity Acc - A CHF 53,190 53,641 2,5741 25,4409 30,2821 LU0106244360 Schroder ISF Swiss Equity Acc - B CHF 46,698 47,094 2,5337 24,6912 27,9615 LU0133713858 Schroder ISF Swiss Equity Acc - A1 CHF 46,267 46,298 0,3219 24,2959 23,4155 LU0227177580 Schroder ISF Swiss Equity Opportunities Acc - A CHF 202,839 199,941 3,0293 23,0394 15,0766 LU0227177663 Schroder ISF Swiss Equity Opportunities Acc - B CHF 185,507 182,860 2,9989 22,3033 13,0199 LU0227178042 Schroder ISF Swiss Equity Opportunities Acc - A1 CHF 189,129 186,429 3,0040 22,4263 13,3642 LU0149524034 Schroder ISF Swiss Small & Mid Cap Equity Acc - A CHF 49,240 49,272 -0,5728 24,2781 23,2300 LU0149524117 Schroder ISF Swiss Small & Mid Cap Equity Acc - B CHF 44,312 44,342 -0,5840 23,5375 21,0525 LU0149538414 Schroder ISF Swiss Small & Mid Cap Equity Acc - A1 CHF 45,677 45,708 -0,5824 23,6605 21,3930 LU0270814014 Schroder ISF Taiwanese Equity Acc - A USD 24,442 24,188 0,9980 34,3138 34,0652 LU0270815763 Schroder ISF Taiwanese Equity Acc - B USD 22,762 22,526 0,9814 33,5118 31,6728 LU0106244527 Schroder ISF UK Equity Acc - A GBP 5,457 5,491 -0,4062 11,6635 11,7958 LU0106245920 Schroder ISF UK Equity Acc - B GBP 4,655 4,684 -0,4448 10,9963 9,8007 LU0133714401 Schroder ISF UK Equity Acc - A1 GBP 4,788 4,798 0,8069 16,4657 9,5158 LU1133289592 Schroder ISF US Dollar Liquidity Acc - A EUR 116,602 116,401 1,3290 6,0754 -0,2632 LU1133289758 Schroder ISF US Dollar Liquidity Acc - B EUR 116,598 116,397 1,3290 6,0755 -0,2576 LU0106261372 Schroder ISF US Large Cap Acc - A USD 177,239 176,279 4,3839 26,9358 36,1937 LU0106261455 Schroder ISF US Large Cap Acc - B USD 152,859 152,033 4,3549 26,1373 33,7205 LU0133715804 Schroder ISF US Large Cap Acc - A1 USD 155,064 154,736 3,3964 28,1741 30,7505 LU0248185190 Schroder ISF US Large Cap EUR Acc - A EUR 160,201 159,042 5,1179 25,6882 38,5105 LU0248185273 Schroder ISF US Large Cap EUR Acc - A1 EUR 141,702 140,679 5,0663 24,7518 35,4440 LU0248185513 Schroder ISF US Large Cap EUR Acc - B EUR 138,483 137,483 5,0766 24,9383 36,0479 LU0271483876 Schroder ISF US Large Cap EUR hedged Acc - A EUR 208,367 207,939 2,0351 20,2329 29,5093 LU0271484411 Schroder ISF US Large Cap EUR hedged Acc - B EUR 192,795 192,401 2,0186 19,6941 27,3835 LU0271484924 Schroder ISF US Large Cap EUR hedged Acc - A1 EUR 190,170 189,782 2,0141 19,5234 26,8221 LU0205193047 Schroder ISF US Small & Mid Cap Equity Acc - A USD 362,793 365,654 2,4080 23,5803 23,1251 LU0205193559 Schroder ISF US Small & Mid Cap Equity Acc - B USD 331,321 333,956 2,3727 22,8229 20,9151 LU0205193989 Schroder ISF US Small & Mid Cap Equity Acc - A1 USD 339,776 342,474 2,3786 22,9468 21,2907 LU0248177338 Schroder ISF US Small & Mid Cap Equity EUR Acc - A1 EUR 308,107 304,721 3,4929 24,1343 23,9070 LU0248178062 Schroder ISF US Small & Mid Cap Equity EUR Acc - B EUR 301,034 297,726 3,4861 24,0087 23,5213 LU0248178732 Schroder ISF US Small & Mid Cap Equity EUR Acc - A EUR 327,874 324,266 3,5268 24,7420 25,7620 LU0334663233 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A EUR 213,042 214,483 0,8531 16,8859 18,3667 LU0334663316 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - B EUR 198,243 199,588 0,8150 16,1567 16,2265 LU0334663589 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A1 EUR 201,480 202,846 0,8206 16,2679 16,5700 LU0106261612 Schroder ISF US Smaller Companies Acc - A USD 179,617 177,508 3,2116 27,9274 26,2499 LU0106261885 Schroder ISF US Smaller Companies Acc - B USD 153,279 151,482 3,1828 27,1629 23,9827 LU0133716109 Schroder ISF US Smaller Companies Acc - A1 USD 162,955 163,386 1,5287 28,5031 22,1334
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 14,530 14,512 2,1839 11,5767 9,4101 LU0106250763 Schroder ISF Asian Bond Total Return Acc - B USD 13,062 13,046 2,1511 11,0211 7,8571 LU0133703115 Schroder ISF Asian Bond Total Return Acc - A1 USD 13,746 13,723 1,8048 12,2865 6,3865 LU0091253616 Schroder ISF Asian Bond Total Return C USD 7,513 7,506 2,8299 12,0997 11,7139 LU0327381843 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A EUR 110,676 110,501 0,4532 5,2485 4,6387 LU0327382148 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A1 EUR 106,234 106,067 0,4419 4,7793 3,3344 LU0327382494 Schroder ISF Asian Bond Total Return EUR Hedged Dis - A1 EUR 62,230 62,132 0,4419 4,7901 3,3255 LU0351440481 Schroder ISF Asian Convertible Bond Acc - A USD 142,242 141,989 4,1223 13,5983 11,0378 LU0351440994 Schroder ISF Asian Convertible Bond Acc - A1 USD 136,407 136,165 4,1030 13,1762 9,7559 LU0351441372 Schroder ISF Asian Convertible Bond Acc - B USD 134,127 133,890 4,0982 13,0305 9,3834 LU0352096621 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A EUR 129,120 128,892 2,8377 7,4133 6,7761 LU0352096894 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A1 EUR 123,790 123,575 2,8249 6,9858 5,5056 LU0352097199 Schroder ISF Asian Convertible Bond EUR Hedged Acc - B EUR 121,837 121,626 2,8167 6,8825 5,1915 LU1859243781 Schroder ISF Asian Credit Opportunities A USD 113,869 113,819 2,4403 14,7944 N/A LU1859243864 Schroder ISF Asian Credit Opportunities A USD 106,789 106,741 2,4423 14,7039 N/A LU1859243948 Schroder ISF Asian Credit Opportunities C USD 114,843 114,791 2,4813 15,5148 N/A LU1859244169 Schroder ISF Asian Credit Opportunities EUR hedged A EUR 109,100 109,072 0,9835 8,7309 N/A LU1859244243 Schroder ISF Asian Credit Opportunities EUR hedged C EUR 110,075 110,045 1,0186 9,3954 N/A LU0358729142 Schroder ISF Asian Local Currency Bond Acc - A USD 140,186 139,896 2,0737 10,5935 13,5707 LU0365760734 Schroder ISF Asian Local Currency Bond Acc - A1 USD 131,613 131,372 1,6871 10,8686 11,4921 LU0365761625 Schroder ISF Asian Local Currency Bond Acc - B USD 131,207 130,966 1,6870 10,8525 11,4650 LU0358731478 Schroder ISF Asian Local Currency Bond C USD 98,235 98,031 2,0926 10,9934 15,0355 LU0953474524 Schroder ISF Asian Local Currency Bond EUR Hedged Dis - A EUR 78,300 78,477 0,5881 4,9357 8,7407 LU0953476222 Schroder ISF Asian Local Currency Bond EUR Hedged C EUR 102,983 103,213 0,6102 5,4061 10,5423 LU0795632180 Schroder ISF Emerging Market Bond Acc - A USD 127,707 127,670 2,7392 11,5775 11,2864 LU0795632420 Schroder ISF Emerging Market Bond Acc - A1 USD 123,053 123,022 2,7112 11,0113 9,6269 LU0795632776 Schroder ISF Emerging Market Bond Acc - B USD 123,053 123,022 2,7112 11,0205 9,6321 LU0795633584 Schroder ISF Emerging Market Bond EUR Hedged Acc - A EUR 114,750 114,722 1,2595 5,6439 7,2309 LU0795633741 Schroder ISF Emerging Market Bond EUR Hedged Acc - A1 EUR 110,519 110,496 1,2317 5,1266 5,6482 LU0795634129 Schroder ISF Emerging Market Bond EUR Hedged Acc - B EUR 110,500 110,478 1,2316 5,1209 5,6417 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 28,168 28,171 0,8306 5,6501 1,6123 LU0106253270 Schroder ISF Emerging Markets Debt Absolute Return Acc - B USD 25,196 25,198 0,8002 5,1239 0,1156 LU0133705839 Schroder ISF Emerging Markets Debt Absolute Return Acc - A1 USD 26,776 26,774 1,0655 6,8308 -0,0336 LU0080735540 Schroder ISF Emerging Markets Debt Absolute Return C USD 16,430 16,429 0,6327 5,9754 2,3831 LU0998387103 Schroder ISF Emerging Markets Debt Absolute Return EUR C EUR 42,304 42,243 1,0353 6,5280 3,9032 LU0177222121 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - B EUR 25,071 25,071 -0,2927 -0,4918 -3,5420 LU0177592218 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A EUR 27,195 27,195 -0,2787 0,0103 -2,1044 LU0186875935 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A1 EUR 25,841 25,841 -0,2913 -0,3947 -3,2527 LU0186876156 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A1 EUR 10,723 10,724 -0,2892 -0,4198 -3,3107 LU0499925211 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A EUR 16,404 16,404 -0,2790 -0,0603 -2,2482 LU0587553891 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - B EUR 19,099 19,107 -0,5939 -0,6493 -4,6633 LU0546251033 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged C EUR 22,609 22,633 -0,4908 0,3256 -1,5269 LU0795634988 Schroder ISF Emerging Markets Hard Currency Acc - A USD 137,797 137,727 2,5967 16,2906 12,3218 LU0795635100 Schroder ISF Emerging Markets Hard Currency Acc - A1 USD 132,745 132,683 2,5687 15,7129 10,6529 LU0795635449 Schroder ISF Emerging Markets Hard Currency Acc - B USD 132,735 132,673 2,5686 15,7125 10,6497 LU0795636256 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - A EUR 124,418 124,360 1,1124 10,1416 8,4535 LU0795636413 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - A1 EUR 119,796 119,745 1,0854 9,6030 6,8465 LU0795636769 Schroder ISF Emerging Markets Hard Currency EUR Hedged Acc - B EUR 119,780 119,729 1,0845 9,5957 6,8419 LU0093472081 Schroder ISF EURO Bond Dis - A EUR 9,129 9,118 0,9677 6,4688 8,3234 LU0093472750 Schroder ISF EURO Bond Dis - B EUR 11,389 11,375 0,9341 5,9387 6,6558 LU0106235533 Schroder ISF EURO Bond Acc - A EUR 22,596 22,531 0,8376 6,6760 8,2776 LU0106235707 Schroder ISF EURO Bond Acc - B EUR 20,493 20,435 0,8057 6,1428 6,6643 LU0133706050 Schroder ISF EURO Bond Acc - A1 EUR 20,424 20,436 0,1098 6,1190 5,4424 LU0671500071 Schroder ISF EURO Bond Dis - A1 EUR 16,426 16,435 0,1097 6,1120 5,3714 LU0093472917 Schroder ISF EURO Bond C EUR 12,511 12,494 0,9954 6,9055 9,3847 LU0113257694 Schroder ISF EURO Corporate Bond Acc - A EUR 23,819 23,788 0,6214 8,6991 11,4069 LU0113257934 Schroder ISF EURO Corporate Bond Acc - B EUR 21,599 21,572 0,5910 8,1571 9,7530 LU0133717503 Schroder ISF EURO Corporate Bond Acc - A1 EUR 21,911 21,913 -0,0443 8,4108 9,0974 LU0406854488 Schroder ISF EURO Corporate Bond Dis - A1 EUR 15,572 15,573 -0,0443 8,3599 8,9475 LU0425487740 Schroder ISF EURO Corporate Bond Dis - A EUR 16,755 16,756 -0,0316 8,8472 10,4271 LU0512749036 Schroder ISF EURO Corporate Bond Dis - B EUR 16,119 16,102 0,8389 8,1630 9,8344 LU0552054859 Schroder ISF EURO Corporate Bond C-Dis EUR 19,207 19,193 0,3590 9,0504 11,9255 LU0607220562 Schroder ISF EURO Corporate Bond Duration Hedged Acc - A EUR 18,878 18,857 0,1501 5,4232 4,2236 LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 109,138 109,065 0,2355 6,2161 5,9179 LU1293074800 Schroder ISF EURO Credit Absolute Return C-Acc EUR 112,424 112,347 0,2682 6,9643 8,1726 LU1293075104 Schroder ISF EURO Credit Absolute Return A-Dis EUR 101,265 101,198 0,2356 6,2062 5,8871 LU1476606857 Schroder ISF EURO Credit Absolute Return B-Acc EUR 107,761 107,690 0,0186 6,0414 4,8464 LU1476607079 Schroder ISF EURO Credit Absolute Return B-Dis EUR 100,338 100,271 0,0186 6,0252 4,8161 LU0995119665 Schroder ISF EURO Credit Conviction Acc - A EUR 133,601 133,525 0,5849 9,4126 12,9797 LU0995119749 Schroder ISF EURO Credit Conviction Acc - B EUR 129,596 129,523 0,5561 8,8658 11,2890 LU0995120242 Schroder ISF EURO Credit Conviction Dis - A EUR 110,294 110,230 0,5849 9,3600 12,8153 LU0995120598 Schroder ISF EURO Credit Conviction Dis - B EUR 107,691 107,630 0,5561 8,8465 11,2204 LU0053903893 Schroder ISF EURO Government Bond Dis - A EUR 6,980 6,984 0,1521 6,6853 7,0536 LU0063575632 Schroder ISF EURO Government Bond Dis - B EUR 6,836 6,840 0,1377 6,1571 5,4627 LU0106235962 Schroder ISF EURO Government Bond Acc - A EUR 12,547 12,504 0,8431 6,8031 8,4660 LU0106236002 Schroder ISF EURO Government Bond Acc - B EUR 11,184 11,146 0,8121 6,2711 6,8529 LU0133707454 Schroder ISF EURO Government Bond Acc - A1 EUR 11,342 11,349 0,1368 6,1207 5,3656 LU0849399786 Schroder ISF EURO High Yield Acc - A EUR 149,500 149,533 1,0414 9,1306 10,9045 LU0849400543 Schroder ISF EURO High Yield Dis - A EUR 104,486 104,509 1,0414 9,0723 10,7035 LU1476607319 Schroder ISF EURO High Yield B-Acc EUR 146,275 146,214 0,5323 8,6014 8,8922 LU1476607822 Schroder ISF EURO High Yield B-Dis EUR 103,203 103,160 0,5323 8,5433 8,6988 LU0135992385 Schroder ISF EURO Liquidity Acc - A1 EUR 112,827 112,829 -0,0206 -0,6313 -1,8240 LU0136043394 Schroder ISF EURO Liquidity Acc - A EUR 118,225 118,228 -0,0206 -0,6317 -1,8226 LU0136043550 Schroder ISF EURO Liquidity Acc - B EUR 116,481 116,483 -0,0207 -0,6308 -1,8239 LU0106234643 Schroder ISF EURO Short Term Bond Acc - A EUR 7,200 7,195 0,0528 0,5390 -0,5992 LU0106234726 Schroder ISF EURO Short Term Bond Acc - B EUR 7,046 7,041 0,0469 0,4405 -0,8946 LU0133706993 Schroder ISF EURO Short Term Bond Acc - A1 EUR 6,614 6,617 -0,0831 0,1848 -2,1627 LU0085618691 Schroder ISF EURO Short Term Bond C EUR 3,039 3,038 0,1087 0,7533 0,3432 LU0776413196 Schroder ISF Flexible Retirement Acc - A EUR 133,675 133,383 1,2823 7,1053 4,9641 LU0776413352 Schroder ISF Flexible Retirement Dis - A EUR 118,263 118,004 1,2823 7,1036 4,7126 LU1195516098 Schroder ISF Flexible Retirement C EUR 136,231 136,164 0,6611 7,5629 5,6594 LU0106256372 Schroder ISF Global Bond Acc - A USD 12,931 12,921 1,2744 9,7644 7,4472 LU0106256968 Schroder ISF Global Bond Acc - B USD 11,059 11,051 1,2435 9,2171 5,8491 LU0133710755 Schroder ISF Global Bond Acc - A1 USD 11,758 11,753 0,7742 10,3176 4,3402 LU0062905582 Schroder ISF Global Bond C USD 6,603 6,600 0,7977 11,1985 6,8524 LU0694808618 Schroder ISF Global Bond EUR hedged Acc - A EUR 12,270 12,258 0,0212 5,9019 3,9743 LU0694809004 Schroder ISF Global Bond EUR hedged Acc - A1 EUR 11,736 11,725 0,0068 5,3208 2,2959 LU0694809426 Schroder ISF Global Bond EUR hedged Acc - B EUR 11,782 11,771 0,0085 5,3743 2,4335 LU0694810861 Schroder ISF Global Bond EUR hedged Dis - A EUR 9,794 9,784 0,0214 5,8692 3,8810 LU0694811240 Schroder ISF Global Bond EUR hedged Dis - A1 EUR 9,363 9,354 0,0075 5,2948 2,2164 LU0694811679 Schroder ISF Global Bond EUR hedged Dis - B EUR 9,400 9,392 0,0074 5,3469 2,3535 LU0351442180 Schroder ISF Global Convertible Bond Acc - A USD 160,794 160,477 3,3045 15,0002 11,9147 LU0351442420 Schroder ISF Global Convertible Bond Acc - A1 USD 153,950 153,647 3,2854 14,5418 10,5804 LU0351442776 Schroder ISF Global Convertible Bond Acc - B USD 151,524 151,227 3,2806 14,4268 10,2486 LU0352097439 Schroder ISF Global Convertible Bond EUR Hedged Acc - A EUR 143,790 143,510 2,0315 8,7899 7,7162 LU0352097603 Schroder ISF Global Convertible Bond EUR Hedged Acc - A1 EUR 137,709 137,442 2,0126 8,3756 6,4456 LU0352097868 Schroder ISF Global Convertible Bond EUR Hedged Acc - B EUR 135,577 135,315 2,0074 8,2660 6,1266 LU0587553974 Schroder ISF Global Convertible Bond EUR Hedged Dis - B EUR 105,336 105,334 1,8004 7,7623 5,5500 LU0671500402 Schroder ISF Global Convertible Bond EUR Hedged Dis - A EUR 111,356 111,124 1,4108 8,0150 6,5482 LU0671500584 Schroder ISF Global Convertible Bond EUR Hedged Dis - A1 EUR 106,642 106,421 1,4168 7,6003 5,2918 LU0686062687 Schroder ISF Global Convertible Bond EUR Hedged C EUR 143,636 143,333 1,4457 8,7736 8,5625 LU0053903380 Schroder ISF Global Corporate Bond Dis - A USD 5,927 5,916 1,4211 17,0605 10,2225 LU0063575715 Schroder ISF Global Corporate Bond Dis - B USD 5,791 5,780 1,4067 16,3749 8,2419 LU0106258311 Schroder ISF Global Corporate Bond Acc - A USD 12,527 12,506 2,2826 15,6252 12,8246 LU0106258667 Schroder ISF Global Corporate Bond Acc - B USD 11,166 11,148 2,2517 15,0502 11,1474 LU0133711647 Schroder ISF Global Corporate Bond Acc - A1 USD 11,511 11,489 1,4065 16,5468 8,6943 LU0406859446 Schroder ISF Global Corporate Bond Dis - A1 USD 8,040 8,024 1,4066 16,5385 8,6341 LU0201324851 Schroder ISF Global Corporate Bond EUR hedged Acc - A EUR 167,380 167,164 0,5029 9,4808 7,8787 LU0201325072 Schroder ISF Global Corporate Bond EUR hedged Dis - A EUR 99,597 99,469 0,5034 9,4231 7,7667 LU0203348601 Schroder ISF Global Corporate Bond EUR hedged Acc - B EUR 154,153 153,960 0,4756 8,9239 6,2606 LU0248179540 Schroder ISF Global Corporate Bond EUR hedged Acc - A1 EUR 155,849 155,691 1,1015 9,1453 6,9005 LU0671500741 Schroder ISF Global Corporate Bond EUR hedged Dis - A1 EUR 120,127 119,911 0,0437 8,7417 5,5068 LU0671500824 Schroder ISF Global Corporate Bond EUR hedged Dis - B EUR 119,581 119,366 0,0424 8,6850 5,3507 LU0856522817 Schroder ISF Global Corporate Bond EUR hedged C EUR 138,114 137,917 0,6700 9,9534 9,0169 LU0227788626 Schroder ISF Global Credit Duration Hedged Acc - A EUR 112,939 112,787 -0,0372 4,4324 1,2033 LU0227788899 Schroder ISF Global Credit Duration Hedged Acc - A1 EUR 107,343 107,201 -0,0581 3,9620 -0,1442 LU0227789434 Schroder ISF Global Credit Duration Hedged Acc - B EUR 105,481 105,341 -0,0604 3,9119 -0,2942 LU0671502796 Schroder ISF Global Credit Duration Hedged Dis - A EUR 87,791 87,755 -0,0688 4,6082 1,0074 LU0671502879 Schroder ISF Global Credit Duration Hedged Dis - A1 EUR 83,559 83,526 -0,0811 4,1391 -0,3389 LU0671502952 Schroder ISF Global Credit Duration Hedged Dis - B EUR 82,096 82,064 -0,0825 4,0876 -0,4909 LU0231327023 Schroder ISF Global Credit Duration Hedged C EUR 67,790 67,779 0,0004 4,2911 1,9750 LU1514167219 Schroder ISF Global Credit Income C USD 106,118 106,013 2,2227 14,1817 16,5468 LU1737068558 Schroder ISF Global Credit Income A USD 121,735 121,657 1,7611 13,6946 N/A LU1514167722 Schroder ISF Global Credit Income EUR Hedged A EUR 111,075 110,971 0,7155 7,5897 9,6166 LU1514167995 Schroder ISF Global Credit Income EUR Hedged B EUR 109,336 109,236 0,6845 7,0545 7,9808 LU1514168027 Schroder ISF Global Credit Income EUR Hedged A EUR 99,066 98,974 0,7156 7,5737 9,5236 LU1514168290 Schroder ISF Global Credit Income EUR Hedged B EUR 97,516 97,427 0,6843 7,0040 7,8861 LU1514168373 Schroder ISF Global Credit Income EUR Hedged C EUR 101,041 100,946 0,7043 8,1842 11,5917 LU1698933220 Schroder ISF Global Credit Income EUR Hedged C EUR 109,233 109,165 0,5357 8,3550 N/A LU0587554352 Schroder ISF Global High Income Bond EUR hedged Dis - B EUR 77,674 77,669 1,2938 3,9067 3,2699 LU0592039324 Schroder ISF Global High Income Bond EUR hedged Acc - A EUR 123,571 123,561 1,3228 4,5271 5,0585 LU0592039753 Schroder ISF Global High Income Bond EUR hedged Dis - A EUR 80,712 80,706 1,3201 4,4555 4,8608 LU0671501715 Schroder ISF Global High Income Bond EUR hedged Dis - A1 EUR 79,821 79,691 0,8211 5,0232 3,3422 LU0189893018 Schroder ISF Global High Yield Acc - A USD 49,245 49,226 1,6133 16,4264 10,2386 LU0189893448 Schroder ISF Global High Yield Acc - B USD 45,593 45,577 1,5995 15,8462 8,5983 LU0189894172 Schroder ISF Global High Yield Acc - A1 USD 46,071 46,053 1,6009 15,9042 8,7559 LU1586378470 Schroder ISF Global High Yield C USD 45,466 45,373 1,9334 15,3399 N/A LU0189894842 Schroder ISF Global High Yield EUR hedged Acc - A EUR 42,445 42,432 0,2452 8,6418 7,1033 LU0189895229 Schroder ISF Global High Yield EUR hedged Acc - B EUR 39,199 39,188 0,2329 8,0872 5,4970 LU0206453341 Schroder ISF Global High Yield EUR hedged Acc - A1 EUR 183,272 183,321 0,5888 7,5727 6,0984 LU0587554196 Schroder ISF Global High Yield EUR hedged Dis - B EUR 23,953 23,973 0,3149 7,4340 5,5270 LU0671501806 Schroder ISF Global High Yield EUR hedged Dis - A EUR 26,766 26,758 0,2472 8,5375 6,8462 LU0671501988 Schroder ISF Global High Yield EUR hedged Dis - A1 EUR 115,790 115,758 0,2343 8,0364 5,3889 LU0180781048 Schroder ISF Global Inflation Linked Bond Acc - A EUR 32,552 32,526 0,3094 4,5703 1,8829 LU0180781121 Schroder ISF Global Inflation Linked Bond Acc - B EUR 30,112 30,089 0,2958 4,0490 0,3737 LU0180781477 Schroder ISF Global Inflation Linked Bond Acc - A1 EUR 29,845 29,822 0,2944 3,9968 0,2159 LU0671502010 Schroder ISF Global Inflation Linked Bond Dis - A EUR 28,791 28,769 0,3094 4,5665 1,8544 LU0671502101 Schroder ISF Global Inflation Linked Bond Dis - A1 EUR 26,409 26,389 0,2943 3,9932 0,2061 LU0671502283 Schroder ISF Global Inflation Linked Bond Dis - B EUR 26,634 26,613 0,2956 4,0451 0,3553 LU0294150569 Schroder ISF Global Inflation Linked Bond C EUR 29,817 29,794 0,3210 5,0079 2,9463 LU0188096647 Schroder ISF Global Inflation Linked Bond USD hedged Acc - A USD 36,409 36,377 1,6741 11,8670 4,4224 LU0191612265 Schroder ISF Global Inflation Linked Bond USD hedged Acc - B USD 34,064 34,035 1,6603 11,3104 2,8747 LU1406014032 Schroder ISF Global Multi Credit A USD 122,357 122,224 2,2439 15,9374 14,0891 LU1406014115 Schroder ISF Global Multi Credit C USD 125,473 125,334 2,2850 16,7522 16,5397 LU1406014388 Schroder ISF Global Multi Credit C USD 108,631 108,479 1,6708 18,7153 15,1150 LU1420362151 Schroder ISF Global Multi Credit EUR Hedged A EUR 111,421 111,361 0,4718 10,1250 9,5778 LU1420362235 Schroder ISF Global Multi Credit EUR Hedged C EUR 114,346 114,282 0,4989 10,9706 11,9885 LU1420362409 Schroder ISF Global Multi Credit EUR Hedged A EUR 96,966 96,914 0,4718 10,0215 9,3921 LU1420362581 Schroder ISF Global Multi Credit EUR Hedged C EUR 99,478 99,422 0,4990 10,8071 11,7232 LU1476609448 Schroder ISF Global Multi Credit EUR Hedged B-Acc EUR 110,212 110,153 0,4604 9,7949 8,5949 LU1476609950 Schroder ISF Global Multi Credit EUR Hedged B-Dis EUR 96,623 96,571 0,4602 9,7802 8,5590 LU1910163515 Schroder ISF Global Sustainable Convertible Bond A EUR 107,432 107,469 1,9464 7,2793 N/A LU0894413078 Schroder ISF Global Unconstrained Bond C USD 126,734 126,600 1,3459 15,5994 7,1016 LU0894413409 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - A EUR 111,383 111,279 -0,0355 7,2339 2,3763 LU0912259727 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - A EUR 90,844 90,758 -0,0354 7,1800 2,2732 LU0912260063 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - B EUR 107,709 107,609 -0,0492 6,7006 0,8509 LU0912260147 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - B EUR 87,852 87,771 -0,0491 6,6530 0,7621 LU0845698876 Schroder ISF RMB Fixed Income Acc - A CNY 729,512 730,196 3,0034 3,6198 8,2855 LU0845699254 Schroder ISF RMB Fixed Income EUR Acc - A EUR 126,462 125,990 3,1509 3,7445 7,6334 LU1662754669 Schroder ISF Securitised Credit C USD 106,728 106,588 1,5139 6,5056 N/A LU1662755559 Schroder ISF Securitised Credit EUR hedged C EUR 99,968 99,842 0,2595 0,8487 N/A LU0201322137 Schroder ISF Strategic Bond Acc - A USD 151,280 151,226 1,2136 7,7795 0,9283 LU0201322566 Schroder ISF Strategic Bond Acc - B USD 140,139 140,095 1,1860 7,2448 -0,5735 LU0201323028 Schroder ISF Strategic Bond Acc - A1 USD 141,350 141,305 1,2032 7,3141 -0,3866 LU0209719755 Schroder ISF Strategic Bond C USD 109,957 109,822 1,0917 8,0966 2,1200 LU0201323531 Schroder ISF Strategic Bond EUR hedged Acc - A EUR 131,354 131,314 -0,2508 2,0497 -2,5867 LU0201323614 Schroder ISF Strategic Bond EUR hedged Acc - B EUR 121,667 121,635 -0,2782 1,5489 -4,0330 LU0201324000 Schroder ISF Strategic Bond EUR hedged Acc - A1 EUR 122,757 122,725 -0,2755 1,6106 -3,8759 LU0471239094 Schroder ISF Strategic Bond EUR hedged Dis - A EUR 98,764 98,665 -0,1088 2,9857 -2,5046 LU0471239177 Schroder ISF Strategic Bond EUR hedged Dis - A1 EUR 93,584 93,492 -0,1215 2,5137 -3,8348 LU0471239334 Schroder ISF Strategic Bond EUR hedged Dis - B EUR 92,916 92,825 -0,1228 2,4626 -3,9673 LU1046235732 Schroder ISF Strategic Credit EUR Hedged Acc - A EUR 115,409 115,296 0,4872 6,0574 6,2363 LU1046235815 Schroder ISF Strategic Credit EUR Hedged Acc - B EUR 112,162 112,055 0,4638 5,5316 4,6519 LU1046236037 Schroder ISF Strategic Credit EUR Hedged Dis - A EUR 97,599 97,504 0,4871 6,0615 6,1845 LU1046236110 Schroder ISF Strategic Credit EUR Hedged Dis - B EUR 94,848 94,757 0,4638 5,5327 4,6041 LU0083284397 Schroder ISF US Dollar Bond Dis - A USD 11,752 11,736 1,7425 11,3153 6,5383 LU0083284470 Schroder ISF US Dollar Bond Dis - B USD 11,450 11,434 1,7138 10,6610 4,6537 LU0106260564 Schroder ISF US Dollar Bond Acc - A USD 24,332 24,316 2,0583 11,4721 7,5214 LU0106260721 Schroder ISF US Dollar Bond Acc - B USD 21,825 21,811 2,0273 10,9155 5,9302 LU0133715127 Schroder ISF US Dollar Bond Acc - A1 USD 21,931 21,893 1,4892 12,3859 3,7490 LU0801193565 Schroder ISF US Dollar Bond Dis - A1 USD 17,431 17,418 1,8460 10,8447 4,9137 LU1121913724 Schroder ISF US Dollar Bond EUR C EUR 196,865 196,197 1,4978 13,1486 6,5298 LU0291343597 Schroder ISF US Dollar Bond EUR hedged Acc - A EUR 149,026 148,780 0,1412 5,4745 2,3106 LU0291343753 Schroder ISF US Dollar Bond EUR hedged Acc - B EUR 139,851 139,623 0,1271 4,9522 0,7913 LU0671503091 Schroder ISF US Dollar Bond EUR hedged Dis - A EUR 116,110 115,919 0,1413 5,4380 2,2306 LU0671503174 Schroder ISF US Dollar Bond EUR hedged Dis - A1 EUR 110,918 110,737 0,1257 4,8536 0,5509 LU0671503257 Schroder ISF US Dollar Bond EUR hedged Dis - B EUR 108,968 108,790 0,1272 4,9140 0,7062 LU0856522494 Schroder ISF US Dollar Bond EUR hedged C EUR 122,702 122,542 0,5494 5,9413 3,6179 LU0135992468 Schroder ISF US Dollar Liquidity Acc - A1 USD 106,585 106,578 1,3441 6,2592 -0,2840 LU0136043808 Schroder ISF US Dollar Liquidity Acc - A USD 110,005 109,998 1,3441 6,2587 -0,2844 LU0136043980 Schroder ISF US Dollar Liquidity Acc - B USD 109,308 109,300 1,3440 6,2612 -0,2814 LU0511055591 Schroder ISF US Dollar Liquidity EUR C EUR 116,598 116,911 1,2171 4,4251 0,4508
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1196710195 Schroder ISF Emerging Multi-Asset Income A - Acc USD 110,882 110,613 2,5823 14,6104 8,5626 LU1196710278 Schroder ISF Emerging Multi-Asset Income C - Acc USD 114,152 113,873 2,5991 15,3862 10,6643 LU1196710351 Schroder ISF Emerging Multi-Asset Income A - Dis USD 88,581 88,367 2,5823 14,5800 8,5060 LU1196710435 Schroder ISF Emerging Multi-Asset Income A1 - Dis USD 86,569 86,360 2,5682 14,0148 6,4294 LU1196710518 Schroder ISF Emerging Multi-Asset Income C - Dis USD 91,426 91,203 2,5992 15,3125 10,2067 LU1201003784 Schroder ISF Emerging Multi-Asset Income A1 - Acc USD 108,441 108,180 2,5683 14,0490 6,9641 LU1469675745 Schroder ISF Emerging Multi-Asset Income EUR Hedged A-Dis EUR 69,733 69,434 1,9439 7,7934 4,9637 LU1469675828 Schroder ISF Emerging Multi-Asset Income EUR Hedged B-Dis EUR 68,341 68,049 1,9201 7,1578 3,1130 LU0776414087 Schroder ISF Global Multi-Asset Balanced Acc - A EUR 132,968 132,590 1,6042 10,3270 7,0318 LU0776414160 Schroder ISF Global Multi-Asset Balanced Acc - A1 EUR 126,216 125,859 1,5710 9,7651 5,4224 LU0776414244 Schroder ISF Global Multi-Asset Balanced Acc - B EUR 124,920 124,567 1,5643 9,6668 5,1178 LU0776414756 Schroder ISF Global Multi-Asset Balanced Dis - A EUR 104,666 104,368 1,6043 10,3044 6,9602 LU0776414830 Schroder ISF Global Multi-Asset Balanced Dis - A1 EUR 99,345 99,064 1,5710 9,7657 5,3574 LU0776414913 Schroder ISF Global Multi-Asset Balanced Dis - B EUR 98,350 98,072 1,5643 9,6561 5,0582 LU0757359368 Schroder ISF Global Multi-Asset Income Acc - A USD 132,497 132,651 2,6510 13,6436 9,6970 LU0757359525 Schroder ISF Global Multi-Asset Income Acc - A1 USD 127,459 127,609 2,6189 13,0781 8,0606 LU0757359798 Schroder ISF Global Multi-Asset Income Acc - B USD 126,498 126,647 2,6124 12,9653 7,7370 LU0757360457 Schroder ISF Global Multi-Asset Income Acc - A EUR 119,767 119,927 1,1894 7,6294 5,0927 LU0757360531 Schroder ISF Global Multi-Asset Income Acc - A1 EUR 115,091 115,246 1,1581 7,0583 3,5068 LU0757360614 Schroder ISF Global Multi-Asset Income Acc - B EUR 114,225 114,380 1,1516 6,9825 3,2155 LU0757360960 Schroder ISF Global Multi-Asset Income Dis - A EUR 82,928 83,039 1,1902 7,5727 4,9275 LU0757361000 Schroder ISF Global Multi-Asset Income Dis - A1 EUR 79,776 79,884 1,1576 7,0314 2,3699 LU0757361182 Schroder ISF Global Multi-Asset Income Dis - B EUR 79,147 79,254 1,1510 6,9208 3,0405 LU0757361265 Schroder ISF Global Multi-Asset Income EUR hedged C EUR 86,888 87,003 1,2275 8,2296 5,8073 LU0776416371 Schroder ISF Multi-Asset Growth and Income Acc - A1 USD 186,948 187,000 3,7776 16,4371 11,0256 LU1236687239 Schroder ISF Multi-Asset Growth and Income B-Acc USD 185,308 185,294 2,4246 16,5348 7,3739 LU1062721664 Schroder ISF Multi-Asset Growth and Income EUR hedged C EUR 132,821 132,560 1,1258 11,0223 7,6343 LU1476608713 Schroder ISF Multi-Asset Growth and Income EUR Hedged B-Acc EUR 125,177 124,748 1,5005 10,6017 4,4406 LU1732477531 Schroder ISF Multi-Asset Growth and Income EUR hedged A EUR 123,031 122,490 2,1466 11,1735 N/A LU1725197179 Schroder ISF Multi-Asset PIR Italia A EUR 99,022 98,325 0,7611 10,3678 N/A LU1725197336 Schroder ISF Multi-Asset PIR Italia B EUR 97,796 97,109 0,7246 9,7085 N/A LU1725197500 Schroder ISF Multi-Asset PIR Italia C EUR 100,806 100,094 0,7988 11,3137 N/A LU1725197922 Schroder ISF Multi-Asset PIR Italia A EUR 95,933 95,258 0,7567 10,3594 N/A LU1725198144 Schroder ISF Multi-Asset PIR Italia B EUR 94,710 94,044 0,7268 9,6668 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1293073232 Schroder GAIA Blue Trend A USD 87,240 86,840 2,4851 17,1430 -2,5798 LU1293073315 Schroder GAIA Blue Trend C USD 88,860 88,460 2,5085 18,0129 -0,5835 LU1293073745 Schroder GAIA Blue Trend A-Acc EUR 80,060 79,710 1,7669 11,7532 -4,5427 LU1293073828 Schroder GAIA Blue Trend C-Acc EUR 81,020 80,680 1,7839 12,6843 -2,4913 LU1809995589 Schroder GAIA Helix A USD 102,700 102,990 1,6556 7,4257 N/A LU1809995746 Schroder GAIA Helix C USD 103,190 103,480 1,6538 7,7842 N/A LU1809996470 Schroder GAIA Helix EUR Hedged A EUR 99,440 99,820 0,2217 2,0107 N/A LU1809996553 Schroder GAIA Helix EUR Hedged C EUR 100,800 100,690 0,5185 2,8886 N/A LU1732474868 Schroder GAIA Wellington Pagosa A USD 103,680 103,600 0,7569 8,5778 N/A LU1732475089 Schroder GAIA Wellington Pagosa C USD 105,040 105,000 0,7354 9,2503 N/A LU1732476210 Schroder GAIA Wellington Pagosa CHF Hedged C CHF 98,710 98,660 1,1426 8,8385 N/A LU1732475592 Schroder GAIA Wellington Pagosa EUR Hedged A EUR 98,110 98,060 0,0510 3,3498 N/A LU1732475675 Schroder GAIA Wellington Pagosa EUR Hedged C EUR 99,530 99,480 0,0905 4,1436 N/A LU0548349421 Schroder ISF Alternative Risk Premia EUR Hedged C EUR 76,282 75,967 1,5846 -13,6067 -19,2026 LU0748063764 Schroder ISF European Market Neutral Acc - A EUR 134,958 134,729 0,9874 1,4676 3,5351 LU0748064069 Schroder ISF European Market Neutral Dis - A EUR 119,757 119,554 0,9874 1,4981 3,4666 LU0801193649 Schroder ISF European Market Neutral Acc - A1 EUR 127,183 127,042 2,4298 3,5122 3,6283 LU0801193722 Schroder ISF European Market Neutral Acc - B EUR 126,268 126,129 2,4242 3,4111 3,3035 LU0269904917 Schroder ISF Global Emerging Market Opportunities Acc - A USD 19,530 19,390 3,9059 33,0568 42,6918 LU0269905138 Schroder ISF Global Emerging Market Opportunities Acc - B USD 18,052 17,923 3,8895 32,2492 40,1698 LU0269905484 Schroder ISF Global Emerging Market Opportunities Acc - A1 USD 18,438 18,306 3,8914 32,3860 40,6476 LU0279459456 Schroder ISF Global Emerging Market Opportunities EUR Acc - A EUR 22,738 22,537 3,8906 32,8117 42,7598 LU0279459704 Schroder ISF Global Emerging Market Opportunities EUR Acc - B EUR 21,002 20,817 3,8731 32,0179 40,1989 LU0279460116 Schroder ISF Global Emerging Market Opportunities EUR Acc - A1 EUR 21,481 21,292 3,8769 32,1523 40,6726 LU1520997112 Schroder ISF Multi-Asset Total Return A USD 111,152 110,988 2,5276 10,0781 N/A LU1520997203 Schroder ISF Multi-Asset Total Return C USD 113,287 113,118 2,5718 10,7216 9,4480 LU1520997468 Schroder ISF Multi-Asset Total Return EUR Hedged A EUR 102,556 102,412 1,0653 4,2813 2,8447 LU1520997542 Schroder ISF Multi-Asset Total Return EUR Hedged C EUR 104,639 104,489 1,1016 4,9683 4,8592 LU1785814069 Schroder ISF Multi-Asset Total Return EUR Hedged B EUR 101,054 100,834 0,9859 3,5082 N/A LU0107768052 Schroder ISF Wealth Preservation Acc - A EUR 18,522 18,473 0,2392 6,5469 -0,4194 LU0107768136 Schroder ISF Wealth Preservation Acc - B EUR 16,766 16,723 0,2158 6,0151 -1,8935 LU0133717412 Schroder ISF Wealth Preservation Acc - A1 EUR 17,558 17,543 0,1449 6,1084 -1,6881
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