Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0463469048 Schroder GAIA Egerton Equity Acc - A EUR 192,970 192,550 13,9004 0,3275 22,8248 LU0463469121 Schroder GAIA Egerton Equity Acc - C EUR 204,710 204,270 14,1209 0,9269 25,0672 LU0513501626 Schroder GAIA Egerton Equity Acc - A1 EUR 182,890 182,500 13,7517 -0,0765 21,3925 LU0885727932 Schroder GAIA Sirios US Equity Acc - A USD 141,050 140,890 9,9395 6,5591 18,4090 LU0885728070 Schroder GAIA Sirios US Equity Acc - C USD 145,160 144,980 10,1959 7,2193 20,2327 LU0885728310 Schroder GAIA Sirios US Equity EUR Hedged Acc - A EUR 131,730 131,590 5,8412 -1,7380 10,4284 LU0885728401 Schroder GAIA Sirios US Equity EUR Hedged C - EUR 135,200 135,050 6,0975 -1,3211 11,7171 LU0269905997 Schroder ISF Asia Pacific Cities Real Estate Acc - A USD 169,679 169,377 15,9637 10,5429 22,7823 LU0269906029 Schroder ISF Asia Pacific Cities Real Estate Acc - B USD 157,234 156,957 15,6921 9,8801 20,5743 LU0269906532 Schroder ISF Asia Pacific Cities Real Estate Acc - A1 USD 160,514 160,231 15,7359 9,9891 20,9482 LU0820943776 Schroder ISF Asia Pacific Cities Real Estate EUR C EUR 151,913 151,767 16,3681 11,2924 25,0078 LU0955623888 Schroder ISF Asian Dividend Maximiser C USD 127,155 126,804 10,0023 1,6986 33,9389 LU0955662357 Schroder ISF Asian Dividend Maximiser EUR Acc - A EUR 144,942 144,667 9,6614 0,7105 30,6364 LU0955665376 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A EUR 75,321 75,118 5,5553 -7,7316 20,4771 LU0955667075 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - B EUR 72,813 72,618 5,3092 -8,2860 18,3280 LU1015429712 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A1 EUR 73,185 72,989 5,3495 -8,7271 17,9901 LU0188438112 Schroder ISF Asian Equity Yield Acc - A USD 30,579 30,425 12,5954 0,2001 30,1923 LU0188438468 Schroder ISF Asian Equity Yield Acc - B USD 27,967 27,827 12,3329 -0,3996 27,9160 LU0188439193 Schroder ISF Asian Equity Yield Acc - A1 USD 28,619 28,475 12,3766 -0,2997 28,2753 LU0192582467 Schroder ISF Asian Equity Yield Dis - A USD 18,457 18,364 12,5911 0,1885 29,8246 LU0193968947 Schroder ISF Asian Equity Yield Dis - A1 USD 16,886 16,801 12,3728 -0,3113 28,2384 LU0820943933 Schroder ISF Asian Equity Yield C - Acc CHF 149,446 149,231 12,8573 0,7895 32,2543 LU0820944071 Schroder ISF Asian Equity Yield A - Acc EUR 154,354 153,707 12,5961 0,1279 30,0865 LU0820944154 Schroder ISF Asian Equity Yield C - Acc EUR 160,541 159,866 12,8357 0,6790 32,2551 LU0820943859 Schroder ISF Asian Equity Yield A - Acc CHF 143,658 143,453 12,6164 0,2367 30,0875 LU0106259558 Schroder ISF Asian Opportunities Acc - A USD 18,873 18,728 12,2328 -3,4311 50,8562 LU0106259632 Schroder ISF Asian Opportunities Acc - B USD 16,009 15,887 11,9725 -4,0092 48,1328 LU0133713346 Schroder ISF Asian Opportunities Acc - A1 USD 17,548 17,413 12,0208 -3,8990 48,6668 LU0248179623 Schroder ISF Asian Opportunities EUR Acc - A1 EUR 15,701 15,594 12,0162 -4,0814 48,4312 LU0248183906 Schroder ISF Asian Opportunities EUR Acc - B EUR 14,321 14,223 11,9728 -4,1772 47,9896 LU0248184466 Schroder ISF Asian Opportunities EUR Acc - A EUR 16,865 16,749 12,2331 -3,5994 50,7122 LU0227179875 Schroder ISF Asian Smaller Companies Acc - A USD 211,811 211,415 4,4864 -10,0154 -1,7669 LU0227179958 Schroder ISF Asian Smaller Companies Acc - B USD 191,862 191,506 4,2286 -10,5530 -3,5125 LU0227180295 Schroder ISF Asian Smaller Companies Acc - A1 USD 199,098 198,728 4,2691 -10,4644 -3,2094 LU0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A USD 237,862 235,499 11,4731 -1,6793 59,6892 LU0228659867 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A1 USD 225,578 223,339 11,2568 -2,1696 57,3191 LU0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - B USD 218,308 216,142 11,2137 -2,2672 56,8509 LU0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A EUR 212,943 211,005 11,4737 -1,7504 59,5395 LU0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - B EUR 195,563 193,786 11,2143 -2,3379 56,7005 LU0248178906 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A1 EUR 201,918 200,083 11,2575 -2,2403 57,1702 LU0244354667 Schroder ISF China Opportunities Acc - A USD 344,844 343,752 6,4635 -12,3123 44,4485 LU0244354824 Schroder ISF China Opportunities Acc - B USD 318,558 317,554 6,2150 -12,8390 41,8741 LU0244355631 Schroder ISF China Opportunities Acc - A1 USD 324,936 323,912 6,2565 -12,7512 42,3034 LU0181495838 Schroder ISF Emerging Asia Acc - A USD 37,014 36,849 6,2912 -5,7426 49,7183 LU0181495911 Schroder ISF Emerging Asia Acc - B USD 33,739 33,589 6,0438 -6,3081 47,0777 LU0181496216 Schroder ISF Emerging Asia Acc - A1 USD 34,658 34,504 6,0849 -6,2139 47,4960 LU0248172537 Schroder ISF Emerging Asia EUR Acc - A EUR 33,125 33,005 6,2919 -5,9064 49,5476 LU0248173006 Schroder ISF Emerging Asia EUR Acc - B EUR 30,235 30,126 6,0446 -6,4711 46,9140 LU0248174152 Schroder ISF Emerging Asia EUR Acc - A1 EUR 31,032 30,921 6,0854 -6,3772 47,3521 LU0106817157 Schroder ISF Emerging Europe Acc - A EUR 31,883 31,481 14,0505 8,0220 51,5957 LU0106819104 Schroder ISF Emerging Europe Acc - B EUR 28,417 28,059 13,7860 7,3771 48,8978 LU0133716950 Schroder ISF Emerging Europe Acc - A1 EUR 29,895 29,519 13,8345 7,4888 49,3262 LU0106252389 Schroder ISF Emerging Markets Acc - A USD 14,673 14,521 8,1845 -5,4892 38,8111 LU0106252462 Schroder ISF Emerging Markets Acc - B USD 12,805 12,673 7,9191 -6,0811 36,3281 LU0133703974 Schroder ISF Emerging Markets Acc - A1 USD 13,515 13,375 7,9623 -5,9863 36,7224 LU0248176959 Schroder ISF Emerging Markets EUR Acc - A EUR 13,105 12,980 8,3137 -5,6786 38,6515 LU0248177254 Schroder ISF Emerging Markets EUR Acc - B EUR 11,449 11,340 8,0562 -6,2440 36,1833 LU0248178229 Schroder ISF Emerging Markets EUR Acc - A1 EUR 12,098 11,982 8,1002 -6,1496 36,5418 LU0947062542 Schroder ISF Emerging Markets EUR Hedged Acc - A EUR 10,487 10,377 4,0460 -13,6461 27,9202 LU0106235293 Schroder ISF EURO Equity Acc - A EUR 34,475 34,583 9,0439 -14,0739 11,1386 LU0106235376 Schroder ISF EURO Equity Acc - B EUR 30,572 30,667 8,7845 -14,5882 9,1457 LU0133706308 Schroder ISF EURO Equity Acc - A1 EUR 31,699 31,798 8,8382 -14,4944 9,4855 LU1046234768 Schroder ISF European Alpha Absolute Return Acc - A EUR 91,165 91,170 -7,2184 -11,9056 -15,8151 LU1046234842 Schroder ISF European Alpha Absolute Return Acc - B EUR 89,153 89,159 -7,3970 -12,3438 -17,0647 LU0591897516 Schroder ISF European Alpha Focus Acc - A EUR 167,871 169,087 14,3820 -9,0713 31,7196 LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 114,994 116,204 6,5270 -6,1494 14,7866 LU0319791611 Schroder ISF European Dividend Maximiser Acc - B EUR 107,219 108,349 6,2786 -6,7111 12,7418 LU0319791967 Schroder ISF European Dividend Maximiser Acc - A1 EUR 109,015 110,165 6,3202 -6,6175 13,0803 LU0321371998 Schroder ISF European Dividend Maximiser Dis - A EUR 47,177 47,674 6,4892 -6,2860 12,4458 LU0321373184 Schroder ISF European Dividend Maximiser Dis - B EUR 44,019 44,483 6,2408 -6,8472 12,3771 LU0321374661 Schroder ISF European Dividend Maximiser Dis - A1 EUR 44,763 45,235 6,2825 -6,7534 10,7703 LU1046235062 Schroder ISF European Equity Absolute Return Acc - A EUR 91,814 91,445 -2,0298 -5,1833 -10,5204 LU1046235146 Schroder ISF European Equity Absolute Return Acc - B EUR 89,629 89,270 -2,2174 -5,6546 -11,8515 LU0012050729 Schroder ISF European Equity Yield Dis - A EUR 11,333 11,415 6,5333 -7,1612 21,0160 LU0062647861 Schroder ISF European Equity Yield Dis - B EUR 10,125 10,198 6,2853 -7,7159 18,8785 LU0106236267 Schroder ISF European Equity Yield Acc - A EUR 19,942 20,087 6,5459 -7,1129 21,0826 LU0106236424 Schroder ISF European Equity Yield Acc - B EUR 17,175 17,301 6,2985 -7,6680 18,9439 LU0133709153 Schroder ISF European Equity Yield Acc - A1 EUR 18,258 18,391 6,3396 -7,5758 19,3235 LU0315084102 Schroder ISF European Equity Yield Dis - A1 EUR 11,454 11,537 6,3265 -7,6232 19,1932 LU0062905319 Schroder ISF European Equity Yield C EUR 12,949 13,042 6,8644 -6,4138 23,5206 LU0106236937 Schroder ISF European Large Cap Acc - A EUR 250,776 251,323 11,0200 -7,9466 12,3895 LU0106237075 Schroder ISF European Large Cap Acc - B EUR 222,130 222,619 10,7560 -8,4975 10,3878 LU0133709740 Schroder ISF European Large Cap Acc - A1 EUR 222,873 223,364 10,6886 -8,6359 9,8924 LU0995121059 Schroder ISF European Opportunities Acc - A EUR 113,425 114,328 11,4877 -8,0119 6,4892 LU1046235575 Schroder ISF European Opportunities Acc - A1 EUR 110,533 111,415 11,2789 -8,4645 4,8428 LU1046235658 Schroder ISF European Opportunities Acc - B EUR 109,982 110,860 11,2320 -8,5592 4,5260 LU0106237406 Schroder ISF European Smaller Companies Acc - A EUR 38,529 38,724 7,2404 -19,7595 6,9522 LU0106238040 Schroder ISF European Smaller Companies Acc - B EUR 33,098 33,266 6,9887 -20,2412 5,0384 LU0133710243 Schroder ISF European Smaller Companies Acc - A1 EUR 35,659 35,840 7,0292 -20,1621 5,3747 LU0246035637 Schroder ISF European Special Situations Acc - A EUR 185,226 185,232 18,3366 -5,6085 18,3934 LU0246036106 Schroder ISF European Special Situations Acc - B EUR 170,388 170,395 18,0549 -6,1716 16,5043 LU0246036528 Schroder ISF European Special Situations Acc - A1 EUR 173,731 173,738 18,1013 -6,0961 16,8096 LU0161304786 Schroder ISF European Value Acc - A1 EUR 58,206 58,505 7,1891 -11,1577 9,8839 LU0161305163 Schroder ISF European Value Acc - A EUR 62,069 62,388 7,3977 -10,7211 10,9853 LU0161305593 Schroder ISF European Value Acc - B EUR 56,552 56,843 7,1473 -11,2556 9,5496 LU0562313402 Schroder ISF Frontier Markets Equity Acc - A USD 142,259 142,466 10,5140 -5,9779 17,1997 LU0562314046 Schroder ISF Frontier Markets Equity Acc - A1 USD 136,817 137,018 10,2994 -6,4471 15,6491 LU0562314475 Schroder ISF Frontier Markets Equity Acc - B USD 136,114 136,314 10,2565 -6,5408 15,3263 LU0224508324 Schroder ISF Global Cities Real Estate Acc - A USD 175,013 174,194 21,7507 16,1101 19,3597 LU0224508597 Schroder ISF Global Cities Real Estate Acc - B USD 161,554 160,799 21,4672 15,4156 17,2339 LU0224508837 Schroder ISF Global Cities Real Estate Acc - A1 USD 164,943 164,173 21,5151 15,5318 17,5923 LU0232938208 Schroder ISF Global Cities Real Estate C USD 154,147 153,421 22,1344 16,8591 21,2330 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 160,452 159,835 21,7499 15,9768 19,1081 LU0224509132 Schroder ISF Global Cities Real Estate EUR hedged Acc - A EUR 149,588 148,888 17,3298 6,5156 10,5946 LU0224509215 Schroder ISF Global Cities Real Estate EUR hedged Acc - B EUR 138,119 137,476 17,0570 5,8787 8,6245 LU0224509645 Schroder ISF Global Cities Real Estate EUR hedged Acc - A1 EUR 141,052 140,395 17,0996 5,9819 8,9486 LU0302445910 Schroder ISF Global Climate Change Equity Acc - A USD 14,609 14,589 13,5510 0,4117 33,4544 LU0302446215 Schroder ISF Global Climate Change Equity Acc - A1 USD 13,839 13,821 13,3310 -0,0882 31,4202 LU0378800949 Schroder ISF Global Climate Change Equity Acc - B USD 13,913 13,895 13,2835 -0,1914 31,0319 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 19,012 19,003 13,9073 1,0583 35,7154 LU0306804302 Schroder ISF Global Climate Change Equity EUR hedged Acc - A EUR 12,997 12,981 9,2891 -8,0710 23,1509 LU0306804641 Schroder ISF Global Climate Change Equity EUR hedged Acc - B EUR 12,126 12,111 9,0351 -8,6210 21,0170 LU0306805531 Schroder ISF Global Climate Change Equity EUR hedged Acc - A1 EUR 12,336 12,320 9,0755 -8,5308 21,2979 LU0776410689 Schroder ISF Global Diversified Growth Acc - A EUR 125,836 125,681 4,2915 -4,6047 4,8198 LU0776410762 Schroder ISF Global Diversified Growth Acc - A1 EUR 118,688 118,543 4,0887 -5,0805 3,2604 LU0776410846 Schroder ISF Global Diversified Growth Acc - B EUR 115,577 115,436 4,0483 -5,1762 2,9494 LU0776411224 Schroder ISF Global Diversified Growth Dis - A EUR 101,992 101,866 4,2893 -4,6371 4,7621 LU0776411570 Schroder ISF Global Diversified Growth Dis - A1 EUR 95,619 95,502 4,0969 -5,1035 3,2014 LU0306806265 Schroder ISF Global Dividend Maximiser Acc - A USD 11,329 11,383 8,1811 -4,5532 22,6436 LU0306806778 Schroder ISF Global Dividend Maximiser Acc - B USD 10,535 10,585 7,9284 -5,1248 20,4589 LU0306807586 Schroder ISF Global Dividend Maximiser Dis - A USD 4,558 4,580 8,1429 -4,7003 22,2527 LU0308882272 Schroder ISF Global Dividend Maximiser Acc - A1 USD 10,726 10,778 7,9703 -5,0292 20,8603 LU0308882355 Schroder ISF Global Dividend Maximiser Dis - A1 USD 4,321 4,341 7,9302 -5,1771 20,2807 LU0325253937 Schroder ISF Global Dividend Maximiser Dis - B USD 4,355 4,376 7,8913 -5,2731 20,1437 LU0671501129 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A EUR 8,352 8,394 4,0346 -12,9395 12,6658 LU0671501392 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A1 EUR 8,050 8,090 3,8305 -13,3752 11,0365 LU0671501475 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - B EUR 7,979 8,019 3,7920 -13,4604 10,7213 LU0867894346 Schroder ISF Global Dividend Maximiser EUR Hedged Acc - A EUR 13,332 13,397 4,0775 -12,7913 13,1341 LU0256331488 Schroder ISF Global Energy Acc - A USD 13,900 13,774 13,1729 -23,4037 -9,6169 LU0256331561 Schroder ISF Global Energy Acc - B USD 12,869 12,752 12,9095 -23,8622 -11,2234 LU0256332296 Schroder ISF Global Energy Acc - A1 USD 13,128 13,008 12,9532 -23,7861 -10,9576 LU0671501558 Schroder ISF Global Energy EUR Hedged Acc - A EUR 8,825 8,744 8,7943 -30,0834 -16,8598 LU0215105999 Schroder ISF Global Equity Acc - A USD 26,036 26,009 15,5796 4,8688 34,5578 LU0215106377 Schroder ISF Global Equity Acc - B USD 23,965 23,941 15,3103 4,2403 32,1614 LU0219517496 Schroder ISF Global Equity Acc - A1 USD 23,683 23,659 15,2429 4,0848 31,5685 LU0225283273 Schroder ISF Global Equity Alpha Acc - A USD 199,642 199,340 14,3031 2,7741 30,8450 LU0225283513 Schroder ISF Global Equity Alpha Acc - B USD 185,514 185,237 14,0371 2,1595 28,5157 LU0225283869 Schroder ISF Global Equity Alpha Acc - A1 USD 189,275 188,991 14,0831 2,2631 28,9003 LU0248167537 Schroder ISF Global Equity Alpha EUR Acc - A1 EUR 169,620 169,509 14,0825 2,1882 28,7849 LU0248168261 Schroder ISF Global Equity Alpha EUR Acc - B EUR 166,151 166,043 14,0393 2,0870 28,4005 LU0248168428 Schroder ISF Global Equity Alpha EUR Acc - A EUR 178,506 178,386 14,3039 2,7002 30,7260 LU0225284248 Schroder ISF Global Equity Yield Acc - A USD 183,681 184,547 8,8637 -5,9211 31,5852 LU0225284834 Schroder ISF Global Equity Yield Acc - B USD 169,057 169,856 8,6099 -6,4842 29,2437 LU0225285054 Schroder ISF Global Equity Yield Acc - A1 USD 173,114 173,933 8,6536 -6,3894 29,6314 LU0225771236 Schroder ISF Global Equity Yield Dis - A USD 114,663 115,203 8,8581 -5,9348 31,5706 LU0225771749 Schroder ISF Global Equity Yield Dis - A1 USD 110,014 110,534 8,6461 -6,4048 29,2894 LU0225771319 Schroder ISF Global Equity Yield C USD 124,517 125,101 9,1922 -5,2016 34,2860 LU0248166992 Schroder ISF Global Equity Yield EUR Acc - A EUR 164,452 165,366 8,8764 -5,9785 31,4752 LU0248167453 Schroder ISF Global Equity Yield EUR Acc - B EUR 151,469 152,314 8,6106 -6,5517 29,1195 LU0248167966 Schroder ISF Global Equity Yield EUR Acc - A1 EUR 155,177 156,042 8,6530 -6,4580 29,5072 LU0956908155 Schroder ISF Global Recovery Acc - A USD 127,801 128,003 10,3112 -2,7022 25,2740 LU0956908239 Schroder ISF Global Recovery Acc - B USD 123,552 123,749 10,0560 -3,2924 23,0300 LU0240877869 Schroder ISF Global Smaller Companies Acc - A USD 212,292 211,196 14,6642 -4,2067 22,3687 LU0240878081 Schroder ISF Global Smaller Companies Acc - B USD 195,729 194,721 14,3954 -4,7814 20,1931 LU0240878594 Schroder ISF Global Smaller Companies Acc - A1 USD 200,185 199,155 14,4388 -4,6870 20,5457 LU0557290854 Schroder ISF Global Sustainable Growth C USD 210,767 210,475 16,3485 11,8294 47,3226 LU0557291076 Schroder ISF Global Sustainable Growth EUR Hedged Acc - A EUR 180,104 179,864 11,7168 1,7377 33,4309 LU0557290698 Schroder ISF Global Sustainable Growth USD Acc - A USD 199,725 199,452 15,9990 10,9497 44,3359 LU0140636845 Schroder ISF Greater China Acc - A USD 60,228 59,948 7,8194 -8,0159 53,6986 LU0140636928 Schroder ISF Greater China Acc - B USD 54,765 54,511 7,5678 -8,5681 50,9632 LU0161616080 Schroder ISF Greater China Acc - A1 USD 56,345 56,084 7,6098 -8,4763 51,4099 LU0365775922 Schroder ISF Greater China EUR Acc - A EUR 53,939 53,734 7,8189 -8,1769 53,5414 LU0264410563 Schroder ISF Indian Equity Acc - A USD 205,012 204,301 5,2276 8,9187 40,0992 LU0264410720 Schroder ISF Indian Equity Acc - B USD 190,155 189,499 4,9829 8,2674 37,6086 LU0264411371 Schroder ISF Indian Equity Acc - A1 USD 193,823 193,154 5,0239 8,3759 38,0245 LU0959626531 Schroder ISF Indian Opportunities A USD 196,817 195,065 6,3106 7,9610 37,4691 LU0959626887 Schroder ISF Indian Opportunities C USD 206,210 204,371 6,6372 8,8244 40,8136 LU0067016716 Schroder ISF Italian Equity Dis - A EUR 23,809 23,952 11,2985 -14,2271 13,3770 LU0067017284 Schroder ISF Italian Equity Dis - B EUR 22,893 23,032 11,0322 -14,7423 11,3533 LU0106238719 Schroder ISF Italian Equity Acc - A EUR 32,463 32,658 11,2976 -14,1364 13,6276 LU0106239360 Schroder ISF Italian Equity Acc - B EUR 28,595 28,767 11,0326 -14,6507 11,6120 LU0133712025 Schroder ISF Italian Equity Acc - A1 EUR 28,822 28,996 10,9664 -14,7703 11,1110 LU0106239873 Schroder ISF Japanese Equity Acc - A JPY 1089,323 1092,454 5,0809 -9,2507 20,9067 LU0106240376 Schroder ISF Japanese Equity Acc - B JPY 935,611 938,315 4,8275 -9,7930 18,7545 LU0133712371 Schroder ISF Japanese Equity Acc - A1 JPY 954,873 957,637 4,7662 -9,9273 18,2265 LU1046231665 Schroder ISF Japanese Equity EUR C EUR 136,097 136,391 5,8449 -8,7667 22,8018 LU0236737465 Schroder ISF Japanese Equity EUR hedged Acc - A EUR 103,119 103,425 2,5192 -15,1589 17,7741 LU0236738190 Schroder ISF Japanese Equity EUR hedged Acc - B EUR 95,132 95,416 2,2760 -15,6803 15,6624 LU0236738604 Schroder ISF Japanese Equity EUR hedged Acc - A1 EUR 93,925 94,206 2,2158 -15,8061 15,1455 LU0270818197 Schroder ISF Japanese Opportunities Acc - A JPY 1663,918 1669,699 3,2176 -17,2348 14,9094 LU0270819674 Schroder ISF Japanese Opportunities Acc - A1 JPY 1552,853 1558,270 3,0128 -17,6480 13,2229 LU0943301571 Schroder ISF Japanese Opportunities EUR Hedged Acc - A EUR 15,255 15,310 0,6432 -22,6979 11,8409 LU0943301738 Schroder ISF Japanese Opportunities EUR Hedged Acc - A1 EUR 14,814 14,867 0,4428 -23,0845 10,2232 LU0106242315 Schroder ISF Japanese Smaller Companies Acc - A JPY 138,727 138,732 7,8790 -11,5611 30,5648 LU0106243719 Schroder ISF Japanese Smaller Companies Acc - B JPY 118,930 118,937 7,6224 -12,0905 28,2418 LU0133712611 Schroder ISF Japanese Smaller Companies Acc - A1 JPY 128,660 128,667 7,6655 -12,0021 28,6571 LU0195148118 Schroder ISF Korean Equity Acc - A USD 37,478 37,374 -1,4066 -16,9312 -4,2592 LU0195148464 Schroder ISF Korean Equity Acc - B USD 34,156 34,062 -1,6466 -17,4338 -5,9920 LU0106259046 Schroder ISF Latin American Acc - A USD 37,526 36,638 5,6151 3,9662 36,0368 LU0106259129 Schroder ISF Latin American Acc - B USD 33,251 32,465 5,3679 3,3542 33,6360 LU0133713007 Schroder ISF Latin American Acc - A1 USD 34,997 34,169 5,4095 3,4475 34,0017 LU0248181363 Schroder ISF Latin American EUR Acc - A EUR 33,397 32,634 5,6125 3,9084 35,9305 LU0248183815 Schroder ISF Latin American EUR Acc - B EUR 29,741 29,061 5,3690 3,2696 33,4856 LU0248184383 Schroder ISF Latin American EUR Acc - A1 EUR 31,242 30,528 5,4120 3,3750 33,9134 LU0314587907 Schroder ISF Middle East Acc - A USD 11,867 11,892 8,8484 5,0626 13,9000 LU0314588467 Schroder ISF Middle East Acc - B USD 11,052 11,075 8,5922 4,4327 11,8521 LU0314589945 Schroder ISF Middle East Acc - A1 USD 11,250 11,274 8,6339 4,5363 12,1620 LU0316459139 Schroder ISF Middle East EUR Acc - A EUR 14,419 14,462 8,8437 4,9821 13,7185 LU0316459568 Schroder ISF Middle East EUR Acc - B EUR 13,414 13,454 8,5933 4,3574 11,6919 LU0316467660 Schroder ISF Middle East EUR Acc - A1 EUR 13,625 13,665 8,6358 4,4621 12,0679 LU0203345920 Schroder ISF QEP Global Active Value Acc - A USD 200,932 200,655 10,4051 -1,3554 21,2424 LU0203346142 Schroder ISF QEP Global Active Value Acc - B USD 184,188 183,937 10,1477 -1,9458 19,0916 LU0203346738 Schroder ISF QEP Global Active Value Acc - A1 USD 182,952 182,703 10,0865 -2,0686 18,5974 LU0248173188 Schroder ISF QEP Global Active Value EUR Acc - A1 EUR 163,733 163,649 10,0844 -2,1633 18,4420 LU0248174236 Schroder ISF QEP Global Active Value EUR Acc - B EUR 164,625 164,539 10,1483 -2,0166 18,9745 LU0248176017 Schroder ISF QEP Global Active Value EUR Acc - A EUR 178,396 178,300 10,4059 -1,4264 21,1335 LU0305899550 Schroder ISF QEP Global Active Value EUR hedged Acc - A EUR 110,916 110,814 7,6692 -6,6863 16,8421 LU0305900820 Schroder ISF QEP Global Active Value EUR hedged Acc - B EUR 103,266 103,174 7,4179 -7,2450 14,7286 LU0747139391 Schroder ISF QEP Global Emerging Markets Acc - A USD 108,384 107,993 5,4652 -4,4598 30,0992 LU0757956452 Schroder ISF QEP Global Emerging Markets Acc - A1 USD 104,739 104,362 5,2600 -4,9344 28,1871 LU0747140647 Schroder ISF QEP Global Emerging Markets EUR C EUR 135,986 135,607 5,7805 -3,7635 33,1539 LU0319795521 Schroder ISF QEP Global Quality C USD 172,877 172,530 15,4211 8,4000 29,9283 LU0323591833 Schroder ISF QEP Global Quality EUR Acc - A EUR 207,465 207,226 15,0816 7,5083 27,1069 LU0323591916 Schroder ISF QEP Global Quality EUR Acc - B EUR 193,508 193,288 14,8137 6,8653 24,8429 LU0323592211 Schroder ISF QEP Global Quality EUR Acc - A1 EUR 191,240 191,024 14,7465 6,7049 24,2868 LU1019481297 Schroder ISF QEP Global Value Plus Acc - A USD 193,259 192,141 6,7997 -6,4014 15,0016 LU1019481610 Schroder ISF QEP Global Value Plus EUR Acc - A EUR 183,455 182,663 6,4313 -6,6502 14,7215 LU0106244287 Schroder ISF Swiss Equity Acc - A CHF 47,212 47,418 13,1256 3,7197 23,3001 LU0106244360 Schroder ISF Swiss Equity Acc - B CHF 41,617 41,800 12,8565 3,0992 21,1259 LU0133713858 Schroder ISF Swiss Equity Acc - A1 CHF 41,838 42,022 12,7889 2,9443 20,5739 LU0227177580 Schroder ISF Swiss Equity Opportunities Acc - A CHF 182,487 183,271 12,2092 -4,6258 15,1267 LU0227177663 Schroder ISF Swiss Equity Opportunities Acc - B CHF 167,556 168,278 11,9428 -5,1963 13,0767 LU0227178042 Schroder ISF Swiss Equity Opportunities Acc - A1 CHF 170,714 171,450 11,9879 -5,1008 13,4175 LU0149524034 Schroder ISF Swiss Small & Mid Cap Equity Acc - A CHF 44,151 44,184 11,6658 -6,1853 22,8813 LU0149524117 Schroder ISF Swiss Small & Mid Cap Equity Acc - B CHF 39,886 39,916 11,4008 -6,7464 20,6975 LU0149538414 Schroder ISF Swiss Small & Mid Cap Equity Acc - A1 CHF 41,088 41,119 11,4445 -6,6533 21,0475 LU0270814014 Schroder ISF Taiwanese Equity Acc - A USD 20,214 20,220 9,7814 -0,3481 35,8368 LU0270815763 Schroder ISF Taiwanese Equity Acc - B USD 18,897 18,903 9,5218 -0,9434 33,4158 LU0106244527 Schroder ISF UK Equity Acc - A GBP 5,156 5,192 7,2945 -10,5548 4,9496 LU0106245920 Schroder ISF UK Equity Acc - B GBP 4,416 4,446 7,0423 -11,0902 2,9836 LU0133714401 Schroder ISF UK Equity Acc - A1 GBP 4,473 4,504 6,9853 -11,2216 2,5242 LU0106261372 Schroder ISF US Large Cap Acc - A USD 153,507 153,138 14,4504 4,4791 34,8426 LU0106261455 Schroder ISF US Large Cap Acc - B USD 132,954 132,636 14,1819 3,8522 32,4445 LU0133715804 Schroder ISF US Large Cap Acc - A1 USD 136,455 136,130 14,1152 3,6963 31,8502 LU0248185190 Schroder ISF US Large Cap EUR Acc - A EUR 137,143 136,929 14,4489 4,4016 34,7184 LU0248185273 Schroder ISF US Large Cap EUR Acc - A1 EUR 121,922 121,734 14,1169 3,6224 31,7241 LU0248185513 Schroder ISF US Large Cap EUR Acc - B EUR 119,032 118,848 14,1826 3,7772 32,3166 LU0271483876 Schroder ISF US Large Cap EUR hedged Acc - A EUR 186,269 185,830 10,2199 -4,2068 25,2311 LU0271484411 Schroder ISF US Large Cap EUR hedged Acc - B EUR 172,749 172,345 9,9633 -4,7798 22,9878 LU0271484924 Schroder ISF US Large Cap EUR hedged Acc - A1 EUR 170,552 170,155 9,9024 -4,9199 22,4457 LU0205193047 Schroder ISF US Small & Mid Cap Equity Acc - A USD 320,439 318,178 17,4267 5,6904 28,4186 LU0205193559 Schroder ISF US Small & Mid Cap Equity Acc - B USD 293,846 291,777 17,1528 5,0577 26,1346 LU0205193989 Schroder ISF US Small & Mid Cap Equity Acc - A1 USD 301,143 299,022 17,1985 5,1732 26,5240 LU0248177338 Schroder ISF US Small & Mid Cap Equity EUR Acc - A1 EUR 268,940 267,271 17,1995 5,0977 26,4115 LU0248178062 Schroder ISF US Small & Mid Cap Equity EUR Acc - B EUR 262,973 261,342 17,1655 4,9925 26,0278 LU0248178732 Schroder ISF US Small & Mid Cap Equity EUR Acc - A EUR 285,261 283,486 17,4274 5,6245 28,3120 LU0334663233 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A EUR 192,494 191,130 13,1413 -3,0480 19,4429 LU0334663316 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - B EUR 179,841 178,569 12,8437 -3,6573 17,2823 LU0334663589 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A1 EUR 182,664 181,373 12,8893 -3,5593 17,6505 LU0106261612 Schroder ISF US Smaller Companies Acc - A USD 155,484 154,557 18,1167 4,4839 34,9703 LU0106261885 Schroder ISF US Smaller Companies Acc - B USD 133,208 132,417 17,8416 3,8484 32,5542 LU0133716109 Schroder ISF US Smaller Companies Acc - A1 USD 144,058 143,201 17,8877 3,9630 32,9640
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0106250508 Schroder ISF Asian Bond Total Return Acc - A USD 13,570 13,562 5,1157 9,8832 6,6005 LU0106250763 Schroder ISF Asian Bond Total Return Acc - B USD 12,240 12,233 4,9111 9,3357 5,0309 LU0133703115 Schroder ISF Asian Bond Total Return Acc - A1 USD 12,916 12,908 4,9524 9,4347 5,3542 LU0091253616 Schroder ISF Asian Bond Total Return C USD 7,297 7,292 5,2971 10,2136 7,9176 LU0327381843 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A EUR 105,636 105,583 1,3044 0,8672 -0,9093 LU0327382148 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A1 EUR 101,696 101,646 1,1407 0,4468 -2,1021 LU0327382494 Schroder ISF Asian Bond Total Return EUR Hedged Dis - A1 EUR 61,227 61,197 1,1412 0,4412 -2,1310 LU0351440481 Schroder ISF Asian Convertible Bond Acc - A USD 133,052 133,026 7,6704 2,4006 13,6046 LU0351440994 Schroder ISF Asian Convertible Bond Acc - A1 USD 127,930 127,906 7,5328 2,0313 12,3100 LU0351441372 Schroder ISF Asian Convertible Bond Acc - B USD 125,874 125,851 7,4597 1,8884 11,9110 LU0352096621 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A EUR 123,111 123,097 3,7033 -6,0812 5,5928 LU0352096894 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A1 EUR 118,338 118,326 3,5424 -6,4559 4,3373 LU0352097199 Schroder ISF Asian Convertible Bond EUR Hedged Acc - B EUR 116,544 116,532 3,5024 -6,5492 4,0202 LU0358729142 Schroder ISF Asian Local Currency Bond Acc - A USD 128,921 128,876 2,5112 6,8300 8,2725 LU0365760734 Schroder ISF Asian Local Currency Bond Acc - A1 USD 122,042 122,001 2,3132 6,3090 6,6716 LU0365761625 Schroder ISF Asian Local Currency Bond Acc - B USD 121,679 121,638 2,3099 6,2950 6,6606 LU0358731478 Schroder ISF Asian Local Currency Bond C USD 92,751 92,717 2,6730 7,3000 9,6966 LU0953474524 Schroder ISF Asian Local Currency Bond EUR Hedged Dis - A EUR 75,717 75,697 -1,2526 -2,3710 -0,2158 LU0953476222 Schroder ISF Asian Local Currency Bond EUR Hedged C EUR 96,457 96,431 -1,0897 -1,6304 1,4029 LU0795632180 Schroder ISF Emerging Market Bond Acc - A USD 121,214 120,780 9,1045 9,1303