Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1725199209 Schroder GAIA Contour Tech Equity A USD 104,760 104,440 8,8192 N/A N/A LU1725199621 Schroder GAIA Contour Tech Equity C USD 105,940 105,610 10,0228 N/A N/A LU1725202193 Schroder GAIA Contour Tech Equity CHF Hedged A CHF 103,380 103,110 8,2892 N/A N/A LU1725202359 Schroder GAIA Contour Tech Equity CHF Hedged C CHF 104,670 104,390 9,6183 N/A N/A LU1725200650 Schroder GAIA Contour Tech Equity EUR Hedged A EUR 103,270 102,990 4,0923 N/A N/A LU1725200817 Schroder GAIA Contour Tech Equity EUR Hedged C EUR 104,290 103,990 5,0993 N/A N/A LU0463469048 Schroder GAIA Egerton Equity Acc - A EUR 189,070 188,410 4,2225 4,3721 14,6852 LU0463469121 Schroder GAIA Egerton Equity Acc - C EUR 199,750 199,050 4,6688 4,9934 16,8197 LU0513501626 Schroder GAIA Egerton Equity Acc - A1 EUR 179,690 179,070 3,9572 3,9692 13,5051 LU1429038141 Schroder GAIA Indus PacifiChoice K USD 117,250 116,350 -4,8185 0,4591 N/A LU1429038224 Schroder GAIA Indus PacifiChoice C USD 120,040 119,120 -3,9215 1,5248 N/A LU1429038570 Schroder GAIA Indus PacifiChoice EUR Hedged C EUR 114,750 113,900 -8,2294 -3,5147 N/A LU0885727932 Schroder GAIA Sirios US Equity Acc - A USD 143,740 143,350 7,4095 11,4477 13,1236 LU0885728070 Schroder GAIA Sirios US Equity Acc - C USD 147,360 146,940 7,8195 12,0796 14,7565 LU0885728310 Schroder GAIA Sirios US Equity EUR Hedged Acc - A EUR 137,230 136,870 2,4410 5,7894 10,8123 LU0885728401 Schroder GAIA Sirios US Equity EUR Hedged C - EUR 140,300 139,950 2,4312 6,0388 11,9266 LU1429039032 Schroder GAIA Two Sigma Diversified K USD 116,420 116,210 8,5332 10,7779 N/A LU1429039115 Schroder GAIA Two Sigma Diversified C USD 117,480 117,270 8,8235 11,2117 N/A LU1429039388 Schroder GAIA Two Sigma Diversified EUR Hedged K EUR 112,360 112,190 3,6340 5,2651 N/A LU1429039461 Schroder GAIA Two Sigma Diversified EUR Hedged C EUR 113,570 113,390 3,9542 5,7350 N/A LU1732474868 Schroder GAIA Wellington Pagosa A USD 99,200 99,260 N/A N/A N/A LU0269905997 Schroder ISF Asia Pacific Cities Real Estate Acc - A USD 154,969 154,217 1,0022 2,5717 11,8910 LU0269906029 Schroder ISF Asia Pacific Cities Real Estate Acc - B USD 144,196 143,499 0,5726 1,9417 9,8793 LU0269906532 Schroder ISF Asia Pacific Cities Real Estate Acc - A1 USD 147,105 146,393 0,6444 2,0442 10,2370 LU0820943776 Schroder ISF Asia Pacific Cities Real Estate EUR C EUR 132,031 131,262 1,5473 3,4207 14,0460 LU0955623888 Schroder ISF Asian Dividend Maximiser C USD 125,639 125,216 -0,8274 2,9794 31,3068 LU0955662357 Schroder ISF Asian Dividend Maximiser EUR Acc - A EUR 137,824 137,232 -1,2558 2,4207 28,3399 LU0955665376 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A EUR 80,266 80,007 -5,9857 -2,3494 24,6889 LU0955667075 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - B EUR 77,913 77,664 -6,3856 -2,9333 22,4540 LU1015429712 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A1 EUR 78,259 78,008 -6,8620 -3,3996 22,1099 LU0188438112 Schroder ISF Asian Equity Yield Acc - A USD 30,053 29,907 -3,7850 0,1640 26,7024 LU0188438468 Schroder ISF Asian Equity Yield Acc - B USD 27,599 27,466 -4,1937 -0,4350 24,4420 LU0188439193 Schroder ISF Asian Equity Yield Acc - A1 USD 28,223 28,087 -4,1260 -0,3357 24,8095 LU0192582467 Schroder ISF Asian Equity Yield Dis - A USD 18,507 18,417 -4,0265 -0,0925 26,3146 LU0193968947 Schroder ISF Asian Equity Yield Dis - A1 USD 16,990 16,907 -4,1271 -0,3427 24,7411 LU0820943933 Schroder ISF Asian Equity Yield C - Acc CHF 140,329 139,710 -3,3232 1,0180 29,0675 LU0820944071 Schroder ISF Asian Equity Yield A - Acc EUR 145,191 144,349 -3,6577 0,4169 26,8821 LU0820944154 Schroder ISF Asian Equity Yield C - Acc EUR 150,445 149,570 -3,2788 0,9729 29,0487 LU0820943859 Schroder ISF Asian Equity Yield A - Acc CHF 135,403 134,808 -3,6998 0,4641 26,8980 LU0106259558 Schroder ISF Asian Opportunities Acc - A USD 18,646 18,437 -6,4835 -0,4372 43,3510 LU0106259632 Schroder ISF Asian Opportunities Acc - B USD 15,882 15,704 -6,8802 -1,0320 40,7897 LU0133713346 Schroder ISF Asian Opportunities Acc - A1 USD 17,394 17,199 -6,8140 -0,9324 41,2443 LU0248179623 Schroder ISF Asian Opportunities EUR Acc - A1 EUR 14,898 14,717 -6,6910 -0,6833 41,3463 LU0248183906 Schroder ISF Asian Opportunities EUR Acc - B EUR 13,598 13,432 -6,7578 -0,7829 40,9078 LU0248184466 Schroder ISF Asian Opportunities EUR Acc - A EUR 15,947 15,753 -6,3593 -0,1859 43,5392 LU0227179875 Schroder ISF Asian Smaller Companies Acc - A USD 224,876 223,988 -12,6888 -5,7398 0,6564 LU0227179958 Schroder ISF Asian Smaller Companies Acc - B USD 204,554 203,749 -13,0513 -6,2941 -1,1227 LU0227180295 Schroder ISF Asian Smaller Companies Acc - A1 USD 212,103 211,269 -12,9980 -6,2095 -0,8193 LU0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A USD 225,832 225,825 -4,9148 -0,9266 41,1941 LU0228659867 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A1 USD 214,904 214,900 -5,2515 -1,4205 39,1004 LU0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - B USD 208,120 208,117 -5,3186 -1,5188 38,6818 LU0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A EUR 193,501 193,310 -4,7889 -0,6765 41,4381 LU0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - B EUR 178,440 178,266 -5,1932 -1,2703 38,9176 LU0248178906 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A1 EUR 184,112 183,932 -5,1260 -1,1716 39,3309 LU1713307426 Schroder ISF China A A USD 88,836 89,186 -13,5341 N/A N/A LU1713307699 Schroder ISF China A C USD 89,233 89,583 -13,1773 N/A N/A LU0244354667 Schroder ISF China Opportunities Acc - A USD 360,735 359,254 -5,2366 -2,1613 39,5985 LU0244354824 Schroder ISF China Opportunities Acc - B USD 334,612 333,244 -5,6390 -2,7460 37,1268 LU0244355631 Schroder ISF China Opportunities Acc - A1 USD 341,077 339,682 -5,5717 -2,6488 37,5213 LU0181495838 Schroder ISF Emerging Asia Acc - A USD 38,062 37,682 -2,4034 1,7776 49,3997 LU0181495911 Schroder ISF Emerging Asia Acc - B USD 34,837 34,490 -2,8180 1,1689 46,7463 LU0181496216 Schroder ISF Emerging Asia Acc - A1 USD 35,761 35,405 -2,7489 1,2701 47,1774 LU0248172537 Schroder ISF Emerging Asia EUR Acc - A EUR 32,602 32,245 -2,2740 2,0350 49,6177 LU0248173006 Schroder ISF Emerging Asia EUR Acc - B EUR 29,880 29,554 -2,6894 1,4243 46,9749 LU0248174152 Schroder ISF Emerging Asia EUR Acc - A1 EUR 30,647 30,312 -2,6201 1,5259 47,4832 LU0106817157 Schroder ISF Emerging Europe Acc - A EUR 27,419 27,340 -8,1719 -3,9903 43,2571 LU0106819104 Schroder ISF Emerging Europe Acc - B EUR 24,539 24,469 -8,5621 -4,5647 40,7053 LU0133716950 Schroder ISF Emerging Europe Acc - A1 EUR 25,797 25,723 -8,4973 -4,4690 41,1214 LU0106252389 Schroder ISF Emerging Markets Acc - A USD 14,911 14,812 -8,3068 -3,4206 33,6556 LU0106252462 Schroder ISF Emerging Markets Acc - B USD 13,068 12,982 -8,7136 -4,0114 31,2440 LU0133703974 Schroder ISF Emerging Markets Acc - A1 USD 13,783 13,692 -8,6487 -3,9155 31,7214 LU0248176959 Schroder ISF Emerging Markets EUR Acc - A EUR 12,748 12,651 -8,2026 -3,1910 33,9076 LU0248177254 Schroder ISF Emerging Markets EUR Acc - B EUR 11,183 11,098 -8,5931 -3,7699 31,4089 LU0248178229 Schroder ISF Emerging Markets EUR Acc - A1 EUR 11,808 11,719 -8,5282 -3,6734 31,9341 LU0947062542 Schroder ISF Emerging Markets EUR Hedged Acc - A EUR 10,916 10,845 -12,6687 -7,7281 30,1132 LU0106235293 Schroder ISF EURO Equity Acc - A EUR 37,617 37,645 -1,9758 -0,3436 20,6824 LU0106235376 Schroder ISF EURO Equity Acc - B EUR 33,495 33,520 -2,3922 -0,9396 18,5244 LU0133706308 Schroder ISF EURO Equity Acc - A1 EUR 34,703 34,729 -2,3230 -0,8406 18,8856 LU1046234768 Schroder ISF European Alpha Absolute Return Acc - A EUR 101,076 101,491 -4,9534 -3,8523 -2,4552 LU1046234842 Schroder ISF European Alpha Absolute Return Acc - B EUR 99,183 99,592 -5,2887 -4,3329 -3,7897 LU1640503279 Schroder ISF European Alpha Absolute Return CHF Hedged C CHF 114,545 115,017 -0,8858 -1,3921 N/A LU0591897516 Schroder ISF European Alpha Focus Acc - A EUR 166,909 167,088 -3,4655 -2,4404 22,0005 LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 116,025 116,331 1,1505 3,9531 10,2272 LU0319791611 Schroder ISF European Dividend Maximiser Acc - B EUR 108,626 108,914 0,7208 3,3315 8,2579 LU0319791967 Schroder ISF European Dividend Maximiser Acc - A1 EUR 110,370 110,662 0,7924 3,4349 8,5893 LU0321371998 Schroder ISF European Dividend Maximiser Dis - A EUR 50,198 50,331 -0,6380 2,0461 7,9556 LU0321373184 Schroder ISF European Dividend Maximiser Dis - B EUR 47,032 47,156 0,6714 3,2113 7,8820 LU0321374661 Schroder ISF European Dividend Maximiser Dis - A1 EUR 47,793 47,919 -0,9898 1,5375 6,3499 LU1046235062 Schroder ISF European Equity Absolute Return Acc - A EUR 93,918 93,614 -2,3725 -3,8303 -11,4234 LU1046235146 Schroder ISF European Equity Absolute Return Acc - B EUR 92,005 91,709 -2,7065 -4,3006 -12,6919 LU0012050729 Schroder ISF European Equity Yield Dis - A EUR 11,800 11,840 2,3756 5,4512 15,2578 LU0062647861 Schroder ISF European Equity Yield Dis - B EUR 10,586 10,622 1,9391 4,8206 13,1125 LU0106236267 Schroder ISF European Equity Yield Acc - A EUR 20,147 20,215 2,3881 5,4884 15,3211 LU0106236424 Schroder ISF European Equity Yield Acc - B EUR 17,423 17,482 1,9533 4,8575 13,2822 LU0133709153 Schroder ISF European Equity Yield Acc - A1 EUR 18,509 18,572 2,0365 4,9734 13,6200 LU0315084102 Schroder ISF European Equity Yield Dis - A1 EUR 11,967 12,008 2,0131 4,9245 13,4211 LU0062905319 Schroder ISF European Equity Yield C EUR 13,409 13,454 2,9588 6,2990 17,3946 LU0106236937 Schroder ISF European Large Cap Acc - A EUR 258,817 259,364 -0,8855 -0,0965 16,6210 LU0106237075 Schroder ISF European Large Cap Acc - B EUR 230,197 230,687 -1,3066 -0,6940 14,5429 LU0133709740 Schroder ISF European Large Cap Acc - A1 EUR 231,207 231,701 -1,4115 -0,8429 14,0244 LU0995121059 Schroder ISF European Opportunities Acc - A EUR 114,238 114,592 -5,9101 -3,3716 0,8365 LU1046235575 Schroder ISF European Opportunities Acc - A1 EUR 111,700 112,048 -6,2434 -3,8537 -0,7290 LU1046235658 Schroder ISF European Opportunities Acc - B EUR 111,223 111,570 -6,3097 -3,9493 -1,0298 LU0106237406 Schroder ISF European Smaller Companies Acc - A EUR 44,977 44,976 -3,0503 0,0218 22,9205 LU0106238040 Schroder ISF European Smaller Companies Acc - B EUR 38,796 38,796 -3,4620 -0,5764 20,7103 LU0133710243 Schroder ISF European Smaller Companies Acc - A1 EUR 41,770 41,770 -3,3936 -0,4765 21,0730 LU0246035637 Schroder ISF European Special Situations Acc - A EUR 187,179 186,708 -0,9760 0,7887 23,2898 LU0246036106 Schroder ISF European Special Situations Acc - B EUR 172,893 172,462 -1,3939 0,2256 21,1501 LU0246036528 Schroder ISF European Special Situations Acc - A1 EUR 176,166 175,725 -1,3438 0,2897 21,4518 LU0161304786 Schroder ISF European Value Acc - A1 EUR 59,714 59,797 -5,1513 -3,5362 9,5873 LU0161305163 Schroder ISF European Value Acc - A EUR 63,460 63,547 -4,8236 -3,0621 10,6923 LU0161305593 Schroder ISF European Value Acc - B EUR 58,057 58,138 -5,2278 -3,6417 9,2531 LU0562313402 Schroder ISF Frontier Markets Equity Acc - A USD 138,794 138,683 -13,7315 -11,5576 7,7322 LU0562314046 Schroder ISF Frontier Markets Equity Acc - A1 USD 133,943 133,838 -14,0412 -12,0086 6,3130 LU0562314475 Schroder ISF Frontier Markets Equity Acc - B USD 133,345 133,241 -14,1022 -12,0981 6,0129 LU0224508324 Schroder ISF Global Cities Real Estate Acc - A USD 163,219 162,715 2,6026 5,4261 14,1908 LU0224508597 Schroder ISF Global Cities Real Estate Acc - B USD 151,287 150,822 2,1668 4,7956 12,1548 LU0224508837 Schroder ISF Global Cities Real Estate Acc - A1 USD 154,355 153,880 2,2393 4,9004 12,4975 LU0232938208 Schroder ISF Global Cities Real Estate C USD 146,306 145,852 3,0037 5,9262 15,9006 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 144,746 144,161 2,7175 5,6462 14,2681 LU0224509132 Schroder ISF Global Cities Real Estate EUR hedged Acc - A EUR 142,625 142,202 -1,9135 1,0345 11,7311 LU0224509215 Schroder ISF Global Cities Real Estate EUR hedged Acc - B EUR 132,232 131,842 -2,3303 0,4297 9,7360 LU0224509645 Schroder ISF Global Cities Real Estate EUR hedged Acc - A1 EUR 134,951 134,552 -2,2608 0,5307 10,0650 LU0302445910 Schroder ISF Global Climate Change Equity Acc - A USD 14,921 14,870 2,8827 10,4989 35,3763 LU0302446215 Schroder ISF Global Climate Change Equity Acc - A1 USD 14,183 14,134 2,5183 9,9482 33,4364 LU0378800949 Schroder ISF Global Climate Change Equity Acc - B USD 14,269 14,220 2,4457 9,8376 32,9540 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 18,486 18,404 3,4223 11,3885 37,9530 LU0306804302 Schroder ISF Global Climate Change Equity EUR hedged Acc - A EUR 13,589 13,544 -1,8284 5,7245 32,3204 LU0306804641 Schroder ISF Global Climate Change Equity EUR hedged Acc - B EUR 12,730 12,688 -2,2693 5,0683 29,9031 LU0306805531 Schroder ISF Global Climate Change Equity EUR hedged Acc - A1 EUR 12,943 12,900 -2,1953 5,1757 30,3374 LU0776410689 Schroder ISF Global Diversified Growth Acc - A EUR 129,016 128,666 -3,4922 -0,6344 6,1950 LU0776410762 Schroder ISF Global Diversified Growth Acc - A1 EUR 122,105 121,776 -3,8339 -1,1331 4,6138 LU0776410846 Schroder ISF Global Diversified Growth Acc - B EUR 118,986 118,665 -3,9031 -1,2337 4,3003 LU0776411224 Schroder ISF Global Diversified Growth Dis - A EUR 106,560 106,271 -3,4978 -0,6725 6,1457 LU0776411570 Schroder ISF Global Diversified Growth Dis - A1 EUR 100,235 99,965 -3,8412 -1,1701 4,5622 LU0306806265 Schroder ISF Global Dividend Maximiser Acc - A USD 11,779 11,808 -0,6302 5,2768 20,9377 LU0306806778 Schroder ISF Global Dividend Maximiser Acc - B USD 10,999 11,025 -1,0518 4,6472 18,8523 LU0306807586 Schroder ISF Global Dividend Maximiser Dis - A USD 4,998 5,010 -0,7008 5,1423 20,5342 LU0308882272 Schroder ISF Global Dividend Maximiser Acc - A1 USD 11,191 11,218 -0,9827 4,7517 19,1989 LU0308882355 Schroder ISF Global Dividend Maximiser Dis - A1 USD 4,754 4,766 -1,0528 4,6144 18,5913 LU0325253937 Schroder ISF Global Dividend Maximiser Dis - B USD 4,795 4,807 -1,1244 4,5109 18,6046 LU0671501129 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A EUR 9,386 9,410 -5,3298 0,5508 17,8045 LU0671501392 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A1 EUR 9,078 9,101 -5,6654 0,0493 15,9976 LU0671501475 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - B EUR 9,004 9,027 -5,7320 -0,0503 15,6676 LU0867894346 Schroder ISF Global Dividend Maximiser EUR Hedged Acc - A EUR 14,204 14,241 -5,2490 0,6862 18,1739 LU0256331488 Schroder ISF Global Energy Acc - A USD 17,368 17,467 8,6494 20,3796 3,9451 LU0256331561 Schroder ISF Global Energy Acc - B USD 16,145 16,237 8,1879 19,6598 2,0588 LU0256332296 Schroder ISF Global Energy Acc - A1 USD 16,459 16,553 8,2642 19,7792 2,3697 LU0671501558 Schroder ISF Global Energy EUR Hedged Acc - A EUR 11,311 11,377 3,5226 15,0561 1,0849 LU0215105999 Schroder ISF Global Equity Acc - A USD 26,458 26,317 6,9118 12,5944 31,9706 LU0215106377 Schroder ISF Global Equity Acc - B USD 24,455 24,324 6,4568 11,9203 29,6668 LU0219517496 Schroder ISF Global Equity Acc - A1 USD 24,191 24,062 6,3444 11,7531 29,0474 LU0225283273 Schroder ISF Global Equity Alpha Acc - A USD 202,600 201,327 4,1769 8,9492 27,2284 LU0225283513 Schroder ISF Global Equity Alpha Acc - B USD 189,038 187,854 3,7346 8,2983 24,9593 LU0225283869 Schroder ISF Global Equity Alpha Acc - A1 USD 192,735 191,527 3,8080 8,4063 25,3218 LU0248167537 Schroder ISF Global Equity Alpha EUR Acc - A1 EUR 165,314 164,121 3,9458 8,6804 25,5330 LU0248168261 Schroder ISF Global Equity Alpha EUR Acc - B EUR 162,043 160,873 3,8722 8,5722 25,1586 LU0248168428 Schroder ISF Global Equity Alpha EUR Acc - A EUR 173,380 172,125 4,3151 9,2248 27,4290 LU0225284248 Schroder ISF Global Equity Yield Acc - A USD 190,774 191,298 -0,0950 8,8414 28,2369 LU0225284834 Schroder ISF Global Equity Yield Acc - B USD 176,308 176,795 -0,5180 8,1921 25,9538 LU0225285054 Schroder ISF Global Equity Yield Acc - A1 USD 180,414 180,911 -0,4490 8,2988 26,3303 LU0225771236 Schroder ISF Global Equity Yield Dis - A USD 121,509 121,842 -0,0966 8,8388 28,2288 LU0225771749 Schroder ISF Global Equity Yield Dis - A1 USD 116,984 117,306 -0,6987 8,0261 26,0086 LU0225771319 Schroder ISF Global Equity Yield C USD 131,571 131,929 0,4607 9,6915 30,7067 LU0248166992 Schroder ISF Global Equity Yield EUR Acc - A EUR 163,458 163,749 0,0376 9,1165 28,4336 LU0248167453 Schroder ISF Global Equity Yield EUR Acc - B EUR 151,191 151,462 -0,3875 8,4640 26,1499 LU0248167966 Schroder ISF Global Equity Yield EUR Acc - A1 EUR 154,786 155,063 -0,3168 8,5725 26,5311 LU1223082196 Schroder ISF Global Gold A USD 67,122 67,443 -23,2190 -26,6626 N/A LU1223082279 Schroder ISF Global Gold C USD 68,315 68,640 -22,7877 -26,0800 N/A LU1223082352 Schroder ISF Global Gold A1 USD 66,381 66,699 -23,4918 -27,0294 N/A LU1223083087 Schroder ISF Global Gold EUR Hedged A EUR 63,155 63,467 -26,9750 -30,1142 N/A LU1223083160 Schroder ISF Global Gold EUR Hedged C EUR 64,283 64,600 -26,5555 -29,5507 N/A LU0956908155 Schroder ISF Global Recovery Acc - A USD 129,412 129,606 -3,7941 1,4111 18,6582 LU0956908239 Schroder ISF Global Recovery Acc - B USD 125,623 125,813 -4,2116 0,7951 16,5321 LU0240877869 Schroder ISF Global Smaller Companies Acc - A USD 234,600 234,279 3,8948 10,8199 30,8344 LU0240878081 Schroder ISF Global Smaller Companies Acc - B USD 217,191 216,897 3,4576 10,1617 28,5059 LU0240878594 Schroder ISF Global Smaller Companies Acc - A1 USD 221,986 221,685 3,5307 10,2716 28,8906 LU0557290854 Schroder ISF Global Sustainable Growth C USD 206,266 205,129 11,1193 13,0249 39,1047 LU0557291076 Schroder ISF Global Sustainable Growth EUR Hedged Acc - A EUR 181,231 180,253 5,5245 7,3962 33,4642 LU0557290698 Schroder ISF Global Sustainable Growth USD Acc - A USD 196,514 195,435 10,4908 12,1468 36,4579 LU0140636845 Schroder ISF Greater China Acc - A USD 62,016 61,442 -2,0172 1,6774 51,1938 LU0140636928 Schroder ISF Greater China Acc - B USD 56,623 56,100 -2,4332 1,0696 48,5309 LU0161616080 Schroder ISF Greater China Acc - A1 USD 58,217 57,679 -2,3640 1,1707 48,9534 LU0365775922 Schroder ISF Greater China EUR Acc - A EUR 53,159 52,616 -1,8877 1,9340 51,4493 LU0264410563 Schroder ISF Indian Equity Acc - A USD 203,870 201,541 -1,2717 1,8516 29,5482 LU0264410720 Schroder ISF Indian Equity Acc - B USD 189,874 187,711 -1,6874 1,2463 27,2425 LU0264411371 Schroder ISF Indian Equity Acc - A1 USD 193,404 191,200 -1,6181 1,3473 27,6183 LU0959626531 Schroder ISF Indian Opportunities A USD 194,059 190,691 -3,1643 2,3443 28,5859 LU0959626887 Schroder ISF Indian Opportunities C USD 202,217 198,699 -2,6138 3,1632 31,7620 LU0067016716 Schroder ISF Italian Equity Dis - A EUR 26,337 26,485 -3,6284 -4,6268 8,6807 LU0067017284 Schroder ISF Italian Equity Dis - B EUR 25,431 25,574 -4,0383 -5,1988 6,7704 LU0106238719 Schroder ISF Italian Equity Acc - A EUR 34,927 35,123 -3,6287 -4,5773 8,8059 LU0106239360 Schroder ISF Italian Equity Acc - B EUR 30,892 31,066 -4,0383 -5,1485 6,8913 LU0133712025 Schroder ISF Italian Equity Acc - A1 EUR 31,166 31,342 -4,1403 -5,2907 6,4049 LU0106239873 Schroder ISF Japanese Equity Acc - A JPY 1212,729 1199,830 -1,1321 8,4249 31,4917 LU0106240376 Schroder ISF Japanese Equity Acc - B JPY 1045,884 1034,777 -1,5523 7,7757 29,1463 LU0133712371 Schroder ISF Japanese Equity Acc - A1 JPY 1068,503 1057,160 -1,6566 7,6150 28,5717 LU1046231665 Schroder ISF Japanese Equity EUR C EUR 142,322 141,391 -0,7958 8,8918 33,6611 LU0236737465 Schroder ISF Japanese Equity EUR hedged Acc - A EUR 115,512 114,292 -4,7903 7,0144 22,2092 LU0236738190 Schroder ISF Japanese Equity EUR hedged Acc - B EUR 107,003 105,875 -5,2110 6,3602 20,0127 LU0236738604 Schroder ISF Japanese Equity EUR hedged Acc - A1 EUR 105,754 104,639 -5,3120 6,2008 19,4690 LU0270818197 Schroder ISF Japanese Opportunities Acc - A JPY 1900,827 1877,882 -8,9281 1,3042 27,6895 LU0270819674 Schroder ISF Japanese Opportunities Acc - A1 JPY 1780,038 1758,574 -9,2508 0,7993 25,8088 LU0943301571 Schroder ISF Japanese Opportunities EUR Hedged Acc - A EUR 17,543 17,333 -12,3925 -0,1053 18,7773 LU0943301738 Schroder ISF Japanese Opportunities EUR Hedged Acc - A1 EUR 17,095 16,890 -12,6996 -0,6001 17,0082 LU0106242315 Schroder ISF Japanese Smaller Companies Acc - A JPY 150,859 149,277 -4,6885 9,3045 54,4752 LU0106243719 Schroder ISF Japanese Smaller Companies Acc - B JPY 129,863 128,503 -5,0972 8,6470 51,7149 LU0133712611 Schroder ISF Japanese Smaller Companies Acc - A1 JPY 140,391 138,921 -5,0262 8,7602 52,2211 LU1496798981 Schroder ISF Japanese Smaller Companies EUR hedged C EUR 1,237 1,224 -7,8328 8,5491 N/A LU1496798809 Schroder ISF Japanese Smaller Companies EUR Hedged A EUR 1,224 1,211 -8,1933 7,9488 N/A LU0195148118 Schroder ISF Korean Equity Acc - A USD 43,822 43,727 -11,0841 0,1483 13,4118 LU0195148464 Schroder ISF Korean Equity Acc - B USD 40,104 40,018 -11,4798 -0,4678 11,3595 LU0106259046 Schroder ISF Latin American Acc - A USD 33,988 34,152 -9,6570 -14,0459 23,9504 LU0106259129 Schroder ISF Latin American Acc - B USD 30,241 30,387 -10,0320 -14,5516 21,7617 LU0133713007 Schroder ISF Latin American Acc - A1 USD 31,807 31,961 -9,9772 -14,4749 22,0703 LU0248181363 Schroder ISF Latin American EUR Acc - A EUR 28,952 29,064 -9,5199 -13,8118 24,1509 LU0248183815 Schroder ISF Latin American EUR Acc - B EUR 25,887 25,988 -9,9224 -14,3448 21,9378 LU0248184383 Schroder ISF Latin American EUR Acc - A1 EUR 27,175 27,281 -9,8577 -14,2587 22,3006 LU0314587907 Schroder ISF Middle East Acc - A USD 11,383 11,340 -3,0393 -8,0946 4,9444 LU0314588467 Schroder ISF Middle East Acc - B USD 10,645 10,605 -3,4517 -8,6450 3,0531 LU0314589945 Schroder ISF Middle East Acc - A1 USD 10,828 10,788 -3,3828 -8,5536 3,3818 LU0316459139 Schroder ISF Middle East EUR Acc - A EUR 13,238 13,176 -2,9109 -7,8634 5,1469 LU0316459568 Schroder ISF Middle East EUR Acc - B EUR 12,366 12,308 -3,3235 -8,4139 3,3041 LU0316467660 Schroder ISF Middle East EUR Acc - A1 EUR 12,551 12,493 -3,2551 -8,3218 3,5578 LU1062721409 Schroder ISF Multi-Asset Growth and Income Acc - A EUR 124,550 124,313 -1,7209 1,1749 4,3042 LU1062721581 Schroder ISF Multi-Asset Growth and Income Acc - A1 EUR 121,985 121,755 -2,0697 0,6771 2,7591 LU0203345920 Schroder ISF QEP Global Active Value Acc - A USD 210,721 209,992 0,4391 5,8734 22,3062 LU0203346142 Schroder ISF QEP Global Active Value Acc - B USD 193,958 193,290 0,0123 5,2402 20,1320 LU0203346738 Schroder ISF QEP Global Active Value Acc - A1 USD 192,826 192,162 -0,0837 5,1047 19,6149 LU0248173188 Schroder ISF QEP Global Active Value EUR Acc - A1 EUR 165,192 164,465 0,0382 5,3479 19,7822 LU0248174236 Schroder ISF QEP Global Active Value EUR Acc - B EUR 165,921 165,190 0,1446 5,5057 20,3196 LU0248176017 Schroder ISF QEP Global Active Value EUR Acc - A EUR 179,062 178,271 0,5721 6,1408 22,5027 LU0305899550 Schroder ISF QEP Global Active Value EUR hedged Acc - A EUR 116,606 116,073 -2,3377 3,3419 22,0623 LU0305900820 Schroder ISF QEP Global Active Value EUR hedged Acc - B EUR 109,012 108,515 -2,7529 2,6947 19,8588 LU0747139391 Schroder ISF QEP Global Emerging Markets Acc - A USD 109,767 109,252 -7,7843 -3,4832 23,4858 LU0757956452 Schroder ISF QEP Global Emerging Markets Acc - A1 USD 106,438 105,941 -8,1057 -3,9577 21,6806 LU0747140647 Schroder ISF QEP Global Emerging Markets EUR C EUR 131,110 130,368 -7,1200 -2,4434 26,7745 LU1201919427 Schroder ISF QEP Global Equity Market Neutral A - Acc USD 95,358 95,137 -2,8793 -1,7120 -2,0765 LU1201919690 Schroder ISF QEP Global Equity Market Neutral C - Acc USD 101,189 100,952 -2,2981 -0,8727 0,6395 LU1201919856 Schroder ISF QEP Global Equity Market Neutral A - Acc EUR 89,283 89,100 -7,6636 -7,1740 -4,5204 LU1201919930 Schroder ISF QEP Global Equity Market Neutral C - Acc EUR 94,902 94,705 -7,1073 -6,3725 -2,0213 LU1476611428 Schroder ISF QEP Global Equity Market Neutral EUR Hedged B-Acc EUR 88,769 88,588 -7,8594 -7,4521 N/A LU1528092551 Schroder ISF QEP Global ESG A USD 136,602 136,082 3,0316 8,4158 N/A LU1528092635 Schroder ISF QEP Global ESG C USD 138,386 137,855 3,5810 9,2422 N/A LU1528092718 Schroder ISF QEP Global ESG EUR A EUR 131,840 131,211 3,2147 8,7897 N/A LU1528092809 Schroder ISF QEP Global ESG EUR C EUR 133,451 132,810 3,7319 9,5030 N/A LU0319795521 Schroder ISF QEP Global Quality C USD 172,303 171,684 4,5517 10,7416 29,8043 LU0323591833 Schroder ISF QEP Global Quality EUR Acc - A EUR 198,933 198,033 4,1215 10,1788 27,6605 LU0323591916 Schroder ISF QEP Global Quality EUR Acc - B EUR 186,314 185,473 3,6789 9,5192 25,3879 LU0323592211 Schroder ISF QEP Global Quality EUR Acc - A1 EUR 184,320 183,489 3,5688 9,3552 24,8189 LU1019481297 Schroder ISF QEP Global Value Plus Acc - A USD 207,442 206,020 -2,8258 4,5752 19,5677 LU1019481610 Schroder ISF QEP Global Value Plus EUR Acc - A EUR 188,622 188,127 -3,1585 3,5444 18,8847 LU0106244287 Schroder ISF Swiss Equity Acc - A CHF 46,775 46,760 1,9237 3,9479 19,6202 LU0106244360 Schroder ISF Swiss Equity Acc - B CHF 41,403 41,390 1,4906 3,3263 17,4800 LU0133713858 Schroder ISF Swiss Equity Acc - A1 CHF 41,665 41,652 1,3825 3,1713 16,9639 LU0227177580 Schroder ISF Swiss Equity Opportunities Acc - A CHF 191,501 191,489 -1,7763 0,2535 17,8227 LU0227177663 Schroder ISF Swiss Equity Opportunities Acc - B CHF 176,555 176,547 -2,1941 -0,3466 15,7191 LU0227178042 Schroder ISF Swiss Equity Opportunities Acc - A1 CHF 179,759 179,751 -2,1246 -0,2466 16,0693 LU0149524034 Schroder ISF Swiss Small & Mid Cap Equity Acc - A CHF 48,355 48,171 4,7873 7,7552 51,1712 LU0149524117 Schroder ISF Swiss Small & Mid Cap Equity Acc - B CHF 43,863 43,697 4,3423 7,1106 48,4712 LU0149538414 Schroder ISF Swiss Small & Mid Cap Equity Acc - A1 CHF 45,154 44,983 4,4161 7,2177 48,9583 LU0270814014 Schroder ISF Taiwanese Equity Acc - A USD 20,746 20,609 -0,0707 2,2917 34,2092 LU0270815763 Schroder ISF Taiwanese Equity Acc - B USD 19,474 19,345 -0,4952 1,6799 31,7982 LU0106244527 Schroder ISF UK Equity Acc - A GBP 5,301 5,313 -1,6457 2,7429 1,3336 LU0106245920 Schroder ISF UK Equity Acc - B GBP 4,559 4,569 -2,0634 2,1271 -0,3464 LU0133714401 Schroder ISF UK Equity Acc - A1 GBP 4,622 4,633 -2,1681 1,9759 -0,8007 LU1133289592 Schroder ISF US Dollar Liquidity Acc - A EUR 107,861 107,755 3,8997 3,2745 -1,1086 LU1133289758 Schroder ISF US Dollar Liquidity Acc - B EUR 107,857 107,751 3,9015 3,2782 -1,1032 LU0106261372 Schroder ISF US Large Cap Acc - A USD 160,161 159,299 11,6152 18,5979 39,0231 LU0106261455 Schroder ISF US Large Cap Acc - B USD 139,291 138,543 11,1412 17,8889 36,5446 LU0133715804 Schroder ISF US Large Cap Acc - A1 USD 143,106 142,339 11,0229 17,7126 35,9307 LU0248185190 Schroder ISF US Large Cap EUR Acc - A EUR 136,953 136,085 11,7632 18,8975 39,2506 LU0248185273 Schroder ISF US Large Cap EUR Acc - A1 EUR 122,379 121,606 11,1701 18,0106 36,1432 LU0248185513 Schroder ISF US Large Cap EUR Acc - B EUR 119,356 118,602 11,2883 18,1865 36,7667 LU0271483876 Schroder ISF US Large Cap EUR hedged Acc - A EUR 198,825 197,775 6,7100 13,7403 36,6869 LU0271484411 Schroder ISF US Large Cap EUR hedged Acc - B EUR 185,153 184,179 6,2614 13,0672 34,2368 LU0271484924 Schroder ISF US Large Cap EUR hedged Acc - A1 EUR 182,982 182,019 6,1484 12,8980 33,6412 LU0205193047 Schroder ISF US Small & Mid Cap Equity Acc - A USD 332,841 332,198 6,3313 13,1020 32,5917 LU0205193559 Schroder ISF US Small & Mid Cap Equity Acc - B USD 306,476 305,890 5,8797 12,4257 30,2264 LU0205193989 Schroder ISF US Small & Mid Cap Equity Acc - A1 USD 313,841 313,239 5,9549 12,5384 30,6182 LU0248177338 Schroder ISF US Small & Mid Cap Equity EUR Acc - A1 EUR 268,257 267,486 6,0953 12,8232 30,8251 LU0248178062 Schroder ISF US Small & Mid Cap Equity EUR Acc - B EUR 262,485 261,731 6,0200 12,7097 30,4338 LU0248178732 Schroder ISF US Small & Mid Cap Equity EUR Acc - A EUR 283,563 282,744 6,4724 13,3882 32,7975 LU0334663233 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A EUR 204,366 203,997 1,5682 8,3700 30,3602 LU0334663316 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - B EUR 191,776 191,434 1,1366 7,7224 28,0387 LU0334663589 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A1 EUR 194,651 194,303 1,2085 7,8303 28,4400 LU0106261612 Schroder ISF US Smaller Companies Acc - A USD 164,225 164,099 9,6326 16,2530 36,6987 LU0106261885 Schroder ISF US Smaller Companies Acc - B USD 141,291 141,185 9,1670 15,5579 34,2730 LU0133716109 Schroder ISF US Smaller Companies Acc - A1 USD 152,678 152,563 9,2445 15,6735 34,6673
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1233780086 Schroder GAIA BSP Credit C - Acc EUR 89,890 90,450 -6,4328 -7,0904 N/A LU1233779401 Schroder GAIA BSP Credit A - Acc USD 91,410 91,940 -16,7844 -11,4666 N/A LU1233779583 Schroder GAIA BSP Credit C - Acc USD 92,530 93,070 -16,4895 -11,0140 N/A LU1233779823 Schroder GAIA BSP Credit A - Acc EUR 88,880 89,460 -6,7660 -7,5515 N/A LU0106250508 Schroder ISF Asian Bond Total Return Acc - A USD 12,866 12,883 -0,7294 -0,4790 -0,5321 LU0106250763 Schroder ISF Asian Bond Total Return Acc - B USD 11,645 11,661 -1,0807 -0,9754 -1,9788 LU0133703115 Schroder ISF Asian Bond Total Return Acc - A1 USD 12,279 12,296 -1,0101 -0,8765 -1,6903 LU0091253616 Schroder ISF Asian Bond Total Return C USD 7,167 7,177 -0,3941 -0,0758 0,9630 LU0327381843 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A EUR 102,349 102,497 -5,1182 -4,5912 -2,5618 LU0327382148 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A1 EUR 98,820 98,963 -5,3770 -4,9615 -3,6940 LU0327382494 Schroder ISF Asian Bond Total Return EUR Hedged Dis - A1 EUR 61,146 61,235 -5,3959 -4,9718 -3,7364 LU0351440481 Schroder ISF Asian Convertible Bond Acc - A USD 130,591 129,842 -0,1916 2,2259 6,7454 LU0351440994 Schroder ISF Asian Convertible Bond Acc - A1 USD 125,873 125,153 -0,4636 1,8292 5,5290 LU0351441372 Schroder ISF Asian Convertible Bond Acc - B USD 123,972 123,262 -0,5450 1,7161 5,1469 LU0352096621 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A EUR 123,549 122,850 -4,5671 -2,0009 4,7470 LU0352096894 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A1 EUR 119,085 118,412 -4,8377 -2,3919 3,5611 LU0352097199 Schroder ISF Asian Convertible Bond EUR Hedged Acc - B EUR 117,360 116,697 -4,9051 -2,4896 3,1917 LU0358729142 Schroder ISF Asian Local Currency Bond Acc - A USD 123,710 123,889 -2,5273 -1,2741 7,2288 LU0365760734 Schroder ISF Asian Local Currency Bond Acc - A1 USD 117,498 117,670 -2,8725 -1,7665 5,6310 LU0365761625 Schroder ISF Asian Local Currency Bond Acc - B USD 117,164 117,335 -2,8724 -1,7662 5,6251 LU0358731478 Schroder ISF Asian Local Currency Bond C USD 91,191 91,323 -2,2068 -0,8229 8,5972 LU0953474524 Schroder ISF Asian Local Currency Bond EUR Hedged Dis - A EUR 76,374 76,493 -7,1769 -5,7695 4,1989 LU0953476222 Schroder ISF Asian Local Currency Bond EUR Hedged C EUR 94,386 94,532 -6,5858 -5,0538 5,9330 LU0795632180 Schroder ISF Emerging Market Bond Acc - A USD 112,758 112,528 -5,8000 -6,0790 11,3023 LU0795632420 Schroder ISF Emerging Market Bond Acc - A1 USD 109,396 109,174 -6,1345 -6,5442 9,6624 LU0795632776 Schroder ISF Emerging Market Bond Acc - B USD 109,387 109,165 -6,1339 -6,5439 9,6533 LU0795633584 Schroder ISF Emerging Market Bond EUR Hedged Acc - A EUR 105,566 105,364 -9,9668 -9,9651 8,7416 LU0795633741 Schroder ISF Emerging Market Bond EUR Hedged Acc - A1 EUR 102,355 102,160 -10,2819 -10,4104 7,1326 LU0795634129 Schroder ISF Emerging Market Bond EUR Hedged Acc - B EUR 102,343 102,148 -10,2820 -10,4108 7,1317 LU0795634988 Schroder ISF Emerging Market Corporate Bond Acc - A USD 119,170 119,075 -2,3125 -2,4933 6,6391 LU0795635100 Schroder ISF Emerging Market Corporate Bond Acc - A1 USD 115,578 115,488 -2,6592 -2,9801 5,0479 LU0795635449 Schroder ISF Emerging Market Corporate Bond Acc - B USD 115,570 115,480 -2,6591 -2,9802 5,0502 LU0795636256 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - A EUR 112,094 112,019 -6,4669 -6,3539 4,6143 LU0795636413 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - A1 EUR 108,652 108,580 -6,7983 -6,8229 3,0461 LU0795636769 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - B EUR 108,645 108,573 -6,7982 -6,8210 3,0492 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 26,526 26,565 -3,5599 -5,1299 2,4965 LU0106253270 Schroder ISF Emerging Markets Debt Absolute Return Acc - B USD 23,888 23,923 -3,9014 -5,6033 0,9766 LU0133705839 Schroder ISF Emerging Markets Debt Absolute Return Acc - A1 USD 25,280 25,318 -3,8333 -5,5089 1,3262 LU0080735540 Schroder ISF Emerging Markets Debt Absolute Return C USD 16,903 16,927 -3,1145 -4,6596 4,1459 LU0998387103 Schroder ISF Emerging Markets Debt Absolute Return EUR C EUR 37,480 37,498 -2,9855 -4,2716 4,7499 LU0177222121 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - B EUR 24,694 24,734 -8,2296 -9,5976 -1,6159 LU0177592218 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A EUR 26,610 26,652 -7,9077 -9,1500 -0,1512 LU0186875935 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A1 EUR 25,420 25,461 -8,1643 -9,5067 -1,2804 LU0186876156 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A1 EUR 11,128 11,146 -8,1699 -9,5153 -1,3018 LU0499925211 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A EUR 17,053 17,080 -7,9328 -9,1870 -0,2739 LU0587553891 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - B EUR 20,326 20,358 -8,2659 -9,6476 -1,7363 LU0546251033 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged C EUR 24,342 24,380 -7,4775 -8,6753 1,3686 LU0093472081 Schroder ISF EURO Bond Dis - A EUR 8,752 8,772 -0,5857 0,1032 4,0584 LU0093472750 Schroder ISF EURO Bond Dis - B EUR 10,993 11,019 -0,9355 -0,3934 2,5490 LU0106235533 Schroder ISF EURO Bond Acc - A EUR 21,140 21,189 -0,5771 0,1208 4,1384 LU0106235707 Schroder ISF EURO Bond Acc - B EUR 19,304 19,349 -0,9294 -0,3788 2,5707 LU0133706050 Schroder ISF EURO Bond Acc - A1 EUR 19,385 19,430 -0,9645 -0,4182 2,4588 LU0671500071 Schroder ISF EURO Bond Dis - A1 EUR 15,996 16,033 -0,9715 -0,4441 2,3497 LU0093472917 Schroder ISF EURO Bond C EUR 11,964 11,991 -0,3664 0,3800 4,9378 LU0113257694 Schroder ISF EURO Corporate Bond Acc - A EUR 22,109 22,124 -1,2952 -0,3412 9,8296 LU0113257934 Schroder ISF EURO Corporate Bond Acc - B EUR 20,185 20,199 -1,6450 -0,8381 8,2306 LU0133717503 Schroder ISF EURO Corporate Bond Acc - A1 EUR 20,593 20,607 -1,6191 -0,7977 8,3267 LU0406854488 Schroder ISF EURO Corporate Bond Dis - A1 EUR 15,314 15,325 -1,6372 -0,8386 8,2427 LU0425487740 Schroder ISF EURO Corporate Bond Dis - A EUR 16,381 16,392 -1,3214 -0,3910 9,6832 LU0512749036 Schroder ISF EURO Corporate Bond Dis - B EUR 15,724 15,735 -1,6712 -0,8875 8,0654 LU0552054859 Schroder ISF EURO Corporate Bond C-Dis EUR 18,596 18,609 -1,0151 0,0039 10,9636 LU0607220562 Schroder ISF EURO Corporate Bond Duration Hedged Acc - A EUR 18,356 18,331 -2,3321 -1,3161 4,2966 LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 104,905 104,895 -1,7154 -0,9094 N/A LU1293074800 Schroder ISF EURO Credit Absolute Return C-Acc EUR 107,051 107,038 -1,2250 -0,2093 N/A LU1293075104 Schroder ISF EURO Credit Absolute Return A-Dis EUR 100,263 100,253 -1,7179 -0,9167 N/A LU1476606857 Schroder ISF EURO Credit Absolute Return B-Acc EUR 104,211 104,202 -1,9288 -1,2087 N/A LU1476607079 Schroder ISF EURO Credit Absolute Return B-Dis EUR 99,946 99,938 -1,9346 -1,2180 N/A LU0995119665 Schroder ISF EURO Credit Conviction Acc - A EUR 123,571 123,632 -1,5651 -0,4350 12,1742 LU0995119749 Schroder ISF EURO Credit Conviction Acc - B EUR 120,676 120,737 -1,9185 -0,9365 10,4991 LU0995120242 Schroder ISF EURO Credit Conviction Dis - A EUR 106,744 106,797 -1,5894 -0,4820 12,0142 LU0995120598 Schroder ISF EURO Credit Conviction Dis - B EUR 104,357 104,410 -1,9296 -0,9579 10,4198 LU0053903893 Schroder ISF EURO Government Bond Dis - A EUR 6,674 6,694 -0,5276 -0,1927 2,9763 LU0063575632 Schroder ISF EURO Government Bond Dis - B EUR 6,581 6,601 -0,8797 -0,6901 1,5508 LU0106235962 Schroder ISF EURO Government Bond Acc - A EUR 11,625 11,660 -0,5271 -0,1666 3,1508 LU0106236002 Schroder ISF EURO Government Bond Acc - B EUR 10,433 10,465 -0,8788 -0,6636 1,5910 LU0133707454 Schroder ISF EURO Government Bond Acc - A1 EUR 10,659 10,692 -0,9138 -0,7135 1,5162 LU0849399786 Schroder ISF EURO High Yield Acc - A EUR 142,222 142,098 -0,3258 0,5515 17,1995 LU0849400543 Schroder ISF EURO High Yield Dis - A EUR 107,043 106,950 -0,3599 0,4864 16,9968 LU1476607319 Schroder ISF EURO High Yield B-Acc EUR 140,768 140,648 -0,6832 0,0446 N/A LU1476607822 Schroder ISF EURO High Yield B-Dis EUR 106,957 106,866 -0,7165 -0,0140 N/A LU0135992385 Schroder ISF EURO Liquidity Acc - A1 EUR 113,776 113,755 -0,4478 -0,6142 -1,8325 LU0136043394 Schroder ISF EURO Liquidity Acc - A EUR 119,220 119,198 -0,4478 -0,6143 -1,7308 LU0136043550 Schroder ISF EURO Liquidity Acc - B EUR 117,460 117,438 -0,4479 -0,6145 -1,8386 LU0106234643 Schroder ISF EURO Short Term Bond Acc - A EUR 7,179 7,182 -0,7109 -0,8727 -0,8439 LU0106234726 Schroder ISF EURO Short Term Bond Acc - B EUR 7,035 7,038 -0,7800 -0,9713 -1,1966 LU0133706993 Schroder ISF EURO Short Term Bond Acc - A1 EUR 6,646 6,649 -1,0614 -1,3668 -2,2603 LU0085618691 Schroder ISF EURO Short Term Bond C EUR 3,088 3,089 -0,4738 -0,5588 -0,0521 LU0776413196 Schroder ISF Flexible Retirement Acc - A EUR 127,327 127,367 -1,1171 -0,5545 -0,3470 LU0776413352 Schroder ISF Flexible Retirement Dis - A EUR 112,931 112,967 -1,3530 -0,7871 -0,6107 LU1195516098 Schroder ISF Flexible Retirement C EUR 129,723 129,763 -0,7618 -0,0405 1,2512 LU0106256372 Schroder ISF Global Bond Acc - A USD 11,945 11,974 -0,5706 -1,9440 0,8122 LU0106256968 Schroder ISF Global Bond Acc - B USD 10,286 10,310 -0,9227 -2,4323 -0,7177 LU0133710755 Schroder ISF Global Bond Acc - A1 USD 10,991 11,017 -0,9578 -2,4810 -0,8411 LU0062905582 Schroder ISF Global Bond C USD 6,407 6,422 -0,3588 -1,7080 1,4714 LU0694808618 Schroder ISF Global Bond EUR hedged Acc - A EUR 11,554 11,567 -2,9704 -3,6694 0,3797 LU0694809004 Schroder ISF Global Bond EUR hedged Acc - A1 EUR 11,132 11,144 -3,3480 -4,1982 -1,2280 LU0694809426 Schroder ISF Global Bond EUR hedged Acc - B EUR 11,168 11,181 -3,3133 -4,1498 -1,0824 LU0694810861 Schroder ISF Global Bond EUR hedged Dis - A EUR 9,577 9,588 -2,9830 -3,6884 0,3169 LU0694811240 Schroder ISF Global Bond EUR hedged Dis - A1 EUR 9,223 9,233 -3,3589 -4,2153 -1,2735 LU0694811679 Schroder ISF Global Bond EUR hedged Dis - B EUR 9,253 9,264 -3,3272 -4,1687 -1,1442 LU1148415109 Schroder ISF Global Conservative Convertible Bond C USD 111,502 111,267 1,4516 2,5329 3,6412 LU1148414987 Schroder ISF Global Conservative Convertible Bond A - Acc USD 108,630 108,403 0,9495 1,8170 1,5082 LU1148415794 Schroder ISF Global Conservative Convertible Bond A - Dis USD 97,742 97,538 0,9351 1,7916 1,4361 LU0351442180 Schroder ISF Global Convertible Bond Acc - A USD 147,950 147,378 2,8330 4,4392 8,9955 LU0351442420 Schroder ISF Global Convertible Bond Acc - A1 USD 142,414 141,865 2,5416 4,0223 7,7404 LU0351442776 Schroder ISF Global Convertible Bond Acc - B USD 140,359 139,819 2,4687 3,9183 7,3784 LU0352097439 Schroder ISF Global Convertible Bond EUR Hedged Acc - A EUR 137,881 137,364 -1,6330 0,2186 7,1500 LU0352097603 Schroder ISF Global Convertible Bond EUR Hedged Acc - A1 EUR 132,736 132,240 -1,9117 -0,1814 5,9173 LU0352097868 Schroder ISF Global Convertible Bond EUR Hedged Acc - B EUR 130,858 130,369 -1,9812 -0,2811 5,5559 LU0587553974 Schroder ISF Global Convertible Bond EUR Hedged Dis - B EUR 106,606 106,208 -2,0061 -0,3115 5,4812 LU0671500402 Schroder ISF Global Convertible Bond EUR Hedged Dis - A EUR 112,400 111,979 -1,6579 0,1880 7,0788 LU0671500584 Schroder ISF Global Convertible Bond EUR Hedged Dis - A1 EUR 108,196 107,792 -1,9366 -0,2118 5,8464 LU0686062687 Schroder ISF Global Convertible Bond EUR Hedged C EUR 138,875 138,353 -1,2482 0,7685 8,9486 LU0053903380 Schroder ISF Global Corporate Bond Dis - A USD 5,506 5,513 0,9748 0,9842 5,4029 LU0063575715 Schroder ISF Global Corporate Bond Dis - B USD 5,538 5,545 0,6113 0,3939 3,4935 LU0106258311 Schroder ISF Global Corporate Bond Acc - A USD 11,058 11,073 0,9682 0,9764 5,4717 LU0106258667 Schroder ISF Global Corporate Bond Acc - B USD 9,924 9,937 0,6106 0,4740 3,8711 LU0133711647 Schroder ISF Global Corporate Bond Acc - A1 USD 10,306 10,319 0,6465 0,5238 4,0412 LU0406859446 Schroder ISF Global Corporate Bond Dis - A1 USD 7,513 7,523 0,6404 0,5144 3,9672 LU0201324851 Schroder ISF Global Corporate Bond EUR hedged Acc - A EUR 154,351 154,575 -3,4858 -3,1942 3,3482 LU0201325072 Schroder ISF Global Corporate Bond EUR hedged Dis - A EUR 96,116 96,256 -3,5025 -3,2190 3,2596 LU0203348601 Schroder ISF Global Corporate Bond EUR hedged Acc - B EUR 143,132 143,343 -3,8280 -3,6773 1,8083 LU0248179540 Schroder ISF Global Corporate Bond EUR hedged Acc - A1 EUR 143,702 143,913 -3,7938 -3,6291 1,9595 LU0671500741 Schroder ISF Global Corporate Bond EUR hedged Dis - A1 EUR 117,126 117,297 -3,8100 -3,6534 1,8736 LU0671500824 Schroder ISF Global Corporate Bond EUR hedged Dis - B EUR 116,661 116,833 -3,8442 -3,7017 1,7147 LU0856522817 Schroder ISF Global Corporate Bond EUR hedged C EUR 135,286 135,482 -3,2122 -2,8815 4,1563 LU0227788626 Schroder ISF Global Credit Duration Hedged Acc - A EUR 111,358 111,186 -1,8406 -0,8471 3,5698 LU0227788899 Schroder ISF Global Credit Duration Hedged Acc - A1 EUR 106,484 106,321 -2,1542 -1,2941 2,1725 LU0227789434 Schroder ISF Global Credit Duration Hedged Acc - B EUR 104,706 104,545 -2,1892 -1,3419 2,0323 LU0671502796 Schroder ISF Global Credit Duration Hedged Dis - A EUR 90,592 90,452 -1,8524 -0,8727 3,4844 LU0671502879 Schroder ISF Global Credit Duration Hedged Dis - A1 EUR 86,740 86,607 -2,1656 -1,3164 2,1082 LU0671502952 Schroder ISF Global Credit Duration Hedged Dis - B EUR 85,277 85,146 -2,2001 -1,3675 1,9565 LU0231327023 Schroder ISF Global Credit Duration Hedged C EUR 71,370 71,258 -1,5684 -0,5698 4,4905 LU1514167219 Schroder ISF Global Credit Income C USD 101,419 101,429 2,5752 2,9244 N/A LU1514167722 Schroder ISF Global Credit Income EUR Hedged A EUR 104,284 104,308 -2,3012 -1,8313 N/A LU1514167995 Schroder ISF Global Credit Income EUR Hedged B EUR 103,349 103,374 -2,6459 -2,3301 N/A LU1514168027 Schroder ISF Global Credit Income EUR Hedged A EUR 98,031 98,054 -2,3256 -1,8689 N/A LU1514168290 Schroder ISF Global Credit Income EUR Hedged B EUR 97,184 97,208 -2,6724 -2,3659 N/A LU1514168373 Schroder ISF Global Credit Income EUR Hedged C EUR 99,191 99,212 -1,8750 -1,2310 N/A LU1698933220 Schroder ISF Global Credit Income EUR Hedged C EUR 101,848 101,870 -1,8478 N/A N/A LU1527330200 Schroder ISF Global Credit Value C USD 108,508 108,381 4,7181 4,5247 N/A LU1527330549 Schroder ISF Global Credit Value EUR Hedged C EUR 104,703 104,588 0,2678 0,4225 N/A LU0587554352 Schroder ISF Global High Income Bond EUR hedged Dis - B EUR 80,071 79,879 -7,8876 -8,0507 10,7208 LU0592039324 Schroder ISF Global High Income Bond EUR hedged Acc - A EUR 117,285 117,001 -7,5212 -7,5288 12,6006 LU0592039753 Schroder ISF Global High Income Bond EUR hedged Dis - A EUR 82,617 82,417 -7,5610 -7,5912 12,3838 LU0671501715 Schroder ISF Global High Income Bond EUR hedged Dis - A1 EUR 82,648 82,449 -7,8871 -8,0502 10,7147 LU0189893018 Schroder ISF Global High Yield Acc - A USD 45,239 45,179 3,0927 3,0208 12,6477 LU0189893448 Schroder ISF Global High Yield Acc - B USD 42,166 42,112 2,7377 2,5170 10,9689 LU0189894172 Schroder ISF Global High Yield Acc - A1 USD 42,579 42,524 2,7748 2,5688 11,1187 LU1586378470 Schroder ISF Global High Yield C USD 44,757 44,698 3,4392 N/A N/A LU0189894842 Schroder ISF Global High Yield EUR hedged Acc - A EUR 40,596 40,548 -1,3954 -1,1693 10,5859 LU0189895229 Schroder ISF Global High Yield EUR hedged Acc - B EUR 37,745 37,701 -1,7446 -1,6622 8,9322 LU0206453341 Schroder ISF Global High Yield EUR hedged Acc - A1 EUR 175,721 175,514 -1,7097 -1,6130 9,0891 LU0587554196 Schroder ISF Global High Yield EUR hedged Dis - B EUR 25,017 24,988 -1,7989 -1,7420 8,7307 LU0671501806 Schroder ISF Global High Yield EUR hedged Dis - A EUR 27,794 27,761 -1,4498 -1,2492 10,3820 LU0671501988 Schroder ISF Global High Yield EUR hedged Dis - A1 EUR 120,948 120,806 -1,7644 -1,6933 8,8648 LU0180781048 Schroder ISF Global Inflation Linked Bond Acc - A EUR 31,172 31,278 -2,5616 -2,3440 4,1152 LU0180781121 Schroder ISF Global Inflation Linked Bond Acc - B EUR 29,027 29,126 -2,9067 -2,8310 2,5693 LU0180781477 Schroder ISF Global Inflation Linked Bond Acc - A1 EUR 28,788 28,887 -2,9413 -2,8797 2,4134 LU0671502010 Schroder ISF Global Inflation Linked Bond Dis - A EUR 27,880 27,975 -2,5620 -2,3460 4,0964 LU0671502101 Schroder ISF Global Inflation Linked Bond Dis - A1 EUR 25,760 25,848 -2,9422 -2,8818 2,4276 LU0671502283 Schroder ISF Global Inflation Linked Bond Dis - B EUR 25,962 26,050 -2,9073 -2,8332 2,5481 LU0294150569 Schroder ISF Global Inflation Linked Bond C EUR 28,829 28,927 -2,3540 -2,0584 5,0493 LU0188096647 Schroder ISF Global Inflation Linked Bond USD hedged Acc - A USD 33,573 33,684 1,6728 1,6498 5,9380 LU0191612265 Schroder ISF Global Inflation Linked Bond USD hedged Acc - B USD 31,619 31,724 1,3126 1,1426 4,3682 LU1406014115 Schroder ISF Global Multi Credit C USD 109,667 109,718 1,1154 1,6696 N/A LU1406014032 Schroder ISF Global Multi Credit A USD 107,962 108,014 0,6136 0,9594 N/A LU1406014388 Schroder ISF Global Multi Credit C USD 100,725 100,772 1,1608 1,7105 N/A LU1420362151 Schroder ISF Global Multi Credit EUR Hedged A EUR 102,944 103,007 -3,7832 -3,1477 N/A LU1420362235 Schroder ISF Global Multi Credit EUR Hedged C EUR 104,596 104,658 -3,3063 -2,4754 N/A LU1420362409 Schroder ISF Global Multi Credit EUR Hedged A EUR 95,014 95,073 -3,8133 -3,1912 N/A LU1420362581 Schroder ISF Global Multi Credit EUR Hedged C EUR 96,548 96,605 -3,3289 -2,5091 N/A LU1476609448 Schroder ISF Global Multi Credit EUR Hedged B-Acc EUR 102,235 102,298 -3,9879 -3,4378 N/A LU1476609950 Schroder ISF Global Multi Credit EUR Hedged B-Dis EUR 94,329 94,388 -3,9944 -3,4464 N/A LU0894413078 Schroder ISF Global Unconstrained Bond C USD 112,160 112,213 -0,0808 -1,5198 3,0940 LU0894413409 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - A EUR 103,475 103,536 -4,7328 -5,9338 -0,1497 LU0912259727 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - A EUR 88,318 88,370 -4,7506 -5,9592 -0,2254 LU0912260063 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - B EUR 100,724 100,785 -5,0701 -6,4026 -1,6367 LU0912260147 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - B EUR 85,970 86,023 -5,0881 -6,4284 -1,7057 LU0845698876 Schroder ISF RMB Fixed Income Acc - A CNY 673,051 671,629 0,5624 -0,9026 -3,6728 LU0845699254 Schroder ISF RMB Fixed Income EUR Acc - A EUR 111,538 111,626 0,8393 -0,5496 -2,9934 LU1662754669 Schroder ISF Securitised Credit C USD 102,530 102,493 4,4163 N/A N/A LU1662755559 Schroder ISF Securitised Credit EUR hedged C EUR 99,941 99,916 -0,1514 N/A N/A LU0201322137 Schroder ISF Strategic Bond Acc - A USD 143,444 143,236 1,5424 0,3458 -0,9693 LU0201322566 Schroder ISF Strategic Bond Acc - B USD 133,780 133,587 1,1827 -0,1549 -2,4465 LU0201323028 Schroder ISF Strategic Bond Acc - A1 USD 134,811 134,616 1,2181 -0,0946 -2,2771 LU0209719755 Schroder ISF Strategic Bond C USD 108,860 108,700 1,9031 0,7926 0,4523 LU0201323531 Schroder ISF Strategic Bond EUR hedged Acc - A EUR 129,775 129,604 -2,9346 -3,7650 -2,7317 LU0201323614 Schroder ISF Strategic Bond EUR hedged Acc - B EUR 121,011 120,853 -3,2786 -4,2452 -4,1875 LU0201324000 Schroder ISF Strategic Bond EUR hedged Acc - A1 EUR 122,000 121,841 -3,2439 -4,1968 -4,0352 LU0471239094 Schroder ISF Strategic Bond EUR hedged Dis - A EUR 101,296 101,162 -2,9486 -3,7839 -2,7909 LU0471239177 Schroder ISF Strategic Bond EUR hedged Dis - A1 EUR 96,568 96,442 -3,2581 -4,2159 -4,0987 LU0471239334 Schroder ISF Strategic Bond EUR hedged Dis - B EUR 95,941 95,816 -3,2926 -4,2545 -4,2392 LU1046235732 Schroder ISF Strategic Credit EUR Hedged Acc - A EUR 110,782 110,759 -0,4684 -0,2767 7,3680 LU1046235815 Schroder ISF Strategic Credit EUR Hedged Acc - B EUR 108,388 108,367 -0,8212 -0,7750 5,7855 LU1046236037 Schroder ISF Strategic Credit EUR Hedged Dis - A EUR 97,505 97,485 -0,4770 -0,2908 7,3120 LU1046236110 Schroder ISF Strategic Credit EUR Hedged Dis - B EUR 95,395 95,376 -0,8297 -0,7891 5,7240 LU0083284397 Schroder ISF US Dollar Bond Dis - A USD 11,136 11,153 -0,0005 -1,0964 -0,5635 LU0083284470 Schroder ISF US Dollar Bond Dis - B USD 11,217 11,235 -0,3443 -1,6536 -2,3150 LU0106260564 Schroder ISF US Dollar Bond Acc - A USD 22,024 22,059 0,0097 -1,0743 -0,5097 LU0106260721 Schroder ISF US Dollar Bond Acc - B USD 19,889 19,920 -0,3445 -1,5678 -2,0081 LU0133715127 Schroder ISF US Dollar Bond Acc - A1 USD 20,100 20,131 -0,3699 -1,6070 -2,1183 LU0801193565 Schroder ISF US Dollar Bond Dis - A1 USD 16,765 16,791 -0,3887 -1,6386 -2,1740 LU1121913724 Schroder ISF US Dollar Bond EUR C EUR 169,632 169,730 0,3950 -0,4831 0,6958 LU0291343597 Schroder ISF US Dollar Bond EUR hedged Acc - A EUR 141,167 141,405 -4,4013 -5,1528 -2,6837 LU0291343753 Schroder ISF US Dollar Bond EUR hedged Acc - B EUR 133,351 133,578 -4,7400 -5,6260 -4,1330 LU0671503091 Schroder ISF US Dollar Bond EUR hedged Dis - A EUR 115,082 115,276 -4,4176 -5,1770 -2,7647 LU0671503174 Schroder ISF US Dollar Bond EUR hedged Dis - A1 EUR 110,746 110,934 -4,7900 -5,6961 -4,3545 LU0671503257 Schroder ISF US Dollar Bond EUR hedged Dis - B EUR 108,719 108,904 -4,7562 -5,6500 -4,2161 LU0856522494 Schroder ISF US Dollar Bond EUR hedged C EUR 124,183 124,391 -4,1977 -4,9403 -2,1951 LU0135992468 Schroder ISF US Dollar Liquidity Acc - A1 USD 103,668 103,666 3,7636 3,0164 -1,2482 LU0136043808 Schroder ISF US Dollar Liquidity Acc - A USD 106,996 106,994 3,7636 3,0170 -1,2492 LU0136043980 Schroder ISF US Dollar Liquidity Acc - B USD 106,315 106,313 3,7637 3,0172 -1,2466 LU0511055591 Schroder ISF US Dollar Liquidity EUR C EUR 107,943 107,837 3,9135 3,2960 -1,0424
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1196710195 Schroder ISF Emerging Multi-Asset Income A - Acc USD 102,338 101,709 -8,0423 -7,3817 9,4747 LU1196710278 Schroder ISF Emerging Multi-Asset Income C - Acc USD 104,444 103,800 -7,6487 -6,8114 11,4193 LU1196710351 Schroder ISF Emerging Multi-Asset Income A - Dis USD 87,408 86,871 -8,0593 -7,4078 9,2736 LU1196710435 Schroder ISF Emerging Multi-Asset Income A1 - Dis USD 85,985 85,458 -8,7620 -8,2510 7,2784 LU1196710518 Schroder ISF Emerging Multi-Asset Income C - Dis USD 89,449 88,898 -7,9924 -7,1875 11,0631 LU1201003784 Schroder ISF Emerging Multi-Asset Income A1 - Acc USD 100,740 100,123 -8,3680 -7,8434 7,7895 LU1469675745 Schroder ISF Emerging Multi-Asset Income EUR Hedged A-Dis EUR 71,924 71,490 -12,2500 -11,3630 N/A LU1469675828 Schroder ISF Emerging Multi-Asset Income EUR Hedged B-Dis EUR 71,049 70,621 -12,6210 -11,8907 N/A LU0776414087 Schroder ISF Global Multi-Asset Balanced Acc - A EUR 123,551 123,387 -3,0448 -1,6909 -0,7623 LU0776414160 Schroder ISF Global Multi-Asset Balanced Acc - A1 EUR 118,079 117,925 -3,4024 -2,1953 -2,2522 LU0776414244 Schroder ISF Global Multi-Asset Balanced Acc - B EUR 117,026 116,873 -3,4708 -2,2831 -2,5354 LU0776414756 Schroder ISF Global Multi-Asset Balanced Dis - A EUR 100,741 100,608 -3,0614 -1,7186 -0,8214 LU0776414830 Schroder ISF Global Multi-Asset Balanced Dis - A1 EUR 96,263 96,137 -3,4144 -2,2183 -2,3199 LU0776414913 Schroder ISF Global Multi-Asset Balanced Dis - B EUR 95,429 95,304 -3,4731 -2,3064 -2,6009 LU0757359368 Schroder ISF Global Multi-Asset Income Acc - A USD 121,643 121,494 1,3331 2,3170 5,3803 LU0757359525 Schroder ISF Global Multi-Asset Income Acc - A1 USD 117,831 117,688 0,9838 1,8164 3,8265 LU0757359798 Schroder ISF Global Multi-Asset Income Acc - B USD 117,089 116,948 0,9021 1,7046 3,5031 LU0757360457 Schroder ISF Global Multi-Asset Income Acc - A EUR 114,539 114,407 -3,0903 -1,8727 3,3842 LU0757360531 Schroder ISF Global Multi-Asset Income Acc - A1 EUR 110,840 110,714 -3,4332 -2,3612 1,8473 LU0757360614 Schroder ISF Global Multi-Asset Income Acc - B EUR 110,137 110,011 -3,5021 -2,4597 1,5365 LU0757360960 Schroder ISF Global Multi-Asset Income Dis - A EUR 84,185 84,088 -3,1223 -1,9306 3,1975 LU0757361000 Schroder ISF Global Multi-Asset Income Dis - A1 EUR 81,529 81,436 -4,3984 -3,3628 0,6696 LU0757361182 Schroder ISF Global Multi-Asset Income Dis - B EUR 81,005 80,913 -3,5338 -2,5172 1,3458 LU0757361265 Schroder ISF Global Multi-Asset Income EUR hedged C EUR 87,469 87,366 -3,6472 -2,2918 4,0427 LU0776416371 Schroder ISF Multi-Asset Growth and Income Acc - A1 USD 173,488 173,139 2,4045 4,9559 4,5480 LU1236687239 Schroder ISF Multi-Asset Growth and Income B-Acc USD 172,875 172,527 2,3277 4,8512 4,2172 LU1062721664 Schroder ISF Multi-Asset Growth and Income EUR hedged C EUR 127,682 127,437 -1,3020 1,7804 6,1979 LU1476608713 Schroder ISF Multi-Asset Growth and Income EUR Hedged B-Acc EUR 121,758 121,529 -2,1385 0,5686 N/A LU1732477531 Schroder ISF Multi-Asset Growth and Income EUR hedged A EUR 123,144 122,910 -1,7382 N/A N/A LU1725197336 Schroder ISF Multi-Asset PIR Italia B EUR 95,082 95,306 N/A N/A N/A LU1725197500 Schroder ISF Multi-Asset PIR Italia C EUR 96,120 96,343 N/A N/A N/A LU1725197922 Schroder ISF Multi-Asset PIR Italia A EUR 95,487 95,712 N/A N/A N/A LU1725198144 Schroder ISF Multi-Asset PIR Italia B EUR 95,081 95,305 N/A N/A N/A LU1725197179 Schroder ISF Multi-Asset PIR Italia A EUR 95,529 95,753 N/A N/A N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1293073745 Schroder GAIA Blue Trend A-Acc EUR 74,140 74,850 -10,5562 -6,6834 N/A LU1293073828 Schroder GAIA Blue Trend C-Acc EUR 74,210 74,910 -10,0703 -6,0276 N/A LU1293073232 Schroder GAIA Blue Trend A USD 77,920 78,660 -5,8961 -1,2450 N/A LU1293073315 Schroder GAIA Blue Trend C USD 78,580 79,320 -5,3868 -0,5430 N/A LU1732475089 Schroder GAIA Wellington Pagosa C USD 99,620 99,680 N/A N/A N/A LU1732476137 Schroder GAIA Wellington Pagosa CHF Hedged A CHF 97,450 97,540 N/A N/A N/A LU1732476210 Schroder GAIA Wellington Pagosa CHF Hedged C CHF 97,860 97,940 N/A N/A N/A LU1732475592 Schroder GAIA Wellington Pagosa EUR Hedged A EUR 97,740 97,820 N/A N/A N/A LU1732475675 Schroder GAIA Wellington Pagosa EUR Hedged C EUR 98,150 98,230 N/A N/A N/A LU0548349421 Schroder ISF Alternative Risk Premia EUR Hedged C EUR 90,376 89,944 -5,7111 -6,3316 -7,2311 LU0748063764 Schroder ISF European Market Neutral Acc - A EUR 132,880 132,623 -5,2964 -4,3613 7,1871 LU0748064069 Schroder ISF European Market Neutral Dis - A EUR 119,044 118,814 -5,2968 -4,4493 6,9893 LU0801193649 Schroder ISF European Market Neutral Acc - A1 EUR 124,225 123,986 -5,6223 -4,8285 5,5884 LU0801193722 Schroder ISF European Market Neutral Acc - B EUR 123,495 123,258 -5,6988 -4,9333 5,2725 LU0269904917 Schroder ISF Global Emerging Market Opportunities Acc - A USD 15,685 15,625 -8,2877 -5,3350 32,4884 LU0269905138 Schroder ISF Global Emerging Market Opportunities Acc - B USD 14,615 14,559 -8,6734 -5,8972 30,1554 LU0269905484 Schroder ISF Global Emerging Market Opportunities Acc - A1 USD 14,908 14,851 -8,6083 -5,8033 30,5966 LU0279459456 Schroder ISF Global Emerging Market Opportunities EUR Acc - A EUR 17,370 17,287 -8,1619 -5,0914 32,6952 LU0279459704 Schroder ISF Global Emerging Market Opportunities EUR Acc - B EUR 16,172 16,094 -8,5524 -5,6593 30,4153 LU0279460116 Schroder ISF Global Emerging Market Opportunities EUR Acc - A1 EUR 16,518 16,439 -8,4874 -5,5650 30,7854 LU1520997203 Schroder ISF Multi-Asset Total Return C USD 107,625 107,477 1,7020 2,9215 N/A LU1520997112 Schroder ISF Multi-Asset Total Return A USD 106,449 106,305 N/A N/A N/A LU1520997468 Schroder ISF Multi-Asset Total Return EUR Hedged A EUR 102,403 102,276 -3,1161 -1,8386 N/A LU1520997542 Schroder ISF Multi-Asset Total Return EUR Hedged C EUR 103,558 103,428 -2,6685 -1,2110 N/A LU1785814069 Schroder ISF Multi-Asset Total Return EUR Hedged B EUR 101,968 101,844 N/A N/A N/A LU1260000143 Schroder ISF Multi-Manager Diversity C-Acc GBP 104,624 104,409 -2,2036 -1,7636 -12,8461 LU1259999990 Schroder ISF Multi-Manager Diversity A-Acc GBP 102,784 102,575 -2,6195 -2,3474 -14,3269 LU0107768052 Schroder ISF Wealth Preservation Acc - A EUR 16,985 16,986 -6,1860 -7,5756 3,0036 LU0107768136 Schroder ISF Wealth Preservation Acc - B EUR 15,479 15,480 -6,5182 -8,0361 1,5016 LU0133717412 Schroder ISF Wealth Preservation Acc - A1 EUR 16,222 16,223 -6,5183 -8,0366 1,4490
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