Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1725199209 Schroder GAIA Contour Tech Equity A USD 93,750 93,740 2,0302 -0,4375 N/A LU1725199621 Schroder GAIA Contour Tech Equity C USD 95,050 95,040 2,0630 0,9030 N/A LU1725202193 Schroder GAIA Contour Tech Equity CHF Hedged A CHF 91,380 91,410 0,9791 -5,4082 N/A LU1725202359 Schroder GAIA Contour Tech Equity CHF Hedged C CHF 92,760 92,790 1,0138 -4,0274 N/A LU1725200650 Schroder GAIA Contour Tech Equity EUR Hedged A EUR 91,360 91,380 1,3759 -9,1759 N/A LU1725200817 Schroder GAIA Contour Tech Equity EUR Hedged C EUR 92,530 92,550 1,4139 -8,0493 N/A LU0463469048 Schroder GAIA Egerton Equity Acc - A EUR 174,010 173,630 2,7092 -7,1798 10,0841 LU0463469121 Schroder GAIA Egerton Equity Acc - C EUR 184,310 183,900 2,7484 -6,5791 12,1994 LU0513501626 Schroder GAIA Egerton Equity Acc - A1 EUR 165,100 164,740 2,6869 -7,5795 8,7257 LU1429038141 Schroder GAIA Indus PacifiChoice K USD 107,560 106,690 4,4757 -13,1331 N/A LU1429038224 Schroder GAIA Indus PacifiChoice C USD 110,280 109,380 4,5011 -12,2469 N/A LU1429038570 Schroder GAIA Indus PacifiChoice EUR Hedged C EUR 104,240 103,430 3,8040 -20,0123 N/A LU0885727932 Schroder GAIA Sirios US Equity Acc - A USD 135,600 135,120 3,5120 2,3850 8,8917 LU0885728070 Schroder GAIA Sirios US Equity Acc - C USD 139,270 138,770 3,5444 2,9351 10,5386 LU0885728310 Schroder GAIA Sirios US Equity EUR Hedged Acc - A EUR 128,030 127,620 2,8684 -6,8195 7,6787 LU0885728401 Schroder GAIA Sirios US Equity EUR Hedged C - EUR 131,110 130,690 2,8879 -6,7430 8,8682 LU1429039032 Schroder GAIA Two Sigma Diversified K USD 114,240 113,880 -1,4837 8,3716 N/A LU1429039115 Schroder GAIA Two Sigma Diversified C USD 115,480 115,110 -1,4631 8,7674 N/A LU1429039388 Schroder GAIA Two Sigma Diversified EUR Hedged K EUR 109,190 108,890 -2,1156 -1,1497 N/A LU1429039461 Schroder GAIA Two Sigma Diversified EUR Hedged C EUR 110,550 110,240 -2,0902 -0,7274 N/A LU1732474868 Schroder GAIA Wellington Pagosa A USD 97,420 97,370 1,5791 N/A N/A LU0269905997 Schroder ISF Asia Pacific Cities Real Estate Acc - A USD 158,405 157,297 6,0657 4,3089 20,5258 LU0269906029 Schroder ISF Asia Pacific Cities Real Estate Acc - B USD 147,088 146,061 6,0344 3,6841 18,3635 LU0269906532 Schroder ISF Asia Pacific Cities Real Estate Acc - A1 USD 150,107 149,059 6,0396 3,7884 18,7423 LU0820943776 Schroder ISF Asia Pacific Cities Real Estate EUR C EUR 138,522 137,547 6,1104 5,1364 22,7709 LU0955623888 Schroder ISF Asian Dividend Maximiser C USD 123,413 122,559 4,6022 -1,2453 36,1981 LU0955662357 Schroder ISF Asian Dividend Maximiser EUR Acc - A EUR 138,205 137,249 4,5640 -1,8804 33,0174 LU0955665376 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A EUR 75,889 75,372 3,9063 -11,6815 29,6872 LU0955667075 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - B EUR 73,512 73,012 3,8757 -12,2105 27,3734 LU1015429712 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A1 EUR 73,864 73,361 3,8809 -12,6318 27,0057 LU0188438112 Schroder ISF Asian Equity Yield Acc - A USD 29,096 28,893 4,9643 -5,1463 32,4808 LU0188438468 Schroder ISF Asian Equity Yield Acc - B USD 26,665 26,480 4,9335 -5,7138 30,0954 LU0188439193 Schroder ISF Asian Equity Yield Acc - A1 USD 27,277 27,088 4,9382 -5,6196 30,4813 LU0192582467 Schroder ISF Asian Equity Yield Dis - A USD 17,738 17,615 4,9637 -5,3916 32,0514 LU0193968947 Schroder ISF Asian Equity Yield Dis - A1 USD 16,256 16,143 4,9385 -5,6279 30,4742 LU0820943933 Schroder ISF Asian Equity Yield C - Acc CHF 140,085 138,875 5,0508 -4,5160 34,7729 LU0820944071 Schroder ISF Asian Equity Yield A - Acc EUR 143,896 142,892 4,9672 -5,0013 32,5373 LU0820944154 Schroder ISF Asian Equity Yield C - Acc EUR 149,386 148,342 4,9956 -4,4749 34,7643 LU0820943859 Schroder ISF Asian Equity Yield A - Acc CHF 134,911 133,748 5,0224 -5,0399 32,5408 LU0106259558 Schroder ISF Asian Opportunities Acc - A USD 18,034 17,863 5,0685 -8,8261 48,3821 LU0106259632 Schroder ISF Asian Opportunities Acc - B USD 15,329 15,183 5,0375 -9,3714 45,7002 LU0133713346 Schroder ISF Asian Opportunities Acc - A1 USD 16,795 16,636 5,0430 -9,2712 46,1191 LU0248179623 Schroder ISF Asian Opportunities EUR Acc - A1 EUR 14,724 14,585 5,0461 -9,1430 46,2185 LU0248183906 Schroder ISF Asian Opportunities EUR Acc - B EUR 13,434 13,307 5,0407 -9,2331 45,7104 LU0248184466 Schroder ISF Asian Opportunities EUR Acc - A EUR 15,789 15,639 5,0717 -8,6863 48,3891 LU0227179875 Schroder ISF Asian Smaller Companies Acc - A USD 213,632 211,512 3,2499 -14,8880 0,5801 LU0227179958 Schroder ISF Asian Smaller Companies Acc - B USD 193,924 192,002 3,2143 -15,3891 -1,2001 LU0227180295 Schroder ISF Asian Smaller Companies Acc - A1 USD 201,171 199,177 3,2202 -15,3043 -0,8857 LU0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A USD 233,938 231,764 7,4128 -5,0664 64,9500 LU0228659867 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A1 USD 222,233 220,171 7,3864 -5,5401 62,5022 LU0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - B USD 215,144 213,148 7,3812 -5,6345 62,0057 LU0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A EUR 205,192 203,281 7,4159 -4,9212 65,0381 LU0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - B EUR 188,828 187,073 7,3842 -5,4902 62,0982 LU0248178906 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A1 EUR 194,898 193,086 7,3894 -5,3956 62,5911 LU1713307426 Schroder ISF China A A USD 85,523 84,088 5,4298 -17,7108 N/A LU1713307699 Schroder ISF China A C USD 86,076 84,630 5,4632 -17,2349 N/A LU0244354667 Schroder ISF China Opportunities Acc - A USD 346,599 342,192 4,8374 -12,2396 46,2697 LU0244354824 Schroder ISF China Opportunities Acc - B USD 320,833 316,759 4,8065 -12,7649 43,6795 LU0244355631 Schroder ISF China Opportunities Acc - A1 USD 327,146 322,991 4,8116 -12,6773 44,0948 LU0181495838 Schroder ISF Emerging Asia Acc - A USD 36,749 36,435 3,3928 -7,3056 55,2664 LU0181495911 Schroder ISF Emerging Asia Acc - B USD 33,566 33,279 3,3624 -7,8605 52,4709 LU0181496216 Schroder ISF Emerging Asia Acc - A1 USD 34,468 34,174 3,3674 -7,7681 52,9334 LU0248172537 Schroder ISF Emerging Asia EUR Acc - A EUR 32,222 31,946 3,3956 -7,1636 55,3626 LU0248173006 Schroder ISF Emerging Asia EUR Acc - B EUR 29,471 29,219 3,3653 -7,7194 52,6204 LU0248174152 Schroder ISF Emerging Asia EUR Acc - A1 EUR 30,238 29,979 3,3700 -7,6274 53,0258 LU0106817157 Schroder ISF Emerging Europe Acc - A EUR 29,601 29,278 5,8881 -6,6768 71,8984 LU0106819104 Schroder ISF Emerging Europe Acc - B EUR 26,436 26,149 5,8569 -7,2355 68,9233 LU0133716950 Schroder ISF Emerging Europe Acc - A1 EUR 27,801 27,499 5,8617 -7,1430 69,4168 LU0106252389 Schroder ISF Emerging Markets Acc - A USD 14,774 14,638 6,7230 -10,2578 46,0971 LU0106252462 Schroder ISF Emerging Markets Acc - B USD 12,921 12,802 6,6855 -10,8124 43,5206 LU0133703974 Schroder ISF Emerging Markets Acc - A1 USD 13,632 13,507 6,6923 -10,7223 43,8955 LU0248176959 Schroder ISF Emerging Markets EUR Acc - A EUR 12,929 12,810 6,8599 -10,1383 46,0938 LU0248177254 Schroder ISF Emerging Markets EUR Acc - B EUR 11,319 11,214 6,8236 -10,6753 43,4550 LU0248178229 Schroder ISF Emerging Markets EUR Acc - A1 EUR 11,956 11,845 6,8304 -10,5863 44,0422 LU0947062542 Schroder ISF Emerging Markets EUR Hedged Acc - A EUR 10,688 10,590 6,0402 -19,1682 42,6956 LU0106235293 Schroder ISF EURO Equity Acc - A EUR 33,468 32,868 5,8565 -15,7253 13,0659 LU0106235376 Schroder ISF EURO Equity Acc - B EUR 29,739 29,206 5,8200 -16,2300 11,0478 LU0133706308 Schroder ISF EURO Equity Acc - A1 EUR 30,822 30,270 5,8263 -16,1458 11,3900 LU1046234768 Schroder ISF European Alpha Absolute Return Acc - A EUR 95,207 95,316 -3,1052 -12,2745 -12,1869 LU1046234842 Schroder ISF European Alpha Absolute Return Acc - B EUR 93,263 93,371 -3,1278 -12,8784 -13,4290 LU1640503279 Schroder ISF European Alpha Absolute Return CHF Hedged C CHF 108,044 108,169 -3,4716 -8,0772 N/A LU0591897516 Schroder ISF European Alpha Focus Acc - A EUR 156,352 153,457 6,5334 -12,9553 29,5166 LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 113,898 111,924 5,5123 -3,6406 16,3653 LU0319791611 Schroder ISF European Dividend Maximiser Acc - B EUR 106,414 104,571 5,4811 -4,2172 14,2887 LU0319791967 Schroder ISF European Dividend Maximiser Acc - A1 EUR 108,160 106,287 5,4862 -4,1214 14,6371 LU0321371998 Schroder ISF European Dividend Maximiser Dis - A EUR 47,562 46,738 5,5123 -5,4151 13,9935 LU0321373184 Schroder ISF European Dividend Maximiser Dis - B EUR 44,469 43,699 5,4812 -4,3357 13,9070 LU0321374661 Schroder ISF European Dividend Maximiser Dis - A1 EUR 45,205 44,422 5,4861 -5,8870 12,2748 LU1046235062 Schroder ISF European Equity Absolute Return Acc - A EUR 93,264 93,190 -0,4833 -4,2177 -10,6068 LU1046235146 Schroder ISF European Equity Absolute Return Acc - B EUR 91,198 91,126 -0,5064 -4,6952 -11,9288 LU0012050729 Schroder ISF European Equity Yield Dis - A EUR 11,310 11,120 5,2727 -3,8879 22,2319 LU0062647861 Schroder ISF European Equity Yield Dis - B EUR 10,126 9,955 5,2416 -4,4635 20,1535 LU0106236267 Schroder ISF European Equity Yield Acc - A EUR 19,704 19,371 5,2722 -3,8506 22,3845 LU0106236424 Schroder ISF European Equity Yield Acc - B EUR 17,005 16,718 5,2414 -4,4261 20,1746 LU0133709153 Schroder ISF European Equity Yield Acc - A1 EUR 18,071 17,766 5,2464 -4,3205 20,5517 LU0315084102 Schroder ISF European Equity Yield Dis - A1 EUR 11,450 11,257 5,2455 -4,3678 20,3704 LU0062905319 Schroder ISF European Equity Yield C EUR 12,888 12,670 5,3130 -3,1159 24,7575 LU0106236937 Schroder ISF European Large Cap Acc - A EUR 237,130 233,476 4,9790 -11,8390 11,6538 LU0106237075 Schroder ISF European Large Cap Acc - B EUR 210,471 207,231 4,9428 -12,3668 9,6603 LU0133709740 Schroder ISF European Large Cap Acc - A1 EUR 211,285 208,034 4,9338 -12,4982 9,1688 LU0995121059 Schroder ISF European Opportunities Acc - A EUR 106,117 104,389 4,3043 -14,9694 0,5178 LU1046235575 Schroder ISF European Opportunities Acc - A1 EUR 103,580 101,895 4,2787 -15,3938 -1,0415 LU1046235658 Schroder ISF European Opportunities Acc - B EUR 103,102 101,425 4,2735 -15,4784 -1,3379 LU0106237406 Schroder ISF European Smaller Companies Acc - A EUR 38,297 37,760 6,5941 -19,1875 14,4210 LU0106238040 Schroder ISF European Smaller Companies Acc - B EUR 32,966 32,504 6,5627 -19,6712 12,3579 LU0133710243 Schroder ISF European Smaller Companies Acc - A1 EUR 35,505 35,008 6,5678 -19,5906 12,7146 LU0246035637 Schroder ISF European Special Situations Acc - A EUR 166,279 163,845 6,2316 -14,5528 14,7385 LU0246036106 Schroder ISF European Special Situations Acc - B EUR 153,270 151,029 6,1951 -15,0456 12,9064 LU0246036528 Schroder ISF European Special Situations Acc - A1 EUR 156,226 153,940 6,2012 -14,9721 13,1987 LU0161304786 Schroder ISF European Value Acc - A1 EUR 56,965 55,871 4,9041 -13,3354 12,3564 LU0161305163 Schroder ISF European Value Acc - A EUR 60,643 59,478 4,9300 -12,9092 13,6058 LU0161305593 Schroder ISF European Value Acc - B EUR 55,365 54,302 4,8989 -13,4304 12,0067 LU0562313402 Schroder ISF Frontier Markets Equity Acc - A USD 137,054 136,540 4,3134 -17,1309 23,7582 LU0562314046 Schroder ISF Frontier Markets Equity Acc - A1 USD 132,036 131,542 4,2878 -17,5483 22,1240 LU0562314475 Schroder ISF Frontier Markets Equity Acc - B USD 131,401 130,910 4,2827 -17,6309 21,7732 LU0224508324 Schroder ISF Global Cities Real Estate Acc - A USD 157,760 156,458 7,5244 5,6563 10,3163 LU0224508597 Schroder ISF Global Cities Real Estate Acc - B USD 145,923 144,722 7,4927 5,0241 8,3449 LU0224508837 Schroder ISF Global Cities Real Estate Acc - A1 USD 148,934 147,708 7,4980 5,1292 8,6713 LU0232938208 Schroder ISF Global Cities Real Estate C USD 138,568 137,422 7,5665 6,2435 11,9756 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 141,708 140,537 7,5273 5,7741 10,8835 LU0224509132 Schroder ISF Global Cities Real Estate EUR hedged Acc - A EUR 136,243 135,131 6,8626 -4,4652 8,0950 LU0224509215 Schroder ISF Global Cities Real Estate EUR hedged Acc - B EUR 126,053 125,026 6,8312 -5,0370 6,1593 LU0224509645 Schroder ISF Global Cities Real Estate EUR hedged Acc - A1 EUR 128,690 127,641 6,8365 -4,9417 6,4784 LU0302445910 Schroder ISF Global Climate Change Equity Acc - A USD 13,967 13,762 6,3623 -4,0707 33,6920 LU0302446215 Schroder ISF Global Climate Change Equity Acc - A1 USD 13,253 13,059 6,3357 -4,5488 31,7439 LU0378800949 Schroder ISF Global Climate Change Equity Acc - B USD 13,329 13,134 6,3313 -4,6446 31,2700 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 17,761 17,499 6,4070 -3,3195 36,0966 LU0306804302 Schroder ISF Global Climate Change Equity EUR hedged Acc - A EUR 12,571 12,387 5,7036 -13,4148 30,9448 LU0306804641 Schroder ISF Global Climate Change Equity EUR hedged Acc - B EUR 11,752 11,581 5,6721 -13,9534 28,5766 LU0306805531 Schroder ISF Global Climate Change Equity EUR hedged Acc - A1 EUR 11,952 11,777 5,6775 -13,8641 28,9288 LU0776410689 Schroder ISF Global Diversified Growth Acc - A EUR 123,550 123,291 2,3968 -9,1995 5,9424 LU0776410762 Schroder ISF Global Diversified Growth Acc - A1 EUR 116,730 116,488 2,3715 -9,6535 4,3630 LU0776410846 Schroder ISF Global Diversified Growth Acc - B EUR 113,710 113,474 2,3678 -9,7438 4,0538 LU0776411224 Schroder ISF Global Diversified Growth Dis - A EUR 100,520 100,305 2,4006 -9,2152 5,8857 LU0776411570 Schroder ISF Global Diversified Growth Dis - A1 EUR 94,390 94,192 2,3749 -9,6711 4,3041 LU0306806265 Schroder ISF Global Dividend Maximiser Acc - A USD 11,238 11,092 5,1380 -3,9664 24,2527 LU0306806778 Schroder ISF Global Dividend Maximiser Acc - B USD 10,472 10,336 5,1074 -4,5405 21,9904 LU0306807586 Schroder ISF Global Dividend Maximiser Dis - A USD 4,602 4,542 5,1386 -4,1102 23,9268 LU0308882272 Schroder ISF Global Dividend Maximiser Acc - A1 USD 10,658 10,520 5,1123 -4,4450 22,3757 LU0308882355 Schroder ISF Global Dividend Maximiser Dis - A1 USD 4,370 4,313 5,1113 -4,5876 21,9944 LU0325253937 Schroder ISF Global Dividend Maximiser Dis - B USD 4,407 4,349 5,1080 -4,6853 21,7961 LU0671501129 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A EUR 8,534 8,424 4,4743 -13,5984 21,0583 LU0671501392 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A1 EUR 8,240 8,133 4,4480 -14,0294 19,4090 LU0671501475 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - B EUR 8,170 8,065 4,4436 -14,1153 18,9709 LU0867894346 Schroder ISF Global Dividend Maximiser EUR Hedged Acc - A EUR 13,382 13,209 4,4741 -13,4538 21,5468 LU0256331488 Schroder ISF Global Energy Acc - A USD 14,130 14,013 12,7132 -13,2674 23,1585 LU0256331561 Schroder ISF Global Energy Acc - B USD 13,108 12,999 12,6799 -13,7863 20,9844 LU0256332296 Schroder ISF Global Energy Acc - A1 USD 13,368 13,257 12,6854 -13,6999 21,3848 LU0671501558 Schroder ISF Global Energy EUR Hedged Acc - A EUR 9,086 9,011 12,0006 -21,9195 19,8628 LU0215105999 Schroder ISF Global Equity Acc - A USD 24,270 24,026 5,5571 -2,6471 27,4554 LU0215106377 Schroder ISF Global Equity Acc - B USD 22,385 22,161 5,5263 -3,2301 25,1260 LU0219517496 Schroder ISF Global Equity Acc - A1 USD 22,133 21,911 5,5185 -3,3746 24,5883 LU0225283273 Schroder ISF Global Equity Alpha Acc - A USD 188,284 186,277 5,6158 -4,1478 25,1386 LU0225283513 Schroder ISF Global Equity Alpha Acc - B USD 175,316 173,451 5,5847 -4,7213 22,9078 LU0225283869 Schroder ISF Global Equity Alpha Acc - A1 USD 178,806 176,904 5,5899 -4,6261 23,2653 LU0248167537 Schroder ISF Global Equity Alpha EUR Acc - A1 EUR 156,998 155,324 5,5929 -4,4800 24,0501 LU0248168261 Schroder ISF Global Equity Alpha EUR Acc - B EUR 153,838 152,198 5,5876 -4,5754 23,6735 LU0248168428 Schroder ISF Global Equity Alpha EUR Acc - A EUR 164,942 163,182 5,6188 -4,0011 25,9293 LU0225284248 Schroder ISF Global Equity Yield Acc - A USD 181,426 178,844 5,3482 -4,3741 32,4903 LU0225284834 Schroder ISF Global Equity Yield Acc - B USD 167,321 164,943 5,3171 -4,9450 30,1286 LU0225285054 Schroder ISF Global Equity Yield Acc - A1 USD 171,277 168,842 5,3223 -4,8513 30,5168 LU0225771236 Schroder ISF Global Equity Yield Dis - A USD 114,397 112,769 5,3482 -4,3832 32,4796 LU0225771749 Schroder ISF Global Equity Yield Dis - A1 USD 109,946 108,383 5,3223 -5,0976 30,1792 LU0225771319 Schroder ISF Global Equity Yield C USD 123,586 121,825 5,3897 -3,6359 35,1365 LU0248166992 Schroder ISF Global Equity Yield EUR Acc - A EUR 159,127 156,860 5,3511 -4,2275 32,5616 LU0248167453 Schroder ISF Global Equity Yield EUR Acc - B EUR 146,880 144,790 5,3200 -4,8008 30,2014 LU0248167966 Schroder ISF Global Equity Yield EUR Acc - A1 EUR 150,424 148,284 5,3251 -4,7055 30,5882 LU1223082196 Schroder ISF Global Gold A USD 76,803 76,635 1,6848 -10,6408 N/A LU1223082279 Schroder ISF Global Gold C USD 78,384 78,211 1,7250 -9,9298 N/A LU1223082352 Schroder ISF Global Gold A1 USD 75,824 75,660 1,6597 -11,0875 N/A LU1223083087 Schroder ISF Global Gold EUR Hedged A EUR 71,392 71,243 1,0746 -19,6108 N/A LU1223083160 Schroder ISF Global Gold EUR Hedged C EUR 72,868 72,715 1,1145 -18,9603 N/A LU0956908155 Schroder ISF Global Recovery Acc - A USD 124,942 123,266 5,6587 -8,3857 36,3569 LU0956908239 Schroder ISF Global Recovery Acc - B USD 121,033 119,412 5,6275 -8,9424 33,9113 LU0240877869 Schroder ISF Global Smaller Companies Acc - A USD 203,361 201,177 7,6149 -8,1164 23,1239 LU0240878081 Schroder ISF Global Smaller Companies Acc - B USD 187,880 185,865 7,5832 -8,6628 20,9326 LU0240878594 Schroder ISF Global Smaller Companies Acc - A1 USD 192,094 190,033 7,5885 -8,5717 21,2914 LU0557290854 Schroder ISF Global Sustainable Growth C USD 195,257 193,281 5,6032 5,5445 40,5285 LU0557291076 Schroder ISF Global Sustainable Growth EUR Hedged Acc - A EUR 169,121 167,427 4,9040 -5,3789 35,0374 LU0557290698 Schroder ISF Global Sustainable Growth USD Acc - A USD 185,512 183,639 5,5616 4,7035 37,7600 LU0140636845 Schroder ISF Greater China Acc - A USD 59,629 58,881 4,5851 -8,4595 54,5362 LU0140636928 Schroder ISF Greater China Acc - B USD 54,331 53,650 4,5542 -9,0073 51,8026 LU0161616080 Schroder ISF Greater China Acc - A1 USD 55,880 55,179 4,5594 -8,9163 52,2540 LU0365775922 Schroder ISF Greater China EUR Acc - A EUR 52,323 51,665 4,5879 -8,3198 54,6179 LU0264410563 Schroder ISF Indian Equity Acc - A USD 196,226 196,215 -1,3223 -2,5093 32,0904 LU0264410720 Schroder ISF Indian Equity Acc - B USD 182,377 182,369 -1,3516 -3,0893 29,7431 LU0264411371 Schroder ISF Indian Equity Acc - A1 USD 185,831 185,823 -1,3467 -2,9926 30,1270 LU0959626531 Schroder ISF Indian Opportunities A USD 180,351 180,521 -4,5573 -7,3099 27,1560 LU0959626887 Schroder ISF Indian Opportunities C USD 188,454 188,628 -4,5194 -6,5652 30,2734 LU0067016716 Schroder ISF Italian Equity Dis - A EUR 23,096 22,801 7,9622 -18,4568 8,2096 LU0067017284 Schroder ISF Italian Equity Dis - B EUR 22,253 21,969 7,9248 -18,9456 6,2525 LU0106238719 Schroder ISF Italian Equity Acc - A EUR 31,491 31,088 7,9621 -18,3702 8,4384 LU0106239360 Schroder ISF Italian Equity Acc - B EUR 27,795 27,440 7,9251 -18,8590 6,4931 LU0133712025 Schroder ISF Italian Equity Acc - A1 EUR 28,030 27,672 7,9157 -18,9726 6,0129 LU0106239873 Schroder ISF Japanese Equity Acc - A JPY 1092,781 1069,951 4,1388 -9,0394 21,9106 LU0106240376 Schroder ISF Japanese Equity Acc - B JPY 940,527 920,892 4,1030 -9,5800 19,7398 LU0133712371 Schroder ISF Japanese Equity Acc - A1 JPY 960,369 940,324 4,0941 -9,7152 19,2071 LU1046231665 Schroder ISF Japanese Equity EUR C EUR 134,674 132,559 4,7377 -8,4555 24,0546 LU0236737465 Schroder ISF Japanese Equity EUR hedged Acc - A EUR 103,840 101,679 3,2361 -17,2358 14,9562 LU0236738190 Schroder ISF Japanese Equity EUR hedged Acc - B EUR 95,992 93,996 3,2006 -17,7453 12,8915 LU0236738604 Schroder ISF Japanese Equity EUR hedged Acc - A1 EUR 94,822 92,850 3,1917 -17,8688 12,3746 LU0270818197 Schroder ISF Japanese Opportunities Acc - A JPY 1723,795 1687,344 5,6379 -15,4059 18,6907 LU0270819674 Schroder ISF Japanese Opportunities Acc - A1 JPY 1611,470 1577,416 5,6076 -15,8281 16,9427 LU0943301571 Schroder ISF Japanese Opportunities EUR Hedged Acc - A EUR 15,876 15,541 4,7382 -23,0798 12,0381 LU0943301738 Schroder ISF Japanese Opportunities EUR Hedged Acc - A1 EUR 15,443 15,118 4,7082 -23,4611 10,3079 LU0106242315 Schroder ISF Japanese Smaller Companies Acc - A JPY 135,550 132,789 4,1328 -10,4419 35,9271 LU0106243719 Schroder ISF Japanese Smaller Companies Acc - B JPY 116,443 114,073 4,0971 -10,9813 33,5007 LU0133712611 Schroder ISF Japanese Smaller Companies Acc - A1 JPY 125,927 123,364 4,1031 -10,8888 33,9370 LU1496798981 Schroder ISF Japanese Smaller Companies EUR hedged C EUR 1,110 1,088 3,2651 -18,0859 N/A LU1496798809 Schroder ISF Japanese Smaller Companies EUR Hedged A EUR 1,096 1,074 3,2298 -18,5331 N/A LU0195148118 Schroder ISF Korean Equity Acc - A USD 40,396 39,835 4,1159 -15,2596 2,1152 LU0195148464 Schroder ISF Korean Equity Acc - B USD 36,896 36,384 4,0905 -15,7559 0,2730 LU0106259046 Schroder ISF Latin American Acc - A USD 40,471 40,078 11,5968 4,8639 70,4636 LU0106259129 Schroder ISF Latin American Acc - B USD 35,935 35,586 11,5638 4,2469 67,4502 LU0133713007 Schroder ISF Latin American Acc - A1 USD 37,809 37,442 11,5695 4,3410 67,9101 LU0248181363 Schroder ISF Latin American EUR Acc - A EUR 35,291 34,947 11,5997 5,0444 70,5684 LU0248183815 Schroder ISF Latin American EUR Acc - B EUR 31,490 31,184 11,5670 4,3960 67,5000 LU0248184383 Schroder ISF Latin American EUR Acc - A1 EUR 33,068 32,746 11,5726 4,5011 68,0279 LU0314587907 Schroder ISF Middle East Acc - A USD 11,601 11,550 4,2510 -2,1403 19,2906 LU0314588467 Schroder ISF Middle East Acc - B USD 10,826 10,779 4,2195 -2,7258 17,1262 LU0314589945 Schroder ISF Middle East Acc - A1 USD 11,017 10,968 4,2250 -2,6277 17,4578 LU0316459139 Schroder ISF Middle East EUR Acc - A EUR 13,811 13,750 4,2535 -1,9898 19,3725 LU0316459568 Schroder ISF Middle East EUR Acc - B EUR 12,874 12,817 4,2226 -2,5767 17,2523 LU0316467660 Schroder ISF Middle East EUR Acc - A1 EUR 13,072 13,014 4,2274 -2,4797 17,5558 LU1062721409 Schroder ISF Multi-Asset Growth and Income Acc - A EUR 117,188 116,808 2,4631 -9,6388 0,5995 LU1062721581 Schroder ISF Multi-Asset Growth and Income Acc - A1 EUR 114,577 114,207 2,4379 -10,0905 -0,8846 LU0203345920 Schroder ISF QEP Global Active Value Acc - A USD 198,861 196,715 7,0537 -4,7274 25,7889 LU0203346142 Schroder ISF QEP Global Active Value Acc - B USD 182,662 180,694 7,0223 -5,2975 23,5517 LU0203346738 Schroder ISF QEP Global Active Value Acc - A1 USD 181,524 179,568 7,0144 -5,4187 23,0341 LU0248173188 Schroder ISF QEP Global Active Value EUR Acc - A1 EUR 159,171 157,454 7,0174 -5,2949 23,0643 LU0248174236 Schroder ISF QEP Global Active Value EUR Acc - B EUR 159,957 158,230 7,0252 -5,1528 23,6142 LU0248176017 Schroder ISF QEP Global Active Value EUR Acc - A EUR 172,984 171,114 7,0567 -4,5817 25,8615 LU0305899550 Schroder ISF QEP Global Active Value EUR hedged Acc - A EUR 109,496 108,275 6,2906 -11,1000 24,6682 LU0305900820 Schroder ISF QEP Global Active Value EUR hedged Acc - B EUR 102,153 101,016 6,2592 -11,6325 22,4117 LU0747139391 Schroder ISF QEP Global Emerging Markets Acc - A USD 110,056 109,210 4,9220 -8,0862 42,6500 LU0757956452 Schroder ISF QEP Global Emerging Markets Acc - A1 USD 106,535 105,718 4,8958 -8,5388 40,5664 LU0747140647 Schroder ISF QEP Global Emerging Markets EUR C EUR 134,939 133,897 4,9661 -7,1894 46,2758 LU1201919427 Schroder ISF QEP Global Equity Market Neutral A - Acc USD 97,880 97,744 -0,1473 2,5096 -4,7341 LU1201919690 Schroder ISF QEP Global Equity Market Neutral C - Acc USD 104,170 104,023 -0,1077 3,3799 -2,0338 LU1201919856 Schroder ISF QEP Global Equity Market Neutral A - Acc EUR 90,671 90,573 -0,8012 -6,9543 -6,3417 LU1201919930 Schroder ISF QEP Global Equity Market Neutral C - Acc EUR 96,660 96,554 -0,7619 -6,1602 -3,8494 LU1476611428 Schroder ISF QEP Global Equity Market Neutral EUR Hedged B-Acc EUR 90,056 89,959 -0,8151 -7,2335 N/A LU1528092551 Schroder ISF QEP Global ESG A USD 127,081 125,724 5,6787 -3,1337 N/A LU1528092635 Schroder ISF QEP Global ESG C USD 129,097 127,716 5,7178 -2,3870 N/A LU1528092718 Schroder ISF QEP Global ESG EUR A EUR 125,565 124,222 5,6825 -2,9402 N/A LU1528092809 Schroder ISF QEP Global ESG EUR C EUR 127,478 126,111 5,7287 -2,1957 N/A LU0319795521 Schroder ISF QEP Global Quality C USD 161,332 159,695 5,5306 -0,5664 26,8754 LU0323591833 Schroder ISF QEP Global Quality EUR Acc - A EUR 190,182 188,254 5,4946 -1,1711 25,1939 LU0323591916 Schroder ISF QEP Global Quality EUR Acc - B EUR 177,749 175,949 5,4635 -1,7627 22,9501 LU0323592211 Schroder ISF QEP Global Quality EUR Acc - A1 EUR 175,756 173,977 5,4557 -1,9098 22,4011 LU1019481297 Schroder ISF QEP Global Value Plus Acc - A USD 193,865 193,415 4,9255 -9,3670 19,7591 LU1019481610 Schroder ISF QEP Global Value Plus EUR Acc - A EUR 180,829 180,172 4,9078 -8,9509 20,5849 LU0106244287 Schroder ISF Swiss Equity Acc - A CHF 44,623 44,222 6,1766 -4,3327 19,4423 LU0106244360 Schroder ISF Swiss Equity Acc - B CHF 39,415 39,062 6,1397 -4,9054 17,3018 LU0133713858 Schroder ISF Swiss Equity Acc - A1 CHF 39,645 39,289 6,1307 -5,0479 16,7971 LU0227177580 Schroder ISF Swiss Equity Opportunities Acc - A CHF 174,750 173,701 6,7025 -11,6740 12,8728 LU0227177663 Schroder ISF Swiss Equity Opportunities Acc - B CHF 160,778 159,816 6,6658 -12,2032 10,8603 LU0227178042 Schroder ISF Swiss Equity Opportunities Acc - A1 CHF 163,752 162,772 6,6720 -12,1151 11,1968 LU0149524034 Schroder ISF Swiss Small & Mid Cap Equity Acc - A CHF 42,327 42,041 6,3058 -11,3389 31,1389 LU0149524117 Schroder ISF Swiss Small & Mid Cap Equity Acc - B CHF 38,316 38,057 6,2693 -11,8696 28,7879 LU0149538414 Schroder ISF Swiss Small & Mid Cap Equity Acc - A1 CHF 39,457 39,190 6,2753 -11,7814 29,2080 LU0270814014 Schroder ISF Taiwanese Equity Acc - A USD 19,296 18,974 2,6685 -6,3753 36,3353 LU0270815763 Schroder ISF Taiwanese Equity Acc - B USD 18,075 17,774 2,6332 -6,9354 33,9521 LU0106244527 Schroder ISF UK Equity Acc - A GBP 5,087 4,992 6,0282 -6,2066 5,8134 LU0106245920 Schroder ISF UK Equity Acc - B GBP 4,365 4,284 5,9945 -6,7686 3,7738 LU0133714401 Schroder ISF UK Equity Acc - A1 GBP 4,424 4,341 5,9899 -6,9073 3,4639 LU1133289592 Schroder ISF US Dollar Liquidity Acc - A EUR 111,190 111,171 0,5612 9,3983 -1,7326 LU1133289758 Schroder ISF US Dollar Liquidity Acc - B EUR 111,186 111,167 0,5612 9,4001 -1,7275 LU0106261372 Schroder ISF US Large Cap Acc - A USD 144,621 143,249 5,6407 0,0269 31,9505 LU0106261455 Schroder ISF US Large Cap Acc - B USD 125,515 124,326 5,6095 -0,5717 29,5946 LU0133715804 Schroder ISF US Large Cap Acc - A1 USD 128,886 127,666 5,6018 -0,7208 29,0171 LU0248185190 Schroder ISF US Large Cap EUR Acc - A EUR 126,592 125,389 5,6436 0,1800 32,7795 LU0248185273 Schroder ISF US Large Cap EUR Acc - A1 EUR 112,828 111,758 5,6047 -0,5689 29,8213 LU0248185513 Schroder ISF US Large Cap EUR Acc - B EUR 110,098 109,053 5,6124 -0,4197 30,4168 LU0271483876 Schroder ISF US Large Cap EUR hedged Acc - A EUR 177,433 175,764 4,9914 -9,5549 29,9017 LU0271484411 Schroder ISF US Large Cap EUR hedged Acc - B EUR 164,889 163,341 4,9604 -10,0924 27,5641 LU0271484924 Schroder ISF US Large Cap EUR hedged Acc - A1 EUR 162,871 161,343 4,9527 -10,2272 26,9951 LU0205193047 Schroder ISF US Small & Mid Cap Equity Acc - A USD 300,092 298,164 7,7425 -1,9563 32,3926 LU0205193559 Schroder ISF US Small & Mid Cap Equity Acc - B USD 275,750 273,982 7,7107 -2,5430 30,0241 LU0205193989 Schroder ISF US Small & Mid Cap Equity Acc - A1 USD 282,501 280,689 7,7160 -2,4359 30,4326 LU0248177338 Schroder ISF US Small & Mid Cap Equity EUR Acc - A1 EUR 247,185 245,596 7,7190 -2,2864 31,2512 LU0248178062 Schroder ISF US Small & Mid Cap Equity EUR Acc - B EUR 241,759 240,205 7,7137 -2,3939 30,8434 LU0248178732 Schroder ISF US Small & Mid Cap Equity EUR Acc - A EUR 261,741 260,054 7,7455 -1,7963 33,2353 LU0334663233 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A EUR 182,195 181,038 7,0876 -11,3639 30,4559 LU0334663316 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - B EUR 170,617 169,537 7,0560 -11,8945 28,1292 LU0334663589 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A1 EUR 173,234 172,137 7,0613 -11,8062 28,5309 LU0106261612 Schroder ISF US Smaller Companies Acc - A USD 145,207 144,045 8,0749 -0,4116 33,0570 LU0106261885 Schroder ISF US Smaller Companies Acc - B USD 124,658 123,662 8,0431 -1,0173 30,6724 LU0133716109 Schroder ISF US Smaller Companies Acc - A1 USD 134,764 133,688 8,0484 -0,9083 31,0695
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 13,349 13,369 1,3089 7,2134 2,2615 LU0106250763 Schroder ISF Asian Bond Total Return Acc - B USD 12,062 12,080 1,2842 6,6795 0,7176 LU0133703115 Schroder ISF Asian Bond Total Return Acc - A1 USD 12,723 12,742 1,2888 6,7853 1,0269 LU0091253616 Schroder ISF Asian Bond Total Return C USD 7,167 7,178 1,3301 7,5597 3,5122 LU0327381843 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A EUR 105,028 105,193 0,7213 -3,0351 0,5628 LU0327382148 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A1 EUR 101,255 101,415 0,7014 -3,4228 -0,6236 LU0327382494 Schroder ISF Asian Bond Total Return EUR Hedged Dis - A1 EUR 61,950 62,048 0,7014 -3,4426 -0,6616 LU0351440481 Schroder ISF Asian Convertible Bond Acc - A USD 129,091 128,462 2,3485 1,2689 4,7989 LU0351440994 Schroder ISF Asian Convertible Bond Acc - A1 USD 124,256 123,651 2,3284 0,8757 3,5938 LU0351441372 Schroder ISF Asian Convertible Bond Acc - B USD 122,336 121,741 2,3232 0,7638 3,2367 LU0352096621 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A EUR 120,787 120,209 1,7461 -8,3592 3,1929 LU0352096894 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A1 EUR 116,262 115,707 1,7261 -8,7253 2,0022 LU0352097199 Schroder ISF Asian Convertible Bond EUR Hedged Acc - B EUR 114,538 113,992 1,7210 -8,8164 1,6583 LU0358729142 Schroder ISF Asian Local Currency Bond Acc - A USD 129,902 130,045 1,1984 5,9290 10,0199 LU0365760734 Schroder ISF Asian Local Currency Bond Acc - A1 USD 123,178 123,316 1,1735 5,4113 8,3905 LU0365761625 Schroder ISF Asian Local Currency Bond Acc - B USD 122,816 122,953 1,1735 5,4009 8,3809 LU0358731478 Schroder ISF Asian Local Currency Bond C USD 94,606 94,709 1,2234 6,4217 11,4706 LU0953474524 Schroder ISF Asian Local Currency Bond EUR Hedged Dis - A EUR 78,202 78,295 0,5987 -4,5531 7,2810 LU0953476222 Schroder ISF Asian Local Currency Bond EUR Hedged C EUR 98,124 98,240 0,6186 -3,8343 9,0503 LU0795632180 Schroder ISF Emerging Market Bond Acc - A USD 117,318 116,987 3,4583 1,0178 20,5835 LU0795632420 Schroder ISF Emerging Market Bond Acc - A1 USD 113,624 113,305 3,4329 0,5130 18,7931 LU0795632776 Schroder ISF Emerging Market Bond Acc - B USD 113,614 113,295 3,4329 0,5138 18,7963 LU0795633584 Schroder ISF Emerging Market Bond EUR Hedged Acc - A EUR 108,623 108,327 2,8395 -8,6594 18,2745 LU0795633741 Schroder ISF Emerging Market Bond EUR Hedged Acc - A1 EUR 105,137 104,851 2,8142 -9,1113 16,5209 LU0795634129 Schroder ISF Emerging Market Bond EUR Hedged Acc - B EUR 105,125 104,840 2,8143 -9,1113 16,5207 LU0795634988 Schroder ISF Emerging Market Corporate Bond Acc - A USD 121,695 121,561 2,3583 3,9463 8,6767 LU0795635100 Schroder ISF Emerging Market Corporate Bond Acc - A1 USD 117,823 117,695 2,3332 3,4273 7,0509 LU0795635449 Schroder ISF Emerging Market Corporate Bond Acc - B USD 117,815 117,687 2,3331 3,4273 7,0634 LU0795636256 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - A EUR 113,175 113,060 1,7618 -5,8970 6,9606 LU0795636413 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - A1 EUR 109,510 109,401 1,7368 -6,3666 5,3592 LU0795636769 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - B EUR 109,503 109,394 1,7368 -6,3665 5,3625 LU0795637577 Schroder ISF Emerging Market Sovereign Bond Acc - A USD 82,544 82,740 4,9869 12,0203 15,9174 LU0795637734 Schroder ISF Emerging Market Sovereign Bond Acc - A1 USD 80,697 80,892 4,9010 11,4719 14,1846 LU0795637908 Schroder ISF Emerging Market Sovereign Bond Acc - B USD 80,721 80,916 4,9009 11,4755 14,1942 LU0795638898 Schroder ISF Emerging Market Sovereign Bond EUR Hedged Acc - A EUR 79,174 79,370 5,1452 6,7903 -13,8192 LU0795639276 Schroder ISF Emerging Market Sovereign Bond EUR Hedged Acc - A1 EUR 77,380 77,572 5,0360 6,2766 -15,0883 LU0795639433 Schroder ISF Emerging Market Sovereign Bond EUR Hedged Acc - B EUR 77,360 77,551 5,0373 6,2491 -15,1103 LU0106253197 Schroder ISF Emerging Markets Debt Absolute Return Acc - A USD 27,332 27,338 1,4911 1,8143 6,7015 LU0106253270 Schroder ISF Emerging Markets Debt Absolute Return Acc - B USD 24,572 24,577 1,4657 1,3061 5,1166 LU0133705839 Schroder ISF Emerging Markets Debt Absolute Return Acc - A1 USD 26,013 26,018 1,4711 1,4075 5,4723 LU0080735540 Schroder ISF Emerging Markets Debt Absolute Return C USD 16,696 16,699 1,5234 2,2960 8,3325 LU0998387103 Schroder ISF Emerging Markets Debt Absolute Return EUR C EUR 39,621 39,628 1,5262 2,6350 8,9395 LU0177222121 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - B EUR 25,122 25,130 0,8596 -8,3967 2,8338 LU0177592218 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A EUR 27,118 27,126 0,8843 -7,9417 4,3788 LU0186875935 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A1 EUR 25,870 25,878 0,8640 -8,3051 3,1487 LU0186876156 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A1 EUR 11,175 11,179 0,8647 -8,3111 3,1551 LU0499925211 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A EUR 17,033 17,038 0,8843 -7,9843 4,2317 LU0587553891 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - B EUR 20,253 20,259 0,8596 -8,4530 2,6724 LU0546251033 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged C EUR 23,722 23,729 0,9168 -7,5060 5,8925 LU0093472081 Schroder ISF EURO Bond Dis - A EUR 8,652 8,652 0,6292 -0,6336 3,5269 LU0093472750 Schroder ISF EURO Bond Dis - B EUR 10,849 10,849 0,6046 -1,1292 2,0088 LU0106235533 Schroder ISF EURO Bond Acc - A EUR 21,163 21,162 0,6291 -0,6180 3,5854 LU0106235707 Schroder ISF EURO Bond Acc - B EUR 19,291 19,291 0,6044 -1,1139 2,0143 LU0133706050 Schroder ISF EURO Bond Acc - A1 EUR 19,369 19,369 0,6020 -1,1629 1,8880 LU0671500071 Schroder ISF EURO Bond Dis - A1 EUR 15,783 15,783 0,6017 -1,1783 1,8242 LU0093472917 Schroder ISF EURO Bond C EUR 11,805 11,805 0,6497 -0,3057 4,4459 LU0113257694 Schroder ISF EURO Corporate Bond Acc - A EUR 21,872 21,858 0,5239 -2,4530 8,6533 LU0113257934 Schroder ISF EURO Corporate Bond Acc - B EUR 19,934 19,922 0,4996 -2,9394 7,0016 LU0133717503 Schroder ISF EURO Corporate Bond Acc - A1 EUR 20,341 20,328 0,5020 -2,8995 7,1691 LU0406854488 Schroder ISF EURO Corporate Bond Dis - A1 EUR 14,900 14,891 0,5018 -2,9395 7,0437 LU0425487740 Schroder ISF EURO Corporate Bond Dis - A EUR 15,962 15,952 0,5246 -2,5010 8,4755 LU0512749036 Schroder ISF EURO Corporate Bond Dis - B EUR 15,296 15,287 0,4994 -2,9877 6,8693 LU0552054859 Schroder ISF EURO Corporate Bond C-Dis EUR 17,982 17,971 0,5446 -2,1177 9,7622 LU0607220562 Schroder ISF EURO Corporate Bond Duration Hedged Acc - A EUR 17,890 17,849 0,4300 -5,2478 2,5186 LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 102,868 102,751 0,6039 -3,7869 3,3533 LU1293074800 Schroder ISF EURO Credit Absolute Return C-Acc EUR 105,225 105,104 0,6386 -3,1100 5,5844 LU1293075104 Schroder ISF EURO Credit Absolute Return A-Dis EUR 97,291 97,181 0,6040 -3,7946 3,3181 LU1476606857 Schroder ISF EURO Credit Absolute Return B-Acc EUR 102,081 101,966 0,5891 -4,0793 N/A LU1476607079 Schroder ISF EURO Credit Absolute Return B-Dis EUR 96,891 96,782 0,5891 -4,0903 N/A LU0995119665 Schroder ISF EURO Credit Conviction Acc - A EUR 121,930 121,841 0,7579 -3,0645 11,1888 LU0995119749 Schroder ISF EURO Credit Conviction Acc - B EUR 118,873 118,789 0,7330 -3,5483 9,5301 LU0995120242 Schroder ISF EURO Credit Conviction Dis - A EUR 103,750 103,675 0,7578 -3,1065 11,0356 LU0995120598 Schroder ISF EURO Credit Conviction Dis - B EUR 101,343 101,271 0,7330 -3,5688 9,4590 LU0053903893 Schroder ISF EURO Government Bond Dis - A EUR 6,651 6,657 0,4789 0,4853 2,5000 LU0063575632 Schroder ISF EURO Government Bond Dis - B EUR 6,547 6,552 0,4542 -0,0148 0,8988 LU0106235962 Schroder ISF EURO Government Bond Acc - A EUR 11,744 11,754 0,4783 0,5023 2,5677 LU0106236002 Schroder ISF EURO Government Bond Acc - B EUR 10,522 10,530 0,4544 0,0019 0,9779 LU0133707454 Schroder ISF EURO Government Bond Acc - A1 EUR 10,748 10,757 0,4514 -0,0484 0,9183 LU0849399786 Schroder ISF EURO High Yield Acc - A EUR 137,224 137,038 1,8093 -4,4832 14,8129 LU0849400543 Schroder ISF EURO High Yield Dis - A EUR 100,557 100,420 1,8094 -4,5512 14,6036 LU1476607319 Schroder ISF EURO High Yield B-Acc EUR 135,588 135,405 1,7843 -4,9638 N/A LU1476607822 Schroder ISF EURO High Yield B-Dis EUR 100,303 100,168 1,7843 -5,0310 N/A LU0135992385 Schroder ISF EURO Liquidity Acc - A1 EUR 113,522 113,513 -0,0376 -0,6361 -1,8401 LU0136043394 Schroder ISF EURO Liquidity Acc - A EUR 118,954 118,945 -0,0376 -0,6360 -1,7722 LU0136043550 Schroder ISF EURO Liquidity Acc - B EUR 117,198 117,189 -0,0376 -0,6361 -1,8364 LU0106234643 Schroder ISF EURO Short Term Bond Acc - A EUR 7,158 7,156 0,0993 -0,9753 -1,2690 LU0106234726 Schroder ISF EURO Short Term Bond Acc - B EUR 7,012 7,010 0,0956 -1,0736 -1,5183 LU0133706993 Schroder ISF EURO Short Term Bond Acc - A1 EUR 6,615 6,614 0,0756 -1,4686 -2,7132 LU0085618691 Schroder ISF EURO Short Term Bond C EUR 3,043 3,042 0,1185 -0,6600 -0,4210 LU0776413196 Schroder ISF Flexible Retirement Acc - A EUR 124,725 124,450 1,0005 -3,5862 -1,4028 LU0776413352 Schroder ISF Flexible Retirement Dis - A EUR 110,624 110,380 1,0005 -3,8161 -1,6567 LU1195516098 Schroder ISF Flexible Retirement C EUR 127,293 127,010 1,0253 -3,1015 0,1751 LU0106256372 Schroder ISF Global Bond Acc - A USD 12,058 12,071 1,7962 3,7837 1,9350 LU0106256968 Schroder ISF Global Bond Acc - B USD 10,365 10,376 1,7711 3,2657 0,4187 LU0133710755 Schroder ISF Global Bond Acc - A1 USD 11,073 11,086 1,7683 3,2147 0,2654 LU0062905582 Schroder ISF Global Bond C USD 6,310 6,317 1,8101 4,0392 2,5716 LU0694808618 Schroder ISF Global Bond EUR hedged Acc - A EUR 11,621 11,627 1,1199 -2,5084 1,0513 LU0694809004 Schroder ISF Global Bond EUR hedged Acc - A1 EUR 11,175 11,181 1,0919 -3,0436 -0,5783 LU0694809426 Schroder ISF Global Bond EUR hedged Acc - B EUR 11,213 11,219 1,0945 -2,9949 -0,4147 LU0694810861 Schroder ISF Global Bond EUR hedged Dis - A EUR 9,513 9,518 1,1193 -2,5302 0,9610 LU0694811240 Schroder ISF Global Bond EUR hedged Dis - A1 EUR 9,143 9,148 1,0924 -3,0625 -0,6928 LU0694811679 Schroder ISF Global Bond EUR hedged Dis - B EUR 9,175 9,180 1,0941 -3,0158 -0,5492 LU1148415109 Schroder ISF Global Conservative Convertible Bond C USD 108,317 107,913 1,6326 1,8587 0,8305 LU1148414987 Schroder ISF Global Conservative Convertible Bond A - Acc USD 105,260 104,869 1,5976 1,1363 -1,2654 LU1148415794 Schroder ISF Global Conservative Convertible Bond A - Dis USD 93,291 92,945 1,5976 1,1067 -1,3426 LU0351442180 Schroder ISF Global Convertible Bond Acc - A USD 144,107 143,446 3,3039 3,2294 7,3804 LU0351442420 Schroder ISF Global Convertible Bond Acc - A1 USD 138,524 137,890 3,2836 2,8173 6,1255 LU0351442776 Schroder ISF Global Convertible Bond Acc - B USD 136,478 135,853 3,2784 2,7144 5,7882 LU0352097439 Schroder ISF Global Convertible Bond EUR Hedged Acc - A EUR 132,770 132,173 2,6947 -6,5554 5,7760 LU0352097603 Schroder ISF Global Convertible Bond EUR Hedged Acc - A1 EUR 127,639 127,066 2,6746 -6,9284 4,5366 LU0352097868 Schroder ISF Global Convertible Bond EUR Hedged Acc - B EUR 125,790 125,225 2,6695 -7,0215 4,1997 LU0587553974 Schroder ISF Global Convertible Bond EUR Hedged Dis - B EUR 100,942 100,489 2,6694 -7,0593 4,1150 LU0671500402 Schroder ISF Global Convertible Bond EUR Hedged Dis - A EUR 106,612 106,132 2,6948 -6,5933 5,6983 LU0671500584 Schroder ISF Global Convertible Bond EUR Hedged Dis - A1 EUR 102,483 102,023 2,6746 -6,9664 4,4520 LU0686062687 Schroder ISF Global Convertible Bond EUR Hedged C EUR 133,240 132,638 2,7276 -6,0129 7,5677 LU0053903380 Schroder ISF Global Corporate Bond Dis - A USD 5,435 5,445 0,9279 5,6962 4,8984 LU0063575715 Schroder ISF Global Corporate Bond Dis - B USD 5,332 5,342 0,9016 5,0522 2,9016 LU0106258311 Schroder ISF Global Corporate Bond Acc - A USD 11,038 11,059 0,9276 5,6913 4,8111 LU0106258667 Schroder ISF Global Corporate Bond Acc - B USD 9,888 9,908 0,9026 5,1638 3,2350 LU0133711647 Schroder ISF Global Corporate Bond Acc - A1 USD 10,271 10,291 0,9043 5,2159 3,3857 LU0406859446 Schroder ISF Global Corporate Bond Dis - A1 USD 7,405 7,419 0,9047 5,2081 3,2799 LU0201324851 Schroder ISF Global Corporate Bond EUR hedged Acc - A EUR 152,371 152,679 0,3351 -4,3715 3,0860 LU0201325072 Schroder ISF Global Corporate Bond EUR hedged Dis - A EUR 93,467 93,655 0,3351 -4,3979 2,9929 LU0203348601 Schroder ISF Global Corporate Bond EUR hedged Acc - B EUR 141,053 141,340 0,3103 -4,8490 1,5503 LU0248179540 Schroder ISF Global Corporate Bond EUR hedged Acc - A1 EUR 141,639 141,926 0,3128 -4,8012 1,7009 LU0671500741 Schroder ISF Global Corporate Bond EUR hedged Dis - A1 EUR 113,720 113,951 0,3129 -4,8271 1,6102 LU0671500824 Schroder ISF Global Corporate Bond EUR hedged Dis - B EUR 113,261 113,491 0,3203 -4,8654 1,4595 LU0856522817 Schroder ISF Global Corporate Bond EUR hedged C EUR 129,077 129,336 0,3549 -4,0886 3,9354 LU0227788626 Schroder ISF Global Credit Duration Hedged Acc - A EUR 108,426 108,145 0,8121 -4,8432 2,8902 LU0227788899 Schroder ISF Global Credit Duration Hedged Acc - A1 EUR 103,519 103,252 0,7898 -5,2713 1,5091 LU0227789434 Schroder ISF Global Credit Duration Hedged Acc - B EUR 101,772 101,510 0,7873 -5,3189 1,3667 LU0671502796 Schroder ISF Global Credit Duration Hedged Dis - A EUR 86,887 86,662 0,8121 -4,8669 2,8059 LU0671502879 Schroder ISF Global Credit Duration Hedged Dis - A1 EUR 83,063 82,849 0,7898 -5,2944 1,4370 LU0671502952 Schroder ISF Global Credit Duration Hedged Dis - B EUR 81,648 81,438 0,7873 -5,3414 1,2936 LU0231327023 Schroder ISF Global Credit Duration Hedged C EUR 67,036 66,861 0,8292 -4,6102 3,7708 LU1514167219 Schroder ISF Global Credit Income C USD 100,293 99,912 1,8622 7,4619 N/A LU1514167722 Schroder ISF Global Credit Income EUR Hedged A EUR 103,373 102,991 1,2386 -3,2951 N/A LU1514167995 Schroder ISF Global Credit Income EUR Hedged B EUR 102,269 101,893 1,2136 -3,7762 N/A LU1514168027 Schroder ISF Global Credit Income EUR Hedged A EUR 95,481 95,128 1,2385 -3,3351 N/A LU1514168290 Schroder ISF Global Credit Income EUR Hedged B EUR 94,492 94,144 1,2136 -3,8182 N/A LU1514168373 Schroder ISF Global Credit Income EUR Hedged C EUR 96,827 96,468 1,2710 -2,7055 N/A LU1698933220 Schroder ISF Global Credit Income EUR Hedged C EUR 101,186 100,810 1,2710 -2,7020 N/A LU1527330200 Schroder ISF Global Credit Value C USD 105,152 104,958 2,3335 4,9325 N/A LU1527330549 Schroder ISF Global Credit Value EUR Hedged C EUR 100,313 100,136 1,7302 -4,9915 N/A LU0587554352 Schroder ISF Global High Income Bond EUR hedged Dis - B EUR 78,096 77,834 3,8240 -9,3196 19,8399 LU0592039324 Schroder ISF Global High Income Bond EUR hedged Acc - A EUR 117,509 117,113 3,8495 -8,7979 21,8849 LU0592039753 Schroder ISF Global High Income Bond EUR hedged Dis - A EUR 80,719 80,446 3,8495 -8,8658 21,6482 LU0671501715 Schroder ISF Global High Income Bond EUR hedged Dis - A1 EUR 80,609 80,338 3,8239 -9,3192 19,8514 LU0189893018 Schroder ISF Global High Yield Acc - A USD 44,336 44,206 4,0801 4,7817 16,6099 LU0189893448 Schroder ISF Global High Yield Acc - B USD 41,250 41,129 4,0545 4,2591 14,8486 LU0189894172 Schroder ISF Global High Yield Acc - A1 USD 41,661 41,539 4,0569 4,3114 15,0213 LU1586378470 Schroder ISF Global High Yield C USD 43,062 42,935 4,1056 5,2630 N/A LU0189894842 Schroder ISF Global High Yield EUR hedged Acc - A EUR 39,345 39,233 3,4513 -5,1608 14,8750 LU0189895229 Schroder ISF Global High Yield EUR hedged Acc - B EUR 36,518 36,415 3,4261 -5,6338 13,1652 LU0206453341 Schroder ISF Global High Yield EUR hedged Acc - A1 EUR 170,056 169,576 3,4285 -5,5773 13,3331 LU0587554196 Schroder ISF Global High Yield EUR hedged Dis - B EUR 23,520 23,454 3,4259 -5,7329 12,8888 LU0671501806 Schroder ISF Global High Yield EUR hedged Dis - A EUR 26,177 26,103 3,4517 -5,2597 14,6415 LU0671501988 Schroder ISF Global High Yield EUR hedged Dis - A1 EUR 113,749 113,427 3,4285 -5,6857 13,0638 LU0180781048 Schroder ISF Global Inflation Linked Bond Acc - A EUR 30,765 30,869 0,1925 -3,5423 4,0761 LU0180781121 Schroder ISF Global Inflation Linked Bond Acc - B EUR 28,599 28,695 0,1678 -4,0235 2,5036 LU0180781477 Schroder ISF Global Inflation Linked Bond Acc - A1 EUR 28,358 28,454 0,1653 -4,0714 2,3403 LU0671502010 Schroder ISF Global Inflation Linked Bond Dis - A EUR 27,411 27,504 0,1923 -3,5433 4,0355 LU0671502101 Schroder ISF Global Inflation Linked Bond Dis - A1 EUR 25,279 25,364 0,1656 -4,0726 2,3655 LU0671502283 Schroder ISF Global Inflation Linked Bond Dis - B EUR 25,481 25,568 0,1679 -4,0244 2,4956 LU0294150569 Schroder ISF Global Inflation Linked Bond C EUR 28,271 28,366 0,2134 -3,2221 4,9976 LU0188096647 Schroder ISF Global Inflation Linked Bond USD hedged Acc - A USD 33,476 33,586 0,7804 6,2413 5,3665 LU0191612265 Schroder ISF Global Inflation Linked Bond USD hedged Acc - B USD 31,473 31,577 0,7558 5,7117 3,7809 LU1406014115 Schroder ISF Global Multi Credit C USD 109,705 109,580 1,7565 5,5178 N/A LU1406014032 Schroder ISF Global Multi Credit A USD 107,739 107,618 1,7214 4,7810 N/A LU1406014388 Schroder ISF Global Multi Credit C USD 99,505 99,392 1,7597 5,5991 N/A LU1420362151 Schroder ISF Global Multi Credit EUR Hedged A EUR 101,602 101,498 1,1276 -5,1427 N/A LU1420362235 Schroder ISF Global Multi Credit EUR Hedged C EUR 103,483 103,375 1,1625 -4,4784 N/A LU1420362409 Schroder ISF Global Multi Credit EUR Hedged A EUR 91,891 91,797 1,1276 -5,1917 N/A LU1420362581 Schroder ISF Global Multi Credit EUR Hedged C EUR 93,607 93,509 1,1625 -4,5200 N/A LU1476609448 Schroder ISF Global Multi Credit EUR Hedged B-Acc EUR 100,798 100,696 1,1127 -5,4271 N/A LU1476609950 Schroder ISF Global Multi Credit EUR Hedged B-Dis EUR 91,804 91,711 1,1126 -5,4341 N/A LU0894413078 Schroder ISF Global Unconstrained Bond C USD 114,670 114,717 2,5227 6,0506 6,3089 LU0894413409 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - A EUR 104,379 104,433 1,8862 -4,5094 3,1622 LU0912259727 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - A EUR 87,758 87,804 1,8863 -4,5384 3,0816 LU0912260063 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - B EUR 101,429 101,483 1,8612 -4,9856 1,6326 LU0912260147 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - B EUR 85,278 85,323 1,8611 -5,0149 1,5469 LU0845698876 Schroder ISF RMB Fixed Income Acc - A CNY 707,800 707,113 3,2727 10,8852 4,1149 LU0845699254 Schroder ISF RMB Fixed Income EUR Acc - A EUR 121,273 121,169 3,0894 10,8655 4,1236 LU1662754669 Schroder ISF Securitised Credit C USD 102,986 102,807 0,7699 9,4926 N/A LU1662755559 Schroder ISF Securitised Credit EUR hedged C EUR 99,289 99,126 0,1992 -0,8721 N/A LU0201322137 Schroder ISF Strategic Bond Acc - A USD 143,673 143,479 2,5680 5,0267 -0,0755 LU0201322566 Schroder ISF Strategic Bond Acc - B USD 133,762 133,584 2,5428 4,5027 -1,5647 LU0201323028 Schroder ISF Strategic Bond Acc - A1 USD 134,830 134,650 2,5453 4,5655 -1,3790 LU0209719755 Schroder ISF Strategic Bond C USD 106,383 106,239 2,5932 5,4835 1,3000 LU0201323531 Schroder ISF Strategic Bond EUR hedged Acc - A EUR 128,544 128,383 1,9573 -4,9637 -1,4915 LU0201323614 Schroder ISF Strategic Bond EUR hedged Acc - B EUR 119,656 119,508 1,9321 -5,4382 -2,9712 LU0201324000 Schroder ISF Strategic Bond EUR hedged Acc - A1 EUR 120,654 120,505 1,9347 -5,3904 -2,8155 LU0471239094 Schroder ISF Strategic Bond EUR hedged Dis - A EUR 99,008 98,884 1,9573 -4,9867 -1,5498 LU0471239177 Schroder ISF Strategic Bond EUR hedged Dis - A1 EUR 94,240 94,123 1,9348 -5,4136 -2,8783 LU0471239334 Schroder ISF Strategic Bond EUR hedged Dis - B EUR 93,614 93,498 1,9322 -5,4610 -3,0178 LU1046235732 Schroder ISF Strategic Credit EUR Hedged Acc - A EUR 108,928 108,817 1,2919 -2,3653 6,0128 LU1046235815 Schroder ISF Strategic Credit EUR Hedged Acc - B EUR 106,390 106,283 1,2669 -2,8524 4,4370 LU1046236037 Schroder ISF Strategic Credit EUR Hedged Dis - A EUR 94,440 94,344 1,2919 -2,3854 5,9425 LU1046236110 Schroder ISF Strategic Credit EUR Hedged Dis - B EUR 92,236 92,144 1,2670 -2,8725 4,3706 LU0083284397 Schroder ISF US Dollar Bond Dis - A USD 11,123 11,122 1,1375 6,4491 0,3863 LU0083284470 Schroder ISF US Dollar Bond Dis - B USD 10,940 10,939 1,1123 5,8012 -1,4400 LU0106260564 Schroder ISF US Dollar Bond Acc - A USD 22,331 22,329 1,1375 6,4690 0,4357 LU0106260721 Schroder ISF US Dollar Bond Acc - B USD 20,132 20,130 1,1121 5,9381 -1,0744 LU0133715127 Schroder ISF US Dollar Bond Acc - A1 USD 20,341 20,339 1,1099 5,8954 -1,2137 LU0801193565 Schroder ISF US Dollar Bond Dis - A1 USD 16,688 16,686 1,1099 5,8629 -1,2817 LU1121913724 Schroder ISF US Dollar Bond EUR C EUR 176,297 176,273 1,1595 7,0170 1,5361 LU0291343597 Schroder ISF US Dollar Bond EUR hedged Acc - A EUR 141,528 141,527 0,5417 -3,6892 -1,4154 LU0291343753 Schroder ISF US Dollar Bond EUR hedged Acc - B EUR 133,461 133,462 0,5169 -4,1697 -2,8807 LU0671503091 Schroder ISF US Dollar Bond EUR hedged Dis - A EUR 113,653 113,652 0,5418 -3,7159 -1,4918 LU0671503174 Schroder ISF US Dollar Bond EUR hedged Dis - A1 EUR 109,163 109,163 0,5145 -4,2442 -3,1050 LU0671503257 Schroder ISF US Dollar Bond EUR hedged Dis - B EUR 107,183 107,184 0,5169 -4,1964 -2,9663 LU0856522494 Schroder ISF US Dollar Bond EUR hedged C EUR 119,874 119,872 0,5566 -3,5242 -0,9073 LU0135992468 Schroder ISF US Dollar Liquidity Acc - A1 USD 104,397 104,381 0,5584 9,2326 -1,7855 LU0136043808 Schroder ISF US Dollar Liquidity Acc - A USD 107,748 107,731 0,5585 9,2326 -1,7862 LU0136043980 Schroder ISF US Dollar Liquidity Acc - B USD 107,061 107,045 0,5584 9,2328 -1,7837 LU0511055591 Schroder ISF US Dollar Liquidity EUR C EUR 111,282 111,263 0,5622 9,4191 -1,6771
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1196710195 Schroder ISF Emerging Multi-Asset Income A - Acc USD 101,733 101,239 3,6605 -8,7702 16,2048 LU1196710278 Schroder ISF Emerging Multi-Asset Income C - Acc USD 104,042 103,535 3,6915 -8,2192 18,3193 LU1196710351 Schroder ISF Emerging Multi-Asset Income A - Dis USD 85,452 85,037 3,6605 -8,7927 16,1177 LU1196710435 Schroder ISF Emerging Multi-Asset Income A1 - Dis USD 83,916 83,510 3,6349 -9,6214 13,8999 LU1196710518 Schroder ISF Emerging Multi-Asset Income C - Dis USD 87,649 87,221 3,6950 -8,5474 17,9513 LU1201003784 Schroder ISF Emerging Multi-Asset Income A1 - Acc USD 99,972 99,487 3,6349 -9,2255 14,4535 LU1469675745 Schroder ISF Emerging Multi-Asset Income EUR Hedged A-Dis EUR 68,900 68,571 3,0646 -17,7202 N/A LU1469675828 Schroder ISF Emerging Multi-Asset Income EUR Hedged B-Dis EUR 67,920 67,598 3,0341 -18,2110 N/A LU0776414087 Schroder ISF Global Multi-Asset Balanced Acc - A EUR 120,289 119,930 2,1566 -6,6781 -1,3458 LU0776414160 Schroder ISF Global Multi-Asset Balanced Acc - A1 EUR 114,775 114,434 2,1315 -7,1481 -2,8153 LU0776414244 Schroder ISF Global Multi-Asset Balanced Acc - B EUR 113,700 113,362 2,1264 -7,2500 -3,1101 LU0776414756 Schroder ISF Global Multi-Asset Balanced Dis - A EUR 96,614 96,325 2,1566 -6,7068 -1,4154 LU0776414830 Schroder ISF Global Multi-Asset Balanced Dis - A1 EUR 92,160 91,886 2,1314 -7,1814 -2,8984 LU0776414913 Schroder ISF Global Multi-Asset Balanced Dis - B EUR 91,330 91,058 2,1264 -7,2649 -3,1708 LU0757359368 Schroder ISF Global Multi-Asset Income Acc - A USD 119,624 119,388 3,0669 2,2973 7,4199 LU0757359525 Schroder ISF Global Multi-Asset Income Acc - A1 USD 115,659 115,433 3,0411 1,7823 5,8192 LU0757359798 Schroder ISF Global Multi-Asset Income Acc - B USD 114,903 114,678 3,0361 1,6806 5,5013 LU0757360457 Schroder ISF Global Multi-Asset Income Acc - A EUR 111,425 111,214 2,4705 -7,3892 5,7862 LU0757360531 Schroder ISF Global Multi-Asset Income Acc - A1 EUR 107,653 107,451 2,4560 -7,8404 4,2236 LU0757360614 Schroder ISF Global Multi-Asset Income Acc - B EUR 106,920 106,720 2,4402 -7,9435 3,8964 LU0757360960 Schroder ISF Global Multi-Asset Income Dis - A EUR 80,396 80,245 2,4706 -7,4398 5,5936 LU0757361000 Schroder ISF Global Multi-Asset Income Dis - A1 EUR 77,733 77,587 2,4453 -8,7828 3,0258 LU0757361182 Schroder ISF Global Multi-Asset Income Dis - B EUR 77,201 77,056 2,4404 -7,9936 3,7008 LU0757361265 Schroder ISF Global Multi-Asset Income EUR hedged C EUR 83,707 83,547 2,5008 -7,7806 6,4629 LU0776416371 Schroder ISF Multi-Asset Growth and Income Acc - A1 USD 164,827 164,279 3,0800 -0,6604 0,5524 LU1236687239 Schroder ISF Multi-Asset Growth and Income B-Acc USD 164,188 163,642 3,0749 -0,7647 0,2455 LU1062721664 Schroder ISF Multi-Asset Growth and Income EUR hedged C EUR 120,385 119,992 2,4934 -9,0950 2,4203 LU1476608713 Schroder ISF Multi-Asset Growth and Income EUR Hedged B-Acc EUR 114,324 113,955 2,4329 -10,1798 N/A LU1732477531 Schroder ISF Multi-Asset Growth and Income EUR hedged A EUR 114,474 114,102 2,4634 -9,6672 N/A LU1725197336 Schroder ISF Multi-Asset PIR Italia B EUR 89,773 89,141 3,9908 -11,8812 N/A LU1725197500 Schroder ISF Multi-Asset PIR Italia C EUR 91,206 90,560 4,0763 -10,5992 N/A LU1725197922 Schroder ISF Multi-Asset PIR Italia A EUR 88,971 88,346 4,0244 -11,3792 N/A LU1725198144 Schroder ISF Multi-Asset PIR Italia B EUR 88,382 87,761 3,9896 -11,9384 N/A LU1725197179 Schroder ISF Multi-Asset PIR Italia A EUR 90,357 89,720 4,0272 -11,4185 N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1293073745 Schroder GAIA Blue Trend A-Acc EUR 71,200 71,640 -3,4969 -17,6403 -32,8998 LU1293073828 Schroder GAIA Blue Trend C-Acc EUR 71,450 71,900 -3,4720 -17,0151 -32,3262 LU1293073232 Schroder GAIA Blue Trend A USD 75,500 75,940 -2,9083 -9,4056 -32,1604 LU1293073315 Schroder GAIA Blue Trend C USD 76,330 76,780 -2,8850 -8,7267 -30,9930 LU1732475089 Schroder GAIA Wellington Pagosa C USD 98,090 98,040 1,6238 N/A N/A LU1732476137 Schroder GAIA Wellington Pagosa CHF Hedged A CHF 94,540 94,530 0,5344 N/A N/A LU1732476210 Schroder GAIA Wellington Pagosa CHF Hedged C CHF 95,180 95,170 0,5708 N/A N/A LU1732475592 Schroder GAIA Wellington Pagosa EUR Hedged A EUR 94,940 94,930 0,9356 N/A N/A LU1732475675 Schroder GAIA Wellington Pagosa EUR Hedged C EUR 95,580 95,570 0,9719 N/A N/A LU0548349421 Schroder ISF Alternative Risk Premia EUR Hedged C EUR 87,844 88,297 -0,7500 -8,7267 -7,4936 LU0748063764 Schroder ISF European Market Neutral Acc - A EUR 131,838 131,746 -0,4346 -8,4950 10,2875 LU0748064069 Schroder ISF European Market Neutral Dis - A EUR 117,516 117,434 -0,4346 -8,4984 10,1053 LU0801193649 Schroder ISF European Market Neutral Acc - A1 EUR 123,038 122,954 -0,4592 -8,9423 8,6427 LU0801193722 Schroder ISF European Market Neutral Acc - B EUR 122,273 122,190 -0,4641 -9,0425 8,3213 LU0269904917 Schroder ISF Global Emerging Market Opportunities Acc - A USD 15,612 15,449 6,9000 -9,1417 44,5107 LU0269905138 Schroder ISF Global Emerging Market Opportunities Acc - B USD 14,517 14,365 6,8638 -9,6816 41,9365 LU0269905484 Schroder ISF Global Emerging Market Opportunities Acc - A1 USD 14,812 14,658 6,8697 -9,5916 42,3508 LU0279459456 Schroder ISF Global Emerging Market Opportunities EUR Acc - A EUR 17,698 17,512 7,0389 -8,9990 44,5891 LU0279459704 Schroder ISF Global Emerging Market Opportunities EUR Acc - B EUR 16,443 16,271 7,0021 -9,5431 41,9931 LU0279460116 Schroder ISF Global Emerging Market Opportunities EUR Acc - A1 EUR 16,801 16,625 7,0080 -9,4530 42,5021 LU1520997203 Schroder ISF Multi-Asset Total Return C USD 104,621 104,481 1,7269 2,1073 N/A LU1520997112 Schroder ISF Multi-Asset Total Return A USD 103,257 103,119 1,6954 N/A N/A LU1520997468 Schroder ISF Multi-Asset Total Return EUR Hedged A EUR 98,221 98,101 1,0837 -8,1010 N/A LU1520997542 Schroder ISF Multi-Asset Total Return EUR Hedged C EUR 99,552 99,429 1,1162 -7,5019 N/A LU1785814069 Schroder ISF Multi-Asset Total Return EUR Hedged B EUR 97,540 97,424 1,0456 N/A N/A LU1260000143 Schroder ISF Multi-Manager Diversity C-Acc GBP 105,477 105,549 2,2147 -1,3110 -6,3703 LU1259999990 Schroder ISF Multi-Manager Diversity A-Acc GBP 103,409 103,481 2,1845 -1,9005 -7,9797 LU0107768052 Schroder ISF Wealth Preservation Acc - A EUR 17,394 17,384 1,2362 -4,9311 9,3275 LU0107768136 Schroder ISF Wealth Preservation Acc - B EUR 15,824 15,815 1,2114 -5,4052 7,7202 LU0133717412 Schroder ISF Wealth Preservation Acc - A1 EUR 16,583 16,574 1,2115 -5,4053 7,7544
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