Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1725199209 Schroder GAIA Contour Tech Equity A USD 105,900 105,970 9,6448 N/A N/A LU1725199621 Schroder GAIA Contour Tech Equity C USD 107,040 107,110 10,8028 N/A N/A LU1725202193 Schroder GAIA Contour Tech Equity CHF Hedged A CHF 104,920 105,010 6,3434 N/A N/A LU1725202359 Schroder GAIA Contour Tech Equity CHF Hedged C CHF 106,010 106,080 7,4265 N/A N/A LU1725200650 Schroder GAIA Contour Tech Equity EUR Hedged A EUR 104,750 104,840 5,5841 N/A N/A LU1725200817 Schroder GAIA Contour Tech Equity EUR Hedged C EUR 105,780 105,870 6,6008 N/A N/A LU0463469048 Schroder GAIA Egerton Equity Acc - A EUR 192,100 190,420 5,8927 6,9004 16,8420 LU0463469121 Schroder GAIA Egerton Equity Acc - C EUR 202,750 200,970 6,2408 7,5084 18,9778 LU0513501626 Schroder GAIA Egerton Equity Acc - A1 EUR 182,700 181,100 5,6986 6,4871 15,8088 LU1429038141 Schroder GAIA Indus PacifiChoice K USD 126,350 125,230 2,2343 6,2916 N/A LU1429038224 Schroder GAIA Indus PacifiChoice C USD 128,690 127,630 2,6661 6,9682 N/A LU1429038570 Schroder GAIA Indus PacifiChoice EUR Hedged C EUR 123,580 122,600 -1,1676 6,8292 N/A LU0885727932 Schroder GAIA Sirios US Equity Acc - A USD 139,180 139,180 3,6631 2,2631 2,6852 LU0885728070 Schroder GAIA Sirios US Equity Acc - C USD 142,400 142,400 3,8508 2,6250 3,9442 LU0885728310 Schroder GAIA Sirios US Equity EUR Hedged Acc - A EUR 133,170 133,200 -0,5897 1,7497 3,4491 LU0885728401 Schroder GAIA Sirios US Equity EUR Hedged C - EUR 136,270 136,300 -0,5111 2,1055 4,4615 LU1429039032 Schroder GAIA Two Sigma Diversified K USD 113,170 112,570 5,1594 1,9737 N/A LU1429039115 Schroder GAIA Two Sigma Diversified C USD 114,120 113,520 5,3665 2,3975 N/A LU1429039388 Schroder GAIA Two Sigma Diversified EUR Hedged K EUR 109,600 109,030 1,0884 1,7642 N/A LU1429039461 Schroder GAIA Two Sigma Diversified EUR Hedged C EUR 110,710 110,140 1,3364 2,2820 N/A LU1732474868 Schroder GAIA Wellington Pagosa A USD 99,950 99,860 N/A N/A N/A LU0269905997 Schroder ISF Asia Pacific Cities Real Estate Acc - A USD 161,565 161,076 5,7175 7,2137 2,9219 LU0269906029 Schroder ISF Asia Pacific Cities Real Estate Acc - B USD 150,490 150,036 5,3770 6,5553 1,0700 LU0269906532 Schroder ISF Asia Pacific Cities Real Estate Acc - A1 USD 153,499 153,035 5,4340 6,6623 1,3904 LU0820943776 Schroder ISF Asia Pacific Cities Real Estate EUR C EUR 137,786 137,046 5,9738 7,8097 4,8363 LU0955623888 Schroder ISF Asian Dividend Maximiser C USD 126,626 126,656 0,3464 3,5770 19,5675 LU0955662357 Schroder ISF Asian Dividend Maximiser EUR Acc - A EUR 139,369 139,080 -0,1494 2,7289 16,7729 LU0955665376 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A EUR 82,451 82,481 -4,5428 2,1094 16,6363 LU0955667075 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - B EUR 80,118 80,148 -4,8503 1,4949 14,5576 LU1015429712 Schroder ISF Asian Dividend Maximiser EUR Hedged Dis - A1 EUR 80,459 80,489 -4,7987 1,5958 14,8970 LU0188438112 Schroder ISF Asian Equity Yield Acc - A USD 30,633 30,514 -1,5404 2,5474 15,8632 LU0188438468 Schroder ISF Asian Equity Yield Acc - B USD 28,161 28,053 -1,8569 1,9345 13,8189 LU0188439193 Schroder ISF Asian Equity Yield Acc - A1 USD 28,793 28,682 -1,8047 2,0362 14,1339 LU0192582467 Schroder ISF Asian Equity Yield Dis - A USD 18,959 18,886 -1,7862 2,2860 15,5345 LU0193968947 Schroder ISF Asian Equity Yield Dis - A1 USD 17,420 17,352 -1,8039 2,0308 14,1664 LU0820943933 Schroder ISF Asian Equity Yield C - Acc CHF 148,648 147,179 -1,3540 2,9685 17,8822 LU0820944071 Schroder ISF Asian Equity Yield A - Acc EUR 148,281 147,363 -1,6075 2,5263 15,9714 LU0820944154 Schroder ISF Asian Equity Yield C - Acc EUR 153,501 152,548 -1,3142 3,0939 17,9596 LU0820943859 Schroder ISF Asian Equity Yield A - Acc CHF 143,567 142,150 -1,6448 2,4040 15,8953 LU0106259558 Schroder ISF Asian Opportunities Acc - A USD 19,702 19,567 -0,7990 7,3156 36,4713 LU0106259632 Schroder ISF Asian Opportunities Acc - B USD 16,798 16,684 -1,1173 6,6743 33,9612 LU0133713346 Schroder ISF Asian Opportunities Acc - A1 USD 18,394 18,268 -1,0645 6,7812 34,3778 LU0248179623 Schroder ISF Asian Opportunities EUR Acc - A1 EUR 15,785 15,641 -1,1324 6,7577 34,4583 LU0248183906 Schroder ISF Asian Opportunities EUR Acc - B EUR 14,410 14,278 -1,1856 6,6514 34,0484 LU0248184466 Schroder ISF Asian Opportunities EUR Acc - A EUR 16,883 16,728 -0,8661 7,2926 36,4810 LU0227179875 Schroder ISF Asian Smaller Companies Acc - A USD 235,244 234,909 -8,3024 -7,3909 -4,2619 LU0227179958 Schroder ISF Asian Smaller Companies Acc - B USD 214,185 213,884 -8,5974 -7,9444 -5,9644 LU0227180295 Schroder ISF Asian Smaller Companies Acc - A1 USD 222,075 221,761 -8,5481 -7,8519 -5,6690 LU0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A USD 245,705 244,019 3,8614 15,7449 27,9185 LU0228659867 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - A1 USD 234,017 232,414 3,5830 15,1682 26,0160 LU0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) Acc - B USD 226,669 225,117 3,5274 15,0532 25,6232 LU0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A EUR 210,938 209,002 3,7907 15,7208 28,0197 LU0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - B EUR 194,721 192,936 3,4570 15,0293 25,7398 LU0248178906 Schroder ISF BRIC (Brazil, Russia, India, China) EUR Acc - A1 EUR 200,876 199,035 3,5126 15,1443 26,1149 LU1713307426 Schroder ISF China A A USD 106,504 106,116 4,0721 N/A N/A LU1713307699 Schroder ISF China A C USD 106,878 106,487 4,4023 N/A N/A LU0244354667 Schroder ISF China Opportunities Acc - A USD 387,352 385,153 2,1576 10,2480 24,2363 LU0244354824 Schroder ISF China Opportunities Acc - B USD 359,675 357,638 1,8295 9,5893 22,0368 LU0244355631 Schroder ISF China Opportunities Acc - A1 USD 366,560 364,484 1,8843 9,6989 22,3866 LU0181495838 Schroder ISF Emerging Asia Acc - A USD 39,706 39,615 2,2117 8,5584 34,1874 LU0181495911 Schroder ISF Emerging Asia Acc - B USD 36,379 36,297 1,8831 7,9103 31,7669 LU0181496216 Schroder ISF Emerging Asia Acc - A1 USD 37,337 37,253 1,9378 8,0185 32,2109 LU0248172537 Schroder ISF Emerging Asia EUR Acc - A EUR 34,075 33,918 2,1424 8,5271 34,2593 LU0248173006 Schroder ISF Emerging Asia EUR Acc - B EUR 31,263 31,119 1,8137 7,8880 31,9101 LU0248174152 Schroder ISF Emerging Asia EUR Acc - A1 EUR 32,060 31,913 1,8684 7,9961 32,3137 LU0106817157 Schroder ISF Emerging Europe Acc - A EUR 29,259 29,034 -2,0094 7,1168 31,1497 LU0106819104 Schroder ISF Emerging Europe Acc - B EUR 26,213 26,011 -2,3248 6,4760 28,8103 LU0133716950 Schroder ISF Emerging Europe Acc - A1 EUR 27,552 27,340 -2,2726 6,5825 29,2303 LU0106252389 Schroder ISF Emerging Markets Acc - A USD 15,593 15,502 -3,7360 4,0279 18,5695 LU0106252462 Schroder ISF Emerging Markets Acc - B USD 13,682 13,602 -4,0462 3,4100 16,4499 LU0133703974 Schroder ISF Emerging Markets Acc - A1 USD 14,428 14,344 -3,9939 3,5151 16,8276 LU0248176959 Schroder ISF Emerging Markets EUR Acc - A EUR 13,359 13,250 -3,8014 4,0112 18,6430 LU0248177254 Schroder ISF Emerging Markets EUR Acc - B EUR 11,731 11,636 -4,1106 3,3895 16,6133 LU0248178229 Schroder ISF Emerging Markets EUR Acc - A1 EUR 12,385 12,284 -4,0600 3,4921 16,9490 LU0947062542 Schroder ISF Emerging Markets EUR Hedged Acc - A EUR 11,488 11,422 -8,0943 3,3604 18,5583 LU0106235293 Schroder ISF EURO Equity Acc - A EUR 38,410 38,209 0,0907 1,5098 11,6561 LU0106235376 Schroder ISF EURO Equity Acc - B EUR 34,236 34,058 -0,2314 0,9027 9,6621 LU0133706308 Schroder ISF EURO Equity Acc - A1 EUR 35,465 35,280 -0,1779 1,0036 10,0025 LU1046234768 Schroder ISF European Alpha Absolute Return Acc - A EUR 101,749 101,801 -4,3203 -4,8127 -0,5093 LU1046234842 Schroder ISF European Alpha Absolute Return Acc - B EUR 99,919 99,972 -4,5860 -5,2979 -1,8573 LU1640503279 Schroder ISF European Alpha Absolute Return CHF Hedged C CHF 115,192 115,249 -3,5535 N/A N/A LU0591897516 Schroder ISF European Alpha Focus Acc - A EUR 174,357 176,347 0,8420 4,2705 15,4220 LU0319791538 Schroder ISF European Dividend Maximiser Acc - A EUR 119,374 119,546 4,0704 6,1312 4,6960 LU0319791611 Schroder ISF European Dividend Maximiser Acc - B EUR 111,877 112,040 3,7357 5,4965 2,8286 LU0319791967 Schroder ISF European Dividend Maximiser Acc - A1 EUR 113,654 113,819 3,7915 5,6021 3,1439 LU0321371998 Schroder ISF European Dividend Maximiser Dis - A EUR 51,647 51,721 2,2303 4,1843 2,5448 LU0321373184 Schroder ISF European Dividend Maximiser Dis - B EUR 48,439 48,510 3,6848 5,3737 2,4835 LU0321374661 Schroder ISF European Dividend Maximiser Dis - A1 EUR 49,215 49,286 1,9563 3,6648 1,0088 LU1046235062 Schroder ISF European Equity Absolute Return Acc - A EUR 94,497 94,299 -1,7705 -5,8334 -10,1655 LU1046235146 Schroder ISF European Equity Absolute Return Acc - B EUR 92,643 92,450 -2,0325 -6,3038 -11,4399 LU0012050729 Schroder ISF European Equity Yield Dis - A EUR 12,225 12,235 6,0602 8,1690 9,8840 LU0062647861 Schroder ISF European Equity Yield Dis - B EUR 10,978 10,987 5,7179 7,5224 7,9906 LU0106236267 Schroder ISF European Equity Yield Acc - A EUR 20,872 20,888 6,0737 8,2080 10,0253 LU0106236424 Schroder ISF European Equity Yield Acc - B EUR 18,069 18,083 5,7323 7,5608 8,0658 LU0133709153 Schroder ISF European Equity Yield Acc - A1 EUR 19,191 19,207 5,8001 7,6789 8,3648 LU0315084102 Schroder ISF European Equity Yield Dis - A1 EUR 12,408 12,418 5,7759 7,6294 8,2290 LU0062905319 Schroder ISF European Equity Yield C EUR 13,873 13,883 6,5169 9,0027 11,9686 LU0106236937 Schroder ISF European Large Cap Acc - A EUR 262,934 261,957 0,6910 -0,0124 5,5577 LU0106237075 Schroder ISF European Large Cap Acc - B EUR 234,101 233,235 0,3671 -0,6103 3,6761 LU0133709740 Schroder ISF European Large Cap Acc - A1 EUR 235,189 234,320 0,2863 -0,7594 3,2074 LU0995121059 Schroder ISF European Opportunities Acc - A EUR 118,531 118,999 -2,3735 -0,8077 -3,9998 LU1046235575 Schroder ISF European Opportunities Acc - A1 EUR 115,998 116,458 -2,6353 -1,3006 -5,4927 LU1046235658 Schroder ISF European Opportunities Acc - B EUR 115,523 115,981 -2,6875 -1,3986 -5,7726 LU0106237406 Schroder ISF European Smaller Companies Acc - A EUR 46,491 46,420 0,2138 4,9428 19,5754 LU0106238040 Schroder ISF European Smaller Companies Acc - B EUR 40,144 40,083 -0,1082 4,3154 17,4491 LU0133710243 Schroder ISF European Smaller Companies Acc - A1 EUR 43,214 43,148 -0,0546 4,4205 17,7811 LU0246035637 Schroder ISF European Special Situations Acc - A EUR 189,089 190,528 0,0347 2,6334 13,3966 LU0246036106 Schroder ISF European Special Situations Acc - B EUR 174,840 176,174 -0,2833 2,0717 11,4060 LU0246036528 Schroder ISF European Special Situations Acc - A1 EUR 178,119 179,477 -0,2500 2,1500 11,7013 LU0161304786 Schroder ISF European Value Acc - A1 EUR 62,579 62,646 -0,6001 -0,2998 7,3587 LU0161305163 Schroder ISF European Value Acc - A EUR 66,448 66,517 -0,3429 0,1901 8,4326 LU0161305593 Schroder ISF European Value Acc - B EUR 60,853 60,918 -0,6632 -0,4090 7,0230 LU0562313402 Schroder ISF Frontier Markets Equity Acc - A USD 150,099 150,301 -6,3363 -4,9745 1,9693 LU0562314046 Schroder ISF Frontier Markets Equity Acc - A1 USD 144,978 145,175 -6,5918 -5,6135 0,6225 LU0562314475 Schroder ISF Frontier Markets Equity Acc - B USD 144,356 144,553 -6,6419 -5,7872 0,3379 LU0224508324 Schroder ISF Global Cities Real Estate Acc - A USD 165,300 164,742 4,3209 6,7739 7,7676 LU0224508597 Schroder ISF Global Cities Real Estate Acc - B USD 153,374 152,859 3,9854 6,1353 5,8310 LU0224508837 Schroder ISF Global Cities Real Estate Acc - A1 USD 156,457 155,932 4,0413 6,2415 6,1523 LU0232938208 Schroder ISF Global Cities Real Estate C USD 148,030 147,529 4,6294 7,2802 9,3730 LU0683716608 Schroder ISF Global Cities Real Estate EUR A EUR 146,876 146,039 4,2286 6,7050 7,7599 LU0224509132 Schroder ISF Global Cities Real Estate EUR hedged Acc - A EUR 145,214 144,737 -0,1329 6,3054 8,0781 LU0224509215 Schroder ISF Global Cities Real Estate EUR hedged Acc - B EUR 134,772 134,332 -0,4541 5,6692 6,1531 LU0224509645 Schroder ISF Global Cities Real Estate EUR hedged Acc - A1 EUR 137,519 137,070 -0,4005 5,7755 6,4885 LU0302445910 Schroder ISF Global Climate Change Equity Acc - A USD 14,815 14,733 2,5527 8,8548 21,7236 LU0302446215 Schroder ISF Global Climate Change Equity Acc - A1 USD 14,094 14,016 2,2775 8,3129 19,8490 LU0378800949 Schroder ISF Global Climate Change Equity Acc - B USD 14,182 14,104 2,2226 8,2039 19,5271 LU0302447452 Schroder ISF Global Climate Change Equity EUR C EUR 18,372 18,227 2,7862 9,4321 23,8840 LU0306804302 Schroder ISF Global Climate Change Equity EUR hedged Acc - A EUR 13,570 13,496 -1,9700 8,3003 22,1395 LU0306804641 Schroder ISF Global Climate Change Equity EUR hedged Acc - B EUR 12,725 12,656 -2,3084 7,6371 19,9378 LU0306805531 Schroder ISF Global Climate Change Equity EUR hedged Acc - A1 EUR 12,935 12,865 -2,2519 7,7468 20,3256 LU0776410689 Schroder ISF Global Diversified Growth Acc - A EUR 130,609 130,100 -2,3012 1,4436 3,7152 LU0776410762 Schroder ISF Global Diversified Growth Acc - A1 EUR 123,719 123,239 -2,5631 0,9356 2,1624 LU0776410846 Schroder ISF Global Diversified Growth Acc - B EUR 120,580 120,112 -2,6156 0,8336 1,8583 LU0776411224 Schroder ISF Global Diversified Growth Dis - A EUR 107,887 107,466 -2,2964 1,4332 3,6719 LU0776411570 Schroder ISF Global Diversified Growth Dis - A1 EUR 101,571 101,176 -2,5600 0,9248 2,1274 LU0306806265 Schroder ISF Global Dividend Maximiser Acc - A USD 12,019 12,032 1,7924 6,4047 12,3726 LU0306806778 Schroder ISF Global Dividend Maximiser Acc - B USD 11,234 11,247 1,4652 5,7689 10,3609 LU0306807586 Schroder ISF Global Dividend Maximiser Dis - A USD 5,100 5,105 1,7201 6,2686 12,0570 LU0308882272 Schroder ISF Global Dividend Maximiser Acc - A1 USD 11,428 11,441 1,5191 5,8741 10,6678 LU0308882355 Schroder ISF Global Dividend Maximiser Dis - A1 USD 4,855 4,860 1,4486 5,7363 10,2816 LU0325253937 Schroder ISF Global Dividend Maximiser Dis - B USD 4,898 4,904 1,3922 5,6334 9,9710 LU0671501129 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A EUR 9,636 9,647 -2,8153 5,6565 12,4509 LU0671501392 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - A1 EUR 9,327 9,339 -3,0758 5,1295 10,7920 LU0671501475 Schroder ISF Global Dividend Maximiser EUR Hedged Dis - B EUR 9,253 9,264 -3,1282 5,0238 10,5617 LU0867894346 Schroder ISF Global Dividend Maximiser EUR Hedged Acc - A EUR 14,582 14,600 -2,7329 5,7971 12,9489 LU0256331488 Schroder ISF Global Energy Acc - A USD 18,321 18,447 15,0638 25,0973 -12,8064 LU0256331561 Schroder ISF Global Energy Acc - B USD 17,049 17,166 14,6942 24,3506 -14,3505 LU0256332296 Schroder ISF Global Energy Acc - A1 USD 17,377 17,497 14,7554 24,4747 -14,1102 LU0671501558 Schroder ISF Global Energy EUR Hedged Acc - A EUR 12,009 12,092 9,9044 24,2764 -12,8541 LU0215105999 Schroder ISF Global Equity Acc - A USD 26,029 25,881 5,5927 10,9222 18,9266 LU0215106377 Schroder ISF Global Equity Acc - B USD 24,083 23,947 5,2529 10,2592 16,7820 LU0219517496 Schroder ISF Global Equity Acc - A1 USD 23,829 23,695 5,1687 10,0938 16,2657 LU0225283273 Schroder ISF Global Equity Alpha Acc - A USD 202,448 201,255 4,5101 9,0091 16,5139 LU0225283513 Schroder ISF Global Equity Alpha Acc - B USD 189,092 187,981 4,1742 8,3581 14,4346 LU0225283869 Schroder ISF Global Equity Alpha Acc - A1 USD 192,757 191,624 4,2299 8,4659 14,7715 LU0248167537 Schroder ISF Global Equity Alpha EUR Acc - A1 EUR 165,654 164,296 4,1593 8,4442 14,8779 LU0248168261 Schroder ISF Global Equity Alpha EUR Acc - B EUR 162,404 161,073 4,1034 8,3361 14,5300 LU0248168428 Schroder ISF Global Equity Alpha EUR Acc - A EUR 173,586 172,161 4,4392 8,9873 16,6103 LU0225284248 Schroder ISF Global Equity Yield Acc - A USD 195,874 195,947 2,9806 11,1213 18,8799 LU0225284834 Schroder ISF Global Equity Yield Acc - B USD 181,208 181,280 2,6508 10,4585 16,7595 LU0225285054 Schroder ISF Global Equity Yield Acc - A1 USD 185,397 185,469 2,7044 10,5675 17,1124 LU0225771236 Schroder ISF Global Equity Yield Dis - A USD 125,383 125,430 2,9801 11,1192 18,8790 LU0225771749 Schroder ISF Global Equity Yield Dis - A1 USD 120,817 120,865 2,4478 10,2897 16,8190 LU0225771319 Schroder ISF Global Equity Yield C USD 134,902 134,950 3,4105 11,9511 21,1245 LU0248166992 Schroder ISF Global Equity Yield EUR Acc - A EUR 168,152 167,824 2,9108 11,0985 18,9784 LU0248167453 Schroder ISF Global Equity Yield EUR Acc - B EUR 155,694 155,393 2,5797 10,4343 16,8525 LU0248167966 Schroder ISF Global Equity Yield EUR Acc - A1 EUR 159,369 159,059 2,6348 10,5447 17,2087 LU1223082196 Schroder ISF Global Gold A USD 81,762 82,067 -6,1032 -4,1761 N/A LU1223082279 Schroder ISF Global Gold C USD 83,105 83,413 -5,6996 -3,4075 N/A LU1223082352 Schroder ISF Global Gold A1 USD 80,929 81,232 -6,3559 -4,6546 N/A LU1223083087 Schroder ISF Global Gold EUR Hedged A EUR 77,407 77,702 -10,4958 -5,1422 N/A LU1223083160 Schroder ISF Global Gold EUR Hedged C EUR 78,678 78,976 -10,1091 -4,3798 N/A LU1062721409 Schroder ISF Global Multi-Asset Flexible Acc - A EUR 124,867 124,374 -1,4702 1,3430 1,4440 LU1062721581 Schroder ISF Global Multi-Asset Flexible Acc - A1 EUR 122,403 121,921 -1,7348 0,8450 -0,0633 LU0956908155 Schroder ISF Global Recovery Acc - A USD 131,842 131,887 -1,6002 0,9223 13,2168 LU0956908239 Schroder ISF Global Recovery Acc - B USD 128,128 128,173 -1,9161 0,3180 11,1942 LU0240877869 Schroder ISF Global Smaller Companies Acc - A USD 233,749 233,706 3,9271 7,8337 21,4675 LU0240878081 Schroder ISF Global Smaller Companies Acc - B USD 216,627 216,591 3,5969 7,1934 19,3126 LU0240878594 Schroder ISF Global Smaller Companies Acc - A1 USD 221,372 221,334 3,6523 7,2995 19,6684 LU0557290854 Schroder ISF Global Sustainable Growth C USD 200,778 199,088 8,5902 11,0680 25,2778 LU0557291076 Schroder ISF Global Sustainable Growth EUR Hedged Acc - A EUR 177,604 176,122 3,4128 9,6881 23,5594 LU0557290698 Schroder ISF Global Sustainable Growth USD Acc - A USD 191,550 189,941 8,1250 10,2482 22,9388 LU0140636845 Schroder ISF Greater China Acc - A USD 65,242 64,888 3,4872 11,7937 33,3193 LU0140636928 Schroder ISF Greater China Acc - B USD 59,631 59,308 3,1545 11,1257 30,9314 LU0161616080 Schroder ISF Greater China Acc - A1 USD 61,298 60,966 3,2098 11,2368 31,3409 LU0365775922 Schroder ISF Greater China EUR Acc - A EUR 56,032 55,598 3,4163 11,7706 33,4425 LU0264410563 Schroder ISF Indian Equity Acc - A USD 204,603 205,584 -0,5251 2,9453 18,8133 LU0264410720 Schroder ISF Indian Equity Acc - B USD 190,755 191,673 -0,8412 2,3337 16,6986 LU0264411371 Schroder ISF Indian Equity Acc - A1 USD 194,267 195,201 -0,7884 2,4362 17,0516 LU0067016716 Schroder ISF Italian Equity Dis - A EUR 27,409 27,262 0,2935 3,9934 7,1703 LU0067017284 Schroder ISF Italian Equity Dis - B EUR 26,494 26,353 -0,0294 3,3704 5,2631 LU0106238719 Schroder ISF Italian Equity Acc - A EUR 36,348 36,154 0,2936 4,0479 7,3168 LU0106239360 Schroder ISF Italian Equity Acc - B EUR 32,182 32,011 -0,0292 3,4255 5,3772 LU0133712025 Schroder ISF Italian Equity Acc - A1 EUR 32,477 32,304 -0,1095 3,2705 4,9321 LU0106239873 Schroder ISF Japanese Equity Acc - A JPY 1218,649 1211,116 -0,8694 8,7940 17,0281 LU0106240376 Schroder ISF Japanese Equity Acc - B JPY 1052,079 1045,592 -1,1884 8,1423 14,9388 LU0133712371 Schroder ISF Japanese Equity Acc - A1 JPY 1075,110 1068,486 -1,2676 7,9823 14,4275 LU1046231665 Schroder ISF Japanese Equity EUR C EUR 142,567 141,385 -0,6252 9,5958 19,2431 LU0236737465 Schroder ISF Japanese Equity EUR hedged Acc - A EUR 116,212 115,497 -4,2136 9,5980 8,8227 LU0236738190 Schroder ISF Japanese Equity EUR hedged Acc - B EUR 107,781 107,120 -4,5219 8,9464 6,8834 LU0236738604 Schroder ISF Japanese Equity EUR hedged Acc - A1 EUR 106,550 105,898 -4,5988 8,7834 6,4015 LU0270818197 Schroder ISF Japanese Opportunities Acc - A JPY 1984,177 1976,185 -5,1450 5,6824 19,9046 LU0270819674 Schroder ISF Japanese Opportunities Acc - A1 JPY 1859,697 1852,233 -5,3994 5,1561 18,1439 LU0943301571 Schroder ISF Japanese Opportunities EUR Hedged Acc - A EUR 18,341 18,268 -8,4070 6,4330 11,6342 LU0943301738 Schroder ISF Japanese Opportunities EUR Hedged Acc - A1 EUR 17,888 17,817 -8,6494 5,9057 9,9447 LU0106242315 Schroder ISF Japanese Smaller Companies Acc - A JPY 157,460 156,633 -0,7381 14,5052 49,0403 LU0106243719 Schroder ISF Japanese Smaller Companies Acc - B JPY 135,686 134,976 -1,0611 13,8166 46,3730 LU0133712611 Schroder ISF Japanese Smaller Companies Acc - A1 JPY 146,661 145,893 -1,0042 13,9351 46,8504 LU1496798981 Schroder ISF Japanese Smaller Companies EUR hedged C EUR 1,291 1,284 -3,7860 16,0449 N/A LU0195148118 Schroder ISF Korean Equity Acc - A USD 44,255 44,004 -9,8508 -3,1813 1,1972 LU0195148464 Schroder ISF Korean Equity Acc - B USD 40,542 40,313 -10,1589 -3,7762 -0,6355 LU0106259046 Schroder ISF Latin American Acc - A USD 36,033 35,919 -3,8428 -2,1616 3,0897 LU0106259129 Schroder ISF Latin American Acc - B USD 32,090 31,989 -4,1524 -2,7472 1,2735 LU0133713007 Schroder ISF Latin American Acc - A1 USD 33,749 33,643 -4,1008 -2,6498 1,5462 LU0248181363 Schroder ISF Latin American EUR Acc - A EUR 30,750 30,581 -3,8999 -2,1735 3,1889 LU0248183815 Schroder ISF Latin American EUR Acc - B EUR 27,527 27,376 -4,2180 -2,7669 1,3505 LU0248184383 Schroder ISF Latin American EUR Acc - A1 EUR 28,891 28,733 -4,1659 -2,6698 1,6576 LU0314587907 Schroder ISF Middle East Acc - A USD 11,878 11,827 1,5771 -3,9641 -9,2461 LU0314588467 Schroder ISF Middle East Acc - B USD 11,119 11,072 1,2496 -4,5390 -10,8798 LU0314589945 Schroder ISF Middle East Acc - A1 USD 11,309 11,261 1,3041 -4,4430 -10,6416 LU0316459139 Schroder ISF Middle East EUR Acc - A EUR 13,841 13,749 1,5079 -3,9834 -9,1831 LU0316459568 Schroder ISF Middle East EUR Acc - B EUR 12,942 12,857 1,1806 -4,5584 -10,8091 LU0316467660 Schroder ISF Middle East EUR Acc - A1 EUR 13,134 13,047 1,2356 -4,4544 -10,5327 LU1201919427 Schroder ISF QEP Global Absolute A - Acc USD 94,850 95,199 -3,7114 -7,8134 -5,5030 LU1201919690 Schroder ISF QEP Global Absolute C - Acc USD 100,501 100,869 -3,2783 -7,0277 -2,8843 LU1201919856 Schroder ISF QEP Global Absolute A - Acc EUR 89,239 89,596 -7,7088 -8,4564 -5,0545 LU1201919930 Schroder ISF QEP Global Absolute C - Acc EUR 94,717 95,093 -7,2888 -7,6671 -2,5648 LU1476611428 Schroder ISF QEP Global Absolute EUR Hedged B-Acc EUR 88,772 89,127 -7,8570 -8,7317 N/A LU0203345920 Schroder ISF QEP Global Active Value Acc - A USD 209,527 209,361 0,2645 3,0730 9,8490 LU0203346142 Schroder ISF QEP Global Active Value Acc - B USD 193,059 192,909 -0,0581 2,4565 7,8907 LU0203346738 Schroder ISF QEP Global Active Value Acc - A1 USD 191,962 191,814 -0,1385 2,3142 7,4234 LU0248173188 Schroder ISF QEP Global Active Value EUR Acc - A1 EUR 164,787 164,276 -0,2065 2,2820 7,4935 LU0248174236 Schroder ISF QEP Global Active Value EUR Acc - B EUR 165,472 164,958 -0,1263 2,4350 7,9822 LU0248176017 Schroder ISF QEP Global Active Value EUR Acc - A EUR 178,393 177,836 0,1962 3,0518 9,9427 LU0305899550 Schroder ISF QEP Global Active Value EUR hedged Acc - A EUR 116,428 116,219 -2,4868 3,0519 12,0577 LU0305900820 Schroder ISF QEP Global Active Value EUR hedged Acc - B EUR 108,958 108,764 -2,8009 2,4016 10,0362 LU0747139391 Schroder ISF QEP Global Emerging Markets Acc - A USD 113,638 113,239 -4,1551 0,4963 9,3492 LU0757956452 Schroder ISF QEP Global Emerging Markets Acc - A1 USD 110,287 109,901 -4,4072 0,0024 7,7413 LU0747140647 Schroder ISF QEP Global Emerging Markets EUR C EUR 135,810 135,015 -3,7908 1,3020 12,1839 LU1528092551 Schroder ISF QEP Global ESG A USD 134,624 134,287 1,9402 4,6333 N/A LU1528092635 Schroder ISF QEP Global ESG C USD 136,181 135,838 2,3336 5,4103 N/A LU1528092718 Schroder ISF QEP Global ESG EUR A EUR 130,174 129,546 1,9102 4,7177 N/A LU1528092809 Schroder ISF QEP Global ESG EUR C EUR 131,560 130,923 2,2623 5,3510 N/A LU0319795521 Schroder ISF QEP Global Quality C USD 168,572 168,164 2,6921 5,6575 16,8876 LU0323591833 Schroder ISF QEP Global Quality EUR Acc - A EUR 195,256 194,334 2,1969 4,8484 14,9445 LU0323591916 Schroder ISF QEP Global Quality EUR Acc - B EUR 183,060 182,198 1,8680 4,2208 12,8952 LU0323592211 Schroder ISF QEP Global Quality EUR Acc - A1 EUR 181,148 180,295 1,7861 4,0645 12,3883 LU1019481297 Schroder ISF QEP Global Value Plus Acc - A USD 208,314 208,454 -2,7355 1,5000 7,4925 LU1019481610 Schroder ISF QEP Global Value Plus EUR Acc - A EUR 189,253 188,791 -2,8347 1,0109 6,8864 LU0106244287 Schroder ISF Swiss Equity Acc - A CHF 46,712 46,425 -1,9536 -4,0881 3,2313 LU0106244360 Schroder ISF Swiss Equity Acc - B CHF 41,389 41,135 -2,2690 -4,6615 1,3785 LU0133713858 Schroder ISF Swiss Equity Acc - A1 CHF 41,663 41,407 -2,3478 -4,8044 0,9430 LU0227177580 Schroder ISF Swiss Equity Opportunities Acc - A CHF 194,314 193,623 -3,9951 -6,2993 3,9308 LU0227177663 Schroder ISF Swiss Equity Opportunities Acc - B CHF 179,335 178,700 -4,3043 -6,8598 2,0787 LU0227178042 Schroder ISF Swiss Equity Opportunities Acc - A1 CHF 182,558 181,911 -4,2528 -6,7649 2,3899 LU0149524034 Schroder ISF Swiss Small & Mid Cap Equity Acc - A CHF 48,227 48,049 0,6699 -0,0747 35,6854 LU0149524117 Schroder ISF Swiss Small & Mid Cap Equity Acc - B CHF 43,792 43,631 0,3461 -0,6725 33,2586 LU0149538414 Schroder ISF Swiss Small & Mid Cap Equity Acc - A1 CHF 45,073 44,908 0,3999 -0,5731 33,6594 LU0270814014 Schroder ISF Taiwanese Equity Acc - A USD 20,971 20,815 1,4107 2,8203 20,3182 LU0270815763 Schroder ISF Taiwanese Equity Acc - B USD 19,705 19,559 1,0844 2,2052 18,2029 LU0106244527 Schroder ISF UK Equity Acc - A GBP 5,533 5,520 3,5133 4,8775 -3,9100 LU0106245920 Schroder ISF UK Equity Acc - B GBP 4,763 4,752 3,1793 4,2485 -5,6730 LU0133714401 Schroder ISF UK Equity Acc - A1 GBP 4,831 4,820 3,0955 4,0129 -5,9518 LU1133289592 Schroder ISF US Dollar Liquidity Acc - A EUR 107,698 107,436 3,7429 -0,8473 -3,3925 LU1133289758 Schroder ISF US Dollar Liquidity Acc - B EUR 107,694 107,431 3,7445 -0,8447 -3,3961 LU0106261372 Schroder ISF US Large Cap Acc - A USD 157,077 156,153 9,8982 14,3013 26,7542 LU0106261455 Schroder ISF US Large Cap Acc - B USD 136,750 135,948 9,5449 13,6184 24,5066 LU0133715804 Schroder ISF US Large Cap Acc - A1 USD 140,532 139,708 9,4567 13,4490 23,9425 LU0248185190 Schroder ISF US Large Cap EUR Acc - A EUR 134,576 133,473 9,8236 14,2783 26,8630 LU0248185273 Schroder ISF US Large Cap EUR Acc - A1 EUR 120,411 119,426 9,3823 13,4257 24,0455 LU0248185513 Schroder ISF US Large Cap EUR Acc - B EUR 117,406 116,446 9,4702 13,5948 24,6088 LU0271483876 Schroder ISF US Large Cap EUR hedged Acc - A EUR 195,995 194,858 5,1915 13,8964 27,9845 LU0271484411 Schroder ISF US Large Cap EUR hedged Acc - B EUR 182,707 181,650 4,8578 13,2172 25,7015 LU0271484924 Schroder ISF US Large Cap EUR hedged Acc - A1 EUR 180,611 179,566 4,7734 13,0482 25,1377 LU0205193047 Schroder ISF US Small & Mid Cap Equity Acc - A USD 323,867 324,565 3,8734 6,0846 21,2594 LU0205193559 Schroder ISF US Small & Mid Cap Equity Acc - B USD 298,523 299,171 3,5394 5,4501 19,1007 LU0205193989 Schroder ISF US Small & Mid Cap Equity Acc - A1 USD 305,643 306,306 3,5950 5,5541 19,4555 LU0248177338 Schroder ISF US Small & Mid Cap Equity EUR Acc - A1 EUR 261,757 261,713 3,5246 5,5352 19,5565 LU0248178062 Schroder ISF US Small & Mid Cap Equity EUR Acc - B EUR 256,169 256,127 3,4690 5,4287 19,1984 LU0248178732 Schroder ISF US Small & Mid Cap Equity EUR Acc - A EUR 276,453 276,403 3,8030 6,0631 21,3632 LU0334663233 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A EUR 199,896 200,348 -0,6533 5,6497 22,4926 LU0334663316 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - B EUR 187,776 188,204 -0,9730 5,0185 20,3075 LU0334663589 Schroder ISF US Small & Mid Cap Equity EUR Hedged Acc - A1 EUR 190,558 190,991 -0,9197 5,1243 20,6825 LU0106261612 Schroder ISF US Smaller Companies Acc - A USD 160,329 160,770 7,4546 8,7767 23,0188 LU0106261885 Schroder ISF US Smaller Companies Acc - B USD 138,082 138,464 7,1090 8,1262 20,8387 LU0133716109 Schroder ISF US Smaller Companies Acc - A1 USD 149,185 149,597 7,1665 8,2344 21,1897
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 12,891 12,885 -0,1443 -2,5594 -5,0207 LU0106250763 Schroder ISF Asian Bond Total Return Acc - B USD 11,679 11,674 -0,4025 -3,0362 -6,3930 LU0133703115 Schroder ISF Asian Bond Total Return Acc - A1 USD 12,313 12,307 -0,3486 -2,9391 -6,0736 LU0091253616 Schroder ISF Asian Bond Total Return C USD 7,176 7,173 0,1250 -2,1378 -3,6467 LU0327381843 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A EUR 103,069 103,034 -4,4505 -2,9479 -4,7419 LU0327382148 Schroder ISF Asian Bond Total Return EUR Hedged Acc - A1 EUR 99,583 99,550 -4,6458 -3,3368 -5,8403 LU0327382494 Schroder ISF Asian Bond Total Return EUR Hedged Dis - A1 EUR 62,137 62,116 -4,6618 -3,3455 -5,8933 LU0351440481 Schroder ISF Asian Convertible Bond Acc - A USD 131,355 130,942 0,7891 0,3124 1,4271 LU0351440994 Schroder ISF Asian Convertible Bond Acc - A1 USD 126,697 126,300 0,5838 -0,0769 0,2865 LU0351441372 Schroder ISF Asian Convertible Bond Acc - B USD 124,805 124,414 0,5189 -0,1880 -0,0865 LU0352096621 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A EUR 124,904 124,526 -3,5204 -0,0957 2,0376 LU0352096894 Schroder ISF Asian Convertible Bond EUR Hedged Acc - A1 EUR 120,474 120,111 -3,7275 -0,4943 0,8828 LU0352097199 Schroder ISF Asian Convertible Bond EUR Hedged Acc - B EUR 118,749 118,392 -3,7791 -0,5938 0,5244 LU0358729142 Schroder ISF Asian Local Currency Bond Acc - A USD 124,865 125,242 -1,2281 -1,2852 -0,1221 LU0365760734 Schroder ISF Asian Local Currency Bond Acc - A1 USD 118,698 119,058 -1,4929 -1,7774 -1,6054 LU0365761625 Schroder ISF Asian Local Currency Bond Acc - B USD 118,360 118,719 -1,4928 -1,7771 -1,6103 LU0358731478 Schroder ISF Asian Local Currency Bond C USD 92,589 92,868 -0,9829 -0,8188 1,1469 LU0953474524 Schroder ISF Asian Local Currency Bond EUR Hedged Dis - A EUR 77,990 78,236 -5,5209 -1,8522 -0,3431 LU0953476222 Schroder ISF Asian Local Currency Bond EUR Hedged C EUR 95,674 95,974 -5,3116 -1,4459 0,9642 LU0795632180 Schroder ISF Emerging Market Bond Acc - A USD 115,180 114,900 -3,3965 -3,7918 5,6997 LU0795632420 Schroder ISF Emerging Market Bond Acc - A1 USD 111,843 111,572 -3,6561 -4,2675 4,1271 LU0795632776 Schroder ISF Emerging Market Bond Acc - B USD 111,833 111,563 -3,6555 -4,2670 4,1286 LU0795633584 Schroder ISF Emerging Market Bond EUR Hedged Acc - A EUR 108,412 108,157 -7,5394 -4,1972 5,7682 LU0795633741 Schroder ISF Emerging Market Bond EUR Hedged Acc - A1 EUR 105,205 104,959 -7,7834 -4,6708 4,2044 LU0795634129 Schroder ISF Emerging Market Bond EUR Hedged Acc - B EUR 105,193 104,947 -7,7836 -4,6712 4,2030 LU0795634988 Schroder ISF Emerging Market Corporate Bond Acc - A USD 118,633 118,516 -2,3690 -4,0504 2,0952 LU0795635100 Schroder ISF Emerging Market Corporate Bond Acc - A1 USD 115,156 115,044 -2,6316 -4,5287 0,5717 LU0795635449 Schroder ISF Emerging Market Corporate Bond Acc - B USD 115,148 115,036 -2,6316 -4,5296 0,5737 LU0795636256 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - A EUR 112,157 112,056 -6,4148 -4,2798 2,5572 LU0795636413 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - A1 EUR 108,806 108,710 -6,6659 -4,7586 1,0177 LU0795636769 Schroder ISF Emerging Market Corporate Bond EUR Hedged Acc - B EUR 108,799 108,703 -6,6656 -4,7567 1,0207 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 27,327 27,335 -0,2548 -3,6853 1,6192 LU0106253270 Schroder ISF Emerging Markets Debt Absolute Return Acc - B USD 24,631 24,638 -0,5226 -4,1659 0,1036 LU0133705839 Schroder ISF Emerging Markets Debt Absolute Return Acc - A1 USD 26,062 26,070 -0,4692 -4,0704 0,4561 LU0080735540 Schroder ISF Emerging Markets Debt Absolute Return C USD 17,394 17,398 0,0937 -3,2074 3,2580 LU0998387103 Schroder ISF Emerging Markets Debt Absolute Return EUR C EUR 38,643 38,563 0,0256 -3,0797 3,7669 LU0177222121 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - B EUR 25,591 25,602 -4,8958 -4,7223 -0,1502 LU0177592218 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A EUR 27,553 27,563 -4,6445 -4,2508 1,3709 LU0186875935 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Acc - A1 EUR 26,339 26,350 -4,8446 -4,6269 0,1871 LU0186876156 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A1 EUR 11,608 11,613 -4,8483 -4,6351 0,1377 LU0499925211 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - A EUR 17,657 17,664 -4,6708 -4,2904 1,2205 LU0587553891 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged Dis - B EUR 21,064 21,073 -4,9334 -4,7754 -0,2396 LU0546251033 Schroder ISF Emerging Markets Debt Absolute Return EUR hedged C EUR 25,177 25,186 -4,3064 -3,7504 2,9107 LU0093472081 Schroder ISF EURO Bond Dis - A EUR 8,841 8,834 0,4207 1,9446 6,7560 LU0093472750 Schroder ISF EURO Bond Dis - B EUR 11,114 11,106 0,1531 1,4380 5,0364 LU0106235533 Schroder ISF EURO Bond Acc - A EUR 21,354 21,338 0,4289 1,9615 6,7166 LU0106235707 Schroder ISF EURO Bond Acc - B EUR 19,516 19,502 0,1591 1,4530 5,1503 LU0133706050 Schroder ISF EURO Bond Acc - A1 EUR 19,600 19,586 0,1323 1,4125 4,9807 LU0671500071 Schroder ISF EURO Bond Dis - A1 EUR 16,173 16,161 0,1255 1,3870 4,9130 LU0093472917 Schroder ISF EURO Bond C EUR 12,079 12,070 0,5896 2,2255 7,5300 LU0113257694 Schroder ISF EURO Corporate Bond Acc - A EUR 22,227 22,189 -0,7648 1,3950 11,4160 LU0113257934 Schroder ISF EURO Corporate Bond Acc - B EUR 20,311 20,276 -1,0311 0,8891 9,7299 LU0133717503 Schroder ISF EURO Corporate Bond Acc - A1 EUR 20,721 20,686 -1,0052 0,9392 9,9279 LU0406854488 Schroder ISF EURO Corporate Bond Dis - A1 EUR 15,409 15,382 -1,0315 0,8893 9,7606 LU0425487740 Schroder ISF EURO Corporate Bond Dis - A EUR 16,469 16,440 -0,7913 1,3447 11,2260 LU0512749036 Schroder ISF EURO Corporate Bond Dis - B EUR 15,822 15,795 -1,0577 0,8390 9,5660 LU0552054859 Schroder ISF EURO Corporate Bond C-Dis EUR 18,683 18,651 -0,5520 1,7456 12,5450 LU0607220562 Schroder ISF EURO Corporate Bond Duration Hedged Acc - A EUR 18,349 18,344 -2,3698 -1,2640 3,6672 LU1293074719 Schroder ISF EURO Credit Absolute Return A-Acc EUR 105,304 105,184 -1,3420 0,0936 N/A LU1293074800 Schroder ISF EURO Credit Absolute Return C-Acc EUR 107,328 107,204 -0,9694 0,8008 N/A LU1293075104 Schroder ISF EURO Credit Absolute Return A-Dis EUR 100,644 100,529 -1,3444 0,0862 N/A LU1476606857 Schroder ISF EURO Credit Absolute Return B-Acc EUR 104,661 104,543 -1,5051 -0,2133 N/A LU1476607079 Schroder ISF EURO Credit Absolute Return B-Dis EUR 100,378 100,265 -1,5110 -0,2183 N/A LU0995119665 Schroder ISF EURO Credit Conviction Acc - A EUR 124,219 123,986 -1,0488 1,4692 13,5355 LU0995119749 Schroder ISF EURO Credit Conviction Acc - B EUR 121,414 121,188 -1,3187 0,9584 11,8302 LU0995120242 Schroder ISF EURO Credit Conviction Dis - A EUR 107,304 107,103 -1,0730 1,4176 13,3635 LU0995120598 Schroder ISF EURO Credit Conviction Dis - B EUR 104,996 104,800 -1,3299 0,9361 11,7548 LU0053903893 Schroder ISF EURO Government Bond Dis - A EUR 6,751 6,733 0,6305 1,8342 6,3488 LU0063575632 Schroder ISF EURO Government Bond Dis - B EUR 6,663 6,645 0,3600 1,3255 4,8099 LU0106235962 Schroder ISF EURO Government Bond Acc - A EUR 11,760 11,728 0,6306 1,8596 6,4290 LU0106236002 Schroder ISF EURO Government Bond Acc - B EUR 10,564 10,535 0,3610 1,3518 4,9047 LU0133707454 Schroder ISF EURO Government Bond Acc - A1 EUR 10,793 10,764 0,3347 1,3018 4,6896 LU0849399786 Schroder ISF EURO High Yield Acc - A EUR 141,733 141,545 -0,6681 1,6920 16,9223 LU0849400543 Schroder ISF EURO High Yield Dis - A EUR 106,675 106,533 -0,7021 1,6250 16,7162 LU1476607319 Schroder ISF EURO High Yield B-Acc EUR 140,406 140,221 -0,9389 1,1748 N/A LU1476607822 Schroder ISF EURO High Yield B-Dis EUR 106,682 106,542 -0,9720 1,1146 N/A LU0135992385 Schroder ISF EURO Liquidity Acc - A1 EUR 113,897 113,899 -0,3420 -0,6101 -1,8299 LU0136043394 Schroder ISF EURO Liquidity Acc - A EUR 119,347 119,349 -0,3419 -0,6103 -1,7154 LU0136043550 Schroder ISF EURO Liquidity Acc - B EUR 117,585 117,587 -0,3421 -0,6104 -1,8327 LU0106234643 Schroder ISF EURO Short Term Bond Acc - A EUR 7,190 7,185 -0,5532 -0,6000 -0,5491 LU0106234726 Schroder ISF EURO Short Term Bond Acc - B EUR 7,047 7,042 -0,6065 -0,7003 -0,8847 LU0133706993 Schroder ISF EURO Short Term Bond Acc - A1 EUR 6,662 6,658 -0,8202 -1,0867 -2,0221 LU0085618691 Schroder ISF EURO Short Term Bond C EUR 3,091 3,089 -0,3707 -0,2843 0,3642 LU0776413196 Schroder ISF Flexible Retirement Acc - A EUR 128,512 128,272 -0,1965 0,5155 0,0016 LU0776413352 Schroder ISF Flexible Retirement Dis - A EUR 113,982 113,769 -0,4346 0,2804 -0,2613 LU1195516098 Schroder ISF Flexible Retirement C EUR 130,818 130,571 0,0757 1,0434 1,6139 LU0106256372 Schroder ISF Global Bond Acc - A USD 12,072 12,081 0,8752 -2,3093 1,2877 LU0106256968 Schroder ISF Global Bond Acc - B USD 10,403 10,412 0,6050 -2,7960 -0,1746 LU0133710755 Schroder ISF Global Bond Acc - A1 USD 11,117 11,126 0,5779 -2,8438 -0,3757 LU0062905582 Schroder ISF Global Bond C USD 6,471 6,476 1,0388 -2,0734 1,9636 LU0694808618 Schroder ISF Global Bond EUR hedged Acc - A EUR 11,723 11,719 -1,5495 -1,9357 2,4729 LU0694809004 Schroder ISF Global Bond EUR hedged Acc - A1 EUR 11,305 11,302 -1,8399 -2,4791 0,8501 LU0694809426 Schroder ISF Global Bond EUR hedged Acc - B EUR 11,341 11,338 -1,8129 -2,4312 0,8995 LU0694810861 Schroder ISF Global Bond EUR hedged Dis - A EUR 9,717 9,714 -1,5628 -1,9611 2,3812 LU0694811240 Schroder ISF Global Bond EUR hedged Dis - A1 EUR 9,366 9,364 -1,8510 -2,4976 0,6661 LU0694811679 Schroder ISF Global Bond EUR hedged Dis - B EUR 9,397 9,394 -1,8280 -2,4500 0,8879 LU1148415109 Schroder ISF Global Conservative Convertible Bond C USD 111,639 111,415 1,9778 -1,0875 1,4006 LU1148414987 Schroder ISF Global Conservative Convertible Bond A - Acc USD 108,895 108,678 1,5957 -1,7744 -0,7022 LU1148415794 Schroder ISF Global Conservative Convertible Bond A - Dis USD 97,981 97,785 1,5813 -1,8027 -0,7616 LU0351442180 Schroder ISF Global Convertible Bond Acc - A USD 147,895 147,071 3,2014 1,0812 4,0246 LU0351442420 Schroder ISF Global Convertible Bond Acc - A1 USD 142,460 141,667 2,9799 0,6777 2,8309 LU0351442776 Schroder ISF Global Convertible Bond Acc - B USD 140,428 139,648 2,9246 0,5769 2,4793 LU0352097439 Schroder ISF Global Convertible Bond EUR Hedged Acc - A EUR 138,506 137,743 -1,1867 0,7366 4,8336 LU0352097603 Schroder ISF Global Convertible Bond EUR Hedged Acc - A1 EUR 133,430 132,696 -1,3987 0,3346 3,6347 LU0352097868 Schroder ISF Global Convertible Bond EUR Hedged Acc - B EUR 131,565 130,841 -1,4516 0,2344 3,2690 LU0587553974 Schroder ISF Global Convertible Bond EUR Hedged Dis - B EUR 107,182 106,593 -1,4765 0,2039 3,1948 LU0671500402 Schroder ISF Global Convertible Bond EUR Hedged Dis - A EUR 112,909 112,287 -1,2118 0,7060 4,7634 LU0671500584 Schroder ISF Global Convertible Bond EUR Hedged Dis - A1 EUR 108,762 108,163 -1,4237 0,3040 3,5567 LU0686062687 Schroder ISF Global Convertible Bond EUR Hedged C EUR 139,373 138,602 -0,8943 1,2893 6,6016 LU0053903380 Schroder ISF Global Corporate Bond Dis - A USD 5,547 5,537 1,5192 -1,2951 4,0237 LU0063575715 Schroder ISF Global Corporate Bond Dis - B USD 5,550 5,540 1,2404 -1,8701 2,1420 LU0106258311 Schroder ISF Global Corporate Bond Acc - A USD 11,074 11,054 1,5119 -1,3020 4,0489 LU0106258667 Schroder ISF Global Corporate Bond Acc - B USD 9,946 9,929 1,2391 -1,7940 2,4860 LU0133711647 Schroder ISF Global Corporate Bond Acc - A1 USD 10,328 10,310 1,2667 -1,7451 2,6332 LU0406859446 Schroder ISF Global Corporate Bond Dis - A1 USD 7,576 7,562 1,2629 -1,7535 2,4723 LU0201324851 Schroder ISF Global Corporate Bond EUR hedged Acc - A EUR 155,345 155,085 -2,8641 -1,7307 4,2863 LU0201325072 Schroder ISF Global Corporate Bond EUR hedged Dis - A EUR 96,735 96,573 -2,8808 -1,7559 4,2012 LU0203348601 Schroder ISF Global Corporate Bond EUR hedged Acc - B EUR 144,179 143,939 -3,1249 -2,2212 2,7280 LU0248179540 Schroder ISF Global Corporate Bond EUR hedged Acc - A1 EUR 144,740 144,499 -3,0988 -2,1722 2,8858 LU0671500741 Schroder ISF Global Corporate Bond EUR hedged Dis - A1 EUR 117,972 117,776 -3,1152 -2,1968 2,7975 LU0671500824 Schroder ISF Global Corporate Bond EUR hedged Dis - B EUR 117,514 117,319 -3,1412 -2,2458 2,6384 LU0856522817 Schroder ISF Global Corporate Bond EUR hedged C EUR 136,064 135,835 -2,6559 -1,4137 5,1010 LU0227788626 Schroder ISF Global Credit Duration Hedged Acc - A EUR 110,996 111,272 -2,1601 -1,5932 1,5981 LU0227788899 Schroder ISF Global Credit Duration Hedged Acc - A1 EUR 106,220 106,486 -2,3967 -2,0272 0,2362 LU0227789434 Schroder ISF Global Credit Duration Hedged Acc - B EUR 104,455 104,716 -2,4231 -2,0781 0,1103 LU0671502796 Schroder ISF Global Credit Duration Hedged Dis - A EUR 90,297 90,522 -2,1717 -1,6075 1,5255 LU0671502879 Schroder ISF Global Credit Duration Hedged Dis - A1 EUR 86,525 86,741 -2,4081 -2,0481 0,1733 LU0671502952 Schroder ISF Global Credit Duration Hedged Dis - B EUR 85,073 85,286 -2,4340 -2,0997 0,0181 LU0231327023 Schroder ISF Global Credit Duration Hedged C EUR 71,080 71,255 -1,9680 -1,3157 2,4888 LU1514167219 Schroder ISF Global Credit Income C USD 101,944 101,786 2,7411 1,1520 N/A LU1514167722 Schroder ISF Global Credit Income EUR Hedged A EUR 104,674 104,524 -1,9354 0,1851 N/A LU1514167995 Schroder ISF Global Credit Income EUR Hedged B EUR 103,825 103,678 -2,1970 -0,3366 N/A LU1514168027 Schroder ISF Global Credit Income EUR Hedged A EUR 98,398 98,257 -1,9599 0,1476 N/A LU1514168290 Schroder ISF Global Credit Income EUR Hedged B EUR 97,632 97,493 -2,2236 -0,3484 N/A LU1514168373 Schroder ISF Global Credit Income EUR Hedged C EUR 99,451 99,307 -1,6180 0,8106 N/A LU1698933220 Schroder ISF Global Credit Income EUR Hedged C EUR 102,115 101,967 -1,5908 N/A N/A LU1527330200 Schroder ISF Global Credit Value C USD 107,937 107,853 4,5779 2,4604 N/A LU1527330549 Schroder ISF Global Credit Value EUR Hedged C EUR 104,654 104,586 0,2208 2,1816 N/A LU0587554352 Schroder ISF Global High Income Bond EUR hedged Dis - B EUR 81,822 81,664 -5,8732 -3,0832 7,0102 LU0592039324 Schroder ISF Global High Income Bond EUR hedged Acc - A EUR 119,746 119,513 -5,5804 -2,5353 8,8504 LU0592039753 Schroder ISF Global High Income Bond EUR hedged Dis - A EUR 84,351 84,187 -5,6208 -2,5984 8,6317 LU0671501715 Schroder ISF Global High Income Bond EUR hedged Dis - A1 EUR 84,455 84,292 -5,8727 -3,0828 7,0221 LU0189893018 Schroder ISF Global High Yield Acc - A USD 44,693 44,660 2,2511 -0,5449 7,5095 LU0189893448 Schroder ISF Global High Yield Acc - B USD 41,694 41,663 1,9873 -1,0310 5,9344 LU0189894172 Schroder ISF Global High Yield Acc - A1 USD 42,098 42,068 2,0150 -0,9814 6,0822 LU1586378470 Schroder ISF Global High Yield C USD 44,623 44,590 2,5111 N/A N/A LU0189894842 Schroder ISF Global High Yield EUR hedged Acc - A EUR 40,300 40,273 -2,1156 -0,9261 8,0708 LU0189895229 Schroder ISF Global High Yield EUR hedged Acc - B EUR 37,502 37,478 -2,3780 -1,4203 6,4784 LU0206453341 Schroder ISF Global High Yield EUR hedged Acc - A1 EUR 174,573 174,462 -2,3519 -1,3712 6,6157 LU0587554196 Schroder ISF Global High Yield EUR hedged Dis - B EUR 24,856 24,840 -2,4321 -1,5004 6,2548 LU0671501806 Schroder ISF Global High Yield EUR hedged Dis - A EUR 27,591 27,573 -2,1696 -1,0064 7,8562 LU0671501988 Schroder ISF Global High Yield EUR hedged Dis - A1 EUR 120,158 120,082 -2,4063 -1,4518 6,3952 LU0180781048 Schroder ISF Global Inflation Linked Bond Acc - A EUR 31,845 31,800 -0,4586 1,0244 7,1858 LU0180781121 Schroder ISF Global Inflation Linked Bond Acc - B EUR 29,679 29,638 -0,7255 0,5206 5,5824 LU0180781477 Schroder ISF Global Inflation Linked Bond Acc - A1 EUR 29,438 29,397 -0,7522 0,4703 5,4359 LU0671502010 Schroder ISF Global Inflation Linked Bond Dis - A EUR 28,482 28,442 -0,4591 1,0185 7,1625 LU0671502101 Schroder ISF Global Inflation Linked Bond Dis - A1 EUR 26,341 26,305 -0,7531 0,4683 5,4328 LU0671502283 Schroder ISF Global Inflation Linked Bond Dis - B EUR 26,545 26,508 -0,7259 0,5184 5,5842 LU0294150569 Schroder ISF Global Inflation Linked Bond C EUR 29,436 29,395 -0,2981 1,3197 8,1441 LU0188096647 Schroder ISF Global Inflation Linked Bond USD hedged Acc - A USD 34,147 34,096 3,8191 1,3061 6,6643 LU0191612265 Schroder ISF Global Inflation Linked Bond USD hedged Acc - B USD 32,187 32,139 3,5404 0,8004 5,1088 LU1406014115 Schroder ISF Global Multi Credit C USD 109,784 109,572 1,6232 0,2389 N/A LU1406014032 Schroder ISF Global Multi Credit A USD 108,207 108,000 1,2410 -0,4621 N/A LU1406014388 Schroder ISF Global Multi Credit C USD 101,545 101,347 1,6540 0,3128 N/A LU1420362151 Schroder ISF Global Multi Credit EUR Hedged A EUR 103,712 103,520 -3,0650 -0,8668 N/A LU1420362235 Schroder ISF Global Multi Credit EUR Hedged C EUR 105,258 105,061 -2,6942 -0,1569 N/A LU1420362409 Schroder ISF Global Multi Credit EUR Hedged A EUR 95,724 95,547 -3,0952 -0,9097 N/A LU1420362581 Schroder ISF Global Multi Credit EUR Hedged C EUR 97,151 96,970 -2,7248 -0,2095 N/A LU1476609448 Schroder ISF Global Multi Credit EUR Hedged B-Acc EUR 103,051 102,862 -3,2211 -1,1612 N/A LU1476609950 Schroder ISF Global Multi Credit EUR Hedged B-Dis EUR 95,767 95,591 -3,2268 -1,1728 N/A LU0894413078 Schroder ISF Global Unconstrained Bond C USD 113,972 114,015 1,9340 -3,5466 1,4796 LU0894413409 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - A EUR 105,757 105,809 -2,6313 -4,3268 0,6542 LU0912259727 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - A EUR 90,266 90,311 -2,6495 -4,3524 0,5732 LU0912260063 Schroder ISF Global Unconstrained Bond EUR Hedged Acc - B EUR 103,035 103,087 -2,8923 -4,8038 -0,8424 LU0912260147 Schroder ISF Global Unconstrained Bond EUR Hedged Dis - B EUR 87,943 87,987 -2,9106 -4,8297 -0,9213 LU0845698876 Schroder ISF RMB Fixed Income Acc - A CNY 680,350 679,699 4,3997 2,1008 -5,8215 LU0845699254 Schroder ISF RMB Fixed Income EUR Acc - A EUR 115,319 115,389 4,2573 1,8635 -5,8391 LU1662754669 Schroder ISF Securitised Credit C USD 101,915 101,923 4,1998 N/A N/A LU1662755559 Schroder ISF Securitised Credit EUR hedged C EUR 99,870 99,890 -0,2222 N/A N/A LU0201322137 Schroder ISF Strategic Bond Acc - A USD 144,548 144,831 2,7275 -3,2826 -3,6436 LU0201322566 Schroder ISF Strategic Bond Acc - B USD 134,925 135,192 2,4520 -3,7654 -5,0769 LU0201323028 Schroder ISF Strategic Bond Acc - A1 USD 135,953 136,221 2,4791 -3,7070 -4,9109 LU0209719755 Schroder ISF Strategic Bond C USD 109,602 109,816 3,0036 -2,8519 -2,2577 LU0201323531 Schroder ISF Strategic Bond EUR hedged Acc - A EUR 131,410 131,680 -1,7119 -3,6603 -3,0614 LU0201323614 Schroder ISF Strategic Bond EUR hedged Acc - B EUR 122,641 122,895 -1,9756 -4,1415 -4,5146 LU0201324000 Schroder ISF Strategic Bond EUR hedged Acc - A1 EUR 123,633 123,889 -1,9489 -4,0924 -4,3608 LU0471239094 Schroder ISF Strategic Bond EUR hedged Dis - A EUR 102,572 102,783 -1,7261 -3,6793 -3,1195 LU0471239177 Schroder ISF Strategic Bond EUR hedged Dis - A1 EUR 97,861 98,063 -1,9634 -4,1115 -4,4183 LU0471239334 Schroder ISF Strategic Bond EUR hedged Dis - B EUR 97,234 97,435 -1,9898 -4,1502 -4,5666 LU1046235732 Schroder ISF Strategic Credit EUR Hedged Acc - A EUR 110,374 110,299 -0,8350 -0,1494 6,9518 LU1046235815 Schroder ISF Strategic Credit EUR Hedged Acc - B EUR 108,082 108,009 -1,1011 -0,6530 5,3738 LU1046236037 Schroder ISF Strategic Credit EUR Hedged Dis - A EUR 97,146 97,079 -0,8436 -0,1632 6,8952 LU1046236110 Schroder ISF Strategic Credit EUR Hedged Dis - B EUR 95,125 95,061 -1,1097 -0,6637 5,3189 LU0083284397 Schroder ISF US Dollar Bond Dis - A USD 11,183 11,169 0,8146 -3,1640 -1,7743 LU0083284470 Schroder ISF US Dollar Bond Dis - B USD 11,274 11,260 0,5542 -3,7089 -3,5077 LU0106260564 Schroder ISF US Dollar Bond Acc - A USD 22,116 22,089 0,8243 -3,1393 -1,6952 LU0106260721 Schroder ISF US Dollar Bond Acc - B USD 19,989 19,965 0,5538 -3,6256 -3,1665 LU0133715127 Schroder ISF US Dollar Bond Acc - A1 USD 20,201 20,176 0,5269 -3,6739 -3,3278 LU0801193565 Schroder ISF US Dollar Bond Dis - A1 USD 16,851 16,830 0,5185 -3,6945 -3,3598 LU1121913724 Schroder ISF US Dollar Bond EUR C EUR 170,565 169,955 0,9473 -2,8347 -0,6029 LU0291343597 Schroder ISF US Dollar Bond EUR hedged Acc - A EUR 142,429 142,266 -3,5469 -3,6003 -1,6648 LU0291343753 Schroder ISF US Dollar Bond EUR hedged Acc - B EUR 134,659 134,507 -3,8056 -4,0811 -3,1230 LU0671503091 Schroder ISF US Dollar Bond EUR hedged Dis - A EUR 116,111 115,978 -3,5633 -3,6250 -1,7362 LU0671503174 Schroder ISF US Dollar Bond EUR hedged Dis - A1 EUR 111,841 111,716 -3,8478 -4,1533 -3,3469 LU0671503257 Schroder ISF US Dollar Bond EUR hedged Dis - B EUR 109,785 109,662 -3,8219 -4,1056 -3,2064 LU0856522494 Schroder ISF US Dollar Bond EUR hedged C EUR 125,228 125,084 -3,3914 -3,3844 -1,1661 LU0135992468 Schroder ISF US Dollar Liquidity Acc - A1 USD 103,311 103,300 3,8147 -0,8261 -3,4558 LU0136043808 Schroder ISF US Dollar Liquidity Acc - A USD 106,627 106,616 3,8148 -0,8255 -3,4655 LU0136043980 Schroder ISF US Dollar Liquidity Acc - B USD 105,948 105,937 3,8150 -0,8253 -3,4630 LU0511055591 Schroder ISF US Dollar Liquidity EUR C EUR 107,777 107,514 3,7536 -0,8276 -3,3306
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1196710195 Schroder ISF Emerging Multi-Asset Income A - Acc USD 105,766 105,614 -4,5860 -3,7430 6,4149 LU1196710278 Schroder ISF Emerging Multi-Asset Income C - Acc USD 107,832 107,675 -4,2765 -3,1354 8,3433 LU1196710351 Schroder ISF Emerging Multi-Asset Income A - Dis USD 91,094 90,963 -4,6003 -3,7610 6,2163 LU1196710435 Schroder ISF Emerging Multi-Asset Income A1 - Dis USD 89,690 89,562 -5,2456 -4,6348 4,2795 LU1196710518 Schroder ISF Emerging Multi-Asset Income C - Dis USD 93,107 92,971 -4,6473 -3,5340 7,9820 LU1201003784 Schroder ISF Emerging Multi-Asset Income A1 - Acc USD 104,206 104,057 -4,8416 -4,2184 4,8445 LU1469675745 Schroder ISF Emerging Multi-Asset Income EUR Hedged A-Dis EUR 74,761 74,661 -8,7884 -4,2330 N/A LU1469675828 Schroder ISF Emerging Multi-Asset Income EUR Hedged B-Dis EUR 73,928 73,830 -9,0799 -4,8027 N/A LU0776414087 Schroder ISF Global Multi-Asset Balanced Acc - A EUR 124,574 124,247 -2,2420 -1,0350 -2,3486 LU0776414160 Schroder ISF Global Multi-Asset Balanced Acc - A1 EUR 119,160 118,849 -2,5184 -1,5426 -3,8179 LU0776414244 Schroder ISF Global Multi-Asset Balanced Acc - B EUR 118,117 117,809 -2,5707 -1,6311 -4,0947 LU0776414756 Schroder ISF Global Multi-Asset Balanced Dis - A EUR 101,565 101,299 -2,2684 -1,0726 -2,4167 LU0776414830 Schroder ISF Global Multi-Asset Balanced Dis - A1 EUR 97,144 96,891 -2,5305 -1,5658 -3,8784 LU0776414913 Schroder ISF Global Multi-Asset Balanced Dis - B EUR 96,319 96,068 -2,5731 -1,6547 -4,1522 LU0776416371 Schroder ISF Global Multi-Asset Flexible Acc - A1 USD 173,134 172,438 2,5988 1,1911 -0,8445 LU1236687239 Schroder ISF Global Multi-Asset Flexible B-Acc USD 172,551 171,858 2,5394 1,0742 -1,1663 LU1062721664 Schroder ISF Global Multi-Asset Flexible EUR hedged C EUR 127,874 127,367 -1,1532 1,9493 3,2743 LU1476608713 Schroder ISF Global Multi-Asset Flexible EUR Hedged B-Acc EUR 122,195 121,714 -1,7872 0,7363 N/A LU1732477531 Schroder ISF Global Multi-Asset Flexible EUR hedged A EUR 123,457 122,970 -1,4881 N/A N/A LU0757359368 Schroder ISF Global Multi-Asset Income Acc - A USD 121,173 120,933 1,3403 -1,0106 -0,1644 LU0757359525 Schroder ISF Global Multi-Asset Income Acc - A1 USD 117,477 117,246 1,0780 -1,4951 -1,6468 LU0757359798 Schroder ISF Global Multi-Asset Income Acc - B USD 116,757 116,528 1,0137 -1,6033 -1,9462 LU0757360457 Schroder ISF Global Multi-Asset Income Acc - A EUR 114,647 114,431 -2,9988 -1,4241 0,3304 LU0757360531 Schroder ISF Global Multi-Asset Income Acc - A1 EUR 111,041 110,832 -3,2586 -1,9150 -1,1564 LU0757360614 Schroder ISF Global Multi-Asset Income Acc - B EUR 110,355 110,148 -3,3109 -2,0138 -1,4601 LU0757360960 Schroder ISF Global Multi-Asset Income Dis - A EUR 84,264 84,105 -3,0308 -1,4823 0,1535 LU0757361000 Schroder ISF Global Multi-Asset Income Dis - A1 EUR 81,676 81,523 -4,2255 -2,9209 -2,2970 LU0757361182 Schroder ISF Global Multi-Asset Income Dis - B EUR 81,166 81,014 -3,3427 -2,0715 -1,6447 LU0757361265 Schroder ISF Global Multi-Asset Income EUR hedged C EUR 87,461 87,294 -3,6560 -1,8459 0,9718 LU1725197336 Schroder ISF Multi-Asset PIR Italia B EUR 97,346 97,020 N/A N/A N/A LU1725197500 Schroder ISF Multi-Asset PIR Italia C EUR 98,157 97,825 N/A N/A N/A LU1725197922 Schroder ISF Multi-Asset PIR Italia A EUR 97,664 97,338 N/A N/A N/A LU1725198144 Schroder ISF Multi-Asset PIR Italia B EUR 97,328 97,002 N/A N/A N/A LU1725197179 Schroder ISF Multi-Asset PIR Italia A EUR 97,690 97,361 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 76,690 76,380 -7,4798 -1,8431 N/A LU1293073828 Schroder GAIA Blue Trend C-Acc EUR 76,650 76,350 -7,1134 -1,1988 N/A LU1293073232 Schroder GAIA Blue Trend A USD 80,270 79,930 -3,3740 -1,0656 N/A LU1293073315 Schroder GAIA Blue Trend C USD 80,840 80,500 -2,9830 -0,4255 N/A LU1732475089 Schroder GAIA Wellington Pagosa C USD 100,250 100,160 N/A N/A N/A LU1732476137 Schroder GAIA Wellington Pagosa CHF Hedged A CHF 98,680 98,610 N/A N/A N/A LU1732476210 Schroder GAIA Wellington Pagosa CHF Hedged C CHF 98,960 98,880 N/A N/A N/A LU1732475592 Schroder GAIA Wellington Pagosa EUR Hedged A EUR 98,910 98,840 N/A N/A N/A LU1732475675 Schroder GAIA Wellington Pagosa EUR Hedged C EUR 99,220 99,140 N/A N/A N/A LU0748063764 Schroder ISF European Market Neutral Acc - A EUR 134,045 133,398 -4,4660 -4,5115 -1,2268 LU0748064069 Schroder ISF European Market Neutral Dis - A EUR 120,088 119,509 -4,4659 -4,6083 -1,4048 LU0801193649 Schroder ISF European Market Neutral Acc - A1 EUR 125,422 124,818 -4,7126 -4,9875 -2,7056 LU0801193722 Schroder ISF European Market Neutral Acc - B EUR 124,707 124,107 -4,7734 -5,0920 -2,9969 LU0269904917 Schroder ISF Global Emerging Market Opportunities Acc - A USD 16,788 16,773 -1,4505 5,8126 22,4574 LU0269905138 Schroder ISF Global Emerging Market Opportunities Acc - B USD 15,659 15,645 -1,7637 5,1846 20,3240 LU0269905484 Schroder ISF Global Emerging Market Opportunities Acc - A1 USD 15,970 15,956 -1,7109 5,2889 20,6598 LU0279459456 Schroder ISF Global Emerging Market Opportunities EUR Acc - A EUR 18,627 18,567 -1,5132 5,7768 22,6287 LU0279459704 Schroder ISF Global Emerging Market Opportunities EUR Acc - B EUR 17,360 17,305 -1,8299 5,1636 20,3904 LU0279460116 Schroder ISF Global Emerging Market Opportunities EUR Acc - A1 EUR 17,729 17,672 -1,7778 5,2684 20,7718 LU1520997203 Schroder ISF Multi-Asset Total Return C USD 108,279 108,031 2,7247 1,9025 N/A LU1520997468 Schroder ISF Multi-Asset Total Return EUR Hedged A EUR 103,643 103,417 -1,9423 0,9221 N/A LU1520997542 Schroder ISF Multi-Asset Total Return EUR Hedged C EUR 104,695 104,465 -1,5997 1,5634 N/A LU1785814069 Schroder ISF Multi-Asset Total Return EUR Hedged B EUR 103,342 103,118 N/A N/A N/A LU1260000143 Schroder ISF Multi-Manager Diversity C-Acc GBP 105,996 106,227 -0,0923 -0,4780 N/A LU1259999990 Schroder ISF Multi-Manager Diversity A-Acc GBP 104,219 104,447 -0,4343 -1,0767 N/A LU0107768052 Schroder ISF Wealth Preservation Acc - A EUR 17,495 17,486 -3,3681 -3,5726 2,2531 LU0107768136 Schroder ISF Wealth Preservation Acc - B EUR 15,958 15,949 -3,6272 -4,0525 0,6795 LU0133717412 Schroder ISF Wealth Preservation Acc - A1 EUR 16,723 16,714 -3,6271 -4,0534 0,7434
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