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Schroder GAIA SEG US Equity R5 Acc EUR H - LU2527912724
Obiettivo di investimento dichiarato
The Fund aims to provide a positive return after fees have been deducted over a three year period by investing in equity and equity related securities in the US and worldwide.
Anagrafica e indicatori
| ISIN: LU2527912724 | Benchmark dichiarato: 100% S&P 500 NR USD |
| Prezzo/Nav al 21/11/2024: 1.798,88 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 10.000.000,00 USD | Società di Gestione: Schroders |
| Categoria Morningstar: Alternativi - Long/Short Azionario US | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,15% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 10,33% | ND |
| Rendimento 1 anno % | 20,77% | ND |
| Rendimento 3 anni % | 0,32% | ND |
| Rendimento 5 anni % | 6,79% | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Schroder GAIA SEG US Equity R5 Acc EUR H al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Schroders.
- Schroder ISF MA Ttl Rt A Acc EUR H - LU1520997468
- Schroder ISF MA Ttl Rt A Acc USD - LU1520997112
- Schroder ISF MA Ttl Rt B Acc EUR H - LU1785814069
- Schroder ISF Eurp Alp Abs Rt A Acc EUR - LU1046234768
- Schroder ISF Eurp Alp Abs Rt A Dis EUR - LU2631238164
- Schroder ISF Eurp Alp Abs Rt A1 Acc EUR - LU2630825839
- Schroder ISF Eurp Alp Abs Rt B Acc EUR - LU1046234842
- Schroder GAIA Helix A Acc EUR Hgd - LU1809996470
- Schroder GAIA Helix A Acc USD - LU1809995589
- Schroder ISF Glbl Sust Fd & Wtr A AccEUR - LU2399670608
- Schroder ISF Glbl Sust Fd & Wtr AAccUSD - LU2380233275
- Schroder ISF Glbl Sust Fd & Wtr BAccUSD - LU2380233432
- Schroder ISF Circular Economy A Acc USD - LU2623873218
- Schroder ISF Circular Economy B Acc EUR - LU2623872590
- Schroder ISF Smart Mnfctng A Acc USD - LU2097341411
- Schroder ISF Smart Mnfctng B Acc EUR H - LU2097341684
- Schroder ISF Smart Mnfctng B Acc USD - LU2097341502
- Schroder ISF Latin American A Acc EUR - LU0248181363
- Schroder ISF Latin American A Acc USD - LU0106259046
- Schroder ISF Latin American A1 Acc EUR - LU0248184383
- Schroder ISF Latin American A1 Acc USD - LU0133713007
- Schroder ISF Latin American B Acc EUR - LU0248183815
- Schroder ISF Latin American B Acc USD - LU0106259129
- Schroder ISF Asian Opports A Acc EUR - LU0248184466
- Schroder ISF Asian Opports A Acc USD - LU0106259558
- Schroder ISF Asian Opports A1 Acc EUR - LU0248179623
- Schroder ISF Asian Opports A1 Acc USD - LU0133713346
- Schroder ISF Asian Opports B Acc EUR - LU0248183906
- Schroder ISF Asian Opports B Acc USD - LU0106259632
- Schroder ISF Emerging Asia A Acc EUR - LU0248172537
- Schroder ISF Emerging Asia A Acc USD - LU0181495838
- Schroder ISF Emerging Asia A1 Acc EUR - LU0248174152
- Schroder ISF Emerging Asia B Acc EUR - LU0248173006
- Schroder ISF Emerging Asia B Acc USD - LU0181495911
- Schroder ISF Asian Smlr Coms A1 Acc USD - LU0227180295
- Schroder ISF Asian Smlr Coms B Acc USD - LU0227179958
- Schroder ISF Asian Eq Impact A USD Acc - LU2537424454
- Schroder ISF Asian Eq Impact B EURAccH - LU2537426749
- Schroder ISF Asian Eq Yld A Acc CHF - LU0820943859
- Schroder ISF Asian Eq Yld A Acc EUR - LU0820944071
- Schroder ISF Asian Eq Yld A Acc USD - LU0188438112
- Schroder ISF Asian Eq Yld A Dis $ MF - LU0192582467
- Schroder ISF Asian Eq Yld A1 Acc USD - LU0188439193
- Schroder ISF Asian Eq Yld A1 Dis USD M - LU0193968947
- Schroder ISF Asian Eq Yld B Acc USD - LU0188438468
- Schroder ISF Asn Div Mxmsr A Acc EUR - LU0955662357
- Schroder ISF Asn Div Mxmsr A Dis €HMF - LU0955665376
- Schroder ISF Asn Div Mxmsr A1 Dis EURH M - LU1015429712
- Schroder ISF Asn Div Mxmsr B Dis EURH M - LU0955667075
- Schroder ISF Jpn Opports A Acc EUR Hdg - LU0943301571
- Schroder ISF Jpn Opports A Acc JPY - LU0270818197
- Schroder ISF Jpn Opports A1 Acc EUR Hdg - LU0943301738
- Schroder ISF Jpn Opports A1 Acc JPY - LU0270819674
- Schroder ISF Japanese Eq A Acc EUR Hdg - LU0236737465
- Schroder ISF Japanese Eq A Acc JPY - LU0106239873
- Schroder ISF Japanese Eq A1 Acc EUR Hdg - LU0236738604
- Schroder ISF Japanese Eq A1 Acc JPY - LU0133712371
- Schroder ISF Japanese Eq B Acc EUR Hdg - LU0236738190
- Schroder ISF Japanese Eq B Acc JPY - LU0106240376
- Schroder ISF Jpn Smlr Coms A Acc EUR Hdg - LU1496798809
- Schroder ISF Jpn Smlr Coms A Acc JPY - LU0106242315
- Schroder ISF Jpn Smlr Coms A1 Acc - LU0133712611
- Schroder ISF Jpn Smlr Coms B Acc JPY - LU0106243719
- Schroder ISF Glb Div Mxmsr A Acc EUR H - LU0867894346
- Schroder ISF Glb Div Mxmsr A Acc USD - LU0306806265
- Schroder ISF Glb Div Mxmsr A Dis$QF - LU0306807586
- Schroder ISF Glb Div Mxmsr A Dis€HQF - LU0671501129
- Schroder ISF Glb Div Mxmsr A1 Acc USD - LU0308882272
- Schroder ISF Glb Div Mxmsr A1 Dis USD Q - LU0308882355
- Schroder ISF Glb Div Mxmsr A1 DisEURH Q - LU0671501392
- Schroder ISF Glb Div Mxmsr B Acc USD - LU0306806778
- Schroder ISF Glb Div Mxmsr B Dis EUR H Q - LU0671501475
- Schroder ISF Glb Div Mxmsr B Dis USD Q - LU0325253937
- Schroder ISF Global Eq Yld A Acc EUR - LU0248166992
- Schroder ISF Global Eq Yld A Acc USD - LU0225284248
- Schroder ISF Global Eq Yld A Dis $ MF - LU0225771236
- Schroder ISF Global Eq Yld A1 Acc EUR - LU0248167966
- Schroder ISF Global Eq Yld A1 Acc USD - LU0225285054
- Schroder ISF Global Eq Yld A1 Dis USD M - LU0225771749
- Schroder ISF Global Eq Yld B Acc EUR - LU0248167453
- Schroder ISF Global Eq Yld B Acc USD - LU0225284834
- Schroder ISF Global Eq A Acc USD - LU0215105999
- Schroder ISF Global Eq A1 Acc USD - LU0219517496
- Schroder ISF Global Eq Alp A Acc EUR - LU0248168428
- Schroder ISF Global Eq Alp A1 Acc EUR - LU0248167537
- Schroder ISF Global Eq Alp A1 Acc USD - LU0225283869
- Schroder ISF Global Eq Alp B Acc EUR - LU0248168261
- Schroder ISF Global Eq Alp B Acc USD - LU0225283513
- Schroder ISF Global Eq B Acc USD - LU0215106377
- Schroder ISF QEP GlbESG exFsslFul A Acc$ - LU1910163945
- Schroder ISF QEP Glbl Qual A1 Acc EUR - LU0323592211
- Schroder ISF QEP Glbl Qual B Acc EUR - LU0323591916
- Schroder ISF QEP Global ESG A Acc EUR - LU1528092718
- Schroder ISF QEP Global ESG A Acc USD - LU1528092551
- Schroder ISF Glb Disruption A Acc EUR - LU2614691116
- Schroder ISF Glb Disruption A Acc USD - LU1910165726
- Schroder ISF Glb Disruption B Acc EUR H - LU2075271226
- Schroder ISF Glb Disruption B Acc USD - LU2075271143
- Schroder ISF Glbl Clmt Ldrs A Acc EURH - LU2369562298
- Schroder ISF Glbl Clmt Ldrs A Acc USD - LU2369561563
- Schroder ISF Glbl Clmt Ldrs B EUR H Acc - LU2391338436
- Schroder ISF Glbl Clmt Ldrs B USD Acc - LU2391338352
- Schroder ISF Glbl Sust Gr A Acc EUR - LU2382957772
- Schroder ISF Glbl Sust Gr A Acc USD - LU0557290698
- Schroder ISF Glbl Sust Gr B Acc EUR H - LU2032053337
- Schroder ISF Glbl Sust Gr B Acc USD - LU2032053097
- Schroder ISF Global Disruption A € Acc H - LU2191242523
- Schroder ISF Glbl Rcvy A Acc USD - LU0956908155
- Schroder ISF Glbl Rcvy B Acc USD - LU0956908239
- Schroder ISF Global Sust Val A Acc EURH - LU2665173949
- Schroder ISF Global Sust Val A Inc EURH - LU2665174087
- Schroder ISF Global Sust Val A1 Acc EURH - LU2665174160
- Schroder ISF Global Sust Val A1 Inc EURH - LU2665174244
- Schroder ISF Global Sust Val B Acc EURH - LU2665174590
- Schroder ISF Global Sust Val B Inc EURH - LU2665174327
- Schroder ISF QEP Glb ActvVal A Acc EUR - LU0248176017
- Schroder ISF QEP Glb ActvVal A Acc USD - LU0203345920
- Schroder ISF QEP Glb ActvVal A1 Acc EUR - LU0248173188
- Schroder ISF QEP Glb ActvVal A1 Acc USD - LU0203346738
- Schroder ISF QEP Glb ActvVal B Acc EUR - LU0248174236
- Schroder ISF QEP Glb ActvVal B Acc USD - LU0203346142
- Schroder ISF Glb Clmt Chg Eq A Acc EUR - LU0302446645
- Schroder ISF Glb Clmt Chg Eq A Acc EUR H - LU0306804302
- Schroder ISF Glb Clmt Chg Eq A Acc USD - LU0302445910
- Schroder ISF Glb Clmt Chg Eq A1 Acc EURH - LU0306805531
- Schroder ISF Glb Clmt Chg Eq A1 Acc USD - LU0302446215
- Schroder ISF Glb Clmt Chg Eq B Acc EUR H - LU0306804641
- Schroder ISF Glb Clmt Chg Eq B Acc USD - LU0378800949
- Schroder ISF Global Smlr Coms A Acc USD - LU0240877869
- Schroder ISF Global Smlr Coms A1 Acc USD - LU0240878594
- Schroder ISF Global Smlr Coms B Acc USD - LU0240878081
- Schroder ISF All China Equity A Acc USD - LU1831875114
- Schroder ISF All China Equity B Acc EUR - LU1831875890
- Schroder ISF China Opps A Acc USD - LU0244354667
- Schroder ISF China Opps A1 Acc USD - LU0244355631
- Schroder ISF China Opps B Acc USD - LU0244354824
- Schroder ISF China A A Acc USD - LU1713307426
- Schroder ISF China A All Cap A Acc USD - LU2380219282
- Schroder ISF China A All Cap B Acc USD - LU2380219365
- Schroder ISF China A B Acc USD - LU2032053410
- Schroder ISF Greater China A Acc EUR - LU0365775922
- Schroder ISF Greater China A Acc USD - LU0140636845
- Schroder ISF Greater China A1 Acc USD - LU0161616080
- Schroder ISF Greater China B Acc USD - LU0140636928
- Schroder ISF Taiwanese Equity A Acc USD - LU0270814014
- Schroder ISF Taiwanese Equity B Acc USD - LU0270815763
- Schroder ISF Indian Equity A Acc USD - LU0264410563
- Schroder ISF Indian Equity A1 Acc USD - LU0264411371
- Schroder ISF Indian Equity B Acc USD - LU0264410720
- Schroder ISF Indian Opports A Acc USD - LU0959626531
- Schroder ISF Chngng Lfstyls A Acc USD - LU2096785519
- Schroder ISF Chngng Lfstyls B Acc EUR H - LU2096785782
- Schroder ISF Chngng Lfstyls B Acc USD - LU2096785600
- Schroder ISF Global Energy A Acc EUR Hdg - LU0671501558
- Schroder ISF Global Energy A Acc USD - LU0256331488
- Schroder ISF Global Energy A1 Acc USD - LU0256332296
- Schroder ISF Glbl Engy Tnstn A Acc EUR H - LU2016064201
- Schroder ISF Glbl Engy Tnstn A Acc USD - LU1983299162
- Schroder ISF Glbl Engy Tnstn B Acc EURH - LU2075271812
- Schroder ISF Glbl Engy Tnstn B Acc USD - LU2075271655
- Schroder ISF Global Engy Tnstn A Acc EUR - LU2390151400
- Schroder ISF Global Cities A Acc EUR H - LU0224509132
- Schroder ISF Global Cities A Acc USD - LU0224508324
- Schroder ISF Global Cities A Dis EUR - LU0683716608
- Schroder ISF Global Cities A1 Acc EUR H - LU0224509645
- Schroder ISF Global Cities A1 Acc USD - LU0224508837
- Schroder ISF Global Cities B Acc EUR H - LU0224509215
- Schroder ISF Global Cities B Acc USD - LU0224508597
- Schroder ISF Global Gold A Acc EUR - LU1223083087
- Schroder ISF Global Gold A Acc USD - LU1223082196
- Schroder ISF Global Gold A1 Acc USD - LU1223082352
- Schroder ISF Healthcare Innovt A Acc EUR - LU2390151236
- Schroder ISF Hlthcr Innovt A Acc USD - LU1983299246
- Schroder ISF Hlthcr Innovt A Acc € H - LU2191243257
- Schroder ISF Hlthcr Innovt B Acc EUR - LU2027363196
- Schroder ISF Hlthcr Innovt B Acc USD - LU2075271903
- Schroder ISF Hlthcr Innovt B Acc € H - LU2075272034
- Schroder ISF UK Equity A1 Acc GBP - LU0133714401
- Schroder ISF UK Equity B Acc GBP - LU0106245920
- Schroder ISF US Large Cap A Acc EUR - LU0248185190
- Schroder ISF US Large Cap A Acc EUR Hdg - LU0271483876
- Schroder ISF US Large Cap A Acc USD - LU0106261372
- Schroder ISF US Large Cap A1 Acc EUR - LU0248185273
- Schroder ISF US Large Cap A1 Acc EUR Hdg - LU0271484924
- Schroder ISF US Large Cap A1 Acc USD - LU0133715804
- Schroder ISF US Large Cap B Acc EUR - LU0248185513
- Schroder ISF US Large Cap B Acc EUR Hdg - LU0271484411
- Schroder ISF US Large Cap B Acc USD - LU0106261455
- Schroder ISF US S&M-Cap Eq A Acc EUR - LU0248178732
- Schroder ISF US S&M-Cap Eq A Acc EUR Hdg - LU0334663233
- Schroder ISF US S&M-Cap Eq A Acc USD - LU0205193047
- Schroder ISF US S&M-Cap Eq A1 Acc EUR - LU0248177338
- Schroder ISF US S&M-Cap Eq A1 Acc EUR H - LU0334663589
- Schroder ISF US S&M-Cap Eq A1 Acc USD - LU0205193989
- Schroder ISF US S&M-Cap Eq B Acc EUR - LU0248178062
- Schroder ISF US S&M-Cap Eq B Acc EUR Hdg - LU0334663316
- Schroder ISF US S&M-Cap Eq B Acc USD - LU0205193559
- Schroder ISF US Smlr Coms Impct A AccUSD - LU0106261612
- Schroder ISF US Smlr Coms Impct A1AccUSD - LU0133716109
- Schroder ISF US Smlr Coms Impct B AccUSD - LU0106261885
- Schroder ISF EURO Equity A Acc EUR - LU0106235293
- Schroder ISF EURO Equity A1 Acc EUR - LU0133706308
- Schroder ISF EURO Equity B Acc EUR - LU0106235376
- Schroder ISF Eurp Div Mxmsr A Dis QF - LU0321371998
- Schroder ISF Eurp Div Mxmsr A1 Acc EUR - LU0319791967
- Schroder ISF Eurp Div Mxmsr A1 Dis QF - LU0321374661
- Schroder ISF Eurp Div Mxmsr B Acc EUR - LU0319791611
- Schroder ISF Eurp Div Mxmsr B Dis QF - LU0321373184
- Schroder ISF European Value A Acc EUR - LU0161305163
- Schroder ISF European Value A1 Acc EUR - LU0161304786
- Schroder ISF European Value B Acc EUR - LU0161305593
- Schroder ISF Eurp Equity Imp A Acc EUR - LU0591897516
- Schroder ISF Eurp Equity Imp B Acc EUR - LU2305367166
- Schroder ISF European Sus Eq A Acc EUR - LU1910162970
- Schroder ISF European Sus Eq A1 EUR Acc - LU2293689589
- Schroder ISF European Sus Eq B EUR Acc - LU2022034933
- Schroder ISF Eurp Spec Sits A Acc EUR - LU0246035637
- Schroder ISF Eurp Spec Sits A1 Acc EUR - LU0246036528
- Schroder ISF Eurp Spec Sits B Acc EUR - LU0246036106
- Schroder ISF Italian Equity A Acc EUR - LU0106238719
- Schroder ISF Italian Equity A Dis AV - LU0067016716
- Schroder ISF Italian Equity A1 Acc EUR - LU0133712025
- Schroder ISF Italian Equity B Acc EUR - LU0106239360
- Schroder ISF Italian Equity B Dis AV - LU0067017284
- Schroder ISF Swiss Equity A Acc CHF - LU0106244287
- Schroder ISF Swiss Equity A Acc EUR Hdg - LU1015430058
- Schroder ISF Swiss Equity A1 Acc - LU0133713858
- Schroder ISF Swiss Equity B Acc CHF - LU0106244360
- Schroder ISF Eurp Smlr Coms A Acc EUR - LU0106237406
- Schroder ISF Eurp Smlr Coms A1 Acc EUR - LU0133710243
- Schroder ISF Eurp Smlr Coms B Acc EUR - LU0106238040
- Schroder ISF Swiss S&M Cap Eq A Acc CHF - LU0149524034
- Schroder ISF Swiss S&M Cap Eq A1 Acc CHF - LU0149538414
- Schroder ISF Swiss S&M Cap Eq B Acc CHF - LU0149524117
- Schroder ISF Frntr Mkts Eq A USD Acc - LU0562313402
- Schroder ISF Frntr Mkts Eq A1 Acc EUR - LU2407913826
- Schroder ISF Frntr Mkts Eq A1 Acc USD - LU0562314046
- Schroder ISF Frntr Mkts Eq B Acc EUR - LU2407914048
- Schroder ISF Frntr Mkts Eq B Acc USD - LU0562314475
- Schroder ISF Em Mkts A Acc EUR - LU0248176959
- Schroder ISF Em Mkts A Acc EUR Hdg - LU0947062542
- Schroder ISF Em Mkts A Acc USD - LU0106252389
- Schroder ISF Em Mkts A1 Acc EUR - LU0248178229
- Schroder ISF Em Mkts A1 Acc USD - LU0133703974
- Schroder ISF Em Mkts B Acc EUR - LU0248177254
- Schroder ISF Em Mkts B Acc USD - LU0106252462
- Schroder ISF Em Mkts ex CHN A Acc USD - LU2692454767
- Schroder ISF Glb Em Mkt Opps A Acc EUR - LU0279459456
- Schroder ISF Glb Em Mkt Opps A Acc USD - LU0269904917
- Schroder ISF Glb Em Mkt Opps A1 Acc EUR - LU0279460116
- Schroder ISF Glb Em Mkt Opps A1 Acc USD - LU0269905484
- Schroder ISF Glb Em Mkt Opps B Acc EUR - LU0279459704
- Schroder ISF Glb Em Mkt Opps B Acc USD - LU0269905138
- Schroder ISF QEP Glbl EM A Acc USD - LU0747139391
- Schroder ISF QEP Glbl EM A1 Acc USD - LU0757956452
- Schroder ISF Sstnb EMs ex Chn Syng A USD - LU2490693962
- Schroder ISF Glbl EM Smlr Coms A Acc USD - LU1098400762
- Schroder ISF Glbl EM Smlr Coms B Acc USD - LU1098400846
- Schroder ISF BIC A Acc EUR - LU0232931963
- Schroder ISF BIC A Acc USD - LU0228659784
- Schroder ISF BIC A1 Acc EUR - LU0248178906
- Schroder ISF BIC A1 Acc USD - LU0228659867
- Schroder ISF BIC B Acc EUR - LU0232932698
- Schroder ISF BIC B Acc USD - LU0228659941
- Schroder ISF Sust Infras A Acc USD - LU2623871865
- Schroder ISF Sust Infras B Acc EUR - LU2623871436
- Schroder ISF Em Mkt MA A Acc USD - LU1196710195
- Schroder ISF Em Mkt MA A Dis $MF - LU1196710351
- Schroder ISF Em Mkt MA A Dis € H QF - LU1469675745
- Schroder ISF Em Mkt MA A1 Acc USD - LU1201003784
- Schroder ISF Em Mkt MA A1 Dis $MF - LU1196710435
- Schroder ISF Em Mkt MA B Dis EUR H Q - LU1469675828
- Schroder ISF Glb Divers Gr A Dis QV - LU0776411224
- Schroder ISF Glb Divers Gr A1 Dis QV - LU0776411570
- Schroder ISF Glbl Divers Gr A Acc EUR - LU0776410689
- Schroder ISF Glbl Divers Gr A Acc USD H - LU0776412461
- Schroder ISF Glbl Divers Gr A1 Acc EUR - LU0776410762
- Schroder ISF Glbl Divers Gr A1 Acc USD H - LU0776412545
- Schroder ISF Glbl Divers Gr B Acc EUR - LU0776410846
- Schroder ISF Inflation Plus A Acc EUR - LU0107768052
- Schroder ISF Inflation Plus A1 Acc EUR - LU0133717412
- Schroder ISF Inflation Plus B Acc EUR - LU0107768136
- Schroder ISF Sust Fut Trnds A Acc EUR - LU2097342146
- Schroder ISF Sust Fut Trnds B Acc EUR - LU2097342492
- Schroder ISF Sust M-A Inc A Acc EUR - LU2097343110
- Schroder ISF Sust M-A Inc B Acc EUR - LU2097343201
- Schroder ISF Sust M-A Inc B Dis EUR QV - LU2097343979
- Schroder ISF Glbl MA Inc A Acc EUR H - LU0757360457
- Schroder ISF Glbl MA Inc A Acc USD - LU0757359368
- Schroder ISF Glbl MA Inc A Dis EUR H QV - LU0757360960
- Schroder ISF Glbl MA Inc A1 Acc EUR H - LU0757360531
- Schroder ISF Glbl MA Inc A1 Acc USD - LU0757359525
- Schroder ISF Glbl MA Inc A1 Dis EUR H QV - LU0757361000
- Schroder ISF Glbl MA Inc B Acc EUR H - LU0757360614
- Schroder ISF Glbl MA Inc B Acc USD - LU0757359798
- Schroder ISF MA Gr and Inc A Acc EUR H - LU1062721409
- Schroder ISF MA Gr and Inc A DisEUR H QV - LU1732477531
- Schroder ISF MA Gr and Inc A1 Acc EUR H - LU1062721581
- Schroder ISF MA Gr and Inc A1 Acc USD - LU0776416371
- Schroder ISF MA Gr and Inc B Acc EUR H - LU1476608713
- Schroder ISF MA Gr and Inc B Acc USD - LU1236687239
- Schroder ISF Glbl MA Bal A Acc EUR - LU0776414087
- Schroder ISF Glbl MA Bal A Dis Q - LU0776414756
- Schroder ISF Glbl MA Bal A1 Acc EUR - LU0776414160
- Schroder ISF Glbl MA Bal A1 Dis Q - LU0776414830
- Schroder ISF Glbl MA Bal B Acc EUR - LU0776414244
- Schroder ISF Glbl MA Bal B Dis Q - LU0776414913
- Schroder ISF Asian Cnvrt Bd A Acc EUR H - LU0352096621
- Schroder ISF Asian Cnvrt Bd A Acc USD - LU0351440481
- Schroder ISF Asian Cnvrt Bd A1 Acc USD - LU0351440994
- Schroder ISF Asian Cnvrt Bd B Acc EUR H - LU0352097199
- Schroder ISF Asian Cnvrt Bd B Acc USD - LU0351441372
- Schroder ISF Glb Sus Cnvt Bd A Acc EUR - LU1910163515
- Schroder ISF Glb Sus Cnvt Bd B Acc EUR - LU2022035237
- Schroder ISF GlbSusCnvtBd A Acc USD Hdg - LU2448034319
- Schroder ISF GlbSusCnvtBd A Dist USD Hdg - LU2448034152
- Schroder ISF GlbSusCnvtBd A EUR Dist - LU2448033857
- Schroder ISF Glb Convert Bd A Acc EUR H - LU0352097439
- Schroder ISF Glb Convert Bd A Acc USD - LU0351442180
- Schroder ISF Glb Convert Bd A DisEURH Q - LU0671500402
- Schroder ISF Glb Convert Bd A1 Acc EUR H - LU0352097603
- Schroder ISF Glb Convert Bd A1 Acc USD - LU0351442420
- Schroder ISF Glb Convert Bd A1DisEURH Q - LU0671500584
- Schroder ISF Glb Convert Bd B Acc EUR H - LU0352097868
- Schroder ISF Glb Convert Bd B Acc USD - LU0351442776
- Schroder ISF Glb Convert Bd B DisEURH Q - LU0587553974
- Schroder ISF Commodity A Acc USD - LU1983299592
- Schroder ISF Commodity B Acc USD - LU2274224166
- Schroder ISF EURO Liquidity A Acc EUR - LU0136043394
- Schroder ISF EURO Liquidity A1 Acc EUR - LU0135992385
- Schroder ISF EURO Liquidity B Acc EUR - LU0136043550
- Schroder ISF US Dollar Liqdty A Acc EUR - LU1133289592
- Schroder ISF US Dollar Liqdty A Acc USD - LU0136043808
- Schroder ISF US Dollar Liqdty A1 Acc USD - LU0135992468
- Schroder ISF US Dollar Liqdty B Acc EUR - LU1133289758
- Schroder ISF US Dollar Liqdty B Acc USD - LU0136043980
- Schroder ISF Asian Crdt Opps A Acc EUR H - LU1859244169
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