ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 12/06 | 6,33% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 12/06 | 6,38% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 12/06 | 6,18% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 12/06 | 6,56% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 12/06 | 6,60% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 12/06 | 6,60% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 12/06 | 6,84% |
| * SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 12/06 | -7,70% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 12/06 | -7,54% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 12/06 | -7,49% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 12/06 | -8,72% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 12/06 | -7,50% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 12/06 | -7,50% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 12/06 | -7,59% |
| * SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 12/06 | -7,75% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 12/06 | -7,27% |
| ** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 12/06 | -6,76% |
