ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 28/10 | 4,05% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 28/10 | -5,31% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 28/10 | 4,45% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 28/10 | 4,68% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 28/10 | 0,74% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 28/10 | 9,69% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 28/10 | -4,78% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 28/10 | -4,12% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 28/10 | 9,99% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 28/10 | 4,72% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 28/10 | 5,03% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 28/10 | -4,53% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 28/10 | 2,16% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 28/10 | -8,38% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 28/10 | 4,51% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 28/10 | 5,38% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 28/10 | 1,34% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 28/10 | -4,21% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 28/10 | 5,57% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 28/10 | 5,88% |
