* SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 03/11 | -8,33% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 03/11 | 0,74% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 03/11 | 0,33% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 03/11 | 3,82% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 03/11 | -4,57% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 03/11 | -4,20% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 03/11 | -7,97% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 03/11 | -7,98% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 03/11 | 1,12% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 03/11 | 3,38% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 03/11 | -4,97% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 03/11 | -4,97% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 03/11 | 0,70% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 03/11 | 4,16% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 03/11 | 0,21% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 03/11 | -4,25% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 03/11 | 4,15% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 03/11 | -4,25% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 03/11 | 3,99% |
