ND SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 18/06 | 0,28% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 18/06 | 9,61% |
| ND SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 18/06 | 0,21% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 18/06 | 0,17% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 18/06 | 4,89% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 18/06 | 0,13% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 18/06 | 6,84% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 18/06 | 0,16% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 18/06 | -0,71% |
| ND SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 18/06 | 11,34% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 18/06 | 9,11% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 18/06 | 10,57% |
| ** SCHRODER ISF COMMODITY A ACC USD | 18/06 | -0,47% |
| ** SCHRODER ISF COMMODITY B ACC USD | 18/06 | -0,75% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 18/06 | 9,39% |
| * SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 18/06 | 7,09% |
| ** SCHRODER ISF COMMODITY C ACC USD | 18/06 | -0,22% |
| * SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 18/06 | 8,70% |
| * SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 18/06 | 9,67% |
