* SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 03/11 | 5,35% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 03/11 | 6,60% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 03/11 | 6,60% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 03/11 | 0,29% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 03/11 | 0,72% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 03/11 | 1,02% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 03/11 | 1,23% |
* SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 03/11 | 1,01% |
* SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 03/11 | 1,25% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 03/11 | 0,21% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 03/11 | 1,40% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 03/11 | 1,70% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 03/11 | 1,93% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 03/11 | 1,43% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 03/11 | 1,69% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 03/11 | 2,24% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 03/11 | 2,12% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 03/11 | 1,68% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 03/11 | 1,55% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 03/11 | 2,08% |