* SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 10/07 | -1,66% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 10/07 | 9,69% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 10/07 | 9,35% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 10/07 | 9,35% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 10/07 | 10,15% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 10/07 | 10,15% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 10/07 | 0,41% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 10/07 | 0,68% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 10/07 | 1,00% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 10/07 | 1,22% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 10/07 | 0,99% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 10/07 | 1,21% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 10/07 | 0,36% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 10/07 | 1,11% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 10/07 | 1,42% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 10/07 | 1,66% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 10/07 | 1,13% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 10/07 | 1,42% |
**** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 10/07 | 1,63% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 10/07 | 1,78% |