ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 12/05 | 5,69% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 12/05 | 0,61% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 12/05 | 6,46% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 12/05 | 0,38% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 12/05 | -1,08% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 12/05 | -2,56% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 12/05 | 5,46% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 12/05 | -0,94% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 12/05 | -0,90% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 12/05 | 0,05% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 12/05 | -2,37% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 12/05 | 1,04% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 12/05 | -2,38% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 12/05 | -0,44% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 12/05 | -1,69% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 12/05 | 3,86% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 12/05 | 3,63% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 12/05 | -0,67% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 12/05 | -2,17% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 12/05 | -0,37% |
