ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 10/09 | 21,74% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 10/09 | 10,13% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 10/09 | 10,62% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 10/09 | 8,21% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 10/09 | 10,02% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 10/09 | 9,94% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 10/09 | -3,05% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 10/09 | 7,85% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 10/09 | -2,83% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 10/09 | 1,64% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 10/09 | -2,84% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 10/09 | -1,53% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 10/09 | 2,93% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 10/09 | -7,28% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 10/09 | -3,02% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 10/09 | -3,91% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 10/09 | -0,58% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 10/09 | -7,28% |
