ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 10/07 | 3,23% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 10/07 | 3,49% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 10/07 | 3,29% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 10/07 | 3,97% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 10/07 | 3,99% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 10/07 | 3,93% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 10/07 | 3,98% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 10/07 | 1,65% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 10/07 | 15,74% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 10/07 | 4,13% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 10/07 | 4,48% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 10/07 | 2,21% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 10/07 | 4,06% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 10/07 | 6,40% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 10/07 | -6,53% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 10/07 | 4,39% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 10/07 | -6,37% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 10/07 | -1,39% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 10/07 | -6,37% |
