ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 19/05 | 2,50% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 19/05 | 2,39% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 19/05 | 2,88% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 19/05 | 2,85% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 19/05 | 2,81% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 19/05 | 2,84% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 19/05 | 2,43% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 19/05 | 10,52% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 19/05 | 2,96% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 19/05 | 3,21% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 19/05 | 2,84% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 19/05 | 2,91% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 19/05 | 2,32% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 19/05 | -6,02% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 19/05 | 1,28% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 19/05 | -5,90% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 19/05 | -1,63% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 19/05 | -5,91% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 19/05 | -4,65% |
