** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 18/11 | 2,58% |
| * SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 18/11 | -1,24% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 18/11 | 7,95% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 18/11 | 7,38% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 18/11 | 7,38% |
| * SCHRODER ISF SWISS EQUITY C ACC CHF | 18/11 | 8,48% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 18/11 | 8,48% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 18/11 | 5,98% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 18/11 | 6,45% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 18/11 | 5,89% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 18/11 | 6,97% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 18/11 | 10,25% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 18/11 | 10,74% |
| **** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 18/11 | 10,73% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 18/11 | 10,15% |
| **** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 18/11 | 10,15% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 18/11 | 11,27% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 18/11 | -5,61% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 18/11 | -0,83% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 18/11 | -0,84% |
