* SCHRODER ISF US DOLLAR BOND A QDIS EUR | 11/09 | -7,13% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 11/09 | 3,56% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 11/09 | 0,33% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 11/09 | -6,97% |
| *** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 11/09 | 5,01% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 11/09 | -5,17% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 11/09 | -5,17% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 11/09 | 3,20% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 11/09 | -4,87% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 11/09 | 5,61% |
| *** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 11/09 | 10,17% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 11/09 | -4,64% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 11/09 | 5,60% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 11/09 | -4,64% |
| **** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 11/09 | 6,05% |
| *** SCHRODER ISF US DOLLAR BOND I ACC USD | 11/09 | -4,25% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 11/09 | -4,59% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 11/09 | -8,59% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 11/09 | -8,82% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 11/09 | -8,59% |
