ND SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 15/05 | 10,29% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 15/05 | 9,86% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 15/05 | 9,87% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 15/05 | 9,86% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 15/05 | 8,82% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 15/05 | 8,83% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 15/05 | 9,14% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 15/05 | 9,17% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 15/05 | 9,55% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 15/05 | 9,57% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 15/05 | 9,24% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 15/05 | 9,28% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 15/05 | 9,24% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 15/05 | -0,40% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 15/05 | -0,21% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 15/05 | -0,13% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 15/05 | 0,07% |
| ND SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 15/05 | -0,55% |
| * SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 15/05 | 0,07% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 15/05 | -0,35% |
