* SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 10/07 | 0,58% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 10/07 | -10,18% |
| ** SCHRODER ISF US DOLLAR BOND A ACC CZK | 10/07 | -7,88% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR | 10/07 | -7,89% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 10/07 | 2,62% |
| ** SCHRODER ISF US DOLLAR BOND A ACC USD | 10/07 | -7,93% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 10/07 | -4,88% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 10/07 | -9,97% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 10/07 | -9,98% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 10/07 | -9,89% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 10/07 | 0,87% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 10/07 | -2,41% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 10/07 | -9,99% |
| *** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 10/07 | 2,37% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 10/07 | -8,17% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 10/07 | -8,17% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 10/07 | 0,60% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 10/07 | -7,75% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 10/07 | 2,81% |
