ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 06/08 | 4,97% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 06/08 | 1,83% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 06/08 | -1,18% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 06/08 | 1,75% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 06/08 | -0,67% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 06/08 | -3,61% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 06/08 | -1,47% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 06/08 | -0,94% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 06/08 | 0,51% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 06/08 | 2,00% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 06/08 | 1,75% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 06/08 | -1,22% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 06/08 | -1,23% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 06/08 | 1,69% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 06/08 | -0,67% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 06/08 | 2,28% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 06/08 | 2,27% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 06/08 | -0,38% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 06/08 | 2,79% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 06/08 | 2,42% |
