ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 02/10 | 3,96% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | 02/10 | -6,27% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 02/10 | -0,48% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 02/10 | -1,57% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 02/10 | 4,59% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 02/10 | 4,57% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 02/10 | 4,63% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 02/10 | 4,71% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 02/10 | 5,31% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 02/10 | 6,95% |
| ***** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 02/10 | 10,98% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 02/10 | 13,57% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 02/10 | 5,31% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 02/10 | 4,83% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 02/10 | 4,83% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 02/10 | 5,75% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 02/10 | 5,75% |
| ND SCHRODER ISF SWISS EQUITY I ACC CHF | 02/10 | 6,54% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 02/10 | 5,56% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 02/10 | 5,96% |
