ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 11/08 | 0,91% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | 11/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | 11/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | 11/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | 11/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | 11/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | 11/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | 11/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | 11/08 | · |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | 11/08 | 0,99% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | 11/08 | -0,84% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 11/08 | 0,90% |
| ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | 11/08 | -0,88% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 11/08 | 4,44% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 11/08 | 4,52% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 11/08 | 4,23% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 11/08 | 4,41% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | 11/08 | -2,93% |
| * SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | 11/08 | -0,82% |
| ** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 11/08 | 4,57% |
