** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 23/12 | 29,31% |
* SCHRODER ISF CHINA A A ACC USD | 23/12 | 17,03% |
* SCHRODER ISF CHINA A ALL CAP C ACC EUR | 23/12 | 13,69% |
* SCHRODER ISF CHINA A ALL CAP C ACC GBP | 23/12 | 13,62% |
* SCHRODER ISF CHINA A B ACC USD | 23/12 | 16,34% |
* SCHRODER ISF CHINA A C ACC EUR | 23/12 | 17,81% |
*** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 23/12 | 30,02% |
* SCHRODER ISF CHINA A C ACC GBP | 23/12 | 17,69% |
* SCHRODER ISF CHINA A C ACC USD | 23/12 | 17,66% |
** SCHRODER ISF CHINA A E ACC USD | 23/12 | 18,24% |
** SCHRODER ISF CHINA A I ACC USD | 23/12 | 18,32% |
* SCHRODER ISF CHINA A IZ ACC EUR | 23/12 | 18,08% |
** SCHRODER ISF CHINA A IZ ACC USD | 23/12 | 17,93% |
ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 23/12 | -8,58% |
** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 23/12 | -8,70% |
** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 23/12 | -8,87% |
ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 23/12 | -8,16% |
** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 23/12 | -8,28% |
* SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 23/12 | -10,78% |
** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 23/12 | -7,82% |
** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 23/12 | 13,81% |
ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 23/12 | 14,51% |
** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 23/12 | 14,37% |
** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 23/12 | 17,69% |
** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 23/12 | 14,36% |
* SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 23/12 | 12,10% |
* SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 23/12 | 12,00% |
** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 23/12 | 13,70% |
** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 23/12 | 14,98% |
** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 23/12 | 16,37% |
ND SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 23/12 | 15,53% |
*** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 23/12 | 24,86% |
** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 23/12 | 15,35% |
** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 23/12 | 15,17% |
*** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 23/12 | 20,47% |
** SCHRODER ISF COMMODITY A1 ACC USD | 23/12 | 5,03% |
** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 23/12 | 22,58% |
* SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 23/12 | 17,01% |
** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 23/12 | 21,51% |
** SCHRODER ISF COMMODITY A ACC USD | 23/12 | 5,55% |
** SCHRODER ISF COMMODITY B ACC USD | 23/12 | 4,93% |
* SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 23/12 | 17,64% |
* SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 23/12 | 14,15% |
** SCHRODER ISF COMMODITY C ACC USD | 23/12 | 6,12% |
* SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 23/12 | 17,34% |
* SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 23/12 | 18,25% |
* SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 23/12 | 14,50% |
** SCHRODER ISF COMMODITY E ACC USD | 23/12 | 6,64% |
** SCHRODER ISF COMMODITY I ACC USD | 23/12 | 7,40% |
* SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 23/12 | 10,37% |
* SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 23/12 | 6,85% |
** SCHRODER ISF COMMODITY S DIS USD | 23/12 | -0,84% |
** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 23/12 | 15,84% |
** SCHRODER ISF EMERGING ASIA A1 ACC USD | 23/12 | 15,69% |
** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 23/12 | 23,24% |
** SCHRODER ISF EMERGING ASIA A ACC EUR | 23/12 | 16,41% |
**** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 23/12 | 24,15% |
** SCHRODER ISF EMERGING ASIA A ACC HKD | 23/12 | 16,27% |
*** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 23/12 | 19,78% |
** SCHRODER ISF EMERGING ASIA A ACC USD | 23/12 | 16,26% |
* SCHRODER ISF EMERGING ASIA A DIS GBP | 23/12 | 14,30% |
** SCHRODER ISF EMERGING ASIA B ACC EUR | 23/12 | 15,73% |
** SCHRODER ISF EMERGING ASIA B ACC USD | 23/12 | 15,58% |
** SCHRODER ISF EMERGING ASIA C ACC EUR | 23/12 | 17,03% |
** SCHRODER ISF EMERGING ASIA C ACC USD | 23/12 | 16,88% |
*** SCHRODER ISF EMERGING ASIA I ACC EUR | 23/12 | 18,45% |
*** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 23/12 | 17,59% |
*** SCHRODER ISF EMERGING ASIA IZ ACC USD | 23/12 | 17,44% |
** SCHRODER ISF EMERGING ASIA U ACC USD | 23/12 | 15,13% |
ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 23/12 | 27,57% |
ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 23/12 | 27,40% |
ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 23/12 | 28,19% |
ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 23/12 | 28,58% |
ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 23/12 | 23,75% |
ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 23/12 | 23,62% |
ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 23/12 | 27,44% |
ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 23/12 | 23,01% |
ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 23/12 | 28,88% |
ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 23/12 | 24,43% |
ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 23/12 | 30,45% |
ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 23/12 | 29,18% |
**** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 23/12 | 11,45% |
*** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 23/12 | 0,48% |
* SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 23/12 | -6,30% |
**** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 23/12 | 12,01% |
*** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 23/12 | 1,01% |
**** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 23/12 | 18,26% |
*** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 23/12 | 0,97% |
* SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 23/12 | 1,88% |
* SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 23/12 | -5,63% |
** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 23/12 | 6,82% |
**** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 23/12 | 11,45% |
*** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 23/12 | 0,48% |
* SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 23/12 | -6,28% |
***** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 23/12 | 12,52% |
***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 23/12 | 9,01% |
*** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 23/12 | 1,46% |