*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 22/07 | 4,39% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 22/07 | 4,41% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 22/07 | 4,47% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 22/07 | 4,41% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 22/07 | 4,04% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 22/07 | 4,85% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 22/07 | 4,88% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 22/07 | 4,92% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 22/07 | 4,85% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 22/07 | 4,88% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 22/07 | 5,43% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 22/07 | 4,96% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 22/07 | 7,02% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 22/07 | 11,54% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 22/07 | 7,32% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 22/07 | 7,25% |
** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 22/07 | 11,85% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 22/07 | 7,32% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 22/07 | 5,37% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 22/07 | 5,32% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 22/07 | 6,96% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 22/07 | 7,72% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 22/07 | 7,69% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 22/07 | 7,72% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 22/07 | 5,77% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 22/07 | 5,71% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 22/07 | 5,71% |
** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 22/07 | 8,24% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 22/07 | 5,92% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 22/07 | 7,90% |
** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 22/07 | 11,94% |
** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 22/07 | 12,25% |
** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 22/07 | 14,54% |
** SCHRODER ISF EUROPEAN VALUE A ACC USD | 22/07 | 12,33% |
* SCHRODER ISF EUROPEAN VALUE A DIS EUR | 22/07 | 12,25% |
** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 22/07 | 11,88% |
*** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 22/07 | 12,75% |
** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 22/07 | 12,75% |
*** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 22/07 | 13,37% |
*** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 22/07 | 12,92% |
** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 22/07 | -0,14% |
*** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 22/07 | 0,13% |
* SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 22/07 | 0,13% |
*** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 22/07 | 0,08% |
* SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 22/07 | 0,08% |
**** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 22/07 | 0,32% |
** SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 22/07 | 0,36% |
***** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 22/07 | 0,46% |
**** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 22/07 | 0,35% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 22/07 | 11,29% |
**** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 22/07 | 5,02% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 22/07 | 11,37% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 22/07 | 11,60% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 22/07 | 11,82% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 22/07 | 11,62% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 22/07 | 11,71% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 22/07 | 11,68% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 22/07 | 11,68% |
** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 22/07 | 11,23% |
** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 22/07 | 11,31% |
*** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 22/07 | 11,95% |
*** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 22/07 | 11,98% |
*** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 22/07 | 12,02% |
**** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 22/07 | 12,79% |
** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 22/07 | 2,24% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 22/07 | 8,71% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | 22/07 | 3,61% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 22/07 | 5,35% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 22/07 | 8,94% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | 22/07 | 4,45% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 22/07 | 6,67% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 22/07 | 9,02% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 22/07 | 8,17% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 22/07 | 4,10% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 22/07 | 8,65% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 22/07 | 4,06% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 22/07 | 9,43% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 22/07 | 4,92% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 22/07 | 8,24% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 22/07 | 9,50% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 22/07 | 8,69% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 22/07 | 5,14% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 22/07 | 8,47% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 22/07 | 9,73% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 22/07 | 8,91% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 22/07 | 10,10% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 22/07 | 9,64% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 22/07 | 8,41% |
** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 22/07 | -1,12% |
** SCHRODER ISF GLOBAL BOND A1 ACC USD | 22/07 | 1,48% |
* SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 22/07 | -2,11% |
** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 22/07 | -0,82% |
*** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 22/07 | -3,31% |
** SCHRODER ISF GLOBAL BOND A ACC USD | 22/07 | 1,79% |
** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 22/07 | 3,13% |
* SCHRODER ISF GLOBAL BOND A DIS USD | 22/07 | 1,79% |
* SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 22/07 | -1,81% |
** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 22/07 | -1,09% |
** SCHRODER ISF GLOBAL BOND B ACC USD | 22/07 | 1,51% |
* SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 22/07 | -2,08% |