*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 10/09 | -1,40% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 10/09 | -1,82% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 10/09 | -1,92% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 10/09 | -1,43% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 10/09 | -1,85% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 10/09 | 4,09% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 10/09 | -5,80% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 10/09 | 4,45% |
ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 10/09 | 4,96% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 10/09 | -5,48% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 10/09 | 2,29% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 10/09 | 2,79% |
ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 10/09 | 4,45% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 10/09 | 4,02% |
** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 10/09 | 4,94% |
ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 10/09 | 5,45% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 10/09 | 2,78% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 10/09 | 3,03% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 10/09 | 3,27% |
ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 10/09 | 4,94% |
** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 10/09 | 5,57% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 10/09 | 2,95% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 10/09 | 5,50% |
*** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 10/09 | 16,48% |
*** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 10/09 | 16,88% |
** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 10/09 | 10,09% |
*** SCHRODER ISF EUROPEAN VALUE A ACC USD | 10/09 | 16,77% |
** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 10/09 | 16,89% |
** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 10/09 | 16,40% |
*** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 10/09 | 17,53% |
** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 10/09 | 17,53% |
**** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 10/09 | 18,34% |
*** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 10/09 | 17,76% |
** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 10/09 | 1,76% |
** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 10/09 | 2,11% |
* SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 10/09 | 2,11% |
** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 10/09 | 2,04% |
* SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 10/09 | 2,05% |
*** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 10/09 | 2,34% |
* SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 10/09 | 2,38% |
*** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 10/09 | 2,53% |
*** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 10/09 | 2,38% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 10/09 | 8,01% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 10/09 | 22,18% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 10/09 | 7,92% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 10/09 | 8,43% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 10/09 | 8,53% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 10/09 | 8,29% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 10/09 | 8,39% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 10/09 | 8,30% |
**** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 10/09 | 8,29% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 10/09 | 7,94% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 10/09 | 7,84% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 10/09 | 8,80% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 10/09 | 8,75% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 10/09 | 8,71% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 10/09 | 9,64% |
** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 10/09 | 2,08% |
* SCHRODER ISF GLOBAL BOND A1 ACC USD | 10/09 | -4,50% |
* SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 10/09 | 1,08% |
** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 10/09 | 2,47% |
** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 10/09 | 7,05% |
* SCHRODER ISF GLOBAL BOND A ACC USD | 10/09 | -4,14% |
** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 10/09 | -7,73% |
* SCHRODER ISF GLOBAL BOND A DIS USD | 10/09 | -4,14% |
* SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 10/09 | 1,47% |
** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 10/09 | 2,13% |
* SCHRODER ISF GLOBAL BOND B ACC USD | 10/09 | -4,47% |
* SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 10/09 | 1,12% |
** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 10/09 | 2,69% |
* SCHRODER ISF GLOBAL BOND C ACC GBP | 10/09 | -3,90% |
** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 10/09 | 7,30% |
* SCHRODER ISF GLOBAL BOND C ACC USD | 10/09 | -3,94% |
** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 10/09 | -7,49% |
* SCHRODER ISF GLOBAL BOND C DIS USD | 10/09 | -3,94% |
** SCHRODER ISF GLOBAL BOND I ACC USD | 10/09 | -3,55% |
** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 10/09 | -7,17% |
* SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 10/09 | 1,47% |
** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 10/09 | 2,76% |
** SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 10/09 | 7,38% |
* SCHRODER ISF GLOBAL BOND IZ ACC USD | 10/09 | -3,89% |
** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 10/09 | -7,47% |
* SCHRODER ISF GLOBAL BOND Z ACC EUR | 10/09 | -3,77% |
*** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 10/09 | 4,75% |
** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 10/09 | -5,45% |
** SCHRODER ISF GLOBAL CITIES A ACC EUR | 10/09 | -5,04% |
*** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 10/09 | 5,11% |
** SCHRODER ISF GLOBAL CITIES A ACC HKD | 10/09 | -5,12% |
** SCHRODER ISF GLOBAL CITIES A ACC USD | 10/09 | -5,12% |
* SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 10/09 | -6,54% |
*** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 10/09 | 4,68% |
** SCHRODER ISF GLOBAL CITIES B ACC USD | 10/09 | -5,51% |
*** SCHRODER ISF GLOBAL CITIES C ACC CHF | 10/09 | -4,44% |
** SCHRODER ISF GLOBAL CITIES C ACC EUR | 10/09 | -4,49% |
**** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 10/09 | 5,70% |
**** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 10/09 | 2,56% |
** SCHRODER ISF GLOBAL CITIES C ACC USD | 10/09 | -4,59% |
*** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 10/09 | 1,02% |
* SCHRODER ISF GLOBAL CITIES C DIS USD | 10/09 | -4,59% |
*** SCHRODER ISF GLOBAL CITIES I ACC USD | 10/09 | -3,94% |