***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 10/09 | 32,09% |
***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 10/09 | 23,11% |
***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 10/09 | 31,41% |
***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 10/09 | 22,47% |
***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 10/09 | 31,52% |
***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 10/09 | 22,59% |
**** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 10/09 | 24,34% |
*** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 10/09 | 12,42% |
** SCHRODER ISF EURO BOND A1 ACC EUR | 10/09 | 1,13% |
** SCHRODER ISF EURO BOND A1 ACC USD | 10/09 | 1,04% |
* SCHRODER ISF EURO BOND A1 QDIS EUR | 10/09 | -0,44% |
** SCHRODER ISF EURO BOND A ACC CZK | 10/09 | 1,54% |
** SCHRODER ISF EURO BOND A ACC EUR | 10/09 | 1,51% |
* SCHRODER ISF EURO BOND A QDIS EUR | 10/09 | -0,06% |
** SCHRODER ISF EURO BOND B ACC EUR | 10/09 | 1,16% |
* SCHRODER ISF EURO BOND B QDIS EUR | 10/09 | -0,41% |
** SCHRODER ISF EURO BOND C ACC EUR | 10/09 | 1,81% |
* SCHRODER ISF EURO BOND C DIS EUR | 10/09 | 1,81% |
*** SCHRODER ISF EURO BOND I ACC EUR | 10/09 | 2,13% |
** SCHRODER ISF EURO BOND IZ ACC EUR | 10/09 | 1,87% |
* SCHRODER ISF EURO BOND IZ DIS EUR | 10/09 | 1,87% |
**** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 10/09 | 2,72% |
* SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 10/09 | 1,18% |
**** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 10/09 | 2,19% |
***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 10/09 | 3,04% |
***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 10/09 | 3,75% |
** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 10/09 | -7,27% |
** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 10/09 | 1,49% |
**** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 10/09 | 2,68% |
* SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 10/09 | 1,14% |
**** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 10/09 | 2,47% |
***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 10/09 | 3,32% |
***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 10/09 | 4,03% |
*** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 10/09 | -7,01% |
* SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 10/09 | -5,74% |
** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 10/09 | 3,33% |
** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 10/09 | 1,73% |
**** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 10/09 | -1,14% |
***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 10/09 | 3,74% |
***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 10/09 | 3,36% |
***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 10/09 | 3,56% |
** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 10/09 | 3,56% |
***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 10/09 | 3,37% |
***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 10/09 | 3,35% |
***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 10/09 | 5,79% |
** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 10/09 | 1,55% |
***** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 10/09 | 3,00% |
* SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 10/09 | 0,86% |
***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 10/09 | 3,79% |
** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 10/09 | 1,64% |
***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 10/09 | 3,82% |
** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 10/09 | 1,68% |
**** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 10/09 | 2,04% |
***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 10/09 | 2,90% |
* SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 10/09 | 1,11% |
***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 10/09 | 2,68% |
* SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 10/09 | 0,56% |
**** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 10/09 | 2,54% |
***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 10/09 | 3,40% |
* SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 10/09 | 1,26% |
***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 10/09 | 3,93% |
***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 10/09 | 3,50% |
** SCHRODER ISF EURO EQUITY A1 ACC EUR | 10/09 | 16,96% |
***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 10/09 | 18,97% |
** SCHRODER ISF EURO EQUITY A1 ACC USD | 10/09 | 17,52% |
** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 10/09 | 16,85% |
ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
** SCHRODER ISF EURO EQUITY A ACC EUR | 10/09 | 17,36% |
** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 10/09 | 13,78% |
* SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 10/09 | 10,53% |
* SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 10/09 | 6,30% |
* SCHRODER ISF EURO EQUITY A DIS EUR | 10/09 | 17,36% |
** SCHRODER ISF EURO EQUITY B ACC EUR | 10/09 | 16,87% |
* SCHRODER ISF EURO EQUITY B DIS EUR | 10/09 | 16,87% |
** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 10/09 | 17,50% |
** SCHRODER ISF EURO EQUITY C ACC EUR | 10/09 | 18,01% |
** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 10/09 | 23,10% |
** SCHRODER ISF EURO EQUITY C ACC USD | 10/09 | 18,59% |
* SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 10/09 | 6,99% |
* SCHRODER ISF EURO EQUITY C DIS EUR | 10/09 | 18,02% |
*** SCHRODER ISF EURO EQUITY I ACC EUR | 10/09 | 18,83% |
** SCHRODER ISF EURO EQUITY IZ ACC EUR | 10/09 | 18,21% |
** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 10/09 | 17,64% |
** SCHRODER ISF EURO EQUITY K1 ACC EUR | 10/09 | 18,16% |
* SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 10/09 | 7,04% |
** SCHRODER ISF EURO EQUITY Z ACC EUR | 10/09 | 18,02% |
** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 10/09 | 0,19% |
** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 10/09 | 0,57% |
* SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 10/09 | 0,57% |
** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 10/09 | 0,22% |
* SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 10/09 | 0,23% |
** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 10/09 | 0,75% |
* SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 10/09 | 0,75% |
*** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 10/09 | 0,94% |
** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 10/09 | 0,80% |
***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 10/09 | 4,48% |
***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 10/09 | 4,44% |
** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 10/09 | 7,31% |
*** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 10/09 | 9,04% |
** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 10/09 | -5,97% |