* SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 10/09 | 0,94% |
* SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 10/09 | -9,22% |
***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 10/09 | 4,08% |
* SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 10/09 | 0,59% |
***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 10/09 | 4,81% |
** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 10/09 | -5,63% |
* SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 10/09 | 1,29% |
***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 10/09 | 5,34% |
***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 10/09 | 4,98% |
* SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 10/09 | 1,66% |
** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 10/09 | 1,48% |
** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 10/09 | 1,48% |
** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 10/09 | 1,48% |
** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 10/09 | 1,49% |
*** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 10/09 | 1,65% |
** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 10/09 | 1,51% |
* SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 10/09 | -7,33% |
* SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 10/09 | -16,62% |
* SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 10/09 | -7,65% |
* SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 10/09 | -16,91% |
* SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 10/09 | -6,98% |
** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 10/09 | -9,61% |
* SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 10/09 | -16,29% |
* SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 10/09 | -6,81% |
** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 10/09 | 10,93% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 10/09 | 7,07% |
** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 10/09 | 11,31% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 10/09 | 0,02% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 10/09 | -3,85% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 10/09 | 7,44% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 10/09 | 10,85% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 10/09 | 6,99% |
** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 10/09 | 11,94% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 10/09 | 6,81% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 10/09 | 8,04% |
** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 10/09 | 12,11% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 10/09 | -1,99% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 10/09 | -1,99% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 10/09 | -1,71% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/09 | -2,39% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 10/09 | -1,44% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 10/09 | -1,44% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 10/09 | -1,19% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 10/09 | -4,48% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 10/09 | -1,09% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 10/09 | -0,84% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 10/09 | -0,77% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 10/09 | -1,25% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 10/09 | -1,18% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 10/09 | 6,71% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 10/09 | 6,62% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 10/09 | 7,08% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 10/09 | -3,62% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 10/09 | 7,08% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 10/09 | 6,64% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 10/09 | 6,64% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 10/09 | 7,68% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 10/09 | 7,68% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 10/09 | -2,93% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 10/09 | -2,59% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 10/09 | -2,34% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 10/09 | -2,12% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 10/09 | -2,35% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 10/09 | -2,10% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 10/09 | -2,99% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 10/09 | -2,04% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 10/09 | -1,80% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 10/09 | -1,55% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 10/09 | -2,02% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 10/09 | -1,80% |
**** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 10/09 | -1,37% |
*** 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% |