***** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 03/07 | 6,32% |
**** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 03/07 | -4,99% |
**** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 03/07 | 8,04% |
**** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 03/07 | -5,26% |
* SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 03/07 | -2,92% |
** SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 03/07 | -8,30% |
* SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 03/07 | -1,39% |
***** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 03/07 | 6,05% |
**** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 03/07 | -5,49% |
* SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 03/07 | -8,81% |
***** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 03/07 | 6,57% |
***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 03/07 | 3,38% |
**** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 03/07 | -5,02% |
** SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 03/07 | -8,36% |
** SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 03/07 | -8,05% |
***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 03/07 | 6,98% |
***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 03/07 | 3,76% |
***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 03/07 | -4,66% |
** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 03/07 | 1,32% |
** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 03/07 | 0,92% |
* SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 03/07 | 6,09% |
** SCHRODER ISF EMERGING MARKETS A ACC CZK | 03/07 | 1,69% |
** SCHRODER ISF EMERGING MARKETS A ACC EUR | 03/07 | 1,58% |
*** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 03/07 | 13,22% |
** SCHRODER ISF EMERGING MARKETS A ACC USD | 03/07 | 1,18% |
* SCHRODER ISF EMERGING MARKETS A DIS USD | 03/07 | 1,18% |
** SCHRODER ISF EMERGING MARKETS B ACC EUR | 03/07 | 1,28% |
** SCHRODER ISF EMERGING MARKETS B ACC USD | 03/07 | 0,87% |
*** SCHRODER ISF EMERGING MARKETS C ACC AUD | 03/07 | 2,10% |
** SCHRODER ISF EMERGING MARKETS C ACC EUR | 03/07 | 1,99% |
**** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 03/07 | 13,70% |
** SCHRODER ISF EMERGING MARKETS C ACC USD | 03/07 | 1,59% |
* SCHRODER ISF EMERGING MARKETS C DIS USD | 03/07 | 1,59% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 03/07 | 7,34% |
***** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 03/07 | 9,69% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 03/07 | -4,29% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 03/07 | -0,78% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 03/07 | 5,22% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 03/07 | -6,19% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 03/07 | 1,45% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 03/07 | 7,04% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 03/07 | 7,56% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 03/07 | 9,37% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 03/07 | -4,10% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 03/07 | 4,39% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 03/07 | 5,43% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 03/07 | -0,42% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 03/07 | -6,00% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 03/07 | 7,29% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 03/07 | -4,34% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 03/07 | 3,23% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 03/07 | -6,24% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 03/07 | 7,39% |
ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 03/07 | -3,40% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 03/07 | 7,90% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 03/07 | 9,72% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 03/07 | -3,78% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 03/07 | -1,20% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 03/07 | 7,91% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 03/07 | 4,73% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 03/07 | -3,78% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 03/07 | 8,49% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 03/07 | 5,36% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 03/07 | -3,23% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 03/07 | 8,11% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 03/07 | -3,57% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 03/07 | -4,17% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 03/07 | -3,90% |
**** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 03/07 | -3,61% |
**** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 03/07 | -3,30% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 03/07 | 0,55% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 03/07 | 0,67% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 03/07 | 0,29% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 03/07 | 1,23% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 03/07 | 1,14% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 03/07 | 0,78% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 03/07 | 1,48% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 03/07 | 1,38% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 03/07 | 1,06% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 03/07 | 1,89% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 03/07 | 1,46% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 03/07 | 0,94% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 03/07 | 4,65% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 03/07 | -6,81% |
* SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 03/07 | -9,71% |
***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 03/07 | 4,92% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 03/07 | -6,30% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 03/07 | -6,57% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 03/07 | 4,65% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 03/07 | -6,80% |
* SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 03/07 | -9,71% |
***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 03/07 | 5,18% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 03/07 | -6,33% |
***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 03/07 | 5,59% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 03/07 | -5,99% |
*** SCHRODER ISF EMERGING MARKETS I ACC EUR | 03/07 | 2,50% |
*** SCHRODER ISF EMERGING MARKETS I ACC USD | 03/07 | 2,09% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 03/07 | 11,41% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 03/07 | -0,50% |