* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 22/07 | 16,85% |
ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 22/07 | 7,45% |
* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 22/07 | 12,11% |
* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 22/07 | 12,08% |
* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 22/07 | 15,70% |
* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 22/07 | 7,09% |
* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 22/07 | 11,71% |
** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 22/07 | 16,61% |
* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 22/07 | 7,92% |
* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 22/07 | 12,53% |
* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 22/07 | 12,58% |
** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 22/07 | 16,78% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 22/07 | 25,29% |
**** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 22/07 | 17,71% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 22/07 | 25,37% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 22/07 | 25,63% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 22/07 | 25,72% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 22/07 | 25,76% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 22/07 | 25,72% |
** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 22/07 | 25,72% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 22/07 | 25,22% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 22/07 | 25,30% |
**** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 22/07 | 26,02% |
**** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 22/07 | 26,05% |
**** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 22/07 | 26,11% |
**** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 22/07 | 26,97% |
**** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 22/07 | 26,27% |
**** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 22/07 | 26,51% |
**** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 22/07 | 20,57% |
**** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 22/07 | 20,17% |
***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 22/07 | 20,85% |
***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 22/07 | 20,94% |
**** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 22/07 | 39,57% |
**** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 22/07 | 39,67% |
**** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 22/07 | 40,12% |
**** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 22/07 | 39,96% |
*** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 22/07 | 34,72% |
**** SCHRODER ISF GLOBAL ENERGY A ACC USD | 22/07 | 40,06% |
*** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 22/07 | 39,96% |
*** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 22/07 | 40,00% |
**** SCHRODER ISF GLOBAL ENERGY B ACC USD | 22/07 | 39,59% |
**** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 22/07 | 40,55% |
**** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 22/07 | 40,39% |
**** SCHRODER ISF GLOBAL ENERGY C ACC USD | 22/07 | 40,50% |
*** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 22/07 | 40,42% |
*** SCHRODER ISF GLOBAL ENERGY C DIS USD | 22/07 | 40,48% |
**** SCHRODER ISF GLOBAL ENERGY I ACC USD | 22/07 | 41,45% |
**** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 22/07 | 40,67% |
**** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 22/07 | 3,25% |
*** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 22/07 | 9,65% |
**** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 22/07 | 14,70% |
ND SCHRODER ISF GLOBAL EQUITY A ACC EUR | 22/07 | · |
ND SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 22/07 | · |
**** SCHRODER ISF GLOBAL EQUITY A ACC USD | 22/07 | 10,11% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 22/07 | 6,54% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 22/07 | 6,61% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 22/07 | 6,98% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 22/07 | 6,83% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 22/07 | 6,86% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 22/07 | 6,90% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 22/07 | 6,83% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 22/07 | 6,86% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 22/07 | 6,48% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 22/07 | 6,55% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 22/07 | 7,43% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 22/07 | 7,46% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 22/07 | 7,50% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 22/07 | 7,50% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 22/07 | 7,90% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 22/07 | 7,97% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 22/07 | 7,58% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 22/07 | 7,55% |
*** SCHRODER ISF GLOBAL EQUITY B ACC USD | 22/07 | 9,74% |
**** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 22/07 | 10,61% |
ND SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 22/07 | · |
**** SCHRODER ISF GLOBAL EQUITY C ACC USD | 22/07 | 10,69% |
*** SCHRODER ISF GLOBAL EQUITY C DIS USD | 22/07 | 10,70% |
**** SCHRODER ISF GLOBAL EQUITY I ACC USD | 22/07 | 11,05% |
**** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 22/07 | 10,77% |
** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 22/07 | 17,84% |
** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 22/07 | 17,92% |
* SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 22/07 | 15,88% |
** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 22/07 | 18,17% |
** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 22/07 | 18,25% |
* SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 22/07 | 18,20% |
** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 22/07 | 21,27% |
* SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 22/07 | 16,20% |
* SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 22/07 | 16,20% |
*** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 22/07 | 16,29% |
** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 22/07 | 17,77% |
** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 22/07 | 17,85% |
** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 22/07 | 18,69% |
** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 22/07 | 18,78% |
* SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 22/07 | 16,37% |
* SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 22/07 | 16,72% |
*** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 22/07 | 19,34% |
*** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 22/07 | 19,42% |
** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 22/07 | 18,96% |
* SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 22/07 | 16,63% |