** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 22/07 | 2,43% |
** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 22/07 | 6,65% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 22/07 | 3,23% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 22/07 | -0,06% |
** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 22/07 | -1,99% |
*** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 22/07 | 2,73% |
**** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 22/07 | 6,03% |
*** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 22/07 | 6,94% |
**** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 22/07 | 0,09% |
*** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 22/07 | 6,98% |
** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 22/07 | 4,84% |
*** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 22/07 | 6,95% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 22/07 | 8,16% |
ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 22/07 | 2,66% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 22/07 | 3,52% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 22/07 | 3,55% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 22/07 | 1,48% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 22/07 | 3,52% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 22/07 | 0,22% |
** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 22/07 | 10,55% |
** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 22/07 | 2,38% |
** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 22/07 | 6,59% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 22/07 | 3,17% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 22/07 | -0,11% |
*** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 22/07 | 3,07% |
**** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 22/07 | 6,38% |
*** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 22/07 | 7,31% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 22/07 | 3,87% |
** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 22/07 | 0,00% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 22/07 | 0,56% |
**** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 22/07 | 7,83% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 22/07 | 4,37% |
*** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 22/07 | 14,70% |
** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 22/07 | 15,96% |
** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 22/07 | 15,58% |
*** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 22/07 | 16,47% |
*** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 22/07 | 16,50% |
**** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 22/07 | 15,28% |
*** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 22/07 | 16,55% |
** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 22/07 | 16,56% |
*** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 22/07 | 16,73% |
*** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 22/07 | 17,12% |
*** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 22/07 | 16,64% |
** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 22/07 | 16,68% |
*** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 22/07 | 16,65% |
*** SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 22/07 | 16,95% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 22/07 | 16,78% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 22/07 | 16,87% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 22/07 | 17,19% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 22/07 | 17,19% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 22/07 | 16,80% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 22/07 | 17,55% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 22/07 | 18,36% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 22/07 | 17,63% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 22/07 | 7,89% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 22/07 | 4,83% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 22/07 | 8,12% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 22/07 | 3,86% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 22/07 | 2,12% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 22/07 | 8,19% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 22/07 | 6,11% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 22/07 | 7,83% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 22/07 | 4,31% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 22/07 | 7,69% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 22/07 | 8,68% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 22/07 | 5,63% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 22/07 | 8,91% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 22/07 | 9,27% |
*** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 22/07 | 2,38% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 22/07 | 8,75% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 22/07 | 5,42% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 22/07 | 8,97% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 22/07 | 4,52% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 22/07 | 6,70% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 22/07 | 9,05% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 22/07 | 9,08% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 22/07 | 8,97% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 22/07 | 3,58% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 22/07 | 4,20% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 22/07 | 8,72% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 22/07 | 9,46% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 22/07 | 4,99% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 22/07 | 9,49% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 22/07 | 9,57% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 22/07 | 9,54% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 22/07 | 8,57% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 22/07 | 9,17% |
*** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 22/07 | 9,96% |
*** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 22/07 | 10,01% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 22/07 | 9,00% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 22/07 | 9,04% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 22/07 | 9,54% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 22/07 | 9,61% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 22/07 | 8,47% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 22/07 | 9,67% |
** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 22/07 | 15,52% |
*** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 22/07 | 15,85% |
** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 22/07 | 15,36% |
*** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 22/07 | 16,28% |