*** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 22/07 | 16,46% |
* SCHRODER ISF ITALIAN EQUITY B DIS EUR | 22/07 | 16,46% |
**** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 22/07 | 17,21% |
* SCHRODER ISF JAPAN DGF C ACC JPY | 22/07 | 2,13% |
* SCHRODER ISF JAPAN DGF I ACC JPY | 22/07 | 2,67% |
*** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 22/07 | 16,16% |
* SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 22/07 | 13,95% |
* SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 22/07 | 14,04% |
*** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 22/07 | 21,05% |
* SCHRODER ISF JAPANESE EQUITY A ACC CZK | 22/07 | 14,60% |
* SCHRODER ISF JAPANESE EQUITY A ACC EUR | 22/07 | 14,58% |
*** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 22/07 | 16,65% |
* SCHRODER ISF JAPANESE EQUITY A ACC JPY | 22/07 | 14,43% |
* SCHRODER ISF JAPANESE EQUITY A ACC USD | 22/07 | 14,51% |
**** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 22/07 | 21,56% |
* SCHRODER ISF JAPANESE EQUITY A DIS EUR | 22/07 | 14,60% |
* SCHRODER ISF JAPANESE EQUITY A DIS JPY | 22/07 | 14,43% |
*** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 22/07 | 16,26% |
* SCHRODER ISF JAPANESE EQUITY B ACC JPY | 22/07 | 14,05% |
* SCHRODER ISF JAPANESE EQUITY C ACC EUR | 22/07 | 14,94% |
**** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 22/07 | 17,01% |
* SCHRODER ISF JAPANESE EQUITY C ACC JPY | 22/07 | 14,78% |
* SCHRODER ISF JAPANESE EQUITY C ACC USD | 22/07 | 14,87% |
**** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 22/07 | 22,03% |
* SCHRODER ISF JAPANESE EQUITY C DIS JPY | 22/07 | 14,78% |
**** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 22/07 | 17,66% |
* SCHRODER ISF JAPANESE EQUITY I ACC JPY | 22/07 | 15,41% |
**** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 22/07 | 22,62% |
* SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 22/07 | 14,93% |
* SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 22/07 | 14,86% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 22/07 | 21,97% |
* SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 22/07 | 19,62% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 22/07 | 27,11% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 22/07 | 22,31% |
* SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 22/07 | 19,96% |
** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 22/07 | 20,17% |
** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 22/07 | 20,05% |
* SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 22/07 | 20,05% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 22/07 | 27,46% |
* SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 22/07 | 19,96% |
** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 22/07 | 20,49% |
**** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 22/07 | 22,69% |
** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 22/07 | 20,33% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 22/07 | 27,86% |
* SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 22/07 | 20,33% |
** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 22/07 | 21,16% |
**** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 22/07 | 28,75% |
** SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 22/07 | 21,20% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 22/07 | 11,07% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 22/07 | 10,92% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 22/07 | 11,00% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 22/07 | 11,37% |
** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 22/07 | 13,43% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 22/07 | 11,22% |
** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 22/07 | 18,17% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 22/07 | 10,85% |
** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 22/07 | 13,79% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 22/07 | 11,58% |
*** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 22/07 | 18,56% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 22/07 | 12,34% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 22/07 | 11,80% |
** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 22/07 | 13,72% |
** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 22/07 | 13,80% |
*** SCHRODER ISF LATIN AMERICAN A ACC EUR | 22/07 | 14,04% |
** SCHRODER ISF LATIN AMERICAN A ACC SGD | 22/07 | 14,15% |
** SCHRODER ISF LATIN AMERICAN A ACC USD | 22/07 | 14,12% |
* SCHRODER ISF LATIN AMERICAN A DIS EUR | 22/07 | 14,04% |
* SCHRODER ISF LATIN AMERICAN A DIS GBP | 22/07 | 14,07% |
* SCHRODER ISF LATIN AMERICAN A DIS USD | 22/07 | 14,12% |
** SCHRODER ISF LATIN AMERICAN B ACC EUR | 22/07 | 13,66% |
** SCHRODER ISF LATIN AMERICAN B ACC USD | 22/07 | 13,74% |
* SCHRODER ISF LATIN AMERICAN B DIS USD | 22/07 | 13,74% |
*** SCHRODER ISF LATIN AMERICAN C ACC EUR | 22/07 | 14,39% |
*** SCHRODER ISF LATIN AMERICAN C ACC USD | 22/07 | 14,48% |
* SCHRODER ISF LATIN AMERICAN C DIS USD | 22/07 | 14,47% |
**** SCHRODER ISF LATIN AMERICAN I ACC USD | 22/07 | 15,25% |
*** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 22/07 | 14,62% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 22/07 | 10,01% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 22/07 | 14,64% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 22/07 | 10,32% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 22/07 | 14,95% |
** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 22/07 | 14,00% |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 22/07 | 10,43% |
** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 22/07 | 8,23% |
** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 22/07 | 9,32% |
*** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 22/07 | 9,31% |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 22/07 | 10,42% |
**** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 22/07 | 8,78% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 22/07 | 9,95% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 22/07 | 14,58% |
**** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 22/07 | 13,01% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 22/07 | 10,70% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 22/07 | 15,34% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 22/07 | 20,40% |
**** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 22/07 | 9,13% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 22/07 | 15,92% |
** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 22/07 | 11,31% |
*** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 22/07 | -7,30% |