** SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 22/07 | -8,11% |
**** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 22/07 | -6,88% |
**** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 22/07 | -6,24% |
**** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 22/07 | -6,76% |
** SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 22/07 | -7,61% |
* SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 22/07 | -8,14% |
* SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 22/07 | -2,96% |
* SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 22/07 | -4,42% |
** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 22/07 | -2,52% |
*** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 22/07 | -1,99% |
** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 22/07 | -2,40% |
* SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 22/07 | -3,84% |
** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 22/07 | 22,94% |
** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 22/07 | 23,02% |
*** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 22/07 | 23,56% |
*** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 22/07 | 23,44% |
*** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 22/07 | 23,63% |
*** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 22/07 | 24,16% |
*** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 22/07 | 24,24% |
*** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 22/07 | 23,65% |
*** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 22/07 | 23,73% |
**** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 22/07 | 18,90% |
**** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 22/07 | 18,98% |
***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 22/07 | 19,40% |
***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 22/07 | 19,48% |
**** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 22/07 | 19,48% |
**** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 22/07 | 17,88% |
***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 22/07 | 19,00% |
***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 22/07 | 19,08% |
*** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 22/07 | 19,08% |
***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 22/07 | 19,89% |
***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 22/07 | 19,97% |
**** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 22/07 | 19,98% |
***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 22/07 | 20,50% |
***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 22/07 | 20,08% |
**** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 22/07 | 14,18% |
**** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 22/07 | 14,41% |
**** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 22/07 | 14,41% |
**** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 22/07 | 14,24% |
**** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 22/07 | 13,74% |
**** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 22/07 | 13,82% |
**** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 22/07 | 14,24% |
**** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 22/07 | 14,25% |
**** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 22/07 | 14,30% |
**** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 22/07 | 14,71% |
**** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 22/07 | 14,74% |
**** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 22/07 | 14,79% |
**** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 22/07 | 14,33% |
**** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 22/07 | 14,36% |
**** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 22/07 | 14,38% |
**** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 22/07 | 14,44% |
*** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 22/07 | 12,91% |
*** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 22/07 | 12,99% |
**** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 22/07 | 13,39% |
**** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 22/07 | 13,61% |
**** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 22/07 | 13,49% |
*** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 22/07 | 13,01% |
*** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 22/07 | 13,08% |
**** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 22/07 | 13,86% |
**** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 22/07 | 14,08% |
**** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 22/07 | 6,27% |
**** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 22/07 | 13,93% |
*** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 22/07 | 13,94% |
**** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 22/07 | 14,35% |
**** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 22/07 | 14,43% |
**** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 22/07 | 14,06% |
* SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 22/07 | 11,19% |
* SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 22/07 | 6,16% |
* SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 22/07 | 10,82% |
* SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 22/07 | 11,69% |
* SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 22/07 | 11,95% |
* SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 22/07 | 12,30% |
* SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 22/07 | 11,85% |
*** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 22/07 | 5,24% |
* SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 22/07 | 2,90% |
*** SCHRODER ISF SECURITISED CREDIT A ACC USD | 22/07 | 5,53% |
* SCHRODER ISF SECURITISED CREDIT A QDIS USD | 22/07 | 3,18% |
***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 22/07 | 1,71% |
***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 22/07 | 4,99% |
*** SCHRODER ISF SECURITISED CREDIT C ACC USD | 22/07 | 5,76% |
* SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 22/07 | 2,61% |
* SCHRODER ISF SECURITISED CREDIT C QDIS USD | 22/07 | 3,41% |
*** SCHRODER ISF SECURITISED CREDIT E ACC USD | 22/07 | 5,85% |
**** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 22/07 | 11,12% |
***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 22/07 | 1,88% |
***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 22/07 | 5,24% |
*** SCHRODER ISF SECURITISED CREDIT I ACC USD | 22/07 | 6,02% |
* SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 22/07 | -0,36% |
* SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 22/07 | 2,87% |
** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 22/07 | 3,66% |
***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 22/07 | 1,77% |
***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 22/07 | 5,04% |
*** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 22/07 | 5,81% |
**** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 22/07 | -0,67% |
*** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 22/07 | 3,34% |
* SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 22/07 | -3,35% |
*** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 22/07 | -1,12% |
**** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 22/07 | -0,42% |
**** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 22/07 | -2,88% |
**** SCHRODER ISF STRATEGIC BOND A ACC USD | 22/07 | 3,59% |