** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 05/09 | -5,45% |
** SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 05/09 | 4,38% |
** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 05/09 | 5,41% |
** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 05/09 | -5,04% |
*** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 05/09 | 5,88% |
** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 05/09 | -4,61% |
**** SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 05/09 | 2,23% |
ND SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 05/09 | 17,21% |
ND SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 05/09 | 15,59% |
ND SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 05/09 | 17,85% |
ND SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 05/09 | 16,19% |
ND SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 05/09 | 18,84% |
ND SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 05/09 | 17,19% |
ND SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 05/09 | 18,03% |
ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 05/09 | 16,37% |
ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 05/09 | 16,27% |
ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 05/09 | 7,14% |
ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 05/09 | 5,70% |
ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 05/09 | 7,72% |
ND SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 05/09 | 6,32% |
ND SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 05/09 | 8,45% |
ND SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 05/09 | 7,03% |
ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 05/09 | 7,90% |
ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 05/09 | 6,52% |
ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 05/09 | 6,29% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 05/09 | 7,59% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 05/09 | 7,90% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 05/09 | 8,14% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 05/09 | 8,45% |
ND SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 05/09 | 6,52% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 05/09 | 8,45% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 05/09 | 7,70% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 05/09 | 8,01% |
* SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 05/09 | 8,01% |
*** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 05/09 | 8,69% |
*** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 05/09 | 9,00% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 05/09 | 9,00% |
*** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 05/09 | 9,58% |
*** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 05/09 | 9,12% |
**** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 05/09 | 2,17% |
**** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 05/09 | 2,42% |
**** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 05/09 | 2,42% |
**** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 05/09 | 2,22% |
** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 05/09 | 10,23% |
** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 05/09 | 10,23% |
** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 05/09 | 10,20% |
** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | 05/09 | 10,56% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 05/09 | 10,83% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | 05/09 | 11,16% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 05/09 | 11,57% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 05/09 | 11,54% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 05/09 | 11,91% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | 05/09 | 11,00% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 05/09 | 10,96% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 05/09 | 11,30% |
*** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 05/09 | 1,23% |
*** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 05/09 | 1,52% |
*** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 05/09 | 1,74% |
*** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 05/09 | 1,71% |
*** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 05/09 | 2,03% |
*** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 05/09 | 2,28% |
*** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 05/09 | 2,25% |
*** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 05/09 | 2,58% |
*** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 05/09 | 1,86% |
*** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 05/09 | 1,81% |
*** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 05/09 | 2,13% |
*** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 05/09 | 2,19% |
** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 05/09 | 0,83% |
** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 05/09 | 1,12% |
** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 05/09 | 1,34% |
** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 05/09 | 1,52% |
** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 05/09 | 1,63% |
** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 05/09 | 0,93% |
** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 05/09 | 1,22% |
*** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 05/09 | 1,86% |
*** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 05/09 | 2,04% |
*** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 05/09 | 17,28% |
*** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 05/09 | 2,15% |
** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 05/09 | 2,15% |
*** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 05/09 | 2,40% |
*** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 05/09 | 2,70% |
*** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 05/09 | 2,30% |
** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 05/09 | -8,35% |
** SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 05/09 | -10,73% |
*** SCHRODER ISF SECURITISED CREDIT A ACC USD | 05/09 | -8,04% |
** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 05/09 | -10,43% |
***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 05/09 | 2,31% |
***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 05/09 | -0,89% |
*** SCHRODER ISF SECURITISED CREDIT C ACC USD | 05/09 | -7,79% |
** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 05/09 | -3,37% |
** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 05/09 | -10,18% |
*** SCHRODER ISF SECURITISED CREDIT E ACC USD | 05/09 | -7,69% |
** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 05/09 | -2,55% |
***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 05/09 | 2,62% |
***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 05/09 | -0,57% |
*** SCHRODER ISF SECURITISED CREDIT I ACC USD | 05/09 | -7,51% |
* SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 05/09 | 0,04% |
*** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 05/09 | -3,09% |
** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 05/09 | -9,91% |
***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 05/09 | 2,39% |