** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 30/06 | -3,07% |
** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 30/06 | -3,27% |
** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 30/06 | -3,36% |
*** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 30/06 | -2,62% |
*** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 30/06 | -2,43% |
*** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 30/06 | 11,06% |
*** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 30/06 | -2,71% |
** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 30/06 | -2,71% |
*** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 30/06 | -2,24% |
*** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 30/06 | -2,33% |
*** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 30/06 | -2,60% |
** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 30/06 | -9,40% |
** SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 30/06 | -11,76% |
*** SCHRODER ISF SECURITISED CREDIT A ACC USD | 30/06 | -9,18% |
** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 30/06 | -11,54% |
***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 30/06 | 1,67% |
***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 30/06 | -0,52% |
*** SCHRODER ISF SECURITISED CREDIT C ACC USD | 30/06 | -9,00% |
** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 30/06 | -3,02% |
** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 30/06 | -11,36% |
*** SCHRODER ISF SECURITISED CREDIT E ACC USD | 30/06 | -8,93% |
** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 30/06 | -4,00% |
***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 30/06 | 1,90% |
***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 30/06 | -0,29% |
*** SCHRODER ISF SECURITISED CREDIT I ACC USD | 30/06 | -8,80% |
* SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 30/06 | -0,66% |
*** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 30/06 | -2,81% |
** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 30/06 | -11,17% |
***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 30/06 | 1,73% |
***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 30/06 | -0,47% |
*** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 30/06 | -8,96% |
** SCHRODER ISF SMART MANUFACTURING A ACC SGD | 30/06 | 1,30% |
** SCHRODER ISF SMART MANUFACTURING A ACC USD | 30/06 | 1,22% |
** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 30/06 | 12,47% |
** SCHRODER ISF SMART MANUFACTURING B ACC USD | 30/06 | 0,92% |
** SCHRODER ISF SMART MANUFACTURING C ACC USD | 30/06 | 1,62% |
** SCHRODER ISF SMART MANUFACTURING E ACC USD | 30/06 | 1,80% |
** SCHRODER ISF SMART MANUFACTURING I ACC USD | 30/06 | 2,12% |
** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 30/06 | 1,80% |
**** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 30/06 | 2,06% |
*** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 30/06 | -8,57% |
* SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 30/06 | -10,98% |
**** SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 30/06 | 1,77% |
**** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 30/06 | 2,25% |
**** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 30/06 | 0,04% |
*** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 30/06 | -8,38% |
*** SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 30/06 | -8,27% |
*** SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 30/06 | -8,16% |
*** SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 30/06 | -8,36% |
** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 30/06 | 3,49% |
** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 30/06 | -7,37% |
* SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 30/06 | 0,89% |
*** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 30/06 | 3,13% |
*** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 30/06 | 3,71% |
*** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 30/06 | 6,47% |
** SCHRODER ISF STRATEGIC BOND A ACC USD | 30/06 | -7,17% |
** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 30/06 | 1,46% |
* SCHRODER ISF STRATEGIC BOND A MDIS USD | 30/06 | -9,55% |
* SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 30/06 | 1,12% |
** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 30/06 | 3,47% |
** SCHRODER ISF STRATEGIC BOND B ACC USD | 30/06 | -7,39% |
* SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 30/06 | 0,87% |
*** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 30/06 | 3,51% |
*** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 30/06 | 3,99% |
**** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 30/06 | 1,71% |
*** SCHRODER ISF STRATEGIC BOND C ACC USD | 30/06 | -6,94% |
** SCHRODER ISF STRATEGIC BOND C DIS USD | 30/06 | -6,88% |
* SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 30/06 | 1,37% |
**** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 30/06 | 4,40% |
**** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 30/06 | 2,09% |
*** SCHRODER ISF STRATEGIC BOND I ACC USD | 30/06 | -6,60% |
*** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 30/06 | -6,88% |
***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 30/06 | 2,48% |
** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 30/06 | -10,33% |
***** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 30/06 | 0,69% |
***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 30/06 | 2,22% |
**** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 30/06 | 0,44% |
***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 30/06 | 2,73% |
***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 30/06 | 0,53% |
**** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 30/06 | 5,44% |
*** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 30/06 | -0,31% |
**** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 30/06 | -2,02% |
*** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 30/06 | 0,13% |
**** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 30/06 | -2,05% |
** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 30/06 | -10,54% |
**** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 30/06 | 0,50% |
*** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 30/06 | 0,48% |
*** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 30/06 | 0,45% |
ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 30/06 | -1,79% |
**** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 30/06 | 0,58% |
**** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 30/06 | 0,85% |
*** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 30/06 | 0,55% |
**** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 30/06 | 1,35% |
**** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 30/06 | 1,00% |
*** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 30/06 | -0,06% |
ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 01/07 | 2,29% |
ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 01/07 | 2,73% |
** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 01/07 | 4,00% |
** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 01/07 | 3,96% |
*** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 01/07 | 4,55% |