* SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 17/09 | -1,31% |
**** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 17/09 | 0,25% |
***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 17/09 | 3,16% |
***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 17/09 | 3,95% |
**** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 17/09 | 26,79% |
**** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 17/09 | 26,99% |
**** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 17/09 | 34,45% |
**** SCHRODER ISF EMERGING MARKETS A ACC CZK | 17/09 | 27,36% |
**** SCHRODER ISF EMERGING MARKETS A ACC EUR | 17/09 | 27,24% |
**** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 17/09 | 22,38% |
**** SCHRODER ISF EMERGING MARKETS A ACC USD | 17/09 | 27,45% |
*** SCHRODER ISF EMERGING MARKETS A DIS USD | 17/09 | 27,44% |
**** SCHRODER ISF EMERGING MARKETS B ACC EUR | 17/09 | 26,69% |
**** SCHRODER ISF EMERGING MARKETS B ACC USD | 17/09 | 26,90% |
**** SCHRODER ISF EMERGING MARKETS C ACC AUD | 17/09 | 28,13% |
**** SCHRODER ISF EMERGING MARKETS C ACC EUR | 17/09 | 27,96% |
**** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 17/09 | 23,07% |
**** SCHRODER ISF EMERGING MARKETS C ACC USD | 17/09 | 28,17% |
*** SCHRODER ISF EMERGING MARKETS C DIS USD | 17/09 | 28,17% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 17/09 | 1,17% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 17/09 | -0,74% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 17/09 | 5,08% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 17/09 | 7,48% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 17/09 | -2,10% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 17/09 | 1,24% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 17/09 | 11,86% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 17/09 | -2,04% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 17/09 | 1,48% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 17/09 | -2,94% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 17/09 | 5,39% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 17/09 | 4,25% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 17/09 | -0,92% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 17/09 | 1,51% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 17/09 | 2,63% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 17/09 | 1,12% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 17/09 | 5,00% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 17/09 | -2,52% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 17/09 | 2,27% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 17/09 | -1,60% |
ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 17/09 | 5,83% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 17/09 | 1,95% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 17/09 | -2,51% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 17/09 | 5,87% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 17/09 | 1,97% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 17/09 | 4,73% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 17/09 | 5,87% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 17/09 | -0,06% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 17/09 | 2,79% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 17/09 | 5,61% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 17/09 | 6,73% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 17/09 | 2,24% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 17/09 | 6,16% |
** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 17/09 | 24,55% |
** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 17/09 | 25,06% |
** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 17/09 | 25,57% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 17/09 | 26,14% |
ND SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | 17/09 | 44,55% |
ND SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | 17/09 | 43,91% |
ND SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | 17/09 | 45,37% |
ND SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | 17/09 | 45,63% |
ND SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | 17/09 | 45,61% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 17/09 | -1,43% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 17/09 | 2,22% |
* SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 17/09 | -0,74% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 17/09 | -1,10% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 17/09 | 2,41% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 17/09 | 2,58% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 17/09 | -1,48% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 17/09 | 2,22% |
* SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 17/09 | -0,77% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 17/09 | -0,72% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 17/09 | 2,95% |
***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 17/09 | 3,48% |
***** SCHRODER ISF EMERGING MARKETS I ACC EUR | 17/09 | 28,86% |
***** SCHRODER ISF EMERGING MARKETS I ACC USD | 17/09 | 29,07% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 17/09 | 1,10% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 17/09 | 5,09% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 17/09 | 1,45% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 17/09 | 5,46% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 17/09 | 0,95% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 17/09 | 2,05% |
**** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 17/09 | 4,85% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 17/09 | 6,01% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 17/09 | 1,60% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 17/09 | 5,60% |
**** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 17/09 | 23,31% |
**** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 17/09 | 28,40% |
** SCHRODER ISF EURO BOND A1 ACC EUR | 17/09 | -2,60% |
** SCHRODER ISF EURO BOND A1 ACC USD | 17/09 | -2,56% |
* SCHRODER ISF EURO BOND A1 QDIS EUR | 17/09 | -4,16% |
*** SCHRODER ISF EURO BOND A ACC CZK | 17/09 | -2,22% |
*** SCHRODER ISF EURO BOND A ACC EUR | 17/09 | -2,22% |
* SCHRODER ISF EURO BOND A QDIS EUR | 17/09 | -3,78% |
** SCHRODER ISF EURO BOND B ACC EUR | 17/09 | -2,57% |
* SCHRODER ISF EURO BOND B QDIS EUR | 17/09 | -4,12% |
**** SCHRODER ISF EURO BOND C ACC EUR | 17/09 | -1,92% |
* SCHRODER ISF EURO BOND C DIS EUR | 17/09 | -1,92% |
**** SCHRODER ISF EURO BOND I ACC EUR | 17/09 | -1,60% |
**** SCHRODER ISF EURO BOND IZ ACC EUR | 17/09 | -1,87% |