* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 17/09 | 7,89% |
** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 17/09 | 12,16% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 17/09 | 9,58% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 17/09 | 11,05% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 17/09 | 8,28% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 17/09 | 11,68% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 17/09 | 7,81% |
** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 17/09 | 12,80% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 17/09 | 7,65% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 17/09 | 8,90% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 17/09 | 9,31% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 17/09 | 9,49% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 17/09 | 9,70% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 17/09 | 13,87% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 17/09 | 9,70% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 17/09 | 9,24% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 17/09 | 9,24% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 17/09 | 10,33% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 17/09 | 10,33% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 17/09 | 2,96% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 17/09 | 3,33% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 17/09 | 3,32% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 17/09 | 3,51% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 17/09 | 3,32% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 17/09 | 2,89% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 17/09 | 3,92% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 17/09 | 3,91% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 17/09 | 4,08% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 17/09 | 3,92% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 17/09 | 3,91% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 17/09 | 4,65% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 17/09 | 4,05% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 17/09 | 5,81% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 17/09 | 9,84% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 17/09 | 6,19% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 17/09 | 6,23% |
** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 17/09 | 10,23% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 17/09 | 6,19% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 17/09 | 6,09% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 17/09 | 4,27% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 17/09 | 4,31% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 17/09 | 5,74% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 17/09 | 6,71% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 17/09 | 6,77% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 17/09 | 6,70% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 17/09 | 4,77% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 17/09 | 4,67% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 17/09 | 4,81% |
** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 17/09 | 7,36% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 17/09 | 4,96% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 17/09 | 6,91% |
** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 17/09 | 12,18% |
** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 17/09 | 12,58% |
** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 17/09 | 15,36% |
** SCHRODER ISF EUROPEAN VALUE A ACC USD | 17/09 | 12,77% |
* SCHRODER ISF EUROPEAN VALUE A DIS EUR | 17/09 | 12,58% |
** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 17/09 | 12,10% |
*** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 17/09 | 13,22% |
** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 17/09 | 13,22% |
*** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 17/09 | 14,02% |
*** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 17/09 | 13,44% |
** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 17/09 | -0,62% |
*** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 17/09 | -0,26% |
* SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 17/09 | -0,27% |
*** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 17/09 | -0,33% |
* SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 17/09 | -0,34% |
**** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 17/09 | -0,03% |
** SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 17/09 | 0,02% |
**** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 17/09 | 0,15% |
**** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 17/09 | 0,01% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 17/09 | 15,81% |
**** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 17/09 | 9,33% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 17/09 | 16,01% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 17/09 | 16,23% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 17/09 | 16,40% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 17/09 | 16,25% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 17/09 | 16,35% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 17/09 | 16,42% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 17/09 | 16,42% |
** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 17/09 | 15,73% |
** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 17/09 | 15,92% |
*** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 17/09 | 16,69% |
*** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 17/09 | 16,69% |
*** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 17/09 | 16,88% |
**** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 17/09 | 17,91% |
ND SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 17/09 | · |
** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 17/09 | -2,58% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 17/09 | 3,68% |
** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | 17/09 | -3,27% |
** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 17/09 | 0,50% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 17/09 | 3,88% |
** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | 17/09 | 0,03% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 17/09 | 2,59% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 17/09 | 4,05% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 17/09 | 3,14% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 17/09 | -0,40% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 17/09 | 3,60% |
** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 17/09 | -2,72% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 17/09 | 4,47% |
** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 17/09 | 0,60% |