**** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 17/09 | 10,46% |
ND SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 17/09 | 6,48% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 17/09 | 10,46% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 17/09 | 10,64% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 17/09 | 10,64% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 17/09 | 11,08% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 17/09 | 11,26% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 17/09 | 10,74% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 17/09 | 10,71% |
*** SCHRODER ISF GLOBAL EQUITY B ACC USD | 17/09 | 11,11% |
**** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 17/09 | 12,16% |
ND SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 17/09 | · |
**** SCHRODER ISF GLOBAL EQUITY C ACC USD | 17/09 | 12,34% |
*** SCHRODER ISF GLOBAL EQUITY C DIS USD | 17/09 | 12,35% |
**** SCHRODER ISF GLOBAL EQUITY I ACC USD | 17/09 | 12,81% |
ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | 17/09 | · |
ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 17/09 | 6,10% |
ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 17/09 | 10,30% |
ND SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | 17/09 | · |
ND SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | 17/09 | · |
ND SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 17/09 | 5,65% |
ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | 17/09 | · |
ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 17/09 | 6,68% |
ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | 17/09 | 10,94% |
ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | 17/09 | · |
ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | 17/09 | · |
ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | 17/09 | · |
ND SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | 17/09 | · |
ND SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 17/09 | 6,94% |
ND SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | 17/09 | · |
ND SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | 17/09 | 11,57% |
ND SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | 17/09 | 11,14% |
**** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 17/09 | 12,45% |
** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 17/09 | 20,72% |
** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 17/09 | 20,91% |
* SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 17/09 | 18,12% |
** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 17/09 | 21,15% |
** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 17/09 | 21,34% |
* SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 17/09 | 21,14% |
** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 17/09 | 25,90% |
* SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 17/09 | 18,54% |
* SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 17/09 | 18,54% |
*** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 17/09 | 20,21% |
** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 17/09 | 20,63% |
** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 17/09 | 20,83% |
** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 17/09 | 21,84% |
** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 17/09 | 22,04% |
* SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 17/09 | 19,45% |
* SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 17/09 | 19,92% |
*** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 17/09 | 22,69% |
*** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 17/09 | 22,89% |
*** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 17/09 | 22,28% |
* SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 17/09 | 19,76% |
***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 17/09 | 13,95% |
***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 17/09 | 5,53% |
ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 17/09 | 9,38% |
***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 17/09 | 14,35% |
***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 17/09 | 6,70% |
***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 17/09 | 12,27% |
***** SCHRODER ISF GLOBAL GOLD A ACC USD | 17/09 | 14,35% |
***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 17/09 | 12,51% |
***** SCHRODER ISF GLOBAL GOLD A DIS USD | 17/09 | 14,35% |
ND SCHRODER ISF GLOBAL GOLD A MDIS USD | 17/09 | · |
***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 17/09 | 6,15% |
***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 17/09 | 10,01% |
***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 17/09 | 13,13% |
***** SCHRODER ISF GLOBAL GOLD C ACC USD | 17/09 | 15,01% |
***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 17/09 | 13,14% |
***** SCHRODER ISF GLOBAL GOLD C DIS USD | 17/09 | 15,00% |
***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 17/09 | 15,21% |
**** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 17/09 | 1,10% |
*** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 17/09 | 4,86% |
* SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 17/09 | 2,64% |
* SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 17/09 | -3,24% |
* SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 17/09 | -2,16% |
**** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 17/09 | 5,16% |
**** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 17/09 | 1,43% |
***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 17/09 | 12,35% |
**** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 17/09 | -2,88% |
*** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 17/09 | 5,20% |
* SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 17/09 | 3,10% |
** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 17/09 | 0,74% |
* SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 17/09 | -0,55% |
* SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 17/09 | -2,81% |
** SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 17/09 | -0,49% |
** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 17/09 | 6,83% |
** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 17/09 | 0,72% |
* SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 17/09 | -1,86% |
**** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 17/09 | 1,06% |
*** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 17/09 | 4,82% |
* SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 17/09 | -2,22% |
** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 17/09 | 1,54% |
**** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 17/09 | 5,55% |
**** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 17/09 | 1,80% |
**** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 17/09 | -2,54% |
**** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 17/09 | 5,57% |
* SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 17/09 | -0,61% |
** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 17/09 | 2,19% |
** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 17/09 | 1,23% |