**** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 04/08 | 39,02% |
**** SCHRODER ISF GLOBAL ENERGY C ACC USD | 04/08 | 39,15% |
*** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 04/08 | 39,02% |
*** SCHRODER ISF GLOBAL ENERGY C DIS USD | 04/08 | 39,13% |
**** SCHRODER ISF GLOBAL ENERGY I ACC USD | 04/08 | 40,15% |
**** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 04/08 | 39,33% |
ND SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | 04/08 | 11,60% |
**** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 04/08 | 6,23% |
*** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 04/08 | 11,16% |
*** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 04/08 | 16,92% |
ND SCHRODER ISF GLOBAL EQUITY A ACC EUR | 04/08 | · |
ND SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 04/08 | · |
**** SCHRODER ISF GLOBAL EQUITY A ACC USD | 04/08 | 11,65% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 04/08 | 8,89% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 04/08 | 8,97% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 04/08 | 9,37% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 04/08 | 9,21% |
ND SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 04/08 | 5,73% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 04/08 | 9,21% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 04/08 | 9,29% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 04/08 | 9,21% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 04/08 | 9,21% |
ND SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | 04/08 | · |
*** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 04/08 | 8,82% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 04/08 | 8,91% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 04/08 | 9,86% |
ND SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 04/08 | 6,34% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 04/08 | 9,86% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 04/08 | 9,96% |
*** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 04/08 | 9,94% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 04/08 | 10,37% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 04/08 | 10,45% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 04/08 | 10,03% |
**** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 04/08 | 10,00% |
*** SCHRODER ISF GLOBAL EQUITY B ACC USD | 04/08 | 11,26% |
**** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 04/08 | 12,20% |
ND SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 04/08 | · |
**** SCHRODER ISF GLOBAL EQUITY C ACC USD | 04/08 | 12,28% |
*** SCHRODER ISF GLOBAL EQUITY C DIS USD | 04/08 | 12,29% |
**** SCHRODER ISF GLOBAL EQUITY I ACC USD | 04/08 | 12,67% |
ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | 04/08 | · |
ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 04/08 | 6,34% |
ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 04/08 | 10,00% |
ND SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | 04/08 | · |
ND SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | 04/08 | · |
ND SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 04/08 | 5,97% |
ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | 04/08 | · |
ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 04/08 | 6,82% |
ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | 04/08 | 10,52% |
ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | 04/08 | · |
ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | 04/08 | · |
ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | 04/08 | · |
ND SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | 04/08 | · |
ND SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 04/08 | 7,02% |
ND SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | 04/08 | · |
ND SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | 04/08 | 11,18% |
ND SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | 04/08 | 10,69% |
**** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 04/08 | 12,37% |
** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 04/08 | 20,35% |
** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 04/08 | 20,44% |
* SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 04/08 | 18,01% |
** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 04/08 | 20,70% |
** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 04/08 | 20,79% |
* SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 04/08 | 20,70% |
** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 04/08 | 24,17% |
* SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 04/08 | 18,35% |
* SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 04/08 | 18,36% |
*** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 04/08 | 18,47% |
** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 04/08 | 20,27% |
** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 04/08 | 20,37% |
** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 04/08 | 21,27% |
** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 04/08 | 21,37% |
* SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 04/08 | 18,89% |
* SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 04/08 | 19,26% |
*** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 04/08 | 21,98% |
*** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 04/08 | 22,07% |
*** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 04/08 | 21,57% |
* SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 04/08 | 19,15% |
***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 04/08 | -8,44% |
***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 04/08 | -13,09% |
ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 04/08 | -11,66% |
***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 04/08 | -8,18% |
***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 04/08 | -12,92% |
***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 04/08 | -9,96% |
***** SCHRODER ISF GLOBAL GOLD A ACC USD | 04/08 | -8,17% |
***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 04/08 | -9,10% |
***** SCHRODER ISF GLOBAL GOLD A DIS USD | 04/08 | -8,17% |
ND SCHRODER ISF GLOBAL GOLD A MDIS USD | 04/08 | · |
***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 04/08 | -12,66% |
***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 04/08 | -11,24% |
***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 04/08 | -8,68% |
***** SCHRODER ISF GLOBAL GOLD C ACC USD | 04/08 | -7,73% |
***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 04/08 | -8,67% |
***** SCHRODER ISF GLOBAL GOLD C DIS USD | 04/08 | -7,74% |
***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 04/08 | -7,60% |
**** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 04/08 | 1,38% |
*** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 04/08 | 4,62% |
* SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 04/08 | 2,22% |
* SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 04/08 | -2,49% |