**** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 17/09 | 18,40% |
*** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 17/09 | 19,64% |
** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 17/09 | 19,65% |
*** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 17/09 | 19,87% |
*** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 17/09 | 20,39% |
*** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 17/09 | 19,76% |
** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 17/09 | 19,68% |
*** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 17/09 | 19,77% |
*** SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 17/09 | 19,95% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 17/09 | 14,61% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 17/09 | 14,80% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 17/09 | 15,21% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 17/09 | 15,21% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 17/09 | 14,72% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 17/09 | 15,66% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 17/09 | 16,68% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 17/09 | 15,68% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 17/09 | 9,92% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 17/09 | 6,83% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 17/09 | 10,13% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 17/09 | 6,26% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 17/09 | 4,05% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 17/09 | 10,31% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 17/09 | 8,08% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 17/09 | 9,84% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 17/09 | 6,85% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 17/09 | 9,96% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 17/09 | 10,95% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 17/09 | 7,86% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 17/09 | 11,25% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 17/09 | 11,72% |
*** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 17/09 | 6,83% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 17/09 | 13,54% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 17/09 | 10,11% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 17/09 | 13,75% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 17/09 | 9,62% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 17/09 | 12,38% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 17/09 | 13,94% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 17/09 | 13,87% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 17/09 | 13,75% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 17/09 | 8,62% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 17/09 | 9,19% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 17/09 | 13,50% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 17/09 | 14,40% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 17/09 | 10,24% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 17/09 | 14,40% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 17/09 | 14,52% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 17/09 | 14,59% |
ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 17/09 | 13,40% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 17/09 | 13,59% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 17/09 | 13,99% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 17/09 | 15,04% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 17/09 | 15,23% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 17/09 | 14,03% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 17/09 | 14,22% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 17/09 | 14,51% |
ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 17/09 | 10,37% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 17/09 | 14,70% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | 17/09 | 13,72% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 17/09 | 13,16% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 17/09 | 14,72% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 17/09 | 12,91% |
** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 17/09 | 17,36% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | 17/09 | 14,77% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | 17/09 | 10,80% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | 17/09 | 13,33% |
*** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 17/09 | 17,79% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | 17/09 | 17,58% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | 17/09 | 13,65% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | 17/09 | 15,18% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 17/09 | 11,16% |
** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 17/09 | 17,07% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 17/09 | 12,82% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | 17/09 | 10,69% |
*** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 17/09 | 18,26% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 17/09 | 13,98% |
*** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 17/09 | 18,26% |
*** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 17/09 | 18,45% |
** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 17/09 | 18,26% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 17/09 | 11,83% |
* SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 17/09 | 16,28% |
*** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 17/09 | 18,77% |
**** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 17/09 | 19,32% |
** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 17/09 | 17,15% |
*** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 17/09 | 18,70% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 17/09 | · |
**** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 17/09 | 1,72% |
*** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 17/09 | 7,78% |
ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
**** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 17/09 | 4,19% |
**** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 17/09 | 8,02% |
**** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 17/09 | 6,78% |
**** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 17/09 | 8,03% |
** SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 17/09 | 9,55% |
ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
* SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 17/09 | -0,55% |
* SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 17/09 | 3,09% |
* SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 17/09 | 1,92% |
*** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 17/09 | 6,75% |
** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 17/09 | 4,85% |