* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 04/08 | 2,84% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 04/08 | 3,11% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 04/08 | 3,12% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 04/08 | 1,69% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 04/08 | 3,11% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 04/08 | 1,24% |
** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 04/08 | 11,33% |
** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 04/08 | 3,40% |
** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 04/08 | 6,72% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 04/08 | 2,74% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 04/08 | 0,88% |
*** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 04/08 | 4,14% |
**** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 04/08 | 7,16% |
*** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 04/08 | 7,49% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 04/08 | 3,48% |
** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 04/08 | 0,42% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 04/08 | 1,60% |
**** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 04/08 | 8,04% |
* SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 04/08 | 4,01% |
*** SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 04/08 | 15,00% |
*** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 04/08 | 18,32% |
** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 04/08 | 18,94% |
** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 04/08 | 18,52% |
*** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 04/08 | 19,48% |
*** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 04/08 | 19,49% |
**** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 04/08 | 18,96% |
*** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 04/08 | 19,58% |
** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 04/08 | 19,58% |
*** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 04/08 | 19,77% |
**** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 04/08 | 20,20% |
*** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 04/08 | 19,68% |
** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 04/08 | 19,68% |
*** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 04/08 | 19,68% |
*** SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 04/08 | 20,07% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 04/08 | 17,48% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 04/08 | 17,57% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 04/08 | 17,92% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 04/08 | 17,92% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 04/08 | 17,51% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 04/08 | 18,31% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 04/08 | 19,17% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 04/08 | 18,39% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 04/08 | 8,02% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 04/08 | 5,76% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 04/08 | 8,26% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 04/08 | 4,89% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 04/08 | 3,75% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 04/08 | 8,34% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 04/08 | 6,24% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 04/08 | 7,95% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 04/08 | 5,37% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 04/08 | 8,47% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 04/08 | 8,86% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 04/08 | 6,40% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 04/08 | 9,10% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 04/08 | 9,49% |
*** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 04/08 | 7,19% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 04/08 | 12,22% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 04/08 | 9,65% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 04/08 | 12,47% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 04/08 | 8,82% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 04/08 | 10,78% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 04/08 | 12,56% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 04/08 | 12,57% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 04/08 | 12,47% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 04/08 | 7,83% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 04/08 | 8,46% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 04/08 | 12,19% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 04/08 | 13,00% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 04/08 | 9,33% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 04/08 | 13,00% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 04/08 | 13,10% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 04/08 | 13,09% |
ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 04/08 | 12,01% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 04/08 | 12,10% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 04/08 | 12,67% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 04/08 | 13,53% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 04/08 | 13,61% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 04/08 | 12,53% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 04/08 | 12,62% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 04/08 | 13,09% |
ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 04/08 | 9,44% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 04/08 | 13,18% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | 04/08 | 12,21% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 04/08 | 11,92% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 04/08 | 13,32% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 04/08 | 13,71% |
** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 04/08 | 17,60% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | 04/08 | 15,24% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | 04/08 | 11,59% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | 04/08 | 14,06% |
*** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 04/08 | 17,96% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A DIS GBP | 04/08 | 17,86% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | 04/08 | 13,81% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | 04/08 | 15,58% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 04/08 | 11,88% |
** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 04/08 | 17,42% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 04/08 | 13,63% |
ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | 04/08 | 11,49% |
*** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 04/08 | 18,42% |