* SCHRODER ISF JAPANESE EQUITY C ACC JPY | 17/09 | 21,34% |
* SCHRODER ISF JAPANESE EQUITY C ACC USD | 17/09 | 21,52% |
**** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 17/09 | 23,62% |
* SCHRODER ISF JAPANESE EQUITY C DIS JPY | 17/09 | 21,34% |
**** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 17/09 | 19,89% |
* SCHRODER ISF JAPANESE EQUITY I ACC JPY | 17/09 | 22,19% |
**** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 17/09 | 24,41% |
* SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 17/09 | 21,54% |
* SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 17/09 | 21,44% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 17/09 | 23,57% |
* SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 17/09 | 25,86% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 17/09 | 28,26% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 17/09 | 24,02% |
* SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 17/09 | 26,32% |
** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 17/09 | 26,46% |
** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 17/09 | 26,39% |
* SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 17/09 | 26,50% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 17/09 | 28,72% |
* SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 17/09 | 26,31% |
** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 17/09 | 26,95% |
**** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 17/09 | 24,50% |
** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 17/09 | 26,82% |
**** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 17/09 | 29,23% |
* SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 17/09 | 26,81% |
** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 17/09 | 27,93% |
**** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 17/09 | 30,39% |
** SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 17/09 | 27,99% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 17/09 | 20,23% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 17/09 | 20,09% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 17/09 | 20,27% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 17/09 | 20,65% |
** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 17/09 | 18,34% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 17/09 | 20,52% |
** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 17/09 | 22,79% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 17/09 | 20,00% |
** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 17/09 | 18,81% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 17/09 | 21,00% |
*** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 17/09 | 23,28% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 17/09 | 22,06% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 17/09 | 21,32% |
** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 17/09 | 15,51% |
** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 17/09 | 15,71% |
*** SCHRODER ISF LATIN AMERICAN A ACC EUR | 17/09 | 15,93% |
** SCHRODER ISF LATIN AMERICAN A ACC SGD | 17/09 | 16,05% |
** SCHRODER ISF LATIN AMERICAN A ACC USD | 17/09 | 16,12% |
* SCHRODER ISF LATIN AMERICAN A DIS EUR | 17/09 | 15,92% |
* SCHRODER ISF LATIN AMERICAN A DIS GBP | 17/09 | 15,92% |
* SCHRODER ISF LATIN AMERICAN A DIS USD | 17/09 | 16,12% |
** SCHRODER ISF LATIN AMERICAN B ACC EUR | 17/09 | 15,43% |
** SCHRODER ISF LATIN AMERICAN B ACC USD | 17/09 | 15,62% |
* SCHRODER ISF LATIN AMERICAN B DIS USD | 17/09 | 15,62% |
*** SCHRODER ISF LATIN AMERICAN C ACC EUR | 17/09 | 16,38% |
*** SCHRODER ISF LATIN AMERICAN C ACC USD | 17/09 | 16,58% |
* SCHRODER ISF LATIN AMERICAN C DIS USD | 17/09 | 16,57% |
**** SCHRODER ISF LATIN AMERICAN I ACC USD | 17/09 | 17,60% |
*** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 17/09 | 16,77% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 17/09 | 10,65% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 17/09 | 14,88% |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | 17/09 | · |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | 17/09 | · |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 17/09 | 9,10% |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | 17/09 | · |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | 17/09 | · |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 17/09 | 11,05% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 17/09 | 15,29% |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | 17/09 | 11,55% |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | 17/09 | 10,76% |
** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 17/09 | 14,34% |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | 17/09 | 7,78% |
** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 17/09 | 9,28% |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 17/09 | 8,81% |
** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 17/09 | 7,99% |
** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 17/09 | 7,82% |
*** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 17/09 | 9,26% |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | 17/09 | · |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 17/09 | 9,39% |
** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 17/09 | 9,27% |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | 17/09 | · |
**** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 17/09 | 9,50% |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | 17/09 | · |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 17/09 | 10,57% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 17/09 | 14,81% |
**** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 17/09 | 12,59% |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 17/09 | 9,02% |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | 17/09 | · |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 17/09 | 11,53% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 17/09 | 15,78% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 17/09 | 23,00% |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | 17/09 | · |
**** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 17/09 | 9,95% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 17/09 | 16,53% |
ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | 17/09 | · |
** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 17/09 | 11,90% |
*** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 17/09 | -4,93% |
** SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 17/09 | -5,76% |
*** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 17/09 | -4,38% |
**** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 17/09 | -3,54% |
**** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 17/09 | -4,23% |