*** SCHRODER ISF US DOLLAR BOND A ACC USD | 17/09 | 0,72% |
** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 17/09 | 3,99% |
ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
* SCHRODER ISF US DOLLAR BOND A MDIS HKD | 17/09 | -2,26% |
* SCHRODER ISF US DOLLAR BOND A MDIS USD | 17/09 | -2,26% |
* SCHRODER ISF US DOLLAR BOND A QDIS EUR | 17/09 | -1,61% |
** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 17/09 | -4,54% |
** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 17/09 | -2,21% |
* SCHRODER ISF US DOLLAR BOND A QDIS USD | 17/09 | -1,53% |
** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 17/09 | -3,19% |
*** SCHRODER ISF US DOLLAR BOND B ACC USD | 17/09 | 0,36% |
* SCHRODER ISF US DOLLAR BOND B DIS USD | 17/09 | 0,36% |
* SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 17/09 | -4,87% |
**** SCHRODER ISF US DOLLAR BOND C ACC EUR | 17/09 | 0,77% |
*** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 17/09 | -2,63% |
**** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 17/09 | -6,79% |
**** SCHRODER ISF US DOLLAR BOND C ACC USD | 17/09 | 0,94% |
** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 17/09 | -2,64% |
** SCHRODER ISF US DOLLAR BOND C DIS USD | 17/09 | 0,94% |
**** SCHRODER ISF US DOLLAR BOND I ACC USD | 17/09 | 1,35% |
**** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 17/09 | 0,99% |
** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 17/09 | 4,81% |
** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 17/09 | 4,64% |
** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 17/09 | 4,81% |
** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 17/09 | 4,64% |
** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 17/09 | 4,81% |
** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 17/09 | 4,66% |
** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 17/09 | 4,82% |
*** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 17/09 | 4,99% |
** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 17/09 | 4,84% |
*** SCHRODER ISF US LARGE CAP A1 ACC EUR | 17/09 | 6,49% |
** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 17/09 | 2,59% |
*** SCHRODER ISF US LARGE CAP A1 ACC USD | 17/09 | 6,55% |
*** SCHRODER ISF US LARGE CAP A ACC EUR | 17/09 | 7,06% |
*** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 17/09 | 3,14% |
**** SCHRODER ISF US LARGE CAP A ACC NOK | 17/09 | 7,13% |
***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 17/09 | 0,92% |
*** SCHRODER ISF US LARGE CAP A ACC USD | 17/09 | 7,12% |
*** SCHRODER ISF US LARGE CAP A DIS GBP | 17/09 | 7,16% |
*** SCHRODER ISF US LARGE CAP A DIS USD | 17/09 | 7,12% |
ND SCHRODER ISF US LARGE CAP A MDIS USD | 17/09 | · |
*** SCHRODER ISF US LARGE CAP B ACC EUR | 17/09 | 6,61% |
*** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 17/09 | 2,70% |
*** SCHRODER ISF US LARGE CAP B ACC USD | 17/09 | 6,66% |
**** SCHRODER ISF US LARGE CAP C ACC EUR | 17/09 | 7,64% |
**** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 17/09 | 3,70% |
**** SCHRODER ISF US LARGE CAP C ACC GBP | 17/09 | 7,74% |
**** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 17/09 | -1,00% |
**** SCHRODER ISF US LARGE CAP C ACC USD | 17/09 | 7,70% |
*** SCHRODER ISF US LARGE CAP C DIS USD | 17/09 | 7,70% |
**** SCHRODER ISF US LARGE CAP I ACC USD | 17/09 | 8,30% |
ND SCHRODER ISF US LARGE CAP IZ ACC EUR | 17/09 | 7,81% |
ND SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 17/09 | 3,88% |
**** SCHRODER ISF US LARGE CAP IZ ACC USD | 17/09 | 7,87% |
**** SCHRODER ISF US LARGE CAP X ACC EUR | 17/09 | 8,04% |
**** SCHRODER ISF US LARGE CAP X ACC GBP | 17/09 | 8,15% |
**** SCHRODER ISF US LARGE CAP X ACC USD | 17/09 | 8,10% |
**** SCHRODER ISF US LARGE CAP X DIS GBP | 17/09 | 8,15% |
**** SCHRODER ISF US LARGE CAP Y ACC EUR | 17/09 | 8,01% |
**** SCHRODER ISF US LARGE CAP Y ACC GBP | 17/09 | 8,11% |
**** SCHRODER ISF US LARGE CAP Y ACC USD | 17/09 | 8,07% |
**** SCHRODER ISF US LARGE CAP Y DIS GBP | 17/09 | 8,12% |
*** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 17/09 | 15,82% |
*** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 17/09 | 16,24% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 17/09 | 16,24% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 17/09 | 15,74% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 17/09 | 15,74% |
*** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 17/09 | 16,83% |
*** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 17/09 | 16,82% |
*** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 17/09 | 17,72% |
*** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 17/09 | 17,01% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 17/09 | 15,43% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 17/09 | 11,38% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 17/09 | 15,62% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 17/09 | 15,84% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 17/09 | 11,77% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 17/09 | 16,03% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 17/09 | 16,03% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 17/09 | 15,35% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 17/09 | 11,30% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 17/09 | 15,54% |
*** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 17/09 | 16,42% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 17/09 | 12,34% |
*** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 17/09 | 16,61% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 17/09 | 16,63% |
*** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 17/09 | 17,51% |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 17/09 | 0,57% |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | 17/09 | -2,39% |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 17/09 | 0,38% |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 17/09 | 0,37% |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | 17/09 | · |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | 17/09 | · |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | 17/09 | · |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | 17/09 | · |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | 17/09 | · |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | 17/09 | · |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | 17/09 | · |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | 17/09 | · |
ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | 17/09 | -0,52% |
ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | 17/09 | -2,33% |