ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | 04/08 | · |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 04/08 | 13,97% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 04/08 | 14,41% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 04/08 | 12,53% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 04/08 | 12,74% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 04/08 | 12,36% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 04/08 | -1,85% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 04/08 | 2,18% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 04/08 | -0,92% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 04/08 | -2,28% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 04/08 | -0,71% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 04/08 | 8,04% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 04/08 | -2,45% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 04/08 | 2,48% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 04/08 | -0,63% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 04/08 | -3,29% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 04/08 | -0,86% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 04/08 | -3,91% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 04/08 | -0,29% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 04/08 | 2,92% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 04/08 | -0,21% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 04/08 | -2,88% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 04/08 | 0,15% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 04/08 | 2,95% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 04/08 | -0,20% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 04/08 | -2,79% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 04/08 | 14,81% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 04/08 | 15,00% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 04/08 | 14,87% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | 04/08 | -0,02% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 04/08 | 3,16% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | 04/08 | -3,42% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 04/08 | -0,33% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 04/08 | 0,39% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 04/08 | 3,66% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 04/08 | 3,63% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 04/08 | 3,68% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 04/08 | 8,68% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 04/08 | 9,16% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 04/08 | 10,89% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 04/08 | 13,96% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 04/08 | 14,51% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 04/08 | 9,16% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 04/08 | 8,77% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 04/08 | 8,77% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 04/08 | 9,52% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 04/08 | 9,52% |
| ND SCHRODER ISF SWISS EQUITY I ACC CHF | 04/08 | 10,16% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 04/08 | 6,67% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 04/08 | 6,99% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 04/08 | 6,61% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 04/08 | 7,34% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 04/08 | 78,14% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 04/08 | 78,67% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 04/08 | 78,67% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 04/08 | 78,04% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 04/08 | 78,04% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 04/08 | 79,25% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 04/08 | 7,31% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 04/08 | 3,02% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 04/08 | 4,51% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 04/08 | 7,63% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 04/08 | 7,94% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 04/08 | 7,63% |
| * SCHRODER ISF UK EQUITY A DIS USD | 04/08 | 7,71% |
| * SCHRODER ISF UK EQUITY A SDIS EUR | 04/08 | 6,18% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 04/08 | 7,25% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 04/08 | 7,25% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 04/08 | 7,98% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 04/08 | 7,98% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 04/08 | 7,98% |
| * SCHRODER ISF UK EQUITY C SDIS EUR | 04/08 | 6,58% |
| * SCHRODER ISF UK EQUITY C SDIS USD | 04/08 | 6,61% |
| *** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 04/08 | 1,28% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 04/08 | -3,52% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 04/08 | -0,91% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 04/08 | 1,68% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR | 04/08 | 1,53% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 04/08 | -1,50% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 04/08 | 1,61% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 04/08 | 4,06% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 04/08 | -1,03% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 04/08 | -1,03% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 04/08 | -0,65% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 04/08 | -3,21% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 04/08 | -0,82% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 04/08 | -0,66% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 04/08 | -1,79% |
| *** SCHRODER ISF US DOLLAR BOND B ACC USD | 04/08 | 1,31% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 04/08 | 1,31% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 04/08 | -3,49% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR | 04/08 | 1,71% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 04/08 | -1,31% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 04/08 | -3,05% |
| **** SCHRODER ISF US DOLLAR BOND C ACC USD | 04/08 | 1,79% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 04/08 | -1,33% |
| ** SCHRODER ISF US DOLLAR BOND C DIS USD | 04/08 | 1,79% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 04/08 | 2,14% |
| **** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 04/08 | 1,84% |
