** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 04/08 | 4,09% |
** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 04/08 | 4,01% |
** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 04/08 | 4,09% |
** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 04/08 | 4,01% |
** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 04/08 | 4,09% |
** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 04/08 | 4,03% |
** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 04/08 | 4,10% |
*** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 04/08 | 4,24% |
** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 04/08 | 4,12% |
*** SCHRODER ISF US LARGE CAP A1 ACC EUR | 04/08 | 9,14% |
*** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 04/08 | 5,83% |
*** SCHRODER ISF US LARGE CAP A1 ACC USD | 04/08 | 9,37% |
**** SCHRODER ISF US LARGE CAP A ACC EUR | 04/08 | 9,63% |
*** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 04/08 | 6,30% |
**** SCHRODER ISF US LARGE CAP A ACC NOK | 04/08 | 9,89% |
***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 04/08 | 5,05% |
**** SCHRODER ISF US LARGE CAP A ACC USD | 04/08 | 9,86% |
*** SCHRODER ISF US LARGE CAP A DIS GBP | 04/08 | 9,71% |
*** SCHRODER ISF US LARGE CAP A DIS USD | 04/08 | 9,86% |
ND SCHRODER ISF US LARGE CAP A MDIS USD | 04/08 | · |
*** SCHRODER ISF US LARGE CAP B ACC EUR | 04/08 | 9,24% |
*** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 04/08 | 5,92% |
*** SCHRODER ISF US LARGE CAP B ACC USD | 04/08 | 9,47% |
**** SCHRODER ISF US LARGE CAP C ACC EUR | 04/08 | 10,11% |
**** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 04/08 | 6,77% |
**** SCHRODER ISF US LARGE CAP C ACC GBP | 04/08 | 10,20% |
**** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 04/08 | 4,65% |
**** SCHRODER ISF US LARGE CAP C ACC USD | 04/08 | 10,35% |
*** SCHRODER ISF US LARGE CAP C DIS USD | 04/08 | 10,34% |
**** SCHRODER ISF US LARGE CAP I ACC USD | 04/08 | 10,86% |
ND SCHRODER ISF US LARGE CAP IZ ACC EUR | 04/08 | 10,26% |
ND SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 04/08 | 6,93% |
**** SCHRODER ISF US LARGE CAP IZ ACC USD | 04/08 | 10,50% |
**** SCHRODER ISF US LARGE CAP X ACC EUR | 04/08 | 10,46% |
**** SCHRODER ISF US LARGE CAP X ACC GBP | 04/08 | 10,54% |
**** SCHRODER ISF US LARGE CAP X ACC USD | 04/08 | 10,69% |
**** SCHRODER ISF US LARGE CAP X DIS GBP | 04/08 | 10,54% |
**** SCHRODER ISF US LARGE CAP Y ACC EUR | 04/08 | 10,43% |
**** SCHRODER ISF US LARGE CAP Y ACC GBP | 04/08 | 10,52% |
**** SCHRODER ISF US LARGE CAP Y ACC USD | 04/08 | 10,67% |
**** SCHRODER ISF US LARGE CAP Y DIS GBP | 04/08 | 10,52% |
*** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 04/08 | 15,35% |
*** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 04/08 | 15,69% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 04/08 | 15,69% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 04/08 | 15,28% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 04/08 | 15,28% |
*** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 04/08 | 16,19% |
*** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 04/08 | 16,17% |
*** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 04/08 | 16,92% |
*** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 04/08 | 16,33% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 04/08 | 19,97% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 04/08 | 16,24% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 04/08 | 20,06% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 04/08 | 20,32% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 04/08 | 16,58% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 04/08 | 20,41% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 04/08 | 20,41% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 04/08 | 19,89% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 04/08 | 16,17% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 04/08 | 19,99% |
*** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 04/08 | 20,82% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 04/08 | 17,07% |
*** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 04/08 | 20,91% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 04/08 | 20,93% |
*** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 04/08 | 21,69% |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 04/08 | 0,86% |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | 04/08 | -2,09% |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 04/08 | 0,86% |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 04/08 | 0,85% |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | 04/08 | · |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | 04/08 | · |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | 04/08 | · |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | 04/08 | · |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | 04/08 | · |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | 04/08 | · |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | 04/08 | · |
ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | 04/08 | · |
ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | 04/08 | 1,04% |
ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | 04/08 | -0,80% |
ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 04/08 | 0,95% |
ND SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | 04/08 | -0,83% |
*** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 04/08 | 4,19% |
**** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 04/08 | 4,26% |
** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 04/08 | 3,97% |
** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 04/08 | 4,68% |
* SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | 04/08 | -2,85% |
* SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | 04/08 | -0,56% |
** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 04/08 | 4,84% |
* SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | 04/08 | -0,41% |
* SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | 04/08 | -2,43% |
** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 04/08 | 4,81% |
* SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | 04/08 | -0,44% |
* SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | 04/08 | -0,55% |
** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | 04/08 | 5,27% |
* SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | 04/08 | 0,00% |
** SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 04/08 | 5,49% |
ND SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | 04/08 | 8,49% |
ND SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | 04/08 | 10,04% |
* SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 04/08 | 1,39% |
* SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 04/08 | 1,01% |