**** SCHRODER ISF EMERGING MARKETS A ACC CZK | 18/03 | 10,73% |
**** SCHRODER ISF EMERGING MARKETS A ACC EUR | 18/03 | 10,57% |
**** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 18/03 | 7,84% |
**** SCHRODER ISF EMERGING MARKETS A ACC USD | 18/03 | 10,78% |
** SCHRODER ISF EMERGING MARKETS A DIS USD | 18/03 | 10,78% |
*** SCHRODER ISF EMERGING MARKETS B ACC EUR | 18/03 | 10,43% |
*** SCHRODER ISF EMERGING MARKETS B ACC USD | 18/03 | 10,64% |
**** SCHRODER ISF EMERGING MARKETS C ACC AUD | 18/03 | 10,75% |
**** SCHRODER ISF EMERGING MARKETS C ACC EUR | 18/03 | 10,75% |
**** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 18/03 | 8,02% |
**** SCHRODER ISF EMERGING MARKETS C ACC USD | 18/03 | 10,97% |
*** SCHRODER ISF EMERGING MARKETS C DIS USD | 18/03 | 10,97% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 18/03 | -0,17% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 18/03 | -0,87% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 18/03 | 2,51% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 18/03 | 7,04% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 18/03 | -0,84% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 18/03 | 1,82% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 18/03 | 7,86% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 18/03 | 1,86% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 18/03 | -0,08% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 18/03 | 0,20% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 18/03 | 2,59% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 18/03 | 1,13% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 18/03 | -0,09% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 18/03 | 2,19% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 18/03 | 2,59% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 18/03 | -0,19% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 18/03 | 2,48% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 18/03 | -0,20% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 18/03 | 2,48% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 18/03 | 1,99% |
ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 18/03 | 2,67% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 18/03 | 0,05% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 18/03 | 0,34% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 18/03 | 2,74% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 18/03 | -0,26% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 18/03 | 0,08% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 18/03 | 1,28% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 18/03 | 2,74% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 18/03 | 0,30% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 18/03 | 1,53% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 18/03 | 2,99% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 18/03 | 0,14% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 18/03 | 2,83% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 18/03 | 9,91% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 18/03 | 10,04% |
**** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 18/03 | 10,18% |
**** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 18/03 | 10,32% |