**** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 17/11 | 17,35% |
*** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 17/11 | 16,58% |
***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 17/11 | 22,02% |
*** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 17/11 | 8,05% |
***** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 17/11 | 18,35% |
*** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 17/11 | 8,53% |
** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 17/11 | 8,58% |
** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 17/11 | 8,53% |
*** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 17/11 | 7,96% |
***** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 17/11 | 18,92% |
*** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 17/11 | 9,05% |
** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 17/11 | 9,11% |
**** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 17/11 | 10,24% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 17/11 | 13,00% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 17/11 | 12,95% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 17/11 | 13,50% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 17/11 | 13,45% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 17/11 | 13,45% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 17/11 | 13,50% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 17/11 | 13,50% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 17/11 | 12,90% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 17/11 | 12,85% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 17/11 | 14,10% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 17/11 | 14,05% |
** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 17/11 | 14,00% |
** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 17/11 | 15,24% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 17/11 | 3,52% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 17/11 | -5,40% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 17/11 | -5,63% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 17/11 | 4,28% |
*** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 17/11 | 4,39% |
**** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 17/11 | 0,20% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 17/11 | -4,53% |
* SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 17/11 | -4,56% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 17/11 | 4,64% |
**** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 17/11 | 4,57% |
***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 17/11 | 0,33% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 17/11 | -4,44% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 17/11 | -3,98% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 17/11 | -4,50% |
ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 17/11 | 3,86% |
ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 17/11 | 3,79% |
ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 17/11 | -5,12% |
ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 17/11 | 4,54% |
ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 17/11 | 4,47% |
ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 17/11 | 0,25% |
ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 17/11 | 9,05% |
ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 17/11 | -4,56% |
ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 17/11 | -3,85% |
ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 17/11 | 9,35% |