*** SCHRODER ISF EMERGING MARKETS B ACC USD | 17/06 | 33,52% |
**** SCHRODER ISF EMERGING MARKETS C ACC AUD | 17/06 | 34,30% |
**** SCHRODER ISF EMERGING MARKETS C ACC EUR | 17/06 | 34,15% |
**** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 17/06 | 30,89% |
**** SCHRODER ISF EMERGING MARKETS C ACC USD | 17/06 | 34,38% |
*** SCHRODER ISF EMERGING MARKETS C DIS USD | 17/06 | 34,38% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 17/06 | 2,93% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 17/06 | 3,36% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 17/06 | 5,41% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 17/06 | 8,64% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 17/06 | 0,97% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 17/06 | 3,23% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 17/06 | 11,14% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 17/06 | 3,18% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 17/06 | 3,13% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 17/06 | 2,24% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 17/06 | 5,61% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 17/06 | 4,77% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 17/06 | 2,08% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 17/06 | 3,21% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 17/06 | 4,54% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 17/06 | 2,89% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 17/06 | 5,36% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 17/06 | 0,92% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 17/06 | 4,30% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 17/06 | 3,48% |
ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 17/06 | 5,88% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 17/06 | 3,44% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 17/06 | 2,54% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 17/06 | 5,92% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 17/06 | 3,46% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 17/06 | 5,09% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 17/06 | 5,92% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 17/06 | 1,53% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 17/06 | 3,99% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 17/06 | 5,65% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 17/06 | 6,48% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 17/06 | 3,63% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 17/06 | 6,11% |
** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 17/06 | 27,68% |
** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 17/06 | 28,00% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 17/06 | 28,36% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 17/06 | 28,73% |
* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 17/06 | 4,42% |
* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 17/06 | 4,50% |
* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 17/06 | 5,27% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 17/06 | 2,09% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 17/06 | 4,41% |
* SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 17/06 | 2,93% |