** SCHRODER ISF EMERGING MARKETS A DIS USD | 15/01 | 6,35% |
*** SCHRODER ISF EMERGING MARKETS B ACC EUR | 15/01 | 6,48% |
*** SCHRODER ISF EMERGING MARKETS B ACC USD | 15/01 | 6,33% |
**** SCHRODER ISF EMERGING MARKETS C ACC AUD | 15/01 | 6,58% |
**** SCHRODER ISF EMERGING MARKETS C ACC EUR | 15/01 | 6,54% |
**** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 15/01 | 5,18% |
**** SCHRODER ISF EMERGING MARKETS C ACC USD | 15/01 | 6,39% |
*** SCHRODER ISF EMERGING MARKETS C DIS USD | 15/01 | 6,39% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 15/01 | 0,56% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 15/01 | 1,06% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 15/01 | 1,80% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 15/01 | 1,56% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 15/01 | 0,56% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 15/01 | 1,80% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 15/01 | 1,59% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 15/01 | 0,25% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 15/01 | 0,58% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 15/01 | 1,69% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 15/01 | 1,82% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 15/01 | 1,11% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 15/01 | 0,58% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 15/01 | 1,39% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 15/01 | 1,82% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 15/01 | 0,56% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 15/01 | 1,80% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 15/01 | 0,56% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 15/01 | 1,80% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 15/01 | 0,27% |
ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 15/01 | 2,12% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 15/01 | 0,61% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 15/01 | 1,72% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 15/01 | 1,85% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 15/01 | 0,08% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 15/01 | 0,61% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 15/01 | 1,14% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 15/01 | 1,85% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 15/01 | 0,66% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 15/01 | 1,19% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 15/01 | 1,90% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 15/01 | 0,63% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 15/01 | 1,87% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 15/01 | 6,34% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 15/01 | 6,36% |
**** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 15/01 | 6,39% |
**** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 15/01 | 6,42% |
* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 15/01 | 3,96% |
* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 15/01 | 4,09% |
* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 15/01 | 3,93% |
* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 15/01 | 4,13% |