***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 18/03 | -0,20% |
***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 18/03 | -0,29% |
***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 18/03 | -0,96% |
** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 18/03 | -0,29% |
***** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 18/03 | -0,39% |
* SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 18/03 | -0,39% |
***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 18/03 | -0,16% |
** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 18/03 | -0,16% |
***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 18/03 | -0,15% |
** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 18/03 | -0,15% |
**** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 18/03 | 1,74% |
***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 18/03 | -0,20% |
* SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 18/03 | -0,20% |
***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 18/03 | -0,26% |
* SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 18/03 | -0,26% |
**** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 18/03 | 1,90% |
***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 18/03 | -0,05% |
* SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 18/03 | -0,05% |
***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 18/03 | 0,11% |
***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 18/03 | -0,02% |
** SCHRODER ISF EURO EQUITY A1 ACC EUR | 18/03 | 0,20% |
***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 18/03 | -0,57% |
** SCHRODER ISF EURO EQUITY A1 ACC USD | 18/03 | 0,27% |
** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 18/03 | 2,27% |
ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
** SCHRODER ISF EURO EQUITY A ACC EUR | 18/03 | 0,31% |
*** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 18/03 | 1,50% |
* SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 18/03 | 2,57% |
* SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 18/03 | 2,97% |
* SCHRODER ISF EURO EQUITY A DIS EUR | 18/03 | 0,31% |
** SCHRODER ISF EURO EQUITY B ACC EUR | 18/03 | 0,18% |
* SCHRODER ISF EURO EQUITY B DIS EUR | 18/03 | 0,18% |
** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 18/03 | 2,44% |
** SCHRODER ISF EURO EQUITY C ACC EUR | 18/03 | 0,48% |
*** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 18/03 | 0,71% |
** SCHRODER ISF EURO EQUITY C ACC USD | 18/03 | 0,55% |
** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 18/03 | 3,14% |
* SCHRODER ISF EURO EQUITY C DIS EUR | 18/03 | 0,48% |
*** SCHRODER ISF EURO EQUITY I ACC EUR | 18/03 | 0,69% |
** SCHRODER ISF EURO EQUITY IZ ACC EUR | 18/03 | 0,53% |
** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 18/03 | 2,48% |
** SCHRODER ISF EURO EQUITY K1 ACC EUR | 18/03 | 0,52% |
** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 18/03 | 3,19% |
** SCHRODER ISF EURO EQUITY Z ACC EUR | 18/03 | 0,48% |
** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 18/03 | -0,04% |
*** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 18/03 | 0,08% |
* SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 18/03 | 0,08% |
** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 18/03 | -0,02% |
* SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 18/03 | -0,02% |
*** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 18/03 | 0,14% |