* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 16/09 | 13,48% |
* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 16/09 | 1,77% |
*** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 16/09 | 18,28% |
** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 16/09 | 6,48% |
** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 16/09 | 14,62% |
* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 16/09 | 2,77% |
* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 16/09 | 2,79% |
** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 16/09 | 6,69% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 16/09 | 12,86% |
***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 16/09 | 28,74% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 16/09 | 12,82% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 16/09 | 13,26% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 16/09 | 13,23% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 16/09 | 13,26% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 16/09 | 13,22% |
** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 16/09 | 13,22% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 16/09 | 12,78% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 16/09 | 12,74% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 16/09 | 13,70% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 16/09 | 13,64% |
*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 16/09 | 13,67% |
**** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 16/09 | 14,66% |
**** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 16/09 | 13,85% |
**** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 16/09 | 14,13% |
**** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 16/09 | 4,37% |
**** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 16/09 | 3,92% |
**** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 16/09 | 4,81% |
**** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 16/09 | 4,78% |
*** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 16/09 | -2,11% |
*** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 16/09 | -2,14% |
*** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 16/09 | -1,69% |
*** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 16/09 | -1,76% |
**** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 16/09 | 9,73% |
*** SCHRODER ISF GLOBAL ENERGY A ACC USD | 16/09 | -1,79% |
** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 16/09 | -1,76% |
** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 16/09 | -1,81% |
*** SCHRODER ISF GLOBAL ENERGY B ACC USD | 16/09 | -2,21% |
**** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 16/09 | -1,31% |
**** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 16/09 | -1,37% |
*** SCHRODER ISF GLOBAL ENERGY C ACC USD | 16/09 | -1,41% |
** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 16/09 | -1,43% |
** SCHRODER ISF GLOBAL ENERGY C DIS USD | 16/09 | -1,41% |
**** SCHRODER ISF GLOBAL ENERGY I ACC USD | 16/09 | -0,54% |
**** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 16/09 | -1,25% |
** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 16/09 | 24,21% |
* SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 16/09 | 9,09% |
** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 16/09 | 21,21% |
ND SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 16/09 | 26,79% |
* SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 16/09 | 9,51% |
** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 16/09 | 21,83% |