*** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 16/01 | 1,64% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 16/01 | 2,76% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 16/01 | 2,88% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 16/01 | 2,88% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 16/01 | 2,88% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 16/01 | 2,85% |
*** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 16/01 | 2,79% |
*** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 16/01 | 2,92% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 16/01 | 2,79% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 16/01 | 2,92% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 16/01 | 2,80% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 16/01 | 2,89% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 16/01 | 2,80% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 16/01 | 2,75% |
*** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 16/01 | 2,37% |
*** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 16/01 | 2,39% |
*** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 16/01 | 2,27% |
**** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 16/01 | 2,34% |
**** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 16/01 | 2,30% |
**** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 16/01 | 2,42% |
** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 16/01 | 2,30% |
** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 16/01 | 2,42% |
**** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 16/01 | 1,20% |
**** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 16/01 | 2,44% |
***** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 16/01 | 2,47% |
** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 16/01 | 2,47% |
**** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 16/01 | 2,43% |
***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 16/01 | 1,44% |
*** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 16/01 | 2,69% |
ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
**** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 16/01 | 1,47% |
*** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 16/01 | 2,70% |
*** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 16/01 | 2,40% |
*** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 16/01 | 2,70% |
* SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 16/01 | 2,91% |
ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
* SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 16/01 | 1,47% |
* SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 16/01 | 2,70% |
* SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 16/01 | 2,41% |
** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 16/01 | 2,70% |
** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 16/01 | 3,80% |
* SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 16/01 | 2,70% |
* SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 16/01 | 2,42% |
* SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 16/01 | 2,42% |
*** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 16/01 | 2,73% |
** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 16/01 | 2,51% |
*** SCHRODER ISF GREATER CHINA A1 ACC USD | 16/01 | 7,52% |
**** SCHRODER ISF GREATER CHINA A ACC EUR | 16/01 | 7,45% |
**** SCHRODER ISF GREATER CHINA A ACC USD | 16/01 | 7,54% |
** SCHRODER ISF GREATER CHINA A DIS GBP | 16/01 | 7,41% |