**** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 16/01 | 3,01% |
***** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 16/01 | 3,00% |
*** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 16/01 | 2,66% |
*** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 16/01 | 2,75% |
*** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 16/01 | 2,69% |
*** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 16/01 | 2,65% |
*** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 16/01 | 2,78% |
**** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 16/01 | 2,73% |
**** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 16/01 | 2,69% |
**** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 16/01 | 2,81% |
*** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 16/01 | 2,70% |
*** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 16/01 | 2,66% |
*** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 16/01 | 2,78% |
*** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 16/01 | 2,79% |
*** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 16/01 | 2,66% |
*** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 16/01 | 2,75% |
*** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 16/01 | 2,69% |
*** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 16/01 | 2,81% |
*** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 16/01 | 2,78% |
*** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 16/01 | 2,66% |
*** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 16/01 | 2,75% |
*** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 16/01 | 2,73% |
*** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 16/01 | 2,84% |
**** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 16/01 | 2,53% |
*** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 16/01 | 2,81% |
*** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 16/01 | 2,81% |
**** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 16/01 | 2,76% |
**** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 16/01 | 2,85% |
*** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 16/01 | 2,82% |
** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 16/01 | 1,53% |
* SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 16/01 | 1,53% |
*** SCHRODER ISF SECURITISED CREDIT A ACC USD | 16/01 | 1,55% |
* SCHRODER ISF SECURITISED CREDIT A QDIS USD | 16/01 | 1,55% |
***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 16/01 | 0,35% |
***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 16/01 | 1,07% |
*** SCHRODER ISF SECURITISED CREDIT C ACC USD | 16/01 | 1,57% |
** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 16/01 | 1,07% |
* SCHRODER ISF SECURITISED CREDIT C QDIS USD | 16/01 | 1,57% |
*** SCHRODER ISF SECURITISED CREDIT E ACC USD | 16/01 | 1,58% |
*** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 16/01 | 1,80% |
***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 16/01 | 0,37% |
***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 16/01 | 1,09% |
*** SCHRODER ISF SECURITISED CREDIT I ACC USD | 16/01 | 1,59% |
* SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 16/01 | 0,37% |
** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 16/01 | 1,09% |
** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 16/01 | 1,59% |
***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 16/01 | 0,35% |
***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 16/01 | 1,08% |
*** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 16/01 | 1,58% |
* SCHRODER ISF SMART MANUFACTURING A ACC SGD | 12/12 | 0,00% |