***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 11/09 | 26,57% |
**** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 11/09 | 26,57% |
***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 11/09 | 27,58% |
* SCHRODER ISF JAPAN DGF C ACC JPY | 11/09 | -3,78% |
* SCHRODER ISF JAPAN DGF I ACC JPY | 11/09 | -3,15% |
*** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 11/09 | 13,54% |
* SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 11/09 | 7,09% |
* SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 11/09 | 7,32% |
*** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 11/09 | 3,12% |
* SCHRODER ISF JAPANESE EQUITY A ACC CZK | 11/09 | 6,99% |
* SCHRODER ISF JAPANESE EQUITY A ACC EUR | 11/09 | 7,00% |
*** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 11/09 | 14,14% |
* SCHRODER ISF JAPANESE EQUITY A ACC JPY | 11/09 | 7,66% |
* SCHRODER ISF JAPANESE EQUITY A ACC USD | 11/09 | 7,88% |
*** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 11/09 | 3,64% |
* SCHRODER ISF JAPANESE EQUITY A DIS EUR | 11/09 | 7,00% |
* SCHRODER ISF JAPANESE EQUITY A DIS JPY | 11/09 | 7,66% |
*** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 11/09 | 13,66% |
* SCHRODER ISF JAPANESE EQUITY B ACC JPY | 11/09 | 7,21% |
* SCHRODER ISF JAPANESE EQUITY C ACC EUR | 11/09 | 7,45% |
**** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 11/09 | 14,58% |
* SCHRODER ISF JAPANESE EQUITY C ACC JPY | 11/09 | 8,07% |
* SCHRODER ISF JAPANESE EQUITY C ACC USD | 11/09 | 8,30% |
*** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 11/09 | 4,39% |
* SCHRODER ISF JAPANESE EQUITY C DIS JPY | 11/09 | 8,07% |
**** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 11/09 | 15,38% |
* SCHRODER ISF JAPANESE EQUITY I ACC JPY | 11/09 | 8,82% |
**** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 11/09 | 4,76% |
* SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 11/09 | 8,25% |
* SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 11/09 | 8,16% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 11/09 | 16,60% |
* SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 11/09 | 9,91% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 11/09 | 5,84% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 11/09 | 17,01% |
* SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 11/09 | 10,29% |
* SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 11/09 | 9,89% |
* SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 11/09 | 9,55% |
* SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 11/09 | 10,52% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 11/09 | 6,22% |
* SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 11/09 | 10,29% |
* SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 11/09 | 10,04% |
**** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 11/09 | 17,46% |
* SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 11/09 | 10,72% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 11/09 | 6,65% |
* SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 11/09 | 10,71% |
** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 11/09 | 11,67% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 11/09 | 7,55% |
* SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 11/09 | 11,67% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 11/09 | 12,98% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 11/09 | 13,67% |