*** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 11/09 | 10,17% |
*** SCHRODER ISF US DOLLAR BOND C ACC USD | 11/09 | -4,64% |
** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 11/09 | 5,60% |
* SCHRODER ISF US DOLLAR BOND C DIS USD | 11/09 | -4,64% |
**** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 11/09 | 6,05% |
*** SCHRODER ISF US DOLLAR BOND I ACC USD | 11/09 | -4,25% |
*** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 11/09 | -4,59% |
** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 11/09 | -8,59% |
** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 11/09 | -8,82% |
** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 11/09 | -8,59% |
** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 11/09 | -8,82% |
** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 11/09 | -8,59% |
** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 11/09 | -8,81% |
** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 11/09 | -8,58% |
*** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 11/09 | -8,44% |
** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 11/09 | -8,56% |
**** SCHRODER ISF US LARGE CAP A1 ACC EUR | 11/09 | 1,60% |
**** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 11/09 | 12,81% |
**** SCHRODER ISF US LARGE CAP A1 ACC USD | 11/09 | 1,86% |
**** SCHRODER ISF US LARGE CAP A ACC EUR | 11/09 | 2,13% |
***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 11/09 | 13,38% |
**** SCHRODER ISF US LARGE CAP A ACC NOK | 11/09 | 2,37% |
***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 11/09 | 15,67% |
**** SCHRODER ISF US LARGE CAP A ACC USD | 11/09 | 2,39% |
**** SCHRODER ISF US LARGE CAP A DIS GBP | 11/09 | 2,14% |
**** SCHRODER ISF US LARGE CAP A DIS USD | 11/09 | 2,39% |
**** SCHRODER ISF US LARGE CAP B ACC EUR | 11/09 | 1,71% |
**** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 11/09 | 12,91% |
**** SCHRODER ISF US LARGE CAP B ACC USD | 11/09 | 1,96% |
**** SCHRODER ISF US LARGE CAP C ACC EUR | 11/09 | 2,67% |
***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 11/09 | 13,90% |
**** SCHRODER ISF US LARGE CAP C ACC GBP | 11/09 | 2,68% |
**** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 11/09 | 18,71% |
**** SCHRODER ISF US LARGE CAP C ACC USD | 11/09 | 2,92% |
**** SCHRODER ISF US LARGE CAP C DIS USD | 11/09 | 2,92% |
***** SCHRODER ISF US LARGE CAP I ACC USD | 11/09 | 3,49% |
**** SCHRODER ISF US LARGE CAP IZ ACC USD | 11/09 | 3,09% |
***** SCHRODER ISF US LARGE CAP X ACC EUR | 11/09 | 3,05% |
***** SCHRODER ISF US LARGE CAP X ACC GBP | 11/09 | 3,06% |
***** SCHRODER ISF US LARGE CAP X ACC USD | 11/09 | 3,31% |
**** SCHRODER ISF US LARGE CAP X DIS GBP | 11/09 | 3,06% |
***** SCHRODER ISF US LARGE CAP Y ACC EUR | 11/09 | 3,02% |
***** SCHRODER ISF US LARGE CAP Y ACC GBP | 11/09 | 3,03% |
***** SCHRODER ISF US LARGE CAP Y ACC USD | 11/09 | 3,28% |
**** SCHRODER ISF US LARGE CAP Y DIS GBP | 11/09 | 3,03% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 11/09 | -11,18% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 11/09 | -10,87% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 11/09 | -10,87% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 11/09 | -11,24% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 11/09 | -11,24% |