ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 13/08 | 8,18% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 13/08 | 8,35% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 13/08 | 8,35% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 13/08 | 8,69% |
| * SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 13/08 | -3,90% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 13/08 | -3,75% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 13/08 | -3,59% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 13/08 | -5,05% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 13/08 | -3,60% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 13/08 | -3,61% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 13/08 | -4,67% |
| * SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 13/08 | -3,96% |
| * SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 13/08 | -3,28% |
| * SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 13/08 | -2,54% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 13/08 | -2,99% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 13/08 | -7,20% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 13/08 | -3,32% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 13/08 | -3,13% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 13/08 | -3,36% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 13/08 | 25,17% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 13/08 | 23,01% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 13/08 | 21,92% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 13/08 | 20,97% |
| ** SCHRODER ISF COMMODITY A ACC USD | 13/08 | 25,56% |
| ** SCHRODER ISF COMMODITY B ACC USD | 13/08 | 25,09% |
| ** SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 13/08 | 22,33% |
| ** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 13/08 | 26,27% |
| *** SCHRODER ISF COMMODITY C ACC USD | 13/08 | 25,98% |
| *** SCHRODER ISF COMMODITY E ACC USD | 13/08 | 26,36% |
| *** SCHRODER ISF COMMODITY I ACC USD | 13/08 | 26,94% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 13/08 | 19,16% |
| ** SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 13/08 | 22,92% |
| ** SCHRODER ISF COMMODITY S DIS USD | 13/08 | 19,20% |
| ND SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 13/08 | 8,95% |
| ND SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 13/08 | 6,70% |
| ND SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 13/08 | 5,92% |
| ND SCHRODER ISF DYNAMIC INCOME A ACC USD | 13/08 | 9,24% |
| ND SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 13/08 | 0,50% |
| ND SCHRODER ISF DYNAMIC INCOME A MDIS USD | 13/08 | 4,33% |
| ND SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 13/08 | 3,63% |
| ND SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 13/08 | 4,86% |
| ND SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 13/08 | 3,68% |
| ND SCHRODER ISF DYNAMIC INCOME A QDIS USD | 13/08 | 6,99% |
| ND SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 13/08 | 6,32% |
| ND SCHRODER ISF DYNAMIC INCOME C ACC USD | 13/08 | 9,65% |
| ND SCHRODER ISF DYNAMIC INCOME C MDIS USD | 13/08 | 5,50% |
| ND SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 13/08 | 5,24% |
| ND SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 13/08 | 4,02% |
