* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 13/08 | 2,63% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 13/08 | 0,48% |
ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 13/08 | 6,10% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 13/08 | 2,82% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 13/08 | 0,56% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 13/08 | 6,12% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 13/08 | 2,85% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 13/08 | 5,91% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 13/08 | 6,12% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 13/08 | -1,84% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 13/08 | 3,56% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 13/08 | 6,66% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 13/08 | 6,87% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 13/08 | 3,08% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 13/08 | 6,37% |
** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 13/08 | 23,35% |
** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 13/08 | 23,77% |
** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 13/08 | 24,23% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 13/08 | 24,71% |
ND SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | 13/08 | 42,78% |
ND SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | 13/08 | 42,25% |
ND SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | 13/08 | 43,49% |
ND SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | 13/08 | 43,71% |
ND SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | 13/08 | 43,70% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 13/08 | 0,05% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 13/08 | 3,11% |
* SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 13/08 | 0,13% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 13/08 | 0,34% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 13/08 | 3,21% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 13/08 | 3,43% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 13/08 | 0,01% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 13/08 | 3,12% |
* SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 13/08 | 0,10% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 13/08 | 0,67% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 13/08 | 3,75% |
***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 13/08 | 4,22% |
***** SCHRODER ISF EMERGING MARKETS I ACC EUR | 13/08 | 28,75% |
***** SCHRODER ISF EMERGING MARKETS I ACC USD | 13/08 | 28,95% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 13/08 | 2,52% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 13/08 | 5,89% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 13/08 | 2,83% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 13/08 | 6,22% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 13/08 | 2,57% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 13/08 | 3,35% |
**** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 13/08 | 6,45% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 13/08 | 6,70% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 13/08 | 2,96% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 13/08 | 6,34% |
***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 13/08 | 27,90% |