ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | 02/10 | 12,14% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | 02/10 | 11,26% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 02/10 | 11,59% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | 02/10 | 5,90% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 02/10 | 9,57% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 02/10 | 9,21% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 02/10 | 7,79% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 02/10 | 7,94% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 02/10 | 6,04% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | 02/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 02/10 | 9,37% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 02/10 | 9,57% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | 02/10 | · |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 02/10 | 7,14% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | 02/10 | · |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 02/10 | 9,03% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 02/10 | 15,88% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 02/10 | 13,42% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 02/10 | 6,66% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | 02/10 | · |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 02/10 | 10,03% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 02/10 | 16,91% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 02/10 | 21,15% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | 02/10 | · |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 02/10 | 7,62% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 02/10 | 17,72% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | 02/10 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 02/10 | 10,76% |
| ** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 02/10 | -4,64% |
| * SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 02/10 | -5,47% |
| *** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 02/10 | -4,06% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 02/10 | -3,16% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 02/10 | -3,89% |
| ** SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 02/10 | -4,77% |
| * SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 02/10 | -5,32% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 02/10 | 1,90% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 02/10 | 0,36% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 02/10 | 2,52% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 02/10 | 3,28% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 02/10 | 2,70% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 02/10 | 1,18% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | 02/10 | 28,83% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 02/10 | 28,59% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | 02/10 | 28,69% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 02/10 | 29,27% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 02/10 | 29,35% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 02/10 | 29,42% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 02/10 | 30,03% |
