ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | 13/08 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | 13/08 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | 13/08 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | 13/08 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | 13/08 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | 13/08 | · |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 13/08 | 15,69% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 13/08 | 16,00% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 13/08 | 14,26% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 13/08 | 14,31% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 13/08 | 13,91% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 13/08 | -1,68% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 13/08 | 2,15% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 13/08 | -0,95% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 13/08 | -2,84% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 13/08 | -0,61% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 13/08 | 8,28% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 13/08 | -2,70% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 13/08 | 2,47% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 13/08 | -0,65% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 13/08 | -3,20% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 13/08 | -0,78% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 13/08 | -3,83% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 13/08 | -0,18% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 13/08 | 2,92% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 13/08 | -0,21% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 13/08 | -2,77% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 13/08 | 0,28% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 13/08 | 3,31% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 13/08 | -0,09% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 13/08 | -2,68% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 13/08 | 16,78% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 13/08 | 16,99% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 13/08 | 16,84% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | 13/08 | 0,28% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 13/08 | 3,36% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | 13/08 | -3,12% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 13/08 | -0,14% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 13/08 | 0,72% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 13/08 | 3,89% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 13/08 | 3,85% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 13/08 | 3,90% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 13/08 | 8,71% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 13/08 | 9,22% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 13/08 | 11,68% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 13/08 | 15,03% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 13/08 | 15,20% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 13/08 | 9,22% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 13/08 | 8,81% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 13/08 | 8,81% |
