ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 08/10 | 5,42% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 08/10 | · |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 08/10 | 3,10% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | 08/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | 08/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 08/10 | 6,29% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | 08/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | 08/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | 08/10 | 12,11% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | 08/10 | 11,23% |
| 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) | 08/10 | 5,47% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 08/10 | 9,15% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | 08/10 | · |
| 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) | 08/10 | 9,10% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | 08/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | 08/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 08/10 | 6,21% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | 08/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | 08/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | 08/10 | · |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | 08/10 | 28,26% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | 08/10 | 28,41% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | 08/10 | 29,91% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | 08/10 | 29,24% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | 08/10 | 29,54% |
| ND SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 08/10 | 18,26% |
| ND SCHRODER ISF QEP GLOBAL CORE C ACC EUR | 08/10 | 18,54% |
| ND SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 08/10 | 11,34% |
| ND SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | 08/10 | 18,61% |
| ND SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | 08/10 | 11,46% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | 08/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | 08/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | 08/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | 08/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | 08/10 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | 08/10 | · |
| ND SCHRODER ISF SWISS EQUITY I ACC CHF | 08/10 | 5,54% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF US LARGE CAP A MDIS USD | 08/10 | · |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR | 08/10 | 13,19% |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 08/10 | 6,43% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 08/10 | 0,36% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | 08/10 | -2,57% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 08/10 | 0,16% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 08/10 | -2,35% |
