*** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 22/01 | 8,79% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 22/01 | 6,48% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 22/01 | 6,51% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 22/01 | 6,40% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 22/01 | 6,56% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 22/01 | 6,56% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 22/01 | 6,63% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 22/01 | 6,57% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 22/01 | -0,46% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 22/01 | -1,03% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 22/01 | -0,45% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 22/01 | -0,57% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 22/01 | -0,43% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 22/01 | -0,97% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 22/01 | -0,43% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 22/01 | -0,46% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 22/01 | -1,00% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 22/01 | -0,95% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 22/01 | -0,40% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 22/01 | -0,40% |
