* SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 06/11 | 21,79% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 06/11 | 21,99% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 06/11 | 21,87% |
| * SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 06/11 | 21,79% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 06/11 | 21,82% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 06/11 | 21,81% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 06/11 | 21,66% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 06/11 | -5,43% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 06/11 | -9,98% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 06/11 | -5,08% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 06/11 | -1,46% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 06/11 | -9,65% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 06/11 | -1,88% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 06/11 | 3,02% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 06/11 | 3,92% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 06/11 | 6,29% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 06/11 | -4,64% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 06/11 | -2,07% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 06/11 | -9,20% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 06/11 | 0,02% |
