* SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 06/11 | -10,62% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 06/11 | -10,63% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 06/11 | -6,35% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 06/11 | 2,87% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 06/11 | -5,59% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 06/11 | -5,59% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 06/11 | -9,51% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 06/11 | -4,92% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 06/11 | -5,41% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 06/11 | 32,82% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 06/11 | 36,76% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 06/11 | 22,18% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 06/11 | 32,28% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 06/11 | 33,33% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 06/11 | 27,59% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 06/11 | 22,65% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 06/11 | 32,77% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 06/11 | 22,13% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 06/11 | 32,92% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 06/11 | 34,00% |
