*** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 06/11 | 13,80% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 06/11 | 14,27% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 06/11 | 12,41% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 06/11 | 10,19% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 06/11 | 18,48% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 06/11 | 13,36% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 06/11 | 14,53% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 06/11 | 14,48% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 06/11 | 14,47% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 06/11 | 10,70% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 06/11 | 15,68% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 06/11 | 14,70% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 06/11 | -5,69% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 06/11 | 2,11% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 06/11 | -5,28% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 06/11 | -3,04% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 06/11 | -5,29% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 06/11 | -0,14% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 06/11 | -8,20% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 06/11 | -5,69% |
