* SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 25/05 | 0,36% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 25/05 | -1,44% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 25/05 | -1,46% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 25/05 | 0,17% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 25/05 | -1,14% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 25/05 | 0,55% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 25/05 | 0,55% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 25/05 | -0,95% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 25/05 | 0,89% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 25/05 | 0,64% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 25/05 | 13,19% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 25/05 | 13,50% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 25/05 | 15,23% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 25/05 | 15,02% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 25/05 | 13,40% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 25/05 | 15,42% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 25/05 | 15,44% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 25/05 | 13,14% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 25/05 | 15,21% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 25/05 | 15,30% |
