** SCHRODER ISF EURO BOND A ACC CZK | 08/09 | 1,61% |
| ** SCHRODER ISF EURO BOND A ACC EUR | 08/09 | 1,57% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 08/09 | -0,01% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 08/09 | 1,22% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 08/09 | -0,35% |
| ** SCHRODER ISF EURO BOND C ACC EUR | 08/09 | 1,87% |
| * SCHRODER ISF EURO BOND C DIS EUR | 08/09 | 1,87% |
| *** SCHRODER ISF EURO BOND I ACC EUR | 08/09 | 2,19% |
| ** SCHRODER ISF EURO BOND IZ ACC EUR | 08/09 | 1,92% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 08/09 | 1,92% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 08/09 | 2,68% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 08/09 | 1,14% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 08/09 | 2,26% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 08/09 | 2,99% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 08/09 | 3,63% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 08/09 | -7,48% |
| ** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 08/09 | 1,45% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 08/09 | 2,64% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 08/09 | 1,10% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 08/09 | 2,54% |
