* SCHRODER ISF EURO EQUITY A DIS EUR | 08/09 | 16,31% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 08/09 | 15,83% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 08/09 | 15,83% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 08/09 | 16,58% |
| ** SCHRODER ISF EURO EQUITY C ACC EUR | 08/09 | 16,95% |
| ** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 08/09 | 21,45% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 08/09 | 17,69% |
| * SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 08/09 | 5,84% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 08/09 | 16,96% |
| *** SCHRODER ISF EURO EQUITY I ACC EUR | 08/09 | 17,75% |
| ** SCHRODER ISF EURO EQUITY IZ ACC EUR | 08/09 | 17,14% |
| ** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 08/09 | 16,71% |
| ** SCHRODER ISF EURO EQUITY K1 ACC EUR | 08/09 | 17,09% |
| * SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 08/09 | 5,88% |
| ** SCHRODER ISF EURO EQUITY Z ACC EUR | 08/09 | 16,96% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 08/09 | 0,28% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 08/09 | 0,67% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 08/09 | 0,67% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 08/09 | 0,32% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 08/09 | 0,32% |
