ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 06/11 | 23,10% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 06/11 | 23,51% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 06/11 | 23,10% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 06/11 | 22,94% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 06/11 | 22,47% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 06/11 | 22,47% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 06/11 | 23,67% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 06/11 | 23,68% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 06/11 | 24,98% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 06/11 | 23,92% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 06/11 | 10,13% |
| *** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 06/11 | 1,16% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 06/11 | -4,16% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 06/11 | 10,61% |
| *** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 06/11 | 1,48% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 06/11 | 15,00% |
| *** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 06/11 | 1,60% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 06/11 | 0,87% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 06/11 | -3,93% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 06/11 | 4,33% |
