ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 05/09 | -2,52% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 05/09 | 8,30% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 05/09 | 12,62% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 05/09 | -2,25% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 05/09 | -3,10% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 05/09 | 8,32% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 05/09 | 4,91% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 05/09 | -2,24% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 05/09 | 9,12% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 05/09 | 5,76% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 05/09 | -1,49% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 05/09 | 8,59% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 05/09 | -1,97% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 05/09 | 2,71% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 05/09 | 3,09% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 05/09 | 3,51% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 05/09 | 3,96% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 05/09 | 10,45% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 05/09 | 9,74% |
