** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 05/09 | 6,31% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 05/09 | -4,20% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 05/09 | -7,89% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 05/09 | -4,20% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 05/09 | 1,23% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 05/09 | 1,89% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 05/09 | -4,52% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 05/09 | 0,88% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 05/09 | 2,44% |
| * SCHRODER ISF GLOBAL BOND C ACC GBP | 05/09 | -4,32% |
| ** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 05/09 | 6,56% |
| * SCHRODER ISF GLOBAL BOND C ACC USD | 05/09 | -4,00% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 05/09 | -7,65% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 05/09 | -4,00% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 05/09 | -3,62% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 05/09 | -7,34% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 05/09 | 1,21% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 05/09 | 2,51% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 05/09 | 6,63% |
| * SCHRODER ISF GLOBAL BOND IZ ACC USD | 05/09 | -3,96% |
