** SCHRODER ISF EURO EQUITY C ACC EUR | 06/11 | 19,87% |
| ** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 06/11 | 24,54% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 06/11 | 20,55% |
| * SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 06/11 | 10,74% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 06/11 | 19,88% |
| ** SCHRODER ISF EURO EQUITY I ACC EUR | 06/11 | 20,88% |
| ** SCHRODER ISF EURO EQUITY IZ ACC EUR | 06/11 | 20,11% |
| * SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 06/11 | 19,37% |
| ** SCHRODER ISF EURO EQUITY K1 ACC EUR | 06/11 | 20,05% |
| * SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 06/11 | 10,82% |
| ** SCHRODER ISF EURO EQUITY Z ACC EUR | 06/11 | 19,88% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 06/11 | 0,80% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 06/11 | 1,28% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 06/11 | 1,27% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 06/11 | 0,84% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 06/11 | 0,85% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 06/11 | 1,49% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 06/11 | 1,49% |
| ** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 06/11 | 1,73% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 06/11 | 1,56% |
