* SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 23/04 | 9,70% |
| * SCHRODER ISF EURO EQUITY C ACC USD | 23/04 | 5,46% |
| ** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 23/04 | -3,31% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 23/04 | 4,99% |
| ** SCHRODER ISF EURO EQUITY I ACC EUR | 23/04 | 5,31% |
| * SCHRODER ISF EURO EQUITY IZ ACC EUR | 23/04 | 5,06% |
| * SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 23/04 | 4,96% |
| * SCHRODER ISF EURO EQUITY K1 ACC EUR | 23/04 | 5,05% |
| ** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 23/04 | -3,26% |
| * SCHRODER ISF EURO EQUITY Z ACC EUR | 23/04 | 4,99% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 23/04 | 0,23% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 23/04 | 0,40% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 23/04 | 0,40% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 23/04 | 0,24% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 23/04 | 0,24% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 23/04 | 0,48% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 23/04 | 0,48% |
| ** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 23/04 | 0,56% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 23/04 | 0,50% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 23/04 | 0,23% |
