ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 09/09 | 21,51% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 09/09 | 9,92% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 09/09 | 10,40% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 09/09 | 8,00% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 09/09 | 9,81% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 09/09 | 9,56% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 09/09 | -3,39% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 09/09 | 7,48% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 09/09 | -3,19% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 09/09 | 1,29% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 09/09 | -3,17% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 09/09 | -1,87% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 09/09 | 2,58% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 09/09 | -7,62% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 09/09 | -3,34% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 09/09 | -4,25% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 09/09 | -0,95% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 09/09 | -7,60% |
