ND SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 19/06 | 9,80% |
| ND SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 19/06 | 9,82% |
| ND SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 19/06 | 10,44% |
| ND SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 19/06 | 10,47% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 19/06 | 9,92% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 19/06 | 9,93% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 19/06 | 9,92% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 19/06 | 6,38% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 19/06 | 6,39% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 19/06 | 6,78% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 19/06 | 6,81% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 19/06 | 7,27% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 19/06 | 7,30% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 19/06 | 6,90% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 19/06 | 6,95% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 19/06 | 6,90% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 19/06 | -0,40% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 19/06 | -0,43% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 19/06 | -0,05% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 19/06 | -0,08% |
