*** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 08/09 | -7,35% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 08/09 | -7,50% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 08/09 | 9,16% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 08/09 | 9,73% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 08/09 | 9,95% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 08/09 | 6,37% |
| * SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 08/09 | -0,60% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 08/09 | 9,73% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 08/09 | 9,27% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 08/09 | 9,27% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 08/09 | 10,15% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 08/09 | 10,15% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 08/09 | 12,79% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 08/09 | 13,18% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 08/09 | 12,71% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 08/09 | 13,61% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 08/09 | 3,01% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 08/09 | 3,37% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 08/09 | 3,36% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 08/09 | 2,94% |
