ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 23/06 | 5,39% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 23/06 | 5,33% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 23/06 | -0,24% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 23/06 | -0,32% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 23/06 | 0,12% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 23/06 | 0,04% |
| ND SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 23/06 | -0,30% |
| * SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 23/06 | 0,04% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 23/06 | -0,17% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 23/06 | -0,25% |
| * SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 23/06 | -0,25% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 23/06 | 0,47% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 23/06 | 0,40% |
| * SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 23/06 | 0,40% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 23/06 | 0,77% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 23/06 | 0,48% |
| **** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 23/06 | -3,59% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 23/06 | -3,42% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 23/06 | -3,42% |
| **** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 23/06 | -3,55% |
