* SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 24/06 | 1,10% |
*** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 24/06 | 1,48% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 24/06 | 1,18% |
**** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 24/06 | -3,36% |
***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 24/06 | -3,20% |
**** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 24/06 | -3,20% |
**** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 24/06 | -3,32% |
** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 24/06 | 4,42% |
** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 24/06 | 4,77% |
** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 24/06 | 4,76% |
** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | 24/06 | 4,68% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 24/06 | 5,18% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | 24/06 | 5,19% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | 24/06 | 5,08% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 24/06 | 5,67% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 24/06 | 5,66% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 24/06 | 5,58% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | 24/06 | 5,29% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | 24/06 | 5,21% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 24/06 | 5,26% |