** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 28/08 | -7,80% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 28/08 | 2,17% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 28/08 | -7,78% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 28/08 | 0,07% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 28/08 | -9,74% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 28/08 | 2,42% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 28/08 | -7,47% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 28/08 | 0,31% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 28/08 | -7,34% |
| ***** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 28/08 | 2,67% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 28/08 | -7,34% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 28/08 | -7,48% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 28/08 | 9,13% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 28/08 | 9,67% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 28/08 | 10,13% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 28/08 | 6,90% |
| * SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 28/08 | -0,06% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 28/08 | 9,67% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 28/08 | 9,23% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 28/08 | 9,23% |
