***** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 27/08 | 2,68% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 27/08 | -6,70% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 27/08 | -6,84% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 27/08 | 9,03% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 27/08 | 9,57% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 27/08 | 9,96% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 27/08 | 6,84% |
| * SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 27/08 | 0,47% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 27/08 | 9,57% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 27/08 | 9,14% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 27/08 | 9,14% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 27/08 | 9,97% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 27/08 | 9,97% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 27/08 | 13,28% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 27/08 | 13,65% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 27/08 | 13,20% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 27/08 | 14,06% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 27/08 | 3,54% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 27/08 | 3,88% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 27/08 | 3,88% |
