ND SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 26/11 | 9,89% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 26/11 | 11,25% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 26/11 | 11,49% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 26/11 | 11,74% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 26/11 | 11,30% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 26/11 | 0,43% |
| ** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 26/11 | 3,41% |
| * SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 26/11 | -0,54% |
| *** SCHRODER ISF STRATEGIC BOND A ACC USD | 26/11 | 10,29% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 26/11 | 9,01% |
| ** SCHRODER ISF STRATEGIC BOND A MDIS USD | 26/11 | 5,70% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 26/11 | -0,44% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 26/11 | 2,99% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 26/11 | 9,84% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 26/11 | -0,85% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 26/11 | 2,94% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 26/11 | 9,79% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 26/11 | -0,88% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 26/11 | 0,89% |
| ** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 26/11 | 3,88% |
