ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 25/11 | 9,28% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 25/11 | 2,58% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 25/11 | 9,78% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 25/11 | -0,46% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 25/11 | 10,02% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 25/11 | 2,96% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 25/11 | 10,04% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 25/11 | 9,79% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 25/11 | 4,19% |
| * SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 25/11 | 7,08% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 25/11 | 12,70% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 25/11 | 14,41% |
| ** SCHRODER ISF SWISS EQUITY A DIS CHF | 25/11 | 4,19% |
| ** SCHRODER ISF SWISS EQUITY A1 ACC CHF | 25/11 | 3,49% |
| ** SCHRODER ISF SWISS EQUITY B ACC CHF | 25/11 | 3,63% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 25/11 | 3,63% |
| *** SCHRODER ISF SWISS EQUITY C ACC CHF | 25/11 | 4,72% |
| ** SCHRODER ISF SWISS EQUITY C DIS CHF | 25/11 | 4,71% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 25/11 | 1,06% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 25/11 | 0,60% |
