* SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 05/10 | 0,05% |
**** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 05/10 | 0,20% |
**** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 05/10 | 0,05% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 05/10 | 15,83% |
**** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 05/10 | 6,12% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 05/10 | 15,99% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 05/10 | 16,28% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 05/10 | 16,37% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 05/10 | 16,41% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 05/10 | 16,45% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 05/10 | 16,44% |
* SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 05/10 | 16,44% |
** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 05/10 | 15,74% |
** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 05/10 | 15,90% |
** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 05/10 | 16,77% |
** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 05/10 | 16,88% |
** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 05/10 | 16,93% |
** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 05/10 | 18,03% |
ND SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 05/10 | · |
** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 05/10 | -5,52% |