ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 01/10 | -1,72% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 01/10 | 3,75% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 01/10 | 3,73% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 01/10 | 3,79% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 01/10 | 3,34% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 01/10 | 3,93% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 01/10 | 7,36% |
| ***** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 01/10 | 10,94% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 01/10 | 13,25% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 01/10 | 3,93% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 01/10 | 3,46% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 01/10 | 3,46% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 01/10 | 4,36% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 01/10 | 4,36% |
| ND SCHRODER ISF SWISS EQUITY I ACC CHF | 01/10 | 5,14% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 01/10 | 4,16% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 01/10 | 4,56% |
| * SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 01/10 | 4,08% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 01/10 | 4,99% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 01/10 | 105,81% |
