**** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 07/08 | 4,80% |
** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 07/08 | 2,37% |
**** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 07/08 | 5,14% |
**** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 07/08 | 5,08% |
**** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 07/08 | 5,11% |
** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 07/08 | 5,13% |
** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 07/08 | 6,79% |
*** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 07/08 | 7,23% |
** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 07/08 | 2,68% |
** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 07/08 | 8,28% |
**** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 07/08 | 4,74% |
**** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 07/08 | 5,49% |
**** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 07/08 | 5,42% |
**** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 07/08 | 5,46% |
*** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 07/08 | 3,02% |
***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 07/08 | 6,24% |
**** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 07/08 | 5,61% |
*** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 07/08 | -5,13% |
**** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 07/08 | 3,70% |
**** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 07/08 | -4,88% |
**** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 07/08 | -0,33% |
**** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 07/08 | -4,85% |
** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 07/08 | 2,89% |
* SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 07/08 | -6,89% |
*** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 07/08 | -5,13% |
**** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 07/08 | 3,96% |
**** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 07/08 | 5,39% |
**** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 07/08 | -4,62% |
* SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 07/08 | -6,66% |
**** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 07/08 | -4,23% |
**** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 07/08 | -4,20% |
**** SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 07/08 | 5,50% |
* SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 07/08 | 1,39% |
**** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 07/08 | 14,05% |
* SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 07/08 | 1,42% |
* SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 07/08 | 1,69% |
* SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 07/08 | 1,93% |
* SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 07/08 | 1,68% |
* SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 07/08 | 1,73% |
* SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 07/08 | 1,73% |
* SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 07/08 | 1,32% |
* SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 07/08 | 1,36% |
** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 07/08 | 2,18% |
** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 07/08 | 2,23% |
** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 07/08 | 14,98% |
** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 07/08 | 2,17% |
** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 07/08 | 2,22% |
* SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 07/08 | 2,22% |
*** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 07/08 | 7,44% |
** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 07/08 | 2,82% |
** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 07/08 | 2,36% |
** SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 07/08 | -7,62% |
** SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 07/08 | -7,34% |
** SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 07/08 | -7,66% |
*** SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 07/08 | -7,03% |
*** SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 07/08 | -6,34% |
***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 07/08 | 13,95% |
**** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 07/08 | 1,34% |
**** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 07/08 | 12,14% |
**** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 07/08 | 1,65% |
** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 07/08 | 1,66% |
** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 07/08 | 1,59% |
**** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 07/08 | 1,28% |
**** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 07/08 | 12,51% |
**** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 07/08 | 1,98% |
*** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 07/08 | 2,00% |
***** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 07/08 | 2,73% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 07/08 | -1,49% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 07/08 | -1,45% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 07/08 | -1,19% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 07/08 | -1,15% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 07/08 | -1,16% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 07/08 | -1,19% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 07/08 | -1,14% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 07/08 | -1,55% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 07/08 | -1,51% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 07/08 | -0,81% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 07/08 | -0,87% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 07/08 | -0,83% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 07/08 | -0,10% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 07/08 | 3,13% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 07/08 | -6,78% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 07/08 | -6,94% |
*** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 07/08 | 2,14% |
**** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 07/08 | 3,72% |
***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 07/08 | 0,38% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 07/08 | -6,20% |
ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 07/08 | -6,23% |
*** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 07/08 | 2,44% |
**** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 07/08 | 3,84% |
***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 07/08 | 0,46% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 07/08 | -6,14% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 07/08 | -5,83% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 07/08 | -6,18% |
ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 07/08 | 1,66% |
ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 07/08 | 3,05% |
ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 07/08 | -6,84% |
ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 07/08 | 2,08% |
ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 07/08 | 3,48% |
ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 07/08 | 0,13% |