** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 11/06 | 8,32% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 11/06 | 0,71% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 11/06 | 0,95% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 11/06 | -0,84% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 11/06 | 3,84% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 11/06 | 2,69% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 11/06 | -0,08% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 11/06 | 1,16% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 11/06 | 2,79% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 11/06 | 0,73% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 11/06 | 3,60% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 11/06 | -1,21% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 11/06 | 2,56% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 11/06 | 1,00% |
ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 11/06 | 4,18% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 11/06 | 1,24% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 11/06 | -0,57% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 11/06 | 4,13% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 11/06 | 1,27% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 11/06 | 2,99% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 11/06 | 4,13% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 11/06 | -0,29% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 11/06 | 1,76% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 11/06 | 3,52% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 11/06 | 4,66% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 11/06 | 1,42% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 11/06 | 4,31% |
** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 11/06 | 20,15% |
** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 11/06 | 20,44% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 11/06 | 20,76% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 11/06 | 21,10% |
* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 11/06 | 1,41% |
* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 11/06 | 1,56% |
* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 11/06 | 2,21% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 11/06 | 0,85% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 11/06 | 3,60% |
* SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 11/06 | 2,13% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 11/06 | 1,05% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 11/06 | 3,77% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 11/06 | 3,83% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 11/06 | 0,81% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 11/06 | 3,60% |
* SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 11/06 | 2,12% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 11/06 | 1,30% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 11/06 | 4,06% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 11/06 | 4,40% |
**** SCHRODER ISF EMERGING MARKETS I ACC EUR | 11/06 | 25,95% |
**** SCHRODER ISF EMERGING MARKETS I ACC USD | 11/06 | 26,06% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 11/06 | 0,39% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 11/06 | 3,30% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 11/06 | 0,61% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 11/06 | 3,55% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 11/06 | 0,59% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 11/06 | 0,97% |
**** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 11/06 | 2,73% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 11/06 | 3,88% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 11/06 | 0,70% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 11/06 | 3,63% |
**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 11/06 | 25,58% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 11/06 | 23,23% |
**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 11/06 | 20,37% |
***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 11/06 | 25,75% |
***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 11/06 | 25,86% |
*** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 11/06 | 28,57% |
*** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 11/06 | 23,51% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 11/06 | 21,54% |
*** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 11/06 | 23,51% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 11/06 | 21,83% |
*** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 11/06 | 25,04% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 11/06 | 20,79% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 11/06 | 20,48% |
***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 11/06 | 26,21% |
*** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 11/06 | 23,84% |
***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 11/06 | 26,68% |
*** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 11/06 | 24,32% |
**** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 11/06 | 21,88% |
**** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 11/06 | 25,66% |
** SCHRODER ISF EURO BOND A1 ACC EUR | 11/06 | -0,15% |
** SCHRODER ISF EURO BOND A1 ACC USD | 11/06 | -0,18% |
* SCHRODER ISF EURO BOND A1 QDIS EUR | 11/06 | -0,90% |
*** SCHRODER ISF EURO BOND A ACC CZK | 11/06 | 0,14% |
*** SCHRODER ISF EURO BOND A ACC EUR | 11/06 | 0,10% |
* SCHRODER ISF EURO BOND A QDIS EUR | 11/06 | -0,66% |
** SCHRODER ISF EURO BOND B ACC EUR | 11/06 | -0,13% |
* SCHRODER ISF EURO BOND B QDIS EUR | 11/06 | -0,88% |
*** SCHRODER ISF EURO BOND C ACC EUR | 11/06 | 0,29% |
* SCHRODER ISF EURO BOND C DIS EUR | 11/06 | 0,29% |
**** SCHRODER ISF EURO BOND I ACC EUR | 11/06 | 0,49% |
*** SCHRODER ISF EURO BOND IZ ACC EUR | 11/06 | 0,32% |
* SCHRODER ISF EURO BOND IZ DIS EUR | 11/06 | 0,32% |
**** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 11/06 | 0,24% |
* SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 11/06 | 0,24% |
**** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 11/06 | 0,19% |
**** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 11/06 | 0,44% |
***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 11/06 | 1,24% |
**** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 11/06 | 3,17% |
* SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 11/06 | 0,44% |
**** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 11/06 | 0,22% |
* SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 11/06 | 0,22% |