**** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 11/06 | 0,37% |
***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 11/06 | 0,62% |
***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 11/06 | 1,42% |
**** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 11/06 | 3,35% |
* SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 11/06 | 0,62% |
** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 11/06 | -0,19% |
**** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 11/06 | 1,57% |
* SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 11/06 | -0,96% |
***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 11/06 | 0,88% |
***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 11/06 | 0,64% |
***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 11/06 | 0,77% |
** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 11/06 | 0,76% |
***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 11/06 | 0,66% |
***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 11/06 | 0,59% |
***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 11/06 | 0,76% |
** SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 11/06 | 0,59% |
**** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 11/06 | 0,37% |
* SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 11/06 | -0,51% |
***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 11/06 | 0,86% |
* SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 11/06 | -0,02% |
***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 11/06 | 0,88% |
** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 11/06 | -0,16% |
** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 11/06 | 0,16% |
**** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 11/06 | 0,41% |
* SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 11/06 | -0,47% |
**** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 11/06 | 0,28% |
* SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 11/06 | -0,60% |
*** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 11/06 | 0,45% |
**** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 11/06 | 0,73% |
* SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 11/06 | -0,16% |
***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 11/06 | 1,06% |
***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 11/06 | 0,78% |
** SCHRODER ISF EURO EQUITY A1 ACC EUR | 11/06 | 6,18% |
***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 11/06 | 6,17% |
** SCHRODER ISF EURO EQUITY A1 ACC USD | 11/06 | 6,14% |
*** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 11/06 | 6,10% |
ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
** SCHRODER ISF EURO EQUITY A ACC EUR | 11/06 | 6,42% |
**** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 11/06 | 8,18% |
** SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 11/06 | 7,70% |
** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 11/06 | 9,48% |
* SCHRODER ISF EURO EQUITY A DIS EUR | 11/06 | 6,42% |
** SCHRODER ISF EURO EQUITY B ACC EUR | 11/06 | 6,14% |
* SCHRODER ISF EURO EQUITY B DIS EUR | 11/06 | 6,13% |
*** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 11/06 | 6,48% |
*** SCHRODER ISF EURO EQUITY C ACC EUR | 11/06 | 6,80% |
*** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 11/06 | 4,73% |
*** SCHRODER ISF EURO EQUITY C ACC USD | 11/06 | 6,76% |
*** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 11/06 | 9,87% |
* SCHRODER ISF EURO EQUITY C DIS EUR | 11/06 | 6,80% |
**** SCHRODER ISF EURO EQUITY I ACC EUR | 11/06 | 7,27% |
*** SCHRODER ISF EURO EQUITY IZ ACC EUR | 11/06 | 6,91% |
*** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 11/06 | 6,57% |
*** SCHRODER ISF EURO EQUITY K1 ACC EUR | 11/06 | 6,89% |
*** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 11/06 | 9,96% |
*** SCHRODER ISF EURO EQUITY Z ACC EUR | 11/06 | 6,80% |
** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 11/06 | -0,20% |
*** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 11/06 | 0,05% |
* SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 11/06 | 0,05% |
** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 11/06 | -0,18% |
* SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 11/06 | -0,18% |
**** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 11/06 | 0,16% |
* SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 11/06 | 0,16% |
**** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 11/06 | 0,28% |
**** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 11/06 | 0,19% |
***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 11/06 | 1,50% |
***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 11/06 | 1,45% |
***** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 11/06 | 10,03% |
**** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 11/06 | -0,29% |
*** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 11/06 | 4,17% |
* SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 11/06 | -0,25% |
** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 11/06 | 2,48% |
***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 11/06 | 1,22% |
* SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 11/06 | -0,47% |
***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 11/06 | 1,67% |
*** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 11/06 | 4,49% |
* SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 11/06 | -0,02% |
***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 11/06 | 2,01% |
***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 11/06 | 1,78% |
* SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 11/06 | 0,08% |
** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 11/06 | 0,78% |
** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 11/06 | 0,78% |
** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 11/06 | 0,78% |
** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 11/06 | 0,79% |
**** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 11/06 | 0,89% |
*** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 11/06 | 0,80% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 11/06 | 6,92% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 11/06 | 5,05% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 11/06 | 7,16% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 11/06 | 5,31% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 11/06 | 7,02% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 11/06 | 5,28% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 11/06 | 6,87% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 11/06 | 5,00% |
** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 11/06 | 7,54% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 11/06 | 4,44% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 11/06 | 5,66% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 10/06 | 6,99% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 10/06 | 6,99% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/06 | 6,71% |