* SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 10/06 | 7,37% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 10/06 | 7,37% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 10/06 | 7,28% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 10/06 | 9,21% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 10/06 | 7,61% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 10/06 | 7,83% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 11/06 | 5,75% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 11/06 | 5,84% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 11/06 | 5,98% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 11/06 | 8,98% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 11/06 | 5,98% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 11/06 | 5,70% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 11/06 | 5,70% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 11/06 | 6,36% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 11/06 | 6,36% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 11/06 | 1,50% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 11/06 | 1,72% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 11/06 | 1,75% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 11/06 | 1,84% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 11/06 | 1,75% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 11/06 | 1,45% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 11/06 | 2,09% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 11/06 | 2,11% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 11/06 | 2,18% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 11/06 | 2,09% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 11/06 | 2,12% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 11/06 | 2,53% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 11/06 | 2,17% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 11/06 | 3,17% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 11/06 | 6,14% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 11/06 | 3,40% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 11/06 | 3,36% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 11/06 | 6,38% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 11/06 | 3,40% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 11/06 | 3,40% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 11/06 | 3,37% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 11/06 | 3,13% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 11/06 | 3,72% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 11/06 | 3,70% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 11/06 | 3,71% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 11/06 | 3,72% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 11/06 | 3,65% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 11/06 | 3,67% |
** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 11/06 | 4,11% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 11/06 | 3,83% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 11/06 | 3,84% |
** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 11/06 | 7,84% |
** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 11/06 | 8,08% |
** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 11/06 | 9,45% |
** SCHRODER ISF EUROPEAN VALUE A ACC USD | 11/06 | 8,18% |
** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 11/06 | 8,08% |
** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 11/06 | 7,79% |
*** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 11/06 | 8,46% |
** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 11/06 | 8,46% |
*** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 11/06 | 8,94% |
*** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 11/06 | 8,60% |
** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 11/06 | -0,10% |
*** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 11/06 | 0,12% |
* SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 11/06 | 0,12% |
*** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 11/06 | 0,08% |
* SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 11/06 | 0,08% |
**** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 11/06 | 0,27% |
* SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 11/06 | 0,30% |
**** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 11/06 | 0,38% |
**** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 11/06 | 0,29% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 11/06 | 7,79% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 11/06 | 4,82% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 11/06 | 7,89% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 11/06 | 8,04% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 11/06 | 8,09% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 11/06 | 8,16% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 11/06 | 8,18% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 11/06 | 8,13% |
**** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 11/06 | 8,13% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 11/06 | 7,75% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 11/06 | 7,85% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 11/06 | 8,30% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 11/06 | 8,34% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 11/06 | 8,40% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 11/06 | 8,99% |
** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 11/06 | 10,99% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 11/06 | 14,50% |
** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | 11/06 | 11,39% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 11/06 | 12,17% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 11/06 | 14,65% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | 11/06 | 11,44% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 11/06 | 12,94% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 11/06 | 14,75% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 11/06 | 14,57% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 11/06 | 11,14% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 11/06 | 14,45% |
** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 11/06 | 11,78% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 11/06 | 15,05% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 11/06 | 11,84% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 11/06 | 13,87% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 11/06 | 15,16% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 11/06 | 15,09% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 11/06 | 12,03% |
** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 11/06 | 14,07% |
* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 11/06 | 15,35% |