* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 31/07 | 6,62% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 31/07 | 7,22% |
** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 31/07 | 11,24% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 31/07 | -0,55% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 31/07 | -0,55% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 31/07 | -0,30% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 31/07 | -0,90% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 31/07 | -0,09% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 31/07 | -0,09% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 31/07 | 0,13% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 31/07 | -3,32% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 31/07 | 0,23% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 31/07 | 0,43% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 31/07 | 0,49% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 31/07 | 0,07% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 31/07 | 0,14% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 31/07 | 9,31% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 31/07 | 9,11% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 31/07 | 9,63% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 31/07 | 0,68% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 31/07 | 9,63% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 31/07 | 9,25% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 31/07 | 9,25% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 31/07 | 10,14% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 31/07 | 10,14% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 31/07 | -2,12% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 31/07 | -1,84% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 31/07 | -1,63% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 31/07 | -1,46% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 31/07 | -1,63% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 31/07 | -1,46% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 31/07 | -2,18% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 31/07 | -1,37% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 31/07 | -1,17% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 31/07 | -0,98% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 31/07 | -1,35% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 31/07 | -1,17% |
**** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 31/07 | -0,81% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 31/07 | -0,85% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 31/07 | -1,19% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 31/07 | -1,27% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 31/07 | -0,88% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 31/07 | -1,21% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 31/07 | 4,23% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 31/07 | -3,77% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 31/07 | 4,53% |
ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 31/07 | 4,94% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 31/07 | -3,49% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 31/07 | 2,37% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 31/07 | 2,76% |
ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 31/07 | 4,53% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 31/07 | 4,17% |
** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 31/07 | 4,94% |
ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 31/07 | 5,34% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 31/07 | 2,78% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 31/07 | 2,99% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 31/07 | 3,17% |
ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 31/07 | 4,94% |
** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 31/07 | 5,47% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 31/07 | 2,92% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 31/07 | 5,41% |
*** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 31/07 | 16,37% |
*** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 31/07 | 16,71% |
** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 31/07 | 11,26% |
*** SCHRODER ISF EUROPEAN VALUE A ACC USD | 31/07 | 16,49% |
** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 31/07 | 16,71% |
** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 31/07 | 16,31% |
*** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 31/07 | 17,26% |
** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 31/07 | 17,25% |
**** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 31/07 | 17,93% |
*** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 31/07 | 17,45% |
** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 31/07 | 1,62% |
** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 31/07 | 1,91% |
* SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 31/07 | 1,91% |
** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 31/07 | 1,85% |
* SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 31/07 | 1,86% |
*** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 31/07 | 2,10% |
* SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 31/07 | 2,13% |
*** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 31/07 | 2,26% |
*** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 31/07 | 2,14% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 31/07 | 3,67% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 31/07 | 14,27% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 31/07 | 3,47% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 31/07 | 4,03% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 31/07 | 4,27% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 31/07 | 3,78% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 31/07 | 3,97% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 31/07 | 3,82% |
**** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 31/07 | 3,78% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 31/07 | 3,61% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 31/07 | 3,41% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 31/07 | 4,30% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 31/07 | 4,21% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 31/07 | 4,11% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 31/07 | 4,86% |
** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 31/07 | 1,06% |
* SCHRODER ISF GLOBAL BOND A1 ACC USD | 31/07 | -4,40% |
* SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 31/07 | 0,07% |
** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 31/07 | 1,40% |
** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 31/07 | 3,97% |