*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 02/10 | 8,51% |
ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 02/10 | -1,21% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 02/10 | 9,58% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 02/10 | 13,93% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 02/10 | -1,38% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 02/10 | -1,74% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 02/10 | 9,60% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 02/10 | 5,79% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 02/10 | -1,38% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 02/10 | 10,51% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 02/10 | 6,74% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 02/10 | -0,53% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 02/10 | 9,91% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 02/10 | -1,07% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 02/10 | 9,66% |
**** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 02/10 | 10,11% |
**** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 02/10 | 10,61% |
**** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 02/10 | 11,14% |
** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 02/10 | 14,73% |
* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 02/10 | 14,48% |
* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 02/10 | 14,29% |
** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 02/10 | 15,41% |
** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 02/10 | 15,35% |
** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 02/10 | 15,17% |
** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 02/10 | 15,85% |
** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 02/10 | 15,78% |
** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 02/10 | 15,64% |
** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 02/10 | 16,55% |
** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 02/10 | 16,29% |
** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 02/10 | 15,42% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 02/10 | 8,49% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 02/10 | -2,52% |
* SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 02/10 | -7,02% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 02/10 | 8,91% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 02/10 | -2,08% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 02/10 | -2,15% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 02/10 | 8,50% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 02/10 | -2,52% |
* SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 02/10 | -7,03% |
***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 02/10 | 9,31% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 02/10 | -1,78% |
***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 02/10 | 9,95% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 02/10 | -1,24% |
**** SCHRODER ISF EMERGING MARKETS I ACC EUR | 02/10 | 20,45% |
**** SCHRODER ISF EMERGING MARKETS I ACC USD | 02/10 | 20,24% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 02/10 | 13,51% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 02/10 | 2,32% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 02/10 | 13,97% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 02/10 | 2,68% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 02/10 | 3,62% |
**** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 02/10 | 14,63% |
**** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 02/10 | 10,70% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 02/10 | 3,26% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 02/10 | 14,11% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 02/10 | 2,77% |
*** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 02/10 | 11,24% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 02/10 | 7,54% |
**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 02/10 | 22,34% |
*** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 02/10 | 11,86% |
*** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 02/10 | 11,66% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 02/10 | 14,16% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 02/10 | 7,96% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 02/10 | 12,09% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 02/10 | 7,95% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 02/10 | 15,85% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 02/10 | 8,95% |
*** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 02/10 | 19,75% |
*** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 02/10 | 19,21% |
**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 02/10 | 12,18% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 02/10 | 8,43% |
**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 02/10 | 12,91% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 02/10 | 9,15% |
***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 02/10 | 24,30% |
***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 02/10 | 23,76% |
***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 02/10 | 33,55% |
***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 02/10 | 25,05% |
**** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 02/10 | 25,05% |
***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 02/10 | 25,41% |
**** SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 02/10 | 25,49% |
***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 02/10 | 34,56% |
***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 02/10 | 25,99% |
***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 02/10 | 33,80% |
***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 02/10 | 25,28% |
***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 02/10 | 33,92% |
***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 02/10 | 25,41% |
**** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 02/10 | 32,55% |
**** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 02/10 | 19,58% |
** SCHRODER ISF EURO BOND A1 ACC EUR | 02/10 | 1,04% |
** SCHRODER ISF EURO BOND A1 ACC USD | 02/10 | 0,87% |
* SCHRODER ISF EURO BOND A1 QDIS EUR | 02/10 | -1,37% |
** SCHRODER ISF EURO BOND A ACC CZK | 02/10 | 1,53% |
** SCHRODER ISF EURO BOND A ACC EUR | 02/10 | 1,46% |
* SCHRODER ISF EURO BOND A QDIS EUR | 02/10 | -0,95% |
** SCHRODER ISF EURO BOND B ACC EUR | 02/10 | 1,08% |
* SCHRODER ISF EURO BOND B QDIS EUR | 02/10 | -1,33% |
*** SCHRODER ISF EURO BOND C ACC EUR | 02/10 | 1,79% |
* SCHRODER ISF EURO BOND C DIS EUR | 02/10 | 1,82% |
*** SCHRODER ISF EURO BOND I ACC EUR | 02/10 | 2,14% |
*** SCHRODER ISF EURO BOND IZ ACC EUR | 02/10 | 1,85% |