* SCHRODER ISF GLOBAL BOND A ACC USD | 31/07 | -4,10% |
** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 31/07 | -6,89% |
* SCHRODER ISF GLOBAL BOND A DIS USD | 31/07 | -4,10% |
* SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 31/07 | 0,40% |
** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 31/07 | 1,11% |
* SCHRODER ISF GLOBAL BOND B ACC USD | 31/07 | -4,38% |
* SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 31/07 | 0,11% |
** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 31/07 | 1,57% |
* SCHRODER ISF GLOBAL BOND C ACC GBP | 31/07 | -3,83% |
** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 31/07 | 4,18% |
* SCHRODER ISF GLOBAL BOND C ACC USD | 31/07 | -3,93% |
** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 31/07 | -6,69% |
* SCHRODER ISF GLOBAL BOND C DIS USD | 31/07 | -3,93% |
** SCHRODER ISF GLOBAL BOND I ACC USD | 31/07 | -3,61% |
** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 31/07 | -6,42% |
* SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 31/07 | 0,30% |
** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 31/07 | 1,63% |
** SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 31/07 | 4,24% |
* SCHRODER ISF GLOBAL BOND IZ ACC USD | 31/07 | -3,90% |
** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 31/07 | -6,68% |
* SCHRODER ISF GLOBAL BOND Z ACC EUR | 31/07 | -3,68% |
*** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 31/07 | 2,16% |
** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 31/07 | -5,94% |
** SCHRODER ISF GLOBAL CITIES A ACC EUR | 31/07 | -5,49% |
*** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 31/07 | 2,46% |
** SCHRODER ISF GLOBAL CITIES A ACC HKD | 31/07 | -5,67% |
** SCHRODER ISF GLOBAL CITIES A ACC USD | 31/07 | -5,67% |
* SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 31/07 | -6,99% |
*** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 31/07 | 2,10% |
** SCHRODER ISF GLOBAL CITIES B ACC USD | 31/07 | -6,00% |
*** SCHRODER ISF GLOBAL CITIES C ACC CHF | 31/07 | -5,02% |
** SCHRODER ISF GLOBAL CITIES C ACC EUR | 31/07 | -5,04% |
**** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 31/07 | 2,94% |
**** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 31/07 | -0,31% |
** SCHRODER ISF GLOBAL CITIES C ACC USD | 31/07 | -5,23% |
*** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 31/07 | -1,81% |
* SCHRODER ISF GLOBAL CITIES C DIS USD | 31/07 | -5,23% |
*** SCHRODER ISF GLOBAL CITIES I ACC USD | 31/07 | -4,69% |
** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 31/07 | -5,10% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 31/07 | 10,60% |
* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 31/07 | 1,91% |
* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 31/07 | 2,40% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 31/07 | 10,92% |
* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 31/07 | 2,23% |
* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 31/07 | 2,25% |
* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 31/07 | 2,21% |
* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 31/07 | 2,04% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 31/07 | 10,53% |
* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 31/07 | 1,85% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 31/07 | 2,88% |
*** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 31/07 | 11,42% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 31/07 | 2,69% |
* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 31/07 | 2,68% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 31/07 | 3,27% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 31/07 | 2,93% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 31/07 | 2,82% |
**** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 31/07 | 10,19% |
**** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 31/07 | 1,50% |
**** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 31/07 | 9,79% |
**** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 31/07 | 1,13% |
***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 31/07 | 10,70% |
**** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 31/07 | 1,96% |
***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 31/07 | 10,93% |
***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 31/07 | 7,39% |
***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 31/07 | 2,20% |
***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 31/07 | 11,35% |
***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 31/07 | 2,54% |
**** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 31/07 | 2,10% |
** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 31/07 | 7,23% |
* SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 31/07 | -1,41% |
* SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 31/07 | 6,42% |
** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 31/07 | 7,45% |
** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 31/07 | 7,51% |
**** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 31/07 | 4,18% |
** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 31/07 | 10,14% |
* SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 31/07 | -1,15% |
* SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 31/07 | 6,71% |
** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 31/07 | 7,20% |
* SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 31/07 | -1,44% |
* SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 31/07 | 6,39% |
*** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 31/07 | 7,82% |
** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 31/07 | 7,88% |
**** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 31/07 | 4,54% |
** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 31/07 | 10,53% |
** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 31/07 | -0,82% |
** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 31/07 | 7,62% |
*** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 31/07 | 4,54% |
* SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 31/07 | -1,37% |
*** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 31/07 | 8,45% |
***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 31/07 | 5,10% |
** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 31/07 | -0,30% |
*** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 31/07 | 8,06% |
** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 31/07 | -0,66% |
** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 31/07 | 8,06% |
*** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 31/07 | 2,05% |
** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 31/07 | -6,25% |
* SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 31/07 | -5,06% |
* SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 31/07 | -8,63% |
* SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 31/07 | 0,28% |
* SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 31/07 | -2,47% |