* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 28/07 | 7,47% |
** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 28/07 | 12,25% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 28/07 | 8,37% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 28/07 | 8,34% |
** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 28/07 | 12,40% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 28/07 | 1,09% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 28/07 | 1,10% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 28/07 | 1,36% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 28/07 | 0,75% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 28/07 | 1,56% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 28/07 | 1,56% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 28/07 | 1,80% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 28/07 | -2,08% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 28/07 | 1,88% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 28/07 | 2,11% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 28/07 | 2,14% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 28/07 | 1,72% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 28/07 | 1,81% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 28/07 | 10,36% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 28/07 | 10,38% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 28/07 | 10,68% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 28/07 | -0,21% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 28/07 | 10,68% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 28/07 | 10,30% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 28/07 | 10,30% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 28/07 | 11,19% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 28/07 | 11,19% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 28/07 | -0,94% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 28/07 | -0,66% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 28/07 | -0,43% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 28/07 | -0,07% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 28/07 | -0,43% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 28/07 | -0,07% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 28/07 | -1,00% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 28/07 | -0,19% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 28/07 | 0,03% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 28/07 | 0,41% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 28/07 | -0,17% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 28/07 | 0,03% |
**** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 28/07 | 0,37% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 28/07 | 0,53% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 28/07 | -0,01% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 28/07 | -0,09% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 28/07 | 0,51% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 28/07 | -0,03% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 28/07 | 6,07% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 28/07 | -3,86% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 28/07 | 6,37% |
ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 28/07 | 7,00% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 28/07 | -3,59% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 28/07 | 4,17% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 28/07 | 4,78% |
ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 28/07 | 6,37% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 28/07 | 6,01% |
** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 28/07 | 6,79% |
ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 28/07 | 7,41% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 28/07 | 4,58% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 28/07 | 4,82% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 28/07 | 5,20% |
ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 28/07 | 6,79% |
** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 28/07 | 7,32% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 28/07 | 4,73% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 28/07 | 7,28% |
*** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 28/07 | 18,33% |
*** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 28/07 | 18,67% |
** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 28/07 | 12,20% |
*** SCHRODER ISF EUROPEAN VALUE A ACC USD | 28/07 | 18,68% |
** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 28/07 | 18,67% |
** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 28/07 | 18,27% |
*** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 28/07 | 19,22% |
** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 28/07 | 19,21% |
**** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 28/07 | 19,89% |
*** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 28/07 | 19,41% |
** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 28/07 | 1,69% |
** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 28/07 | 1,98% |
* SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 28/07 | 1,98% |
** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 28/07 | 1,92% |
* SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 28/07 | 1,93% |
*** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 28/07 | 2,16% |
* SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 28/07 | 2,19% |
*** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 28/07 | 2,32% |
*** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 28/07 | 2,20% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 28/07 | 3,52% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 28/07 | 16,79% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 28/07 | 3,54% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 28/07 | 3,73% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 28/07 | 3,87% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 28/07 | 3,83% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 28/07 | 3,82% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 28/07 | 3,80% |
**** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 28/07 | 3,83% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 28/07 | 3,46% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 28/07 | 3,48% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 28/07 | 4,15% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 28/07 | 4,07% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 28/07 | 4,16% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 28/07 | 4,90% |
** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 28/07 | 0,93% |
* SCHRODER ISF GLOBAL BOND A1 ACC USD | 28/07 | -5,50% |
* SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 28/07 | -0,05% |