***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 11/06 | 11,86% |
*** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 11/06 | 10,53% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 11/06 | 9,35% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 11/06 | 12,45% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 11/06 | 17,42% |
**** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 11/06 | 8,68% |
***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 11/06 | 12,91% |
** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 11/06 | 10,63% |
** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 11/06 | -4,36% |
* SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 11/06 | -4,34% |
** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 11/06 | -4,02% |
**** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 11/06 | -3,49% |
*** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 11/06 | -3,92% |
** SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 11/06 | -3,92% |
* SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 11/06 | -3,92% |
* SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 11/06 | -3,23% |
* SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 11/06 | -3,21% |
** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 11/06 | -2,89% |
*** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 11/06 | -2,46% |
** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 11/06 | -2,79% |
* SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 11/06 | -2,79% |
** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 11/06 | 22,73% |
** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 11/06 | 22,59% |
** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 11/06 | 23,22% |
*** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 11/06 | 23,28% |
*** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 11/06 | 23,08% |
*** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 11/06 | 23,70% |
**** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 11/06 | 23,56% |
*** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 11/06 | 23,29% |
*** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 11/06 | 23,15% |
**** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 11/06 | 14,14% |
**** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 11/06 | 14,24% |
**** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 11/06 | 14,52% |
**** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 11/06 | 14,62% |
*** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 11/06 | 14,62% |
*** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 11/06 | 14,09% |
**** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 11/06 | 14,21% |
**** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 11/06 | 14,32% |
*** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 11/06 | 14,32% |
***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 11/06 | 14,90% |
***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 11/06 | 15,00% |
**** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 11/06 | 15,00% |
***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 11/06 | 15,40% |
***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 11/06 | 15,09% |
**** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 11/06 | 10,65% |
**** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 11/06 | 10,82% |
**** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 11/06 | 10,82% |
**** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 11/06 | 10,69% |
*** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 11/06 | 9,83% |
*** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 11/06 | 9,93% |
*** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 11/06 | 10,22% |
*** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 11/06 | 10,23% |
*** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 11/06 | 10,30% |
**** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 11/06 | 10,58% |
**** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 11/06 | 10,61% |
**** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 11/06 | 10,68% |
*** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 11/06 | 10,28% |
*** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 11/06 | 10,31% |
*** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 11/06 | 10,36% |
*** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 11/06 | 10,41% |
*** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 11/06 | 8,90% |
*** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 11/06 | 9,00% |
*** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 11/06 | 9,27% |
*** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 11/06 | 9,32% |
*** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 11/06 | 9,39% |
*** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 11/06 | 8,98% |
*** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 11/06 | 9,07% |
**** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 11/06 | 9,63% |
**** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 11/06 | 9,69% |
**** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 11/06 | 4,59% |
**** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 11/06 | 9,73% |
*** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 11/06 | 9,73% |
**** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 11/06 | 10,01% |
**** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 11/06 | 10,11% |
**** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 11/06 | 9,83% |
* SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 11/06 | 10,22% |
** SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 11/06 | 6,71% |
* SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 11/06 | 9,93% |
* SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 11/06 | 10,61% |
* SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 11/06 | 10,81% |
* SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 11/06 | 11,09% |
* SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 11/06 | 10,73% |
*** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 11/06 | 3,57% |
* SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 11/06 | 2,45% |
*** SCHRODER ISF SECURITISED CREDIT A ACC USD | 11/06 | 3,80% |
** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 11/06 | 2,67% |
***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 11/06 | 1,29% |
***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 11/06 | 3,19% |
*** SCHRODER ISF SECURITISED CREDIT C ACC USD | 11/06 | 3,98% |
** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 11/06 | 2,05% |
** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 11/06 | 2,85% |
*** SCHRODER ISF SECURITISED CREDIT E ACC USD | 11/06 | 4,05% |
**** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 11/06 | 9,17% |
***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 11/06 | 1,41% |
***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 11/06 | 3,39% |
*** SCHRODER ISF SECURITISED CREDIT I ACC USD | 11/06 | 4,18% |
* SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 11/06 | 0,37% |
** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 11/06 | 2,25% |
** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 11/06 | 3,05% |
***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 11/06 | 1,34% |