***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 11/06 | -9,95% |
*** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 11/06 | -7,07% |
**** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 11/06 | -6,73% |
**** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 11/06 | -6,58% |
*** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 11/06 | -6,97% |
**** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 11/06 | -6,33% |
**** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 11/06 | -6,61% |
**** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 11/06 | 8,22% |
**** SCHRODER ISF INFLATION PLUS A1 ACC USD | 11/06 | 8,31% |
** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 11/06 | 8,22% |
** SCHRODER ISF INFLATION PLUS A1 DIS USD | 11/06 | 8,32% |
**** SCHRODER ISF INFLATION PLUS A ACC EUR | 11/06 | 8,45% |
**** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 11/06 | 11,32% |
*** SCHRODER ISF INFLATION PLUS A DIS EUR | 11/06 | 8,46% |
**** SCHRODER ISF INFLATION PLUS B ACC EUR | 11/06 | 8,22% |
** SCHRODER ISF INFLATION PLUS B DIS EUR | 11/06 | 8,20% |
***** SCHRODER ISF INFLATION PLUS C ACC EUR | 11/06 | 8,87% |
**** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 11/06 | 11,72% |
***** SCHRODER ISF INFLATION PLUS I ACC EUR | 11/06 | 9,29% |
***** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 11/06 | 8,95% |
** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 11/06 | 11,18% |
*** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 11/06 | 11,55% |
* SCHRODER ISF ITALIAN EQUITY A DIS EUR | 11/06 | 11,55% |
*** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 11/06 | 11,25% |
* SCHRODER ISF ITALIAN EQUITY B DIS EUR | 11/06 | 11,25% |
*** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 11/06 | 11,82% |
* SCHRODER ISF JAPAN DGF C ACC JPY | 11/06 | 1,83% |
* SCHRODER ISF JAPAN DGF I ACC JPY | 11/06 | 2,27% |
**** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 11/06 | 10,16% |
* SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 11/06 | 8,65% |
* SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 11/06 | 8,75% |
**** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 11/06 | 13,33% |
* SCHRODER ISF JAPANESE EQUITY A ACC CZK | 11/06 | 9,19% |
* SCHRODER ISF JAPANESE EQUITY A ACC EUR | 11/06 | 9,15% |
**** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 11/06 | 10,53% |
* SCHRODER ISF JAPANESE EQUITY A ACC JPY | 11/06 | 9,02% |
* SCHRODER ISF JAPANESE EQUITY A ACC USD | 11/06 | 9,11% |
**** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 11/06 | 13,70% |
* SCHRODER ISF JAPANESE EQUITY A DIS EUR | 11/06 | 9,18% |
* SCHRODER ISF JAPANESE EQUITY A DIS JPY | 11/06 | 9,02% |
**** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 11/06 | 10,24% |
* SCHRODER ISF JAPANESE EQUITY B ACC JPY | 11/06 | 8,73% |
* SCHRODER ISF JAPANESE EQUITY C ACC EUR | 11/06 | 9,42% |
**** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 11/06 | 10,80% |
* SCHRODER ISF JAPANESE EQUITY C ACC JPY | 11/06 | 9,28% |
* SCHRODER ISF JAPANESE EQUITY C ACC USD | 11/06 | 9,38% |
**** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 11/06 | 14,08% |
* SCHRODER ISF JAPANESE EQUITY C DIS JPY | 11/06 | 9,29% |
**** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 11/06 | 11,30% |
* SCHRODER ISF JAPANESE EQUITY I ACC JPY | 11/06 | 9,77% |
**** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 11/06 | 14,49% |
* SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 11/06 | 9,40% |
* SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 11/06 | 9,35% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 11/06 | 17,43% |
* SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 11/06 | 15,81% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 11/06 | 20,81% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 11/06 | 17,70% |
** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 11/06 | 16,07% |
** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 11/06 | 16,11% |
** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 11/06 | 16,26% |
** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 11/06 | 16,18% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 11/06 | 21,08% |
* SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 11/06 | 16,07% |
** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 11/06 | 16,50% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 11/06 | 17,99% |
** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 11/06 | 16,36% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 11/06 | 21,38% |
* SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 11/06 | 16,36% |
** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 11/06 | 17,00% |
*** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 11/06 | 22,06% |
** SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 11/06 | 17,03% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 11/06 | 8,04% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 11/06 | 7,91% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 11/06 | 8,00% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 11/06 | 8,29% |
*** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 11/06 | 9,69% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 11/06 | 8,15% |
*** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 11/06 | 12,81% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 11/06 | 7,86% |
**** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 11/06 | 9,96% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 11/06 | 8,41% |
**** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 11/06 | 13,10% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 11/06 | 9,01% |
* SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 11/06 | 8,59% |
** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 11/06 | 7,36% |
** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 11/06 | 7,46% |
** SCHRODER ISF LATIN AMERICAN A ACC EUR | 11/06 | 7,60% |
** SCHRODER ISF LATIN AMERICAN A ACC SGD | 11/06 | 7,74% |
** SCHRODER ISF LATIN AMERICAN A ACC USD | 11/06 | 7,70% |
* SCHRODER ISF LATIN AMERICAN A DIS EUR | 11/06 | 7,60% |
* SCHRODER ISF LATIN AMERICAN A DIS GBP | 11/06 | 7,64% |
* SCHRODER ISF LATIN AMERICAN A DIS USD | 11/06 | 7,70% |
** SCHRODER ISF LATIN AMERICAN B ACC EUR | 11/06 | 7,32% |
** SCHRODER ISF LATIN AMERICAN B ACC USD | 11/06 | 7,41% |
* SCHRODER ISF LATIN AMERICAN B DIS USD | 11/06 | 7,42% |
** SCHRODER ISF LATIN AMERICAN C ACC EUR | 11/06 | 7,87% |
** SCHRODER ISF LATIN AMERICAN C ACC USD | 11/06 | 7,97% |
* SCHRODER ISF LATIN AMERICAN C DIS USD | 11/06 | 7,96% |
*** SCHRODER ISF LATIN AMERICAN I ACC USD | 11/06 | 8,55% |
*** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 11/06 | 8,07% |