ND SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 21/11 | 0,75% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 21/11 | 3,63% |
| ND SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 21/11 | 10,36% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 21/11 | 0,85% |
| ND SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 21/11 | 5,30% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 21/11 | 3,07% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 21/11 | 4,00% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 21/11 | 9,81% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 21/11 | 10,76% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 21/11 | 4,21% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 21/11 | 4,55% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 21/11 | 10,42% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 21/11 | 4,10% |
| ND SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 21/11 | 1,37% |
| ND SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 21/11 | 4,19% |
| ND SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 21/11 | 10,97% |
| ND SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 21/11 | 5,93% |
| *** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 21/11 | 14,89% |
| ** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 21/11 | 7,14% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 21/11 | 14,27% |
| **** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 21/11 | 15,71% |
| **** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 21/11 | 16,10% |
| **** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 21/11 | 16,73% |
| **** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 21/11 | 15,95% |
| * SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 21/11 | 4,46% |
| ** SCHRODER ISF CHINA A A ACC USD | 21/11 | 11,49% |
| ** SCHRODER ISF CHINA A A1 ACC USD | 21/11 | 10,99% |
| ND SCHRODER ISF CHINA A ALL CAP C ACC EUR | 21/11 | 10,70% |
| ND SCHRODER ISF CHINA A ALL CAP C ACC GBP | 21/11 | 10,87% |
| ND SCHRODER ISF CHINA A ALL CAP I ACC EUR | 21/11 | 12,11% |
| ND SCHRODER ISF CHINA A ALL CAP I ACC GBP | 21/11 | 12,14% |
| ** SCHRODER ISF CHINA A B ACC USD | 21/11 | 10,89% |
| ** SCHRODER ISF CHINA A C ACC EUR | 21/11 | 11,95% |
| ** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 21/11 | 4,98% |
| ND SCHRODER ISF CHINA A C ACC GBP | 21/11 | 12,00% |
| ** SCHRODER ISF CHINA A C ACC USD | 21/11 | 12,04% |
| ** SCHRODER ISF CHINA A E ACC USD | 21/11 | 12,54% |
| ** SCHRODER ISF CHINA A I ACC USD | 21/11 | 13,28% |
| ** SCHRODER ISF CHINA A IZ ACC EUR | 21/11 | 12,19% |
| ** SCHRODER ISF CHINA A IZ ACC USD | 21/11 | 12,27% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 21/11 | 7,69% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 21/11 | 7,77% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 21/11 | 7,38% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 21/11 | 8,14% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 21/11 | 8,23% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 21/11 | 8,23% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| ***** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 21/11 | 8,72% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 21/11 | 12,43% |
| *** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 21/11 | 12,50% |
| *** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 21/11 | 8,26% |
| *** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 21/11 | 12,52% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 21/11 | 12,51% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 21/11 | 10,07% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 21/11 | 12,01% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 21/11 | 11,91% |
| *** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 21/11 | 13,07% |
| **** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 21/11 | 14,33% |
| ND SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 21/11 | 13,56% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 21/11 | 4,84% |
| ND SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 21/11 | 13,18% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 21/11 | 13,28% |
| **** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 21/11 | 9,05% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 21/11 | 13,27% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 21/11 | 11,82% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 21/11 | 13,33% |
| ND SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 21/11 | -0,71% |
| ND SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 21/11 | 0,51% |
| ** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 21/11 | 2,19% |
| ** SCHRODER ISF COMMODITY A ACC USD | 21/11 | 7,23% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 21/11 | 6,75% |
| ** SCHRODER ISF COMMODITY B ACC USD | 21/11 | 6,65% |
| ND SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 21/11 | 1,01% |
| ** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 21/11 | 6,82% |
| ** SCHRODER ISF COMMODITY C ACC USD | 21/11 | 7,75% |
| ** SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 21/11 | -1,08% |
| * SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 21/11 | 1,44% |
| ** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 21/11 | 7,13% |
| ** SCHRODER ISF COMMODITY E ACC USD | 21/11 | 8,27% |
| ** SCHRODER ISF COMMODITY I ACC USD | 21/11 | 8,96% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 21/11 | 1,44% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 21/11 | 7,13% |
| ** SCHRODER ISF COMMODITY S DIS USD | 21/11 | 8,26% |
| ** SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | 21/11 | 1,72% |
| ** SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | 21/11 | 2,68% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 21/11 | 7,83% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 21/11 | 14,19% |
| ** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 21/11 | 12,86% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 21/11 | 14,26% |
| *** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 21/11 | 10,11% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 21/11 | 14,27% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 21/11 | 14,24% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 21/11 | 13,67% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 21/11 | 13,76% |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 21/11 | 13,57% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 21/11 | 13,66% |
