ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 21/11 | 10,14% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 21/11 | 10,87% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 21/11 | 10,90% |
ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 21/11 | 9,91% |
** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 21/11 | 6,54% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 21/11 | 13,56% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 21/11 | 13,61% |
** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 21/11 | 6,08% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 21/11 | 13,10% |
* SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 21/11 | 7,83% |
** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 21/11 | 6,06% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 21/11 | 13,10% |
* SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 21/11 | 7,82% |
** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 21/11 | 7,02% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 21/11 | 14,11% |
** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 21/11 | 7,76% |
*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 21/11 | 14,87% |
*** SCHRODER ISF EMERGING MARKETS I ACC EUR | 21/11 | 15,94% |
*** SCHRODER ISF EMERGING MARKETS I ACC USD | 21/11 | 16,03% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 21/11 | -4,06% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 21/11 | 2,44% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 21/11 | -3,59% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 21/11 | 2,95% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 21/11 | -3,49% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 21/11 | -2,94% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 21/11 | 2,61% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 21/11 | 3,63% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 21/11 | -3,47% |
ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 21/11 | 3,10% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 21/11 | 9,87% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 21/11 | 9,95% |
* SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 21/11 | 1,02% |
* SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 21/11 | 5,87% |
* SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 21/11 | 2,13% |
* SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 21/11 | 5,89% |
* SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 21/11 | 5,68% |
* SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 21/11 | 6,85% |
* SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 21/11 | -0,39% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 21/11 | 9,46% |
* SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 21/11 | 5,42% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 21/11 | 0,87% |
* SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 21/11 | -0,93% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 21/11 | 10,55% |
* SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 21/11 | 6,55% |
** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 21/11 | 11,42% |
* SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 21/11 | 7,30% |
***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 21/11 | 15,47% |
***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 21/11 | 14,87% |
***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 21/11 | 14,96% |
***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 21/11 | 16,31% |
ND SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 21/11 | 16,39% |
***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 21/11 | 16,70% |
ND SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 21/11 | 16,76% |
***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 21/11 | 15,98% |
***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 21/11 | 17,34% |
***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 21/11 | 15,21% |
***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 21/11 | 16,56% |
***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 21/11 | 15,34% |
***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 21/11 | 16,74% |
** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 21/11 | 8,00% |
*** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 21/11 | 15,26% |
* SCHRODER ISF EURO BOND A ACC CZK | 21/11 | 2,30% |
* SCHRODER ISF EURO BOND A ACC EUR | 21/11 | 2,36% |
* SCHRODER ISF EURO BOND A QDIS EUR | 21/11 | -0,06% |
* SCHRODER ISF EURO BOND A1 ACC EUR | 21/11 | 1,85% |
* SCHRODER ISF EURO BOND A1 ACC USD | 21/11 | 1,93% |
* SCHRODER ISF EURO BOND A1 QDIS EUR | 21/11 | -0,56% |
* SCHRODER ISF EURO BOND B ACC EUR | 21/11 | 1,90% |
* SCHRODER ISF EURO BOND B QDIS EUR | 21/11 | -0,51% |
* SCHRODER ISF EURO BOND C ACC EUR | 21/11 | 2,74% |
* SCHRODER ISF EURO BOND C DIS EUR | 21/11 | 2,75% |
** SCHRODER ISF EURO BOND I ACC EUR | 21/11 | 3,17% |
* SCHRODER ISF EURO BOND IZ ACC EUR | 21/11 | 2,82% |
* SCHRODER ISF EURO BOND IZ DIS EUR | 21/11 | 2,82% |
**** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 21/11 | 2,55% |
** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 21/11 | 5,41% |
***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 21/11 | 7,53% |
**** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 21/11 | 12,18% |
* SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 21/11 | 3,82% |
** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 21/11 | 4,98% |
* SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 21/11 | 3,41% |
** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 21/11 | 4,93% |
* SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 21/11 | 3,36% |
**** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 21/11 | 2,91% |
*** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 21/11 | 5,78% |
***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 21/11 | 7,91% |
**** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 21/11 | 12,58% |
* SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 21/11 | -3,89% |
* SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 21/11 | 5,79% |
* SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 21/11 | 3,47% |
** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 21/11 | 9,20% |
*** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 21/11 | 6,34% |
*** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 21/11 | 5,84% |
*** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 21/11 | 6,10% |
** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 21/11 | 6,17% |
*** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 21/11 | 5,85% |
*** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 21/11 | 6,28% |
**** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 21/11 | 8,08% |
* SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 21/11 | 4,42% |
** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 21/11 | 5,81% |