*** SCHRODER ISF STRATEGIC BOND B ACC USD | 26/06 | -7,35% |
* SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 26/06 | 0,71% |
*** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 26/06 | 2,98% |
** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 26/06 | 3,81% |
**** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 26/06 | 1,77% |
**** SCHRODER ISF STRATEGIC BOND C ACC USD | 26/06 | -6,90% |
** SCHRODER ISF STRATEGIC BOND C DIS USD | 26/06 | -6,84% |
* SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 26/06 | 1,20% |
*** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 26/06 | 4,21% |
**** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 26/06 | 2,14% |
**** SCHRODER ISF STRATEGIC BOND I ACC USD | 26/06 | -6,56% |
**** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 26/06 | -6,84% |
**** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 26/06 | 2,41% |
*** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 26/06 | -10,20% |
** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 26/06 | 0,63% |
**** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 26/06 | 2,16% |
** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 26/06 | 0,38% |
**** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 26/06 | 2,66% |
***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 26/06 | 0,69% |
*** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 26/06 | 5,89% |
** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 26/06 | -0,72% |
** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 26/06 | -1,86% |
** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 26/06 | 0,06% |
** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 26/06 | -1,89% |
*** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 26/06 | -10,41% |
ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 26/06 | 0,40% |
*** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 26/06 | 0,44% |
*** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 26/06 | 0,53% |
ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 26/06 | -1,71% |
*** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 26/06 | 0,66% |
*** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 26/06 | 0,92% |
*** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 26/06 | 0,51% |
**** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 26/06 | 1,41% |
*** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 26/06 | 1,07% |
** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 26/06 | 0,03% |
ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 26/06 | 2,40% |
ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 26/06 | 2,83% |
** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 26/06 | 4,25% |
** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 26/06 | 4,60% |
*** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 26/06 | 4,78% |
*** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 26/06 | 4,89% |
*** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 26/06 | 5,18% |
*** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 26/06 | 4,93% |
*** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 26/06 | 5,06% |
*** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 26/06 | 5,44% |
*** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 26/06 | 5,16% |
*** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 26/06 | 5,62% |
*** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 26/06 | 4,80% |
*** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 26/06 | 5,20% |
** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 26/06 | 1,41% |
*** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 26/06 | 1,65% |
***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 26/06 | 3,87% |
* SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 26/06 | 0,13% |
** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 26/06 | 1,41% |
**** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 26/06 | 1,85% |
* SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 26/06 | 1,85% |
**** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 26/06 | 2,01% |
**** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 26/06 | 2,14% |
**** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 26/06 | 1,92% |
**** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 26/06 | 2,00% |
** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 26/06 | 4,53% |
** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 26/06 | 4,79% |
** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 26/06 | 4,48% |
*** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 26/06 | 5,15% |
*** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 26/06 | 5,56% |
**** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 26/06 | -7,99% |
*** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 26/06 | 2,83% |
***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 26/06 | -2,33% |
**** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 26/06 | -7,76% |
*** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 26/06 | -9,98% |
** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 26/06 | 0,40% |
*** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 26/06 | 2,58% |
* SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 26/06 | 0,15% |
**** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 26/06 | 3,23% |
**** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 26/06 | 1,16% |
**** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 26/06 | -7,46% |
** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 26/06 | 0,79% |
**** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 26/06 | 3,45% |
**** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 26/06 | 1,43% |
** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 26/06 | 1,00% |
ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 26/06 | -0,44% |
ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 26/06 | -1,59% |
ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 26/06 | -0,18% |
ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | 26/06 | -0,03% |
ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 26/06 | -1,33% |
ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 26/06 | -1,19% |
ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 26/06 | -1,54% |
ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 26/06 | -0,33% |
ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 26/06 | -1,49% |
ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 26/06 | -0,42% |
ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 26/06 | -1,60% |
**** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 26/06 | 4,72% |
**** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 26/06 | -8,06% |
** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 26/06 | -10,35% |
*** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 26/06 | 1,89% |
** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 26/06 | 2,73% |
** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 26/06 | 3,50% |
** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 26/06 | 5,89% |
**** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 26/06 | -7,84% |
** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 26/06 | -10,13% |