**** SCHRODER ISF EMERGING MARKETS A ACC USD | 18/06 | 36,95% |
** SCHRODER ISF EMERGING MARKETS A DIS USD | 18/06 | 36,95% |
*** SCHRODER ISF EMERGING MARKETS B ACC EUR | 18/06 | 36,36% |
*** SCHRODER ISF EMERGING MARKETS B ACC USD | 18/06 | 36,58% |
**** SCHRODER ISF EMERGING MARKETS C ACC AUD | 18/06 | 37,20% |
**** SCHRODER ISF EMERGING MARKETS C ACC EUR | 18/06 | 37,25% |
**** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 18/06 | 32,40% |
**** SCHRODER ISF EMERGING MARKETS C ACC USD | 18/06 | 37,46% |
*** SCHRODER ISF EMERGING MARKETS C DIS USD | 18/06 | 37,46% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 19/06 | 1,86% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 19/06 | 1,81% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 19/06 | 5,46% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 19/06 | 7,99% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 19/06 | -0,08% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 19/06 | 3,28% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 19/06 | 10,49% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 19/06 | 1,46% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 19/06 | 2,06% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 19/06 | 0,40% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 19/06 | 5,67% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 19/06 | 3,47% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 19/06 | 1,02% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 19/06 | 2,63% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 19/06 | 4,60% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 19/06 | 1,82% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 19/06 | 5,41% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 19/06 | -0,13% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 19/06 | 4,36% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 19/06 | 1,76% |
ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 19/06 | 6,00% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 19/06 | 2,36% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 19/06 | 0,70% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 19/06 | 5,98% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 19/06 | 2,39% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 19/06 | 3,79% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 19/06 | 5,98% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 19/06 | 0,98% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 19/06 | 2,92% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 19/06 | 4,35% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 19/06 | 6,54% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 19/06 | 2,56% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 19/06 | 6,17% |
** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 18/06 | 30,51% |
** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 18/06 | 30,85% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 18/06 | 31,21% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 18/06 | 31,59% |
* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 18/06 | 8,76% |
* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 18/06 | 8,86% |
* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 18/06 | 9,65% |