*** SCHRODER ISF EMERGING MARKETS B ACC USD | 03/11 | 24,46% |
*** SCHRODER ISF EMERGING MARKETS C ACC AUD | 03/11 | 26,12% |
*** SCHRODER ISF EMERGING MARKETS C ACC EUR | 03/11 | 26,01% |
**** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 03/11 | 36,52% |
*** SCHRODER ISF EMERGING MARKETS C ACC USD | 03/11 | 25,93% |
** SCHRODER ISF EMERGING MARKETS C DIS USD | 03/11 | 25,94% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 03/11 | 8,72% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 03/11 | 12,06% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 03/11 | 0,06% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 03/11 | 1,59% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 03/11 | 5,14% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 03/11 | -3,22% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 03/11 | 5,41% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 03/11 | 8,41% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 03/11 | 9,11% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 03/11 | 14,09% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 03/11 | 0,40% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 03/11 | 4,96% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 03/11 | 5,86% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 03/11 | -0,22% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 03/11 | -2,58% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 03/11 | 8,63% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 03/11 | -0,02% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 03/11 | 2,14% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 03/11 | -2,99% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 03/11 | 9,00% |
ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 03/11 | 1,02% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 03/11 | 9,67% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 03/11 | 14,70% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 03/11 | 0,95% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 03/11 | -4,59% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 03/11 | 9,69% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 03/11 | 5,53% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 03/11 | 0,95% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 03/11 | 10,70% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 03/11 | 6,58% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 03/11 | 1,92% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 03/11 | 10,03% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 03/11 | 1,30% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 03/11 | 13,32% |
**** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 03/11 | 13,84% |
**** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 03/11 | 14,42% |
**** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 03/11 | 15,03% |
** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 03/11 | 15,89% |
* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 03/11 | 15,45% |
* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 03/11 | 15,36% |
** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 03/11 | 16,50% |
** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 03/11 | 16,57% |
** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 03/11 | 16,37% |