* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 29/07 | 7,12% |
** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 29/07 | 11,88% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 29/07 | 8,02% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 29/07 | 7,99% |
** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 29/07 | 12,03% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 29/07 | 0,50% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 29/07 | 0,50% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 29/07 | 0,87% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 29/07 | 0,16% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 29/07 | 0,97% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 29/07 | 0,97% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 29/07 | 1,30% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 29/07 | -2,32% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 29/07 | 1,29% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 29/07 | 1,61% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 29/07 | 1,55% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 29/07 | 1,13% |
* SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 29/07 | 1,32% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 29/07 | 9,82% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 29/07 | 9,71% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 29/07 | 10,14% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 29/07 | 0,36% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 29/07 | 10,14% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 29/07 | 9,76% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 29/07 | 9,76% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 29/07 | 10,65% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 29/07 | 10,65% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 29/07 | -1,27% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 29/07 | -0,98% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 29/07 | -0,66% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 29/07 | -0,51% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 29/07 | -0,66% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 29/07 | -0,51% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 29/07 | -1,32% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 29/07 | -0,52% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 29/07 | -0,20% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 29/07 | -0,03% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 29/07 | -0,49% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 29/07 | -0,20% |
**** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 29/07 | 0,05% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 29/07 | 0,09% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 29/07 | -0,33% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 29/07 | -0,42% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 29/07 | 0,07% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 29/07 | -0,35% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 29/07 | 5,34% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 29/07 | -3,49% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 29/07 | 5,65% |
ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 29/07 | 6,16% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 29/07 | -3,22% |