***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 11/09 | 3,90% |
** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 11/09 | 1,75% |
**** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 11/09 | 1,95% |
***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 11/09 | 2,93% |
* SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 11/09 | 1,13% |
***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 11/09 | 2,71% |
* SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 11/09 | 0,59% |
**** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 11/09 | 2,46% |
***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 11/09 | 3,43% |
* SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 11/09 | 1,29% |
***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 11/09 | 3,96% |
***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 11/09 | 3,52% |
** SCHRODER ISF EURO EQUITY A1 ACC EUR | 11/09 | 16,98% |
***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 11/09 | 19,01% |
** SCHRODER ISF EURO EQUITY A1 ACC USD | 11/09 | 17,95% |
** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 11/09 | 16,75% |
ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
** SCHRODER ISF EURO EQUITY A ACC EUR | 11/09 | 17,39% |
** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 11/09 | 13,87% |
* SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 11/09 | 10,57% |
* SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 11/09 | 6,55% |
* SCHRODER ISF EURO EQUITY A DIS EUR | 11/09 | 17,39% |
** SCHRODER ISF EURO EQUITY B ACC EUR | 11/09 | 16,90% |
* SCHRODER ISF EURO EQUITY B DIS EUR | 11/09 | 16,90% |
** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 11/09 | 17,41% |
** SCHRODER ISF EURO EQUITY C ACC EUR | 11/09 | 18,04% |
** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 11/09 | 23,13% |
** SCHRODER ISF EURO EQUITY C ACC USD | 11/09 | 19,02% |
* SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 11/09 | 7,25% |
* SCHRODER ISF EURO EQUITY C DIS EUR | 11/09 | 18,05% |
*** SCHRODER ISF EURO EQUITY I ACC EUR | 11/09 | 18,86% |
** SCHRODER ISF EURO EQUITY IZ ACC EUR | 11/09 | 18,24% |
** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 11/09 | 17,55% |
** SCHRODER ISF EURO EQUITY K1 ACC EUR | 11/09 | 18,19% |
* SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 11/09 | 7,30% |
** SCHRODER ISF EURO EQUITY Z ACC EUR | 11/09 | 18,05% |
** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 11/09 | 0,27% |
** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 11/09 | 0,66% |
* SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 11/09 | 0,66% |
** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 11/09 | 0,31% |
* SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 11/09 | 0,31% |
** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 11/09 | 0,83% |
* SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 11/09 | 0,83% |
*** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 11/09 | 1,03% |
** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 11/09 | 0,89% |
***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 11/09 | 4,46% |
***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 11/09 | 4,44% |
** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 11/09 | 7,40% |
*** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 11/09 | 9,03% |
** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 11/09 | -5,77% |