** SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 28/07 | -7,22% |
** SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 28/07 | -6,91% |
***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 28/07 | 7,01% |
***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 28/07 | 3,34% |
***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 28/07 | -3,43% |
** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 28/07 | 4,08% |
** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 28/07 | 4,09% |
* SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 28/07 | 8,64% |
** SCHRODER ISF EMERGING MARKETS A ACC CZK | 28/07 | 4,42% |
** SCHRODER ISF EMERGING MARKETS A ACC EUR | 28/07 | 4,38% |
*** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 28/07 | 15,33% |
** SCHRODER ISF EMERGING MARKETS A ACC USD | 28/07 | 4,39% |
* SCHRODER ISF EMERGING MARKETS A DIS USD | 28/07 | 4,39% |
** SCHRODER ISF EMERGING MARKETS B ACC EUR | 28/07 | 4,02% |
** SCHRODER ISF EMERGING MARKETS B ACC USD | 28/07 | 4,03% |
*** SCHRODER ISF EMERGING MARKETS C ACC AUD | 28/07 | 4,88% |
** SCHRODER ISF EMERGING MARKETS C ACC EUR | 28/07 | 4,85% |
**** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 28/07 | 15,89% |
** SCHRODER ISF EMERGING MARKETS C ACC USD | 28/07 | 4,87% |
* SCHRODER ISF EMERGING MARKETS C DIS USD | 28/07 | 4,87% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 28/07 | 6,25% |
***** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 28/07 | 8,53% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 28/07 | -4,05% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 28/07 | -1,26% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 28/07 | 4,15% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 28/07 | -5,95% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 28/07 | 0,98% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 28/07 | 6,03% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 28/07 | 6,52% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 28/07 | 9,22% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 28/07 | -3,83% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 28/07 | 2,91% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 28/07 | 4,39% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 28/07 | -1,17% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 28/07 | -5,74% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 28/07 | 6,19% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 28/07 | -4,10% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 28/07 | 2,18% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 28/07 | -6,01% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 28/07 | 6,43% |
ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 28/07 | -3,48% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 28/07 | 6,88% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 28/07 | 9,61% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 28/07 | -3,47% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 28/07 | -3,97% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 28/07 | 6,90% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 28/07 | 3,30% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 28/07 | -3,47% |
**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 28/07 | 7,55% |