** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 11/09 | 6,92% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 11/09 | 7,03% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 11/09 | -3,46% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 11/09 | 7,03% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 11/09 | 6,58% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 11/09 | 6,58% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 11/09 | 7,63% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 11/09 | 7,63% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 11/09 | -3,49% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 11/09 | -3,15% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 11/09 | -2,85% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 11/09 | -2,35% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 11/09 | -2,86% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 11/09 | -2,34% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 11/09 | -3,55% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 11/09 | -2,60% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 11/09 | -2,31% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 11/09 | -1,79% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 11/09 | -2,58% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 11/09 | -2,31% |
**** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 11/09 | -1,93% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 11/09 | -1,64% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 11/09 | -2,38% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 11/09 | -2,48% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 11/09 | -1,66% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 11/09 | -2,41% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 11/09 | 3,73% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 11/09 | -5,93% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 11/09 | 4,09% |
ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 11/09 | 4,95% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 11/09 | -5,60% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 11/09 | 1,94% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 11/09 | 2,78% |
ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 11/09 | 4,09% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 11/09 | 3,66% |
** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 11/09 | 4,58% |
ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 11/09 | 5,44% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 11/09 | 2,42% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 11/09 | 2,73% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 11/09 | 3,27% |
ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 11/09 | 4,58% |
** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 11/09 | 5,21% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 11/09 | 2,60% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 11/09 | 5,20% |
*** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 11/09 | 16,66% |
*** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 11/09 | 17,07% |
** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 11/09 | 10,27% |
*** SCHRODER ISF EUROPEAN VALUE A ACC USD | 11/09 | 17,35% |
** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 11/09 | 17,07% |
** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 11/09 | 16,58% |