*** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 11/09 | 17,72% |
** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 11/09 | 17,72% |
**** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 11/09 | 18,53% |
*** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 11/09 | 17,94% |
** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 11/09 | 1,75% |
** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 11/09 | 2,10% |
* SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 11/09 | 2,10% |
** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 11/09 | 2,03% |
* SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 11/09 | 2,04% |
*** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 11/09 | 2,33% |
* SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 11/09 | 2,37% |
*** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 11/09 | 2,52% |
*** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 11/09 | 2,37% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 11/09 | 8,24% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 11/09 | 22,60% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 11/09 | 8,51% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 11/09 | 8,86% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 11/09 | 8,69% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 11/09 | 8,88% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 11/09 | 8,61% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 11/09 | 8,69% |
**** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 11/09 | 8,88% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 11/09 | 8,16% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 11/09 | 8,43% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 11/09 | 9,03% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 11/09 | 9,04% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 11/09 | 9,30% |
***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 11/09 | 10,24% |
** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 11/09 | 2,16% |
* SCHRODER ISF GLOBAL BOND A1 ACC USD | 11/09 | -4,18% |
* SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 11/09 | 1,16% |
** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 11/09 | 2,56% |
** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 11/09 | 7,13% |
* SCHRODER ISF GLOBAL BOND A ACC USD | 11/09 | -3,81% |
** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 11/09 | -7,46% |
* SCHRODER ISF GLOBAL BOND A DIS USD | 11/09 | -3,81% |
* SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 11/09 | 1,56% |
** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 11/09 | 2,21% |
* SCHRODER ISF GLOBAL BOND B ACC USD | 11/09 | -4,15% |
* SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 11/09 | 1,20% |
** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 11/09 | 2,77% |
* SCHRODER ISF GLOBAL BOND C ACC GBP | 11/09 | -3,84% |
** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 11/09 | 7,39% |
* SCHRODER ISF GLOBAL BOND C ACC USD | 11/09 | -3,61% |
** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 11/09 | -7,22% |
* SCHRODER ISF GLOBAL BOND C DIS USD | 11/09 | -3,61% |
** SCHRODER ISF GLOBAL BOND I ACC USD | 11/09 | -3,22% |
** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 11/09 | -6,90% |
* SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 11/09 | 1,55% |
** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 11/09 | 2,85% |