ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 17/03 | 1,72% |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 17/03 | -2,71% |
| ** SCHRODER ISF ALL CHINA EQUITY A ACC USD | 17/03 | 9,77% |
| ** SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 17/03 | 9,64% |
| ND SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 17/03 | 9,96% |
| ND SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 17/03 | 9,92% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 17/03 | 9,96% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 17/03 | 10,01% |
| *** SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 17/03 | 10,26% |
| *** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 17/03 | 10,18% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 17/03 | 10,01% |
| ND SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 17/03 | 9,98% |
| ND SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 17/03 | 10,04% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 17/03 | 10,01% |
| ** SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 17/03 | 9,98% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 17/03 | 9,99% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 17/03 | 9,99% |
| ** SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 17/03 | 9,95% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 17/03 | -3,58% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 17/03 | 0,84% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 17/03 | -3,58% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 17/03 | -3,67% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 17/03 | -3,66% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 17/03 | 0,74% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 17/03 | -1,68% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 17/03 | 0,96% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 17/03 | 3,63% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 17/03 | -3,47% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 17/03 | -1,68% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 17/03 | -3,46% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 17/03 | 0,11% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 17/03 | -3,35% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 17/03 | 0,11% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 17/03 | 0,01% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 17/03 | -3,45% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 17/03 | 0,01% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 17/03 | 0,97% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 17/03 | -3,46% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 17/03 | 0,97% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 17/03 | -3,42% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 17/03 | 0,03% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 17/03 | 0,08% |
| **** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 17/03 | -2,41% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 17/03 | -4,33% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 17/03 | -0,89% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 17/03 | -5,36% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 17/03 | -5,36% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 17/03 | -4,41% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 17/03 | 0,00% |
