** SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 11/09 | 7,46% |
* SCHRODER ISF GLOBAL BOND IZ ACC USD | 11/09 | -3,56% |
** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 11/09 | -7,21% |
* SCHRODER ISF GLOBAL BOND Z ACC EUR | 11/09 | -3,76% |
*** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 11/09 | 4,83% |
** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 11/09 | -5,17% |
** SCHRODER ISF GLOBAL CITIES A ACC EUR | 11/09 | -5,08% |
*** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 11/09 | 5,20% |
** SCHRODER ISF GLOBAL CITIES A ACC HKD | 11/09 | -4,86% |
** SCHRODER ISF GLOBAL CITIES A ACC USD | 11/09 | -4,84% |
* SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 11/09 | -6,58% |
*** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 11/09 | 4,76% |
** SCHRODER ISF GLOBAL CITIES B ACC USD | 11/09 | -5,23% |
*** SCHRODER ISF GLOBAL CITIES C ACC CHF | 11/09 | -4,48% |
** SCHRODER ISF GLOBAL CITIES C ACC EUR | 11/09 | -4,53% |
**** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 11/09 | 5,79% |
**** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 11/09 | 2,71% |
** SCHRODER ISF GLOBAL CITIES C ACC USD | 11/09 | -4,31% |
*** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 11/09 | 1,16% |
* SCHRODER ISF GLOBAL CITIES C DIS USD | 11/09 | -4,31% |
*** SCHRODER ISF GLOBAL CITIES I ACC USD | 11/09 | -3,65% |
** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 11/09 | -4,15% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 11/09 | 13,13% |
* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 11/09 | 2,44% |
* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 11/09 | 2,54% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 11/09 | 13,52% |
* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 11/09 | 2,80% |
* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 11/09 | 2,61% |
* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 11/09 | 2,80% |
* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 11/09 | 2,11% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 11/09 | 13,05% |
* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 11/09 | 2,37% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 11/09 | 3,11% |
*** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 11/09 | 14,14% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 11/09 | 3,37% |
* SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 11/09 | 3,37% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 11/09 | 4,08% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 11/09 | 3,29% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 11/09 | 3,54% |
**** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 11/09 | 11,93% |
**** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 11/09 | 1,31% |
**** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 11/09 | 11,45% |
**** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 11/09 | 0,87% |
***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 11/09 | 12,55% |
**** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 11/09 | 1,86% |
***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 11/09 | 12,83% |
***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 11/09 | 9,48% |
***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 11/09 | 2,16% |
***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 11/09 | 13,34% |
***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 11/09 | 2,56% |