* SCHRODER ISF CHINA A IZ ACC USD | 13/03 | 2,87% |
ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
**** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 13/03 | -4,17% |
**** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 13/03 | -4,01% |
**** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 13/03 | -4,23% |
ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
**** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 13/03 | -4,08% |
**** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 13/03 | -3,92% |
*** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 13/03 | -3,92% |
ND SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
***** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 13/03 | -3,83% |
ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
*** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 13/03 | 7,76% |
*** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 13/03 | 7,95% |
** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 13/03 | 9,45% |
*** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 13/03 | 7,94% |
** SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 13/03 | 7,94% |
** SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 13/03 | 7,95% |
** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 13/03 | 7,84% |
** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 13/03 | 7,81% |
*** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 13/03 | 8,06% |
**** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 13/03 | 8,32% |
ND SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 13/03 | 8,16% |
* SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 13/03 | 12,05% |
ND SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
*** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 13/03 | 7,92% |
*** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 13/03 | 8,11% |
*** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 13/03 | 9,62% |
*** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 13/03 | 8,10% |
** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 13/03 | 11,26% |
** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 13/03 | 8,10% |
ND SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 13/03 | 8,06% |
** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 13/03 | 7,45% |
**** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 13/03 | 10,06% |
*** SCHRODER ISF COMMODITY A ACC USD | 13/03 | 3,47% |
*** SCHRODER ISF COMMODITY A1 ACC USD | 13/03 | 3,36% |
*** SCHRODER ISF COMMODITY B ACC USD | 13/03 | 3,34% |
ND SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 13/03 | 7,57% |
** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 13/03 | 6,92% |
*** SCHRODER ISF COMMODITY C ACC USD | 13/03 | 3,58% |
** SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 13/03 | 5,29% |
** SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 13/03 | 7,68% |
** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 13/03 | 6,99% |
**** SCHRODER ISF COMMODITY E ACC USD | 13/03 | 3,68% |
**** SCHRODER ISF COMMODITY I ACC USD | 13/03 | 3,83% |
* SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 13/03 | 7,68% |
* SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 13/03 | 6,99% |
** SCHRODER ISF COMMODITY S DIS USD | 13/03 | 3,69% |
** SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | 13/03 | -1,40% |
*** SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | 13/03 | -4,48% |