* SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 13/03 | -1,55% |
*** SCHRODER ISF EMERGING MARKETS A ACC CZK | 13/03 | -2,75% |
*** SCHRODER ISF EMERGING MARKETS A ACC EUR | 13/03 | -2,70% |
* SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 13/03 | 1,07% |
** SCHRODER ISF EMERGING MARKETS A ACC USD | 13/03 | -2,54% |
* SCHRODER ISF EMERGING MARKETS A DIS USD | 13/03 | -2,54% |
** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 13/03 | -2,80% |
** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 13/03 | -2,64% |
** SCHRODER ISF EMERGING MARKETS B ACC EUR | 13/03 | -2,82% |
** SCHRODER ISF EMERGING MARKETS B ACC USD | 13/03 | -2,66% |
*** SCHRODER ISF EMERGING MARKETS C ACC AUD | 13/03 | -2,40% |
*** SCHRODER ISF EMERGING MARKETS C ACC EUR | 13/03 | -2,55% |
** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 13/03 | 1,24% |
*** SCHRODER ISF EMERGING MARKETS C ACC USD | 13/03 | -2,39% |
** SCHRODER ISF EMERGING MARKETS C DIS USD | 13/03 | -2,39% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 13/03 | 0,14% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 13/03 | 0,48% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 13/03 | 2,77% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 13/03 | 6,26% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 13/03 | -1,05% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 13/03 | 2,07% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 13/03 | 2,77% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 13/03 | 0,51% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 13/03 | -1,05% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 13/03 | 2,69% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 13/03 | 5,19% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 13/03 | -1,13% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 13/03 | -0,61% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 13/03 | 2,02% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 13/03 | -1,79% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 13/03 | 2,67% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 13/03 | -1,15% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 13/03 | 2,67% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 13/03 | -1,15% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 13/03 | 0,61% |
ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 13/03 | -1,09% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 13/03 | 2,89% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 13/03 | 6,38% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 13/03 | -0,93% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 13/03 | 3,93% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 13/03 | 2,90% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 13/03 | 2,21% |
* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 13/03 | -0,93% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 13/03 | 3,12% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 13/03 | 2,44% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 13/03 | -0,70% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 13/03 | 2,97% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 13/03 | -0,83% |
**** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 13/03 | -5,82% |