ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 19/09 | 8,78% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 19/09 | 9,80% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 19/09 | 9,82% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 19/09 | 9,77% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 19/09 | 9,82% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 19/09 | 7,36% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 19/09 | 21,87% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 19/09 | 10,06% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 19/09 | 10,57% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 19/09 | 8,17% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 19/09 | 9,95% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 19/09 | 10,87% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 19/09 | -2,51% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 19/09 | 8,64% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 19/09 | -2,28% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 19/09 | 1,92% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 19/09 | -2,29% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 19/09 | -1,22% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 19/09 | 3,67% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 19/09 | -6,75% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 19/09 | -2,74% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 19/09 | -3,37% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 19/09 | 1,12% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 19/09 | -6,76% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 19/09 | 5,52% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 19/09 | -0,23% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 19/09 | -1,12% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 19/09 | 5,41% |
| *** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 19/09 | -1,78% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 19/09 | 1,81% |
| ** SCHRODER ISF GREATER CHINA A1 ACC USD | 19/09 | 17,34% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 19/09 | 17,79% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 19/09 | 17,76% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 19/09 | 17,81% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 19/09 | 16,31% |
| ** SCHRODER ISF GREATER CHINA B ACC USD | 19/09 | 17,25% |
| *** SCHRODER ISF GREATER CHINA C ACC EUR | 19/09 | 18,26% |
| *** SCHRODER ISF GREATER CHINA C ACC SGD | 19/09 | 18,25% |
| *** SCHRODER ISF GREATER CHINA C ACC USD | 19/09 | 18,23% |
| ** SCHRODER ISF GREATER CHINA C DIS GBP | 19/09 | 18,28% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 19/09 | 19,34% |
| *** SCHRODER ISF GREATER CHINA IZ ACC USD | 19/09 | 18,55% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 19/09 | 1,69% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 19/09 | -10,02% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 19/09 | -0,18% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 19/09 | -9,98% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 19/09 | -10,05% |
