*** SCHRODER ISF US LARGE CAP A ACC EUR | 18/06 | 5,09% |
*** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 18/06 | 1,46% |
**** SCHRODER ISF US LARGE CAP A ACC NOK | 18/06 | 5,67% |
***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 18/06 | 1,25% |
*** SCHRODER ISF US LARGE CAP A ACC USD | 18/06 | 5,14% |
*** SCHRODER ISF US LARGE CAP A DIS GBP | 18/06 | 5,27% |
*** SCHRODER ISF US LARGE CAP A DIS USD | 18/06 | 5,14% |
*** SCHRODER ISF US LARGE CAP B ACC EUR | 18/06 | 4,80% |
*** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 18/06 | 1,18% |
*** SCHRODER ISF US LARGE CAP B ACC USD | 18/06 | 4,85% |
**** SCHRODER ISF US LARGE CAP C ACC EUR | 18/06 | 5,45% |
**** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 18/06 | 1,81% |
**** SCHRODER ISF US LARGE CAP C ACC GBP | 18/06 | 5,63% |
**** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 18/06 | -0,04% |
**** SCHRODER ISF US LARGE CAP C ACC USD | 18/06 | 5,51% |
*** SCHRODER ISF US LARGE CAP C DIS USD | 18/06 | 5,51% |
***** SCHRODER ISF US LARGE CAP I ACC USD | 18/06 | 5,89% |
**** SCHRODER ISF US LARGE CAP IZ ACC USD | 18/06 | 5,62% |
**** SCHRODER ISF US LARGE CAP X ACC EUR | 18/06 | 5,71% |
***** SCHRODER ISF US LARGE CAP X ACC GBP | 18/06 | 5,89% |
**** SCHRODER ISF US LARGE CAP X ACC USD | 18/06 | 5,77% |
**** SCHRODER ISF US LARGE CAP X DIS GBP | 18/06 | 5,89% |
**** SCHRODER ISF US LARGE CAP Y ACC EUR | 18/06 | 5,69% |
**** SCHRODER ISF US LARGE CAP Y ACC GBP | 18/06 | 5,88% |
**** SCHRODER ISF US LARGE CAP Y ACC USD | 18/06 | 5,75% |
**** SCHRODER ISF US LARGE CAP Y DIS GBP | 18/06 | 5,88% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 18/06 | 9,82% |
*** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 18/06 | 10,07% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 18/06 | 10,07% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 18/06 | 9,77% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 18/06 | 9,77% |
*** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 18/06 | 10,44% |
*** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 18/06 | 10,43% |
*** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 18/06 | 10,98% |
*** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 18/06 | 10,55% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 18/06 | 18,40% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 18/06 | 14,51% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 18/06 | 18,58% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 18/06 | 18,67% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 18/06 | 14,77% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 18/06 | 18,85% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 18/06 | 18,86% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 18/06 | 18,34% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 18/06 | 14,45% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 18/06 | 18,53% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 18/06 | 19,06% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 18/06 | 15,15% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 18/06 | 19,24% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 18/06 | 19,26% |
*** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 18/06 | 19,84% |