** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 12/06 | -0,07% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 12/06 | 0,14% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 12/06 | 0,27% |
ND SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 12/06 | -0,27% |
* SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 12/06 | 0,27% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 12/06 | -0,12% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 12/06 | 0,00% |
* SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 12/06 | 0,00% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 12/06 | 0,48% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 12/06 | 0,61% |
* SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 12/06 | 0,61% |
*** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 12/06 | 0,96% |
** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 12/06 | 0,68% |
**** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 12/06 | -3,95% |
***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 12/06 | -3,79% |
**** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 12/06 | -3,79% |
**** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 12/06 | -3,91% |
** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 12/06 | 3,43% |
** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 12/06 | 3,54% |
** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 12/06 | 3,39% |
** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | 12/06 | 3,66% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 12/06 | 3,90% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | 12/06 | 3,78% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | 12/06 | 4,03% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 12/06 | 4,36% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 12/06 | 4,22% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 12/06 | 4,49% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | 12/06 | 4,01% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | 12/06 | 4,15% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 12/06 | 3,99% |
*** SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 12/06 | 4,12% |
** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 12/06 | -5,09% |
** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 12/06 | -4,98% |
** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 12/06 | -4,78% |
** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 12/06 | -4,91% |
** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 12/06 | -4,66% |
*** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 12/06 | -4,44% |
*** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 12/06 | -4,57% |
*** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 12/06 | -4,32% |
*** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 12/06 | -4,70% |
*** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 12/06 | -4,84% |
*** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 12/06 | -4,60% |
*** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 12/06 | -4,56% |
** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 12/06 | -5,06% |
** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 12/06 | -4,94% |
** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 12/06 | -4,74% |
** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 12/06 | -4,82% |
** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 12/06 | -4,62% |
** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 12/06 | -5,00% |
** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 12/06 | -4,88% |