** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 06/11 | -6,81% |
** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 06/11 | -6,80% |
** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 06/11 | -6,81% |
** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 06/11 | -6,80% |
** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 06/11 | -6,81% |
** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 06/11 | -6,79% |
** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 06/11 | -6,79% |
*** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 06/11 | -6,62% |
** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 06/11 | -6,78% |
*** SCHRODER ISF US LARGE CAP A1 ACC EUR | 06/11 | 3,70% |
**** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 06/11 | 12,90% |
*** SCHRODER ISF US LARGE CAP A1 ACC USD | 06/11 | 3,70% |
*** SCHRODER ISF US LARGE CAP A ACC EUR | 06/11 | 4,37% |
***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 06/11 | 13,61% |
*** SCHRODER ISF US LARGE CAP A ACC NOK | 06/11 | 4,72% |
***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 06/11 | 16,72% |
*** SCHRODER ISF US LARGE CAP A ACC USD | 06/11 | 4,36% |
** SCHRODER ISF US LARGE CAP A DIS GBP | 06/11 | 4,23% |
** SCHRODER ISF US LARGE CAP A DIS USD | 06/11 | 4,36% |
*** SCHRODER ISF US LARGE CAP B ACC EUR | 06/11 | 3,84% |
**** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 06/11 | 13,03% |
*** SCHRODER ISF US LARGE CAP B ACC USD | 06/11 | 3,83% |
**** SCHRODER ISF US LARGE CAP C ACC EUR | 06/11 | 5,04% |
***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 06/11 | 14,27% |
**** SCHRODER ISF US LARGE CAP C ACC GBP | 06/11 | 4,90% |
***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 06/11 | 18,36% |
**** SCHRODER ISF US LARGE CAP C ACC USD | 06/11 | 5,03% |
*** SCHRODER ISF US LARGE CAP C DIS USD | 06/11 | 5,03% |
**** SCHRODER ISF US LARGE CAP I ACC USD | 06/11 | 5,73% |
**** SCHRODER ISF US LARGE CAP IZ ACC USD | 06/11 | 5,23% |
**** SCHRODER ISF US LARGE CAP X ACC EUR | 06/11 | 5,51% |
**** SCHRODER ISF US LARGE CAP X ACC GBP | 06/11 | 5,37% |
**** SCHRODER ISF US LARGE CAP X ACC USD | 06/11 | 5,50% |
*** SCHRODER ISF US LARGE CAP X DIS GBP | 06/11 | 5,37% |
**** SCHRODER ISF US LARGE CAP Y ACC EUR | 06/11 | 5,48% |
**** SCHRODER ISF US LARGE CAP Y ACC GBP | 06/11 | 5,33% |
**** SCHRODER ISF US LARGE CAP Y ACC USD | 06/11 | 5,46% |
*** SCHRODER ISF US LARGE CAP Y DIS GBP | 06/11 | 5,33% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 06/11 | -8,42% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 06/11 | -8,03% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 06/11 | -8,03% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 06/11 | -8,50% |
* SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 06/11 | -8,50% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 06/11 | -7,48% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 06/11 | -7,49% |
*** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 06/11 | -6,63% |
** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 06/11 | -7,30% |
* SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 06/11 | -12,16% |
** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 06/11 | -4,41% |
* SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 06/11 | -12,17% |