ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 13/06 | 1,69% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 13/06 | 0,41% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 13/06 | 1,41% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 13/06 | 1,42% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 13/06 | 1,45% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 13/06 | 1,42% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 13/06 | 3,49% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 13/06 | -7,08% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 13/06 | -9,07% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 13/06 | 1,73% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 13/06 | 2,28% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 13/06 | 6,27% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 13/06 | 6,64% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 13/06 | -6,87% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 13/06 | -8,86% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 13/06 | 1,07% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 13/06 | 2,13% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 13/06 | -0,04% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 13/06 | 2,05% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 13/06 | 2,63% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 13/06 | -6,58% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 13/06 | -8,57% |
| * SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 13/06 | 1,41% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 13/06 | 2,97% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 13/06 | 1,20% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 13/06 | 2,71% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 13/06 | 2,69% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 13/06 | 0,50% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | 13/06 | -8,55% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 13/06 | 0,00% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 13/06 | 0,28% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 13/06 | -0,22% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 13/06 | 0,64% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 13/06 | -8,40% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 13/06 | 0,67% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 13/06 | -8,41% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 13/06 | 0,79% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 13/06 | -8,26% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 13/06 | -8,35% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 13/06 | 0,51% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 13/06 | -3,97% |
| *** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 13/06 | 1,33% |
| **** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 13/06 | -0,46% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 13/06 | -2,95% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 13/06 | -7,82% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 13/06 | -6,35% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 13/06 | -0,55% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 13/06 | -2,32% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | 13/06 | -11,51% |
| * SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 13/06 | -5,35% |
