ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 10/03 | 5,94% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 10/03 | 5,87% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 10/03 | 5,81% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 10/03 | 5,87% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 10/03 | 5,81% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 10/03 | 10,03% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 10/03 | 5,88% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 10/03 | 6,02% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 10/03 | 6,02% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 10/03 | 5,86% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 10/03 | 0,59% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 10/03 | -3,33% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 10/03 | -1,32% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 10/03 | -3,34% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 10/03 | -2,57% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 10/03 | -0,56% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 10/03 | -4,46% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 10/03 | -2,46% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 10/03 | -3,54% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 10/03 | -1,04% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 10/03 | -4,46% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 10/03 | -0,93% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 10/03 | -1,28% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 10/03 | 2,88% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 10/03 | -3,40% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 10/03 | -1,28% |
| ND SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 10/03 | -0,08% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 10/03 | -3,21% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 10/03 | -1,10% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 10/03 | 2,85% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 10/03 | 2,73% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 10/03 | 2,79% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 10/03 | 2,85% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 10/03 | 2,63% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 10/03 | 2,61% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 10/03 | 2,96% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 10/03 | 2,86% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 10/03 | 2,84% |
| ** SCHRODER ISF GREATER CHINA C DIS GBP | 10/03 | 2,90% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 10/03 | 3,21% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 10/03 | 2,91% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 10/03 | -0,77% |
| * SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 10/03 | 3,08% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 10/03 | -0,87% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 10/03 | -0,89% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 10/03 | -0,77% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 10/03 | 5,41% |
