*** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 24/08 | 27,52% |
***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 24/08 | 26,40% |
**** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 24/08 | 31,01% |
*** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 24/08 | 28,43% |
**** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 24/08 | 31,44% |
*** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 24/08 | 31,22% |
*** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 24/08 | 31,41% |
**** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 24/08 | 30,93% |
**** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 24/08 | 28,89% |
**** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 24/08 | 31,91% |
*** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 24/08 | 31,68% |
**** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 24/08 | 32,96% |
ND SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 24/08 | 32,20% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 24/08 | -6,53% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 24/08 | -6,42% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 24/08 | -6,23% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 24/08 | -6,10% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 24/08 | -6,11% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 24/08 | -6,23% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 24/08 | -6,27% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 24/08 | -6,59% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 24/08 | -6,48% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 24/08 | -5,76% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 24/08 | -5,89% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 24/08 | -5,78% |
* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 24/08 | -5,03% |
* SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 24/08 | -0,57% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 24/08 | 1,39% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 24/08 | 1,18% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 24/08 | -2,15% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 24/08 | 0,04% |
*** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 24/08 | 3,01% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 24/08 | 2,08% |
* SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 24/08 | 1,88% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 24/08 | -2,03% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 24/08 | 0,18% |
*** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 24/08 | 3,14% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 24/08 | 2,15% |
*** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 24/08 | 2,50% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 24/08 | 2,11% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 24/08 | -2,18% |
* SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 24/08 | 0,00% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 24/08 | 1,99% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 24/08 | -1,64% |
* SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 24/08 | 0,57% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 24/08 | 3,53% |
*** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 24/08 | -2,00% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 24/08 | 2,52% |
** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 24/08 | 3,01% |
*** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 24/08 | -1,83% |