*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 24/08 | 7,17% |
*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 24/08 | 6,25% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 24/08 | 3,58% |
** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 24/08 | 5,74% |
** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 24/08 | 22,52% |
** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 24/08 | 22,97% |
** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 24/08 | 23,43% |
*** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 24/08 | 23,93% |
ND SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | 24/08 | 40,68% |
ND SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | 24/08 | 40,12% |
ND SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | 24/08 | 41,41% |
ND SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | 24/08 | 41,63% |
ND SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | 24/08 | 41,62% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 24/08 | -0,44% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 24/08 | 1,50% |
* SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 24/08 | -1,44% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 24/08 | -0,15% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 24/08 | 1,66% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 24/08 | 1,83% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 24/08 | -0,49% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 24/08 | 1,50% |
* SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 24/08 | -1,47% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 24/08 | 0,20% |
**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 24/08 | 2,16% |
***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 24/08 | 2,64% |
***** SCHRODER ISF EMERGING MARKETS I ACC EUR | 24/08 | 27,50% |
***** SCHRODER ISF EMERGING MARKETS I ACC USD | 24/08 | 27,65% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 24/08 | 3,18% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 24/08 | 5,43% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 24/08 | 3,51% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 24/08 | 5,77% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 24/08 | 3,21% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 24/08 | 4,06% |
**** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 24/08 | 7,14% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 24/08 | 6,28% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 24/08 | 3,65% |
** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 24/08 | 5,90% |
***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 19/08 | 25,09% |
**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 19/08 | 21,84% |
**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 19/08 | 17,17% |
***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 19/08 | 25,01% |
***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 19/08 | 25,48% |
**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 19/08 | 28,43% |
**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 19/08 | 22,21% |
**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 19/08 | 20,72% |
**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 19/08 | 22,23% |
**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 19/08 | 21,95% |
**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 19/08 | 23,46% |
**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 19/08 | 19,40% |
**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 19/08 | 18,96% |