***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 19/08 | 25,97% |
**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 19/08 | 22,69% |
***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 19/08 | 26,66% |
**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 19/08 | 23,38% |
**** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 24/08 | 24,11% |
**** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 24/08 | 27,05% |
** SCHRODER ISF EURO BOND A1 ACC EUR | 24/08 | -0,95% |
** SCHRODER ISF EURO BOND A1 ACC USD | 24/08 | -0,96% |
* SCHRODER ISF EURO BOND A1 QDIS EUR | 24/08 | -2,54% |
*** SCHRODER ISF EURO BOND A ACC CZK | 24/08 | -0,56% |
*** SCHRODER ISF EURO BOND A ACC EUR | 24/08 | -0,60% |
* SCHRODER ISF EURO BOND A QDIS EUR | 24/08 | -2,19% |
** SCHRODER ISF EURO BOND B ACC EUR | 24/08 | -0,92% |
* SCHRODER ISF EURO BOND B QDIS EUR | 24/08 | -2,50% |
**** SCHRODER ISF EURO BOND C ACC EUR | 24/08 | -0,32% |
* SCHRODER ISF EURO BOND C DIS EUR | 24/08 | -0,33% |
**** SCHRODER ISF EURO BOND I ACC EUR | 24/08 | -0,03% |
**** SCHRODER ISF EURO BOND IZ ACC EUR | 24/08 | -0,28% |
* SCHRODER ISF EURO BOND IZ DIS EUR | 24/08 | -0,27% |
**** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 24/08 | 0,00% |
* SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 24/08 | -1,50% |
*** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 24/08 | -1,95% |
**** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 24/08 | 0,29% |
***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 24/08 | 1,78% |
**** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 24/08 | 2,22% |
* SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 24/08 | -1,21% |
**** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 24/08 | -0,03% |
* SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 24/08 | -1,53% |
**** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 24/08 | -1,70% |
***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 24/08 | 0,55% |
***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 24/08 | 2,05% |
**** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 24/08 | 2,49% |
* SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 24/08 | 0,55% |
** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 24/08 | -1,09% |
** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 24/08 | 1,97% |
* SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 24/08 | -3,45% |
***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 24/08 | 0,93% |
***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 24/08 | 0,59% |
***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 24/08 | 0,77% |
** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 24/08 | 0,76% |
***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 24/08 | 0,61% |
***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 24/08 | 0,64% |
***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 24/08 | -0,21% |
** SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 24/08 | -1,12% |
**** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 24/08 | 0,31% |
* SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 24/08 | -1,44% |
***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 24/08 | 1,03% |
* SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 24/08 | -0,73% |
***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 24/08 | 1,06% |
** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 24/08 | -1,12% |