** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 24/08 | 0,45% |
**** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 24/08 | 1,48% |
* SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 24/08 | -1,79% |
***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 24/08 | 2,14% |
ND SCHRODER ISF EURO HIGH YIELD C ACC USD | 24/08 | · |
*** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 24/08 | 4,13% |
* SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 24/08 | -1,15% |
***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 24/08 | 2,62% |
***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 24/08 | 2,29% |
ND SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 24/08 | 4,29% |
* SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 24/08 | -1,00% |
** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 24/08 | 1,21% |
** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 24/08 | 1,21% |
** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 24/08 | 1,21% |
** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 24/08 | 1,22% |
*** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 24/08 | 1,37% |
** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 24/08 | 1,24% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 24/08 | 13,09% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 24/08 | 9,18% |
** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 24/08 | 13,46% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 24/08 | 10,27% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 24/08 | 11,12% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 24/08 | 9,53% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 24/08 | 13,02% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 24/08 | 9,11% |
** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 24/08 | 14,05% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 24/08 | 9,48% |
* SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 24/08 | 10,10% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 24/08 | 10,52% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 24/08 | 10,66% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 24/08 | 10,88% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 24/08 | 13,17% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 24/08 | 10,88% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 24/08 | 10,45% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 24/08 | 10,45% |
** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 24/08 | 11,46% |
* SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 24/08 | 11,46% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 24/08 | 6,41% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 24/08 | 6,76% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 24/08 | 6,70% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 24/08 | 6,90% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 24/08 | 6,71% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 24/08 | 6,34% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 24/08 | 7,31% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 24/08 | 7,26% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 24/08 | 7,43% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 24/08 | 7,31% |
** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 24/08 | 7,26% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 24/08 | 7,99% |
*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 24/08 | 7,43% |