* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 24/08 | 7,98% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 24/08 | 10,23% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 24/08 | 8,33% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 24/08 | 8,32% |
** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 24/08 | 10,58% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 24/08 | 8,33% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 24/08 | 8,18% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 24/08 | 6,37% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 24/08 | 6,37% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 24/08 | 7,91% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 24/08 | 8,81% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 24/08 | 8,83% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 24/08 | 8,80% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 24/08 | 6,84% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 24/08 | 6,69% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 24/08 | 6,82% |
** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 24/08 | 9,41% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 24/08 | 7,01% |
* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 24/08 | 8,94% |
** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 24/08 | 15,09% |
** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 24/08 | 15,46% |
** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 24/08 | 17,00% |
** SCHRODER ISF EUROPEAN VALUE A ACC USD | 24/08 | 15,61% |
* SCHRODER ISF EUROPEAN VALUE A DIS EUR | 24/08 | 15,47% |
** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 24/08 | 15,02% |
*** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 24/08 | 16,06% |
** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 24/08 | 16,06% |
*** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 24/08 | 16,80% |
*** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 24/08 | 16,27% |
** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 24/08 | 0,03% |
*** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 24/08 | 0,35% |
* SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 24/08 | 0,35% |
*** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 24/08 | 0,29% |
* SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 24/08 | 0,29% |
**** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 24/08 | 0,56% |
** SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 24/08 | 0,61% |
**** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 24/08 | 0,73% |
**** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 24/08 | 0,60% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 24/08 | 15,09% |
**** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 24/08 | 11,63% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 24/08 | 15,23% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 24/08 | 15,46% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 24/08 | 15,50% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 24/08 | 15,48% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 24/08 | 15,57% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 24/08 | 15,60% |
** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 24/08 | 15,60% |
** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 24/08 | 15,01% |
** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 24/08 | 15,15% |
*** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 24/08 | 15,88% |