** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 24/08 | -0,72% |
** SCHRODER ISF GLOBAL BOND IZ ACC USD | 24/08 | 0,80% |
** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 24/08 | 1,09% |
** SCHRODER ISF GLOBAL BOND Z ACC EUR | 24/08 | 0,80% |
*** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 24/08 | 11,29% |
*** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 24/08 | 13,54% |
**** SCHRODER ISF GLOBAL CITIES A ACC EUR | 24/08 | 13,77% |
*** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 24/08 | 11,63% |
**** SCHRODER ISF GLOBAL CITIES A ACC HKD | 24/08 | 14,28% |
**** SCHRODER ISF GLOBAL CITIES A ACC USD | 24/08 | 13,90% |
** SCHRODER ISF GLOBAL CITIES A SDIS EUR | 24/08 | 12,30% |
*** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 24/08 | 11,22% |
*** SCHRODER ISF GLOBAL CITIES B ACC USD | 24/08 | 13,46% |
**** SCHRODER ISF GLOBAL CITIES C ACC EUR | 24/08 | 14,36% |
**** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 24/08 | 12,21% |
***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 24/08 | 15,81% |
**** SCHRODER ISF GLOBAL CITIES C ACC USD | 24/08 | 14,49% |
** SCHRODER ISF GLOBAL CITIES C DIS USD | 24/08 | 14,50% |
*** SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 24/08 | 14,24% |
***** SCHRODER ISF GLOBAL CITIES I ACC USD | 24/08 | 15,22% |
**** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 24/08 | 14,67% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 24/08 | 7,29% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 24/08 | 9,72% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 24/08 | 9,95% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 24/08 | 7,63% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 24/08 | 10,09% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 24/08 | 10,05% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 24/08 | 10,08% |
ND SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 24/08 | · |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 24/08 | 9,52% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 24/08 | 7,22% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 24/08 | 9,65% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 24/08 | 10,52% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 24/08 | 8,19% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 24/08 | 10,65% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 24/08 | 10,65% |
*** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 24/08 | 11,35% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 24/08 | 10,63% |
** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 24/08 | 10,81% |
*** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 24/08 | 9,19% |
*** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 24/08 | 11,64% |
*** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 24/08 | 8,78% |
*** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 24/08 | 11,21% |
*** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 24/08 | 9,76% |
**** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 24/08 | 12,22% |
**** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 24/08 | 10,49% |
**** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 24/08 | 12,94% |
**** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 24/08 | 12,44% |
** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 24/08 | 11,07% |
*** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 24/08 | 13,29% |