*** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 08/10 | 15,96% |
** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 08/10 | 15,96% |
**** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 08/10 | 16,20% |
**** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 08/10 | 16,74% |
*** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 08/10 | 16,08% |
** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 08/10 | 16,16% |
*** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 08/10 | 16,09% |
**** SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 08/10 | 16,42% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 08/10 | 16,14% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 08/10 | 16,19% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 08/10 | 16,63% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 08/10 | 16,63% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 08/10 | 16,10% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 08/10 | 17,13% |
*** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 08/10 | 18,24% |
** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 08/10 | 17,30% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 08/10 | 7,22% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 08/10 | 1,08% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 08/10 | 7,60% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 08/10 | 0,88% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 08/10 | -1,54% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 08/10 | 7,64% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 08/10 | 5,26% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 08/10 | 7,14% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 08/10 | 1,49% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 08/10 | 5,94% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 08/10 | 8,31% |
** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 08/10 | 3,91% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 08/10 | 8,62% |
* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 08/10 | 9,12% |
**** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 08/10 | 6,15% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 08/10 | 16,29% |
*** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 08/10 | 9,44% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 08/10 | 16,69% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 08/10 | 9,32% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 08/10 | 14,37% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 08/10 | 16,74% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 08/10 | 16,77% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 08/10 | 16,69% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 08/10 | 8,13% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 08/10 | 8,86% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 08/10 | 16,25% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 08/10 | 17,41% |
*** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 08/10 | 9,99% |
*** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 08/10 | 17,41% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 08/10 | 17,49% |
*** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 08/10 | 17,46% |
ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 08/10 | 16,18% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 08/10 | 16,22% |
** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 08/10 | 16,90% |