* SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 24/08 | -2,92% |
** SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 24/08 | 0,98% |
** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 24/08 | 6,95% |
** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 24/08 | 0,15% |
* SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 24/08 | -1,28% |
**** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 24/08 | 1,69% |
*** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 24/08 | 3,70% |
* SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 24/08 | -1,61% |
** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 24/08 | 0,45% |
**** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 24/08 | 4,39% |
**** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 24/08 | 2,37% |
**** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 24/08 | -0,27% |
**** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 24/08 | 4,37% |
* SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 24/08 | -1,00% |
** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 24/08 | 1,08% |
** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 24/08 | 2,02% |
***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 24/08 | 2,87% |
***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 24/08 | 5,91% |
**** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 24/08 | 4,87% |
**** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 24/08 | 4,52% |
* SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 24/08 | -1,07% |
** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 24/08 | 0,82% |
* SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 24/08 | -1,87% |
** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 24/08 | -0,72% |
** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 24/08 | 1,18% |
* SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 24/08 | -1,52% |
* SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 24/08 | -1,04% |
** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 24/08 | 0,86% |
* SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 24/08 | -1,84% |
** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 24/08 | -0,44% |
*** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 24/08 | 1,46% |
* SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 24/08 | -0,44% |
* SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 24/08 | -0,58% |
*** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 24/08 | 2,48% |
** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 24/08 | 1,44% |
*** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 24/08 | -0,15% |
** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 24/08 | -0,36% |
* SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 24/08 | -1,22% |
** SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 24/08 | 13,41% |
** SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 24/08 | 13,65% |
** SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 24/08 | 11,30% |
** SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 24/08 | 13,75% |
** SCHRODER ISF GLOBAL INNOVATION A ACC USD | 24/08 | 13,78% |
** SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | 24/08 | 13,33% |
** SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 24/08 | 11,03% |
** SCHRODER ISF GLOBAL INNOVATION B ACC USD | 24/08 | 13,51% |
** SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 24/08 | 12,00% |
** SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 24/08 | 14,18% |
** SCHRODER ISF GLOBAL INNOVATION C ACC USD | 24/08 | 14,37% |
** SCHRODER ISF GLOBAL INNOVATION E ACC USD | 24/08 | 14,65% |