***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 25/08 | 21,17% |
**** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 25/08 | 21,18% |
***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 25/08 | 21,80% |
***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 25/08 | 21,30% |
ND SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 25/08 | 14,38% |
ND SCHRODER ISF QEP GLOBAL CORE C ACC EUR | 25/08 | 14,60% |
ND SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 25/08 | 12,33% |
**** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 25/08 | 14,73% |
**** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 25/08 | 14,99% |
**** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 25/08 | 14,99% |
ND SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | 25/08 | 14,66% |
ND SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | 25/08 | 12,41% |
**** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 25/08 | 14,79% |
**** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 25/08 | 13,64% |
**** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 25/08 | 13,76% |
**** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 25/08 | 14,22% |
**** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 25/08 | 14,18% |
**** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 25/08 | 14,32% |
**** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 25/08 | 14,77% |
**** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 25/08 | 14,76% |
**** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 25/08 | 14,90% |
**** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 25/08 | 14,33% |
**** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 25/08 | 14,31% |
**** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 25/08 | 14,41% |
**** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 25/08 | 14,48% |
*** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 25/08 | 13,28% |
*** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 25/08 | 13,40% |
**** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 25/08 | 13,84% |
**** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 25/08 | 13,92% |
**** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 25/08 | 13,98% |
*** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 25/08 | 13,39% |
*** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 25/08 | 13,51% |
**** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 25/08 | 14,39% |
**** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 25/08 | 14,48% |
**** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 25/08 | 9,08% |
**** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 25/08 | 14,50% |
*** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 25/08 | 14,51% |
**** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 25/08 | 14,97% |
**** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 25/08 | 15,12% |
**** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 25/08 | 14,66% |
ND SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 25/08 | 10,59% |
* SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 25/08 | 13,14% |
* SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 25/08 | 10,16% |
* SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 25/08 | 12,70% |
* SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 25/08 | 13,73% |
* SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 25/08 | 14,05% |
* SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 25/08 | 14,46% |
* SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 25/08 | 13,93% |
*** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 25/08 | 3,22% |
* SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 25/08 | 0,93% |