| | | Nome dos Fundos |  |
| Classe
do activo | |
| | ISIN | |
| | Moeda | |
| | 1 ano | |
| | 3 anos | |
| | 5 anos | |
| | Schroder ISF Asia Pacific Property Securities A Acc | -- | LU0269905997 | USD | 11,38 | -18,72 | -- | | Schroder ISF Asia Pacific Property Securities B Acc | -- | LU0269906029 | USD | 10,70 | -20,22 | -- | | Schroder ISF Asian Bond A Acc | Obrigações | LU0106250508 | USD | 10,85 | 8,59 | 20,08 | | Schroder ISF Asian Bond B Acc | Obrigações | LU0106250763 | USD | 10,20 | 6,94 | 17,00 | | Schroder ISF Asian Convertible Bond A Acc | -- | LU0351440481 | USD | 11,32 | -- | -- | | Schroder ISF Asian Convertible Bond EUR Hedged A Acc | -- | LU0352096621 | EUR | 10,76 | -- | -- | | Schroder ISF Asian Convertible Bond EUR Hedged B Acc | -- | LU0352097199 | EUR | 10,20 | -- | -- | | Schroder ISF Asian Convertible Bond USD B Acc | -- | LU0351441372 | USD | 10,77 | -- | -- | | Schroder ISF Asian Equity Yield A Acc | Acções | LU0188438112 | USD | 20,40 | -12,09 | 32,12 | | Schroder ISF Asian Equity Yield B Acc | Acções | LU0188438468 | USD | 19,56 | -13,73 | 28,14 | | Schroder ISF Asian Smaller Companies A Acc | Acções | LU0227179875 | USD | 24,34 | -22,94 | -- | | Schroder ISF Asian Smaller Companies B Acc | Acções | LU0227179958 | USD | 23,61 | -24,38 | -- | | Schroder ISF Asian Total Return A Acc | -- | LU0326948709 | USD | 27,52 | -- | -- | | Schroder ISF Asian Total Return B Acc | -- | LU0326949004 | USD | 26,75 | -- | -- | | Schroder ISF Asian Total Return EUR Hedged A Acc | -- | LU0372739705 | EUR | 26,39 | -- | -- | | Schroder ISF Asian Total Return EUR Hedged B Acc | -- | LU0372741198 | EUR | 25,61 | -- | -- | | Schroder ISF BRIC (Brazil Russia India China) A Acc | Acções | LU0228659784 | USD | 14,88 | -7,26 | -- | | Schroder ISF BRIC (Brazil Russia India China) A Acc | Acções | LU0232931963 | EUR | 32,26 | 2,31 | -- | | Schroder ISF BRIC (Brazil Russia India China) B Acc | Acções | LU0228659941 | USD | 14,20 | -8,97 | -- | | Schroder ISF BRIC (Brazil Russia India China) B Acc | Acções | LU0232932698 | EUR | 31,46 | 0,44 | -- |
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