STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0995119665 | LU0995119665 | LU0995119665 | ACSchroder International Selection Fund EURO Credit Conviction A EUR Acc | 18/12/2013 | 18/04/2024 | |
| LU0995120242 | LU0995120242 | LU0995120242 | ACSchroder International Selection Fund EURO Credit Conviction A EUR Inc | 18/12/2013 | 18/04/2024 | |
| LU0995119749 | LU0995119749 | LU0995119749 | ACSchroder International Selection Fund EURO Credit Conviction B EUR Acc | 18/12/2013 | 18/04/2024 | |
| LU0995120598 | LU0995120598 | LU0995120598 | ACSchroder International Selection Fund EURO Credit Conviction B EUR Inc | 18/12/2013 | 18/04/2024 | |
| LU0995119822 | LU0995119822 | LU0995119822 | ACSchroder International Selection Fund EURO Credit Conviction C EUR Acc | 18/12/2013 | 18/04/2024 | |
| LU0995120838 | LU0995120838 | LU0995120838 | ACSchroder International Selection Fund EURO Credit Conviction C EUR Inc | 18/12/2013 | 18/04/2024 | |
| LU0995120168 | LU0995120168 | LU0995120168 | ACSchroder International Selection Fund EURO Credit Conviction I EUR Acc | 18/12/2013 | 18/04/2024 | |
| LU2407913743 | LU2407913743 | LU2407913743 | ACSchroder International Selection Fund Frontier Markets Equity A Accumulation EUR | 19/01/2022 | 18/04/2024 | |
| LU2407914121 | LU2407914121 | LU2407914121 | ACSchroder International Selection Fund Frontier Markets Equity A Accumulation SGD | 19/01/2022 | 18/04/2024 | |
| LU0562313402 | LU0562313402 | LU0562313402 | ACSchroder International Selection Fund Frontier Markets Equity A Accumulation USD | 15/12/2010 | 18/04/2024 | |
| LU2407913826 | LU2407913826 | LU2407913826 | ACSchroder International Selection Fund Frontier Markets Equity A1 Accumulation EUR | 19/01/2022 | 18/04/2024 | |
| LU0562314046 | LU0562314046 | LU0562314046 | ACSchroder International Selection Fund Frontier Markets Equity A1 Accumulation USD | 15/12/2010 | 18/04/2024 | |
| LU2407914048 | LU2407914048 | LU2407914048 | ACSchroder International Selection Fund Frontier Markets Equity B Accumulation EUR | 19/01/2022 | 18/04/2024 | |
| LU0562314475 | LU0562314475 | LU0562314475 | ACSchroder International Selection Fund Frontier Markets Equity B Accumulation USD | 15/12/2010 | 18/04/2024 | |
| LU0968301142 | LU0968301142 | LU0968301142 | ACSchroder International Selection Fund Frontier Markets Equity C Accumulation EUR | 11/09/2013 | 18/04/2024 | |
| LU0562314715 | LU0562314715 | LU0562314715 | ACSchroder International Selection Fund Frontier Markets Equity C Accumulation USD | 15/12/2010 | 18/04/2024 | |
| LU0562315100 | LU0562315100 | LU0562315100 | ACSchroder International Selection Fund Frontier Markets Equity I Accumulation USD | 15/12/2010 | 18/04/2024 | |
| LU2079709056 | LU2079709056 | LU2079709056 | ACSchroder International Selection Fund Global Credit Income Short Duration A Accumulation AUD Hedged | 16/12/2019 | 18/04/2024 | |
| LU1910164679 | LU1910164679 | LU1910164679 | ACSchroder International Selection Fund Global Credit Income Short Duration A Accumulation EUR | 16/12/2019 | 18/04/2024 | |
| LU2079708595 | LU2079708595 | LU2079708595 | ACSchroder International Selection Fund Global Credit Income Short Duration A Accumulation JPY Hedged | 16/12/2019 | 18/04/2024 | |
| LU2079708918 | LU2079708918 | LU2079708918 | ACSchroder International Selection Fund Global Credit Income Short Duration A Accumulation SGD Hedged | 16/12/2019 | 18/04/2024 | |
| LU2244453697 | LU2244453697 | LU2244453697 | ACSchroder International Selection Fund Global Credit Income Short Duration A Accumulation USD Hedged | 16/11/2020 | 18/04/2024 | |
| LU2079708678 | LU2079708678 | LU2079708678 | ACSchroder International Selection Fund Global Credit Income Short Duration A Dis JPY Hedged QV | 16/12/2019 | 18/04/2024 | |
| LU1910165569 | LU1910165569 | LU1910165569 | ACSchroder International Selection Fund Global Credit Income Short Duration A Dis USD Hedged MV | 16/12/2019 | 18/04/2024 | |
| LU1910165056 | LU1910165056 | LU1910165056 | ACSchroder International Selection Fund Global Credit Income Short Duration A Distribution EUR QV | 16/12/2019 | 18/04/2024 | |
| LU1910164752 | LU1910164752 | LU1910164752 | ACSchroder International Selection Fund Global Credit Income Short Duration B Accumulation EUR | 16/12/2019 | 18/04/2024 | |
| LU1910165130 | LU1910165130 | LU1910165130 | ACSchroder International Selection Fund Global Credit Income Short Duration B Distribution EUR QV | 16/12/2019 | 18/04/2024 | |
| LU1910164836 | LU1910164836 | LU1910164836 | ACSchroder International Selection Fund Global Credit Income Short Duration C Accumulation EUR | 16/12/2019 | 18/04/2024 | |
| LU2079708249 | LU2079708249 | LU2079708249 | ACSchroder International Selection Fund Global Credit Income Short Duration C Accumulation GBP Hedged | 16/12/2019 | 18/04/2024 | |
| LU2079708751 | LU2079708751 | LU2079708751 | ACSchroder International Selection Fund Global Credit Income Short Duration C Accumulation JPY Hedged | 16/12/2019 | 18/04/2024 | |
| LU1910165643 | LU1910165643 | LU1910165643 | ACSchroder International Selection Fund Global Credit Income Short Duration C Accumulation USD Hedged | 16/12/2019 | 18/04/2024 | |
| LU1910165213 | LU1910165213 | LU1910165213 | ACSchroder International Selection Fund Global Credit Income Short Duration C Distribution EUR QV | 16/12/2019 | 18/04/2024 | |
| LU1910164919 | LU1910164919 | LU1910164919 | ACSchroder International Selection Fund Global Credit Income Short Duration I Accumulation EUR | 16/12/2019 | 18/04/2024 | |
| LU1910165304 | LU1910165304 | LU1910165304 | ACSchroder International Selection Fund Global Credit Income Short Duration I Distribution EUR QV | 16/12/2019 | 18/04/2024 | |
| LU0776410689 | LU0776410689 | LU0776410689 | ACSchroder International Selection Fund Global Diversified Growth A EUR Acc | 02/07/2012 | 18/04/2024 | |
| LU0776411224 | LU0776411224 | LU0776411224 | ACSchroder International Selection Fund Global Diversified Growth A EUR Inc | 02/07/2012 | 18/04/2024 | |
| LU0776410762 | LU0776410762 | LU0776410762 | ACSchroder International Selection Fund Global Diversified Growth A1 EUR Acc | 02/07/2012 | 18/04/2024 | |
| LU0776411570 | LU0776411570 | LU0776411570 | ACSchroder International Selection Fund Global Diversified Growth A1 EUR Inc | 02/07/2012 | 18/04/2024 | |
| LU0776410846 | LU0776410846 | LU0776410846 | ACSchroder International Selection Fund Global Diversified Growth B EUR Acc | 02/07/2012 | 18/04/2024 | |
| LU0776410929 | LU0776410929 | LU0776410929 | ACSchroder International Selection Fund Global Diversified Growth C EUR Acc | 02/07/2012 | 18/04/2024 | |
| LU0867894346 | LU0867894346 | LU0867894346 | ACSchroder International Selection Fund Global Dividend Maximiser A EUR Hedged Acc | 23/01/2013 | 18/04/2024 | |
| LU0671501129 | LU0671501129 | LU0671501129 | ACSchroder International Selection Fund Global Dividend Maximiser A EUR Hedged Inc | 21/09/2011 | 18/04/2024 | |
| LU0671501392 | LU0671501392 | LU0671501392 | ACSchroder International Selection Fund Global Dividend Maximiser A1 EUR Hedged Inc | 21/09/2011 | 18/04/2024 | |
| LU0671501475 | LU0671501475 | LU0671501475 | ACSchroder International Selection Fund Global Dividend Maximiser B EUR Hedged Inc | 21/09/2011 | 18/04/2024 | |
| LU0671501558 | LU0671501558 | LU0671501558 | ACSchroder International Selection Fund Global Energy A Accumulation EUR Hedged | 07/09/2011 | 18/04/2024 | |
| LU0592039324 | LU0592039324 | LU0592039324 | ACSchroder International Selection Fund Global High Income Bond A Euro Acc | 02/03/2011 | 18/04/2024 | |
| LU0592039753 | LU0592039753 | LU0592039753 | ACSchroder International Selection Fund Global High Income Bond A Euro Inc | 02/03/2011 | 18/04/2024 | |
| LU0671501715 | LU0671501715 | LU0671501715 | ACSchroder International Selection Fund Global High Income Bond A1 EUR Hedged Inc | 21/09/2011 | 18/04/2024 | |
| LU0587554352 | LU0587554352 | LU0587554352 | ACSchroder International Selection Fund Global High Income Bond B EUR Hedged | 16/02/2011 | 18/04/2024 | |
| LU0903425766 | LU0903425766 | LU0903425766 | ACSchroder International Selection Fund Global High Income Bond C EUR Hedged | 27/03/2013 | 18/04/2024 | |
| LU0365775922 | LU0365775922 | LU0365775922 | ACSchroder International Selection Fund Greater China A Accumulation EUR | 23/05/2008 | 18/04/2024 | |
| LU2191243257 | LU2191243257 | LU2191243257 | ACSchroder International Selection Fund Healthcare Innovation A Accumulation EUR | 06/07/2020 | 18/04/2024 | |
| LU1983299246 | LU1983299246 | LU1983299246 | ACSchroder International Selection Fund Healthcare Innovation A Accumulation USD | 31/07/2019 | 18/04/2024 | |
| LU2027363196 | LU2027363196 | LU2027363196 | ACSchroder International Selection Fund Healthcare Innovation B Accumulation EUR | 31/07/2019 | 18/04/2024 | |
| LU2075272034 | LU2075272034 | LU2075272034 | ACSchroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged | 27/11/2019 | 18/04/2024 | |
| LU2075271903 | LU2075271903 | LU2075271903 | ACSchroder International Selection Fund Healthcare Innovation B Accumulation USD | 27/11/2019 | 18/04/2024 | |
| LU2191243331 | LU2191243331 | LU2191243331 | ACSchroder International Selection Fund Healthcare Innovation C Accumulation EUR | 06/07/2020 | 18/04/2024 | |
| LU2016066834 | LU2016066834 | LU2016066834 | ACSchroder International Selection Fund Healthcare Innovation C Accumulation USD | 31/07/2019 | 18/04/2024 | |
| LU2016067212 | LU2016067212 | LU2016067212 | ACSchroder International Selection Fund Healthcare Innovation I Accumulation USD | 31/07/2019 | 18/04/2024 | |
| LU2016067568 | LU2016067568 | LU2016067568 | ACSchroder International Selection Fund Healthcare Innovation IZ Accumulation USD | 31/07/2019 | 18/04/2024 | |
| LU0943301571 | LU0943301571 | LU0943301571 | ACSchroder International Selection Fund Japanese Opportunities A EUR H Acc | 26/06/2013 | 18/04/2024 | |
| LU0943301738 | LU0943301738 | LU0943301738 | ACSchroder International Selection Fund Japanese Opportunities A1 EUR H Acc | 26/06/2013 | 18/04/2024 | |
| LU0270819245 | LU0270819245 | LU0270819245 | ACSchroder International Selection Fund Japanese Opportunities C Acc | 06/06/2008 | 18/04/2024 | |
| LU0943301902 | LU0943301902 | LU0943301902 | ACSchroder International Selection Fund Japanese Opportunities C EUR H Acc | 26/06/2013 | 18/04/2024 | |
| LU1046235732 | LU1046235732 | LU1046235732 | ACSchroder International Selection Fund Strategic Credit A EUR Hedged Acc | 23/04/2014 | 18/04/2024 | |
| LU1046236037 | LU1046236037 | LU1046236037 | ACSchroder International Selection Fund Strategic Credit A EUR Hedged Inc | 23/04/2014 | 18/04/2024 | |
| LU1046235815 | LU1046235815 | LU1046235815 | ACSchroder International Selection Fund Strategic Credit B EUR Hedged Acc | 23/04/2014 | 18/04/2024 | |
| LU1046236110 | LU1046236110 | LU1046236110 | ACSchroder International Selection Fund Strategic Credit B EUR Hedged Inc | 23/04/2014 | 18/04/2024 | |
| LU1046235906 | LU1046235906 | LU1046235906 | ACSchroder International Selection Fund Strategic Credit C EUR Hedged Acc | 23/04/2014 | 18/04/2024 | |
| LU0995124236 | LU0995124236 | LU0995124236 | ACSchroder International Selection Fund Strategic Credit C EUR Hedged Inc | 12/03/2014 | 18/04/2024 | |
| LU0995124152 | LU0995124152 | LU0995124152 | ACSchroder International Selection Fund Strategic Credit C EUR Inc | 12/03/2014 | 18/04/2024 | |
| LU0995124079 | LU0995124079 | LU0995124079 | ACSchroder International Selection Fund Strategic Credit C GBP Acc | 12/03/2014 | 18/04/2024 | |
| LU0995123931 | LU0995123931 | LU0995123931 | ACSchroder International Selection Fund Strategic Credit C GBP Inc | 12/03/2014 | 18/04/2024 | |
| LU0995846705 | LU0995846705 | LU0995846705 | ACSchroder International Selection Fund Strategic Credit C USD Hedged Inc | 12/03/2014 | 18/04/2024 | |
| LU0180781048 | LU0180781048 | LU0180781048 | ACSchroder ISF Glbl Infl Lnk Bd A | 28/11/2003 | 18/04/2024 | |
| LU0188096647 | LU0188096647 | LU0188096647 | ACSchroder ISF Glbl Infl Lnk Bd A USD Hdgd | 28/11/2003 | 18/04/2024 | |
| LU0180781477 | LU0180781477 | LU0180781477 | ACSchroder ISF Glbl Infl Lnk Bd A1 | 28/11/2003 | 18/04/2024 | |
| LU0180781121 | LU0180781121 | LU0180781121 | ACSchroder ISF Glbl Infl Lnk Bd B | 28/11/2003 | 18/04/2024 | |
| LU0191612265 | LU0191612265 | LU0191612265 | ACSchroder ISF Glbl Infl Lnk Bd B USD Hdgd | 28/11/2003 | 18/04/2024 | |
| LU0180781394 | LU0180781394 | LU0180781394 | ACSchroder ISF Glbl Infl Lnk Bd C Acc | 28/11/2003 | 18/04/2024 | |
| LU0188096720 | LU0188096720 | LU0188096720 | ACSchroder ISF Glbl Infl Lnk Bd C USD Hdgd | 28/11/2003 | 18/04/2024 | |
| LU0106256372 | LU0106256372 | LU0106256372 | ACSchroder ISF Global Bond A Acc | 03/06/1993 | 18/04/2024 | |
| LU0133710755 | LU0133710755 | LU0133710755 | ACSchroder ISF Global Bond A1 | 03/06/1993 | 18/04/2024 | |
| LU0106256968 | LU0106256968 | LU0106256968 | ACSchroder ISF Global Bond B Acc | 03/06/1993 | 18/04/2024 | |
| LU0106257180 | LU0106257180 | LU0106257180 | ACSchroder ISF Global Bond C Acc | 03/06/1993 | 18/04/2024 | |
| LU0306806265 | LU0306806265 | LU0306806265 | ACSchroder ISF Global Div Maximiser A | 13/07/2007 | 18/04/2024 | |
| LU0306807586 | LU0306807586 | LU0306807586 | ACSchroder ISF Global Div Maximiser A Dis | 13/07/2007 | 18/04/2024 | |
| LU0308882272 | LU0308882272 | LU0308882272 | ACSchroder ISF Global Div Maximiser A1 | 13/07/2007 | 18/04/2024 | |
| LU0308882355 | LU0308882355 | LU0308882355 | ACSchroder ISF Global Div Maximiser A1 Dis | 13/07/2007 | 18/04/2024 | |
| LU0306806778 | LU0306806778 | LU0306806778 | ACSchroder ISF Global Div Maximiser B | 13/07/2007 | 18/04/2024 | |
| LU0325253937 | LU0325253937 | LU0325253937 | ACSchroder ISF Global Div Maximiser B Dis | 13/07/2007 | 18/04/2024 | |
| LU0306807156 | LU0306807156 | LU0306807156 | ACSchroder ISF Global Div Maximiser C Acc | 13/07/2007 | 18/04/2024 | |
| LU0306809798 | LU0306809798 | LU0306809798 | ACSchroder ISF Global Div Maximiser C Dis | 13/07/2007 | 18/04/2024 | |
| LU0256331488 | LU0256331488 | LU0256331488 | ACSchroder ISF Global Energy A | 30/06/2006 | 18/04/2024 | |
| LU0256332296 | LU0256332296 | LU0256332296 | ACSchroder ISF Global Energy A1 | 30/06/2006 | 18/04/2024 | |
| LU0256331561 | LU0256331561 | LU0256331561 | ACSchroder ISF Global Energy B | 30/06/2006 | 18/04/2024 | |
| LU0256331728 | LU0256331728 | LU0256331728 | ACSchroder ISF Global Energy C Acc | 30/06/2006 | 18/04/2024 | |
| LU0374901725 | LU0374901725 | LU0374901725 | ACSchroder ISF Global Energy C EUR | 11/07/2008 | 18/04/2024 | |
| LU0215105999 | LU0215105999 | LU0215105999 | ACSchroder ISF Global Equity A Acc | 03/06/2005 | 18/04/2024 | |
| LU0215106450 | LU0215106450 | LU0215106450 | ACSchroder ISF Global Equity C Acc | 03/06/2005 | 18/04/2024 | |
| LU0671502010 | LU0671502010 | LU0671502010 | ACSchroder ISF Global Inflation Linked Bond A Inc | 07/09/2011 | 18/04/2024 | |
| LU0671502101 | LU0671502101 | LU0671502101 | ACSchroder ISF Global Inflation Linked Bond A1 Inc | 07/09/2011 | 18/04/2024 | |
| LU0671502283 | LU0671502283 | LU0671502283 | ACSchroder ISF Global Inflation Linked Bond B Inc | 07/09/2011 | 18/04/2024 | |
| LU0757359368 | LU0757359368 | LU0757359368 | ACSchroder ISF Global Multi-Asset Income A Acc | 18/04/2012 | 18/04/2024 | |
| LU0757360457 | LU0757360457 | LU0757360457 | ACSchroder ISF Global Multi-Asset Income A EUR Hedged Acc | 18/04/2012 | 18/04/2024 | |
| LU0757360960 | LU0757360960 | LU0757360960 | ACSchroder ISF Global Multi-Asset Income A EUR Hedged Inc | 18/04/2012 | 18/04/2024 | |
| LU0757359525 | LU0757359525 | LU0757359525 | ACSchroder ISF Global Multi-Asset Income A1 Acc | 18/04/2012 | 18/04/2024 | |
| LU0757360531 | LU0757360531 | LU0757360531 | ACSchroder ISF Global Multi-Asset Income A1 EUR Hedged Acc | 18/04/2012 | 18/04/2024 | |
| LU0757361000 | LU0757361000 | LU0757361000 | ACSchroder ISF Global Multi-Asset Income A1 EUR Hedged Inc | 18/04/2012 | 18/04/2024 | |
| LU0757359798 | LU0757359798 | LU0757359798 | ACSchroder ISF Global Multi-Asset Income B Acc | 18/04/2012 | 18/04/2024 | |
| LU0757360614 | LU0757360614 | LU0757360614 | ACSchroder ISF Global Multi-Asset Income B EUR Hedged Acc | 18/04/2012 | 18/04/2024 | |
| LU0757361182 | LU0757361182 | LU0757361182 | ACSchroder ISF Global Multi-Asset Income B EUR Hedged Inc | 18/04/2012 | 18/04/2024 | |
| LU0757359871 | LU0757359871 | LU0757359871 | ACSchroder ISF Global Multi-Asset Income C Acc | 18/04/2012 | 18/04/2024 | |
| LU0757360705 | LU0757360705 | LU0757360705 | ACSchroder ISF Global Multi-Asset Income C EUR Hedged Acc | 18/04/2012 | 18/04/2024 | |
| LU0240877869 | LU0240877869 | LU0240877869 | ACSchroder ISF Global Smaller Comp A Acc | 24/02/2006 | 18/04/2024 | |
| LU0240878594 | LU0240878594 | LU0240878594 | ACSchroder ISF Global Smaller Comp A1 | 24/02/2006 | 18/04/2024 | |
| LU0240878081 | LU0240878081 | LU0240878081 | ACSchroder ISF Global Smaller Comp B | 24/02/2006 | 18/04/2024 | |
| LU0240878321 | LU0240878321 | LU0240878321 | ACSchroder ISF Global Smaller Comp C Acc | 24/02/2006 | 18/04/2024 | |
| LU0140636845 | LU0140636845 | LU0140636845 | ACSchroder ISF Greater China A Acc | 28/03/2002 | 18/04/2024 | |
| LU0161616080 | LU0161616080 | LU0161616080 | ACSchroder ISF Greater China A1 | 26/02/2003 | 18/04/2024 | |
| LU0140636928 | LU0140636928 | LU0140636928 | ACSchroder ISF Greater China B | 28/03/2002 | 18/04/2024 | |
| LU0140637140 | LU0140637140 | LU0140637140 | ACSchroder ISF Greater China C Acc | 28/03/2002 | 18/04/2024 | |
| LU0264410563 | LU0264410563 | LU0264410563 | ACSchroder ISF Indian Equity A | 10/11/2006 | 18/04/2024 | |
| LU0264411371 | LU0264411371 | LU0264411371 | ACSchroder ISF Indian Equity A1 | 10/11/2006 | 18/04/2024 | |
| LU0264410720 | LU0264410720 | LU0264410720 | ACSchroder ISF Indian Equity B | 10/11/2006 | 18/04/2024 | |
| LU0264410993 | LU0264410993 | LU0264410993 | ACSchroder ISF Indian Equity C Acc | 10/11/2006 | 18/04/2024 | |
| LU0106238719 | LU0106238719 | LU0106238719 | ACSchroder ISF Italian Eq A Acc | 03/05/1996 | 18/04/2024 | |
| LU0133712025 | LU0133712025 | LU0133712025 | ACSchroder ISF Italian Eq A1 | 03/05/1996 | 18/04/2024 | |
| LU0106239360 | LU0106239360 | LU0106239360 | ACSchroder ISF Italian Eq B Acc | 03/05/1996 | 18/04/2024 | |
| LU0106239527 | LU0106239527 | LU0106239527 | ACSchroder ISF Italian Eq C Acc | 03/05/1996 | 18/04/2024 | |
| LU0270818197 | LU0270818197 | LU0270818197 | ACSchroder ISF Japanese Large Cap A Acc | 01/12/2006 | 18/04/2024 | |
| LU0270819674 | LU0270819674 | LU0270819674 | ACSchroder ISF Japanese Large Cap A1 | 01/12/2006 | 18/04/2024 | |
| LU0106242315 | LU0106242315 | LU0106242315 | ACSchroder ISF Japanese Sm Comp A Acc | 13/10/1993 | 18/04/2024 | |
| LU0133712611 | LU0133712611 | LU0133712611 | ACSchroder ISF Japanese Sm Comp A1 | 24/04/2006 | 18/04/2024 | |
| LU0106243719 | LU0106243719 | LU0106243719 | ACSchroder ISF Japanese Sm Comp B Acc | 13/10/1993 | 18/04/2024 | |
| LU0106243982 | LU0106243982 | LU0106243982 | ACSchroder ISF Japanese Sm Comp C Acc | 13/10/1993 | 18/04/2024 | |
| LU0248181363 | LU0248181363 | LU0248181363 | ACSchroder ISF Latin Amer A EUR | 15/07/1998 | 18/04/2024 | |
| LU0106259046 | LU0106259046 | LU0106259046 | ACSchroder ISF Latin Amer A USD | 15/07/1998 | 18/04/2024 | |
| LU0248184383 | LU0248184383 | LU0248184383 | ACSchroder ISF Latin Amer A1 EUR | 15/07/1998 | 18/04/2024 | |
| LU0133713007 | LU0133713007 | LU0133713007 | ACSchroder ISF Latin Amer A1 USD | 15/07/1998 | 18/04/2024 | |
| LU0248183815 | LU0248183815 | LU0248183815 | ACSchroder ISF Latin Amer B EUR | 15/07/1998 | 18/04/2024 | |
| LU0106259129 | LU0106259129 | LU0106259129 | ACSchroder ISF Latin Amer B USD | 15/07/1998 | 18/04/2024 | |
| LU0248184110 | LU0248184110 | LU0248184110 | ACSchroder ISF Latin Amer C EUR | 15/07/1998 | 18/04/2024 | |
| LU0106259392 | LU0106259392 | LU0106259392 | ACSchroder ISF Latin Amer C USD | 15/07/1998 | 18/04/2024 | |
| LU0106259558 | LU0106259558 | LU0106259558 | ACSchroder ISF Pacific Eq A Acc | 29/10/1993 | 18/04/2024 | |
| LU0248184466 | LU0248184466 | LU0248184466 | ACSchroder ISF Pacific Eq A EUR | 29/10/1993 | 18/04/2024 | |
| LU0248179623 | LU0248179623 | LU0248179623 | ACSchroder ISF Pacific Eq A1 EUR | 29/10/1993 | 18/04/2024 | |
| LU0133713346 | LU0133713346 | LU0133713346 | ACSchroder ISF Pacific Eq A1 USD | 29/10/1993 | 18/04/2024 | |
| LU0248183906 | LU0248183906 | LU0248183906 | ACSchroder ISF Pacific Eq B EUR | 29/10/1993 | 18/04/2024 | |
| LU0106259632 | LU0106259632 | LU0106259632 | ACSchroder ISF Pacific Eq B USD | 29/10/1993 | 18/04/2024 | |
| LU0248183658 | LU0248183658 | LU0248183658 | ACSchroder ISF Pacific Eq C EUR | 29/10/1993 | 18/04/2024 | |
| LU0106259988 | LU0106259988 | LU0106259988 | ACSchroder ISF Pacific Eq C USD | 29/10/1993 | 18/04/2024 | |
| LU0203345920 | LU0203345920 | LU0203345920 | ACSchroder ISF QEP Glbl Act Val A Acc | 29/10/2004 | 18/04/2024 | |
| LU0248176017 | LU0248176017 | LU0248176017 | ACSchroder ISF QEP Glbl Act Val A EUR | 29/10/2004 | 18/04/2024 | |
| LU0203346738 | LU0203346738 | LU0203346738 | ACSchroder ISF QEP Glbl Act Val A1 | 29/10/2004 | 18/04/2024 | |
| LU0248173188 | LU0248173188 | LU0248173188 | ACSchroder ISF QEP Glbl Act Val A1 EUR | 29/10/2004 | 18/04/2024 | |
| LU0203346142 | LU0203346142 | LU0203346142 | ACSchroder ISF QEP Glbl Act Val B Acc | 29/10/2004 | 18/04/2024 | |
| LU0248174236 | LU0248174236 | LU0248174236 | ACSchroder ISF QEP Glbl Act Val B EUR | 29/10/2004 | 18/04/2024 | |
| LU0374902707 | LU0374902707 | LU0374902707 | ACSchroder ISF QEP Glbl Act Val B Inc | 26/09/2008 | 18/04/2024 | |
| LU0203346498 | LU0203346498 | LU0203346498 | ACSchroder ISF QEP Glbl Act Val C Acc | 29/10/2004 | 18/04/2024 | |
| LU0248173931 | LU0248173931 | LU0248173931 | ACSchroder ISF QEP Glbl Act Val C EUR | 29/10/2004 | 18/04/2024 | |
| LU0106255481 | LU0106255481 | LU0106255481 | ACSchroder ISF QEP Global Core C Acc | 03/06/1993 | 17/04/2024 | |
| LU0201322137 | LU0201322137 | LU0201322137 | ACSchroder ISF Strategic Bd A Acc | 30/09/2004 | 18/04/2024 | |
| LU0201323531 | LU0201323531 | LU0201323531 | ACSchroder ISF Strategic Bd A EUR Hdg | 30/09/2004 | 18/04/2024 | |
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| LU0106244360 | LU0106244360 | LU0106244360 | ACSchroder ISF Swiss Eq B Acc | 18/12/1995 | 18/04/2024 | |
| LU0106244444 | LU0106244444 | LU0106244444 | ACSchroder ISF Swiss Eq C Acc | 18/12/1995 | 18/04/2024 | |
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| LU0227178042 | LU0227178042 | LU0227178042 | ACSchroder ISF Swiss Eq Opps A1 | 31/08/2005 | 18/04/2024 | |
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| LU0106246225 | LU0106246225 | LU0106246225 | ACSchroder ISF UK Equity C Acc | 13/04/1993 | 18/04/2024 | |
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| LU0291343910 | LU0291343910 | LU0291343910 | ACSchroder ISF US Dollar Bd C EUR Hdg | 15/12/1997 | 18/04/2024 | |
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