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A3CPN7 | BLUEORCHARD EM.MARKETS CLIMATE BD.A | USD | 99,98 | 8.11. |   | 4,99 | 9,96 | 0,35 | - |  | A3CPN5 | BLUEORCHARD EM.MARKETS CLIMATE BD.B | USD | 99,05 | 8.11. | | 4,73 | 9,64 | -0,55 | - | | A3DQF4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C | GBP | 104,10 | 8.11. | | 4,02 | 5,19 | - | - | | A3CPNB | BLUEORCHARD EM.MARKETS CLIMATE BD.C | USD | 103,86 | 8.11. | | 5,89 | 11,06 | 3,67 | - | | A3CPNA | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | EUR | 97,07 | 8.11. | | 4,33 | 9,13 | -2,69 | - | | A3C5M4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | GBP | 102,28 | 8.11. | | 5,59 | 10,64 | 2,28 | - | | A3CPN8 | BLUEORCHARD EM.MARKETS CLIMATE BD.E | USD | 104,07 | 8.11. | | 6,02 | 11,21 | 3,88 | - | | A3CPN4 | BLUEORCHARD EM.MARKETS CLIMATE BD.E H | GBP | 102,21 | 8.11. | | 5,77 | 10,85 | 2,10 | - | | A3CPN3 | BLUEORCHARD EM.MARKETS CLIMATE BD.I | USD | 105,96 | 8.11. | | 6,52 | 11,83 | 5,57 | - | | A3CPN9 | BLUEORCHARD EM.MARKETS CLIMATE BD.IZ | USD | 104,28 | 8.11. | | 6,06 | 11,26 | 4,07 | - | | A2DVB0 | SCHR. ISF EURO CR.CONV.SH.DU. A TH.CHF H | CHF | 115,33 | 8.11. | | 3,64 | 7,16 | -3,37 | -0,85 | | A2AP9X | SCHR. ISF EURO CR.CONV.SH.DU. B AUS. EUR | EUR | 90,92 | 8.11. | | 5,75 | 9,69 | 0,65 | 3,46 | | A2AP9W | SCHR. ISF EURO CR.CONV.SH.DU. B TH. EUR | EUR | 110,89 | 8.11. | | 5,75 | 9,69 | 0,65 | 3,46 | | A140Q0 | SCHR. ISF EURO CR.CONV.SH.DU. C AUS. EUR | EUR | 98,99 | 8.11. | | 6,67 | 10,80 | 3,72 | 8,78 | | A140QW | SCHR. ISF EURO CR.CONV.SH.DU. C TH. EUR | EUR | 121,14 | 8.11. | | 6,67 | 10,79 | 3,72 | 8,76 | | A2DVB1 | SCHR. ISF EURO CR.CONV.SH.DU. C TH.CHF H | CHF | 121,29 | 8.11. | | 4,27 | 7,91 | -1,32 | 2,65 | | A140QX | SCHR. ISF EURO CR.CONV.SH.DU. I TH. EUR | EUR | 129,45 | 8.11. | | 7,34 | 11,61 | 6,03 | 12,83 | | A140QY | SCHR. ISF EURO CR.CONV.SH.DU. IZ TH. EUR | EUR | 122,54 | 8.11. | | 6,79 | 10,95 | 4,14 | 9,50 | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 61,53 | 8.11. | | 1,53 | -0,73 | 0,00 | 30,75 | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 37,93 | 8.11. | | -1,25 | -3,93 | -8,07 | 18,05 | |
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