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A2QSA5 | SCHRODER ISF GL.EQ.ALPHA A ACC GBP | GBP | 130,69 | 19.9. | | 11,06 | 16,37 | 24,43 | - | | A3CWU4 | SCHRODER ISF GL.EQ.ALPHA A DIS EUR | EUR | 119,20 | 19.9. | | 14,81 | 19,43 | 26,86 | - | | A0F5EM | SCHRODER ISF GL.EQ.ALPHA A1 ACC USD | USD | 343,49 | 19.9. | | 15,20 | 23,59 | 18,75 | 76,37 | | A3DGMT | SCHRODER ISF GL.EQ.ALPHA C ACC GBP | GBP | 128,90 | 19.9. | | 11,87 | 17,54 | - | - | | A2PQNW | SCHRODER ISF GL.EQ.ALPHA I ACC EUR H | EUR | 425,55 | 19.9. | | 15,61 | 24,03 | 17,89 | 76,92 | | A2P61Q | SCHRODER ISF GL.EQ.ALPHA IZ ACC EUR | EUR | 176,98 | 19.9. | | 15,79 | 20,85 | 31,47 | - | | A2QCG5 | SCHRODER ISF GL.EQ.ALPHA X1 ACC USD | USD | 160,44 | 19.9. | | 16,54 | 25,58 | 24,55 | - | | A2PH6P | SCHRODER ISF GL.EQ.C ACC EUR | EUR | 58,85 | 19.9. | | 17,73 | 23,23 | 29,91 | 88,64 | | A2PPGN | SCHRODER ISF GL.EQ.IZ ACC USD | USD | 59,84 | 19.9. | | 18,67 | 28,34 | 23,96 | 91,16 | | A1XFD0 | SCHRODER ISF GL.EQ.S DIS USD | USD | 48,47 | 19.9. | | 18,81 | 28,49 | 23,69 | - | | A2N8Z1 | SCHRODER ISF GL.EQ.YIELD A DIS AUD H | AUD | 169,37 | 19.9. | | 7,61 | 11,63 | 14,53 | - | | A2N8Z3 | SCHRODER ISF GL.EQ.YIELD A DIS ZAR H | ZAR | 1,673,73 | 19.9. | | 10,77 | 16,24 | 30,44 | - | | A0JJ0G | SCHRODER ISF GL.EQ.YIELD A1 ACC EUR | EUR | 212,23 | 19.9. | | 7,69 | 8,56 | 25,34 | 33,05 | | A2PPGP | SCHRODER ISF GL.EQ.YIELD IZ ACC USD | USD | 299,18 | 19.9. | | 9,71 | 14,74 | 24,92 | 44,83 | | A3CNBG | SCHRODER ISF GL.EQ.YIELD S DIS GBP | GBP | 116,78 | 19.9. | | 5,52 | 7,72 | 30,19 | - | | A2N8ZZ | SCHRODER ISF GL.EQ.YIELD U ACC USD | USD | 245,76 | 19.9. | | 8,25 | 12,62 | 18,12 | 32,00 | | A2N8Z2 | SCHRODER ISF GL.EQ.YIELD U DIS AUD H | AUD | 160,41 | 19.9. | | 6,84 | 10,52 | 11,15 | - | | A2N8Z0 | SCHRODER ISF GL.EQ.YIELD U DIS USD | USD | 129,97 | 19.9. | | 8,26 | 12,62 | 18,13 | 32,02 | | A2N8Z4 | SCHRODER ISF GL.EQ.YIELD U DIS ZAR H | ZAR | 1,582,51 | 19.9. | | 10,03 | 15,10 | 26,61 | - | | A2AJQS | SCHRODER ISF GL.GOLD A ACC CHF H | CHF | 119,73 | 19.9. | | 31,46 | 39,93 | 28,01 | 29,55 | |
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