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A2H9SF | SCHRODER ISF GL.HIGH YIELD A ACC NOK H | NOK | 1,751,65 | 19.9. | | 7,13 | 12,32 | 3,04 | - | | A1JEFF | SCHRODER ISF GL.HIGH YIELD A ACC SEK H | SEK | 1,641,61 | 19.9. | | 6,54 | 11,59 | 1,16 | - | | A2N8Z8 | SCHRODER ISF GL.HIGH YIELD A DIS AUD H | AUD | 88,52 | 19.9. | | 7,12 | 12,44 | 3,25 | - | | A2AQJW | SCHRODER ISF GL.HIGH YIELD A DIS SGD H | SGD | 38,82 | 19.9. | | 6,40 | 11,49 | 3,27 | - | | A2N8Z6 | SCHRODER ISF GL.HIGH YIELD A DIS USD | USD | 15,90 | 19.9. | | 8,03 | 13,84 | 7,36 | 20,73 | | A2N80A | SCHRODER ISF GL.HIGH YIELD A DIS ZAR H | ZAR | 248,47 | 19.9. | | 10,19 | 16,96 | 18,51 | - | | A1C3R2 | SCHRODER ISF GL.HIGH YIELD A1 DIS AUD H | AUD | 89,20 | 19.9. | | 6,63 | 11,73 | 1,68 | 10,53 | | A2H9SD | SCHRODER ISF GL.HIGH YIELD C ACC EUR | EUR | 65,05 | 19.9. | | 7,52 | 9,81 | 14,10 | 22,06 | | A2H9SE | SCHRODER ISF GL.HIGH YIELD C DIS EUR | EUR | 45,57 | 19.9. | | 7,50 | 9,79 | 14,18 | 22,11 | | A0X9D7 | SCHRODER ISF GL.HIGH YIELD C DIS GBP H | GBP | 107,53 | 19.9. | | 7,99 | 13,74 | 6,41 | 17,63 | | A2DNZ1 | SCHRODER ISF GL.HIGH YIELD C DIS USD | USD | 39,40 | 19.9. | | 8,29 | 14,21 | 8,41 | 22,73 | | A2H9QU | SCHRODER ISF GL.HIGH YIELD I ACC CHF H | CHF | 56,96 | 19.9. | | 5,62 | 10,33 | 0,29 | 10,81 | | A2PN1U | SCHRODER ISF GL.HIGH YIELD IZ ACC USD | USD | 64,00 | 19.9. | | 8,39 | 14,37 | 8,85 | 23,54 | | A1XFD1 | SCHRODER ISF GL.HIGH YIELD S DIS USD | USD | 36,10 | 19.9. | | 8,49 | 14,49 | 9,21 | - | | A2N8Z5 | SCHRODER ISF GL.HIGH YIELD U ACC USD | USD | 54,55 | 19.9. | | 7,26 | 12,72 | 4,21 | 14,85 | | A2N8Z9 | SCHRODER ISF GL.HIGH YIELD U DIS AUD H | AUD | 83,87 | 19.9. | | 6,36 | 11,34 | 0,57 | - | | A2N8Z7 | SCHRODER ISF GL.HIGH YIELD U DIS USD | USD | 14,99 | 19.9. | | 7,26 | 12,72 | 4,21 | 14,86 | | A2N80B | SCHRODER ISF GL.HIGH YIELD U DIS ZAR H | ZAR | 235,30 | 19.9. | | 9,44 | 15,86 | 15,07 | - | | A2JRU1 | SCHRODER ISF GL.INF.L.BD.IZ ACC EUR | EUR | 34,22 | 19.9. | | 1,10 | 5,11 | -17,85 | -10,36 | | A0YEKP | SCHRODER ISF GL.INFL.L.BD.C DIS GBP | GBP | 23,38 | 19.9. | | -2,28 | 2,28 | -19,73 | -15,57 | |
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