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A2JDNG | SCHRODER ISF GL.TARG.RET.A DIS USD | USD | 100,66 | 19.9. | | 8,27 | 14,42 | 8,18 | 27,37 | | A2N7XJ | SCHRODER ISF GL.TARG.RET.A DIS USD | USD | 127,51 | 19.9. | | 8,27 | 14,42 | 8,20 | 27,47 | | A2N7XF | SCHRODER ISF GL.TARG.RET.A DIS ZAR H | ZAR | 1,459,39 | 19.9. | | 10,32 | 17,48 | 19,62 | - | | A2JK26 | SCHRODER ISF GL.TARG.RET.A1 ACC PLN H | PLN | 467,88 | 19.9. | | 7,99 | 14,09 | 12,48 | - | | A3CWU5 | SCHRODER ISF GL.TARG.RET.A1 ACC USD | USD | 106,95 | 19.9. | | 8,02 | 14,05 | 7,12 | - | | A2QMQP | SCHRODER ISF GL.TARG.RET.AX DIS SGD H | SGD | 87,45 | 19.9. | | 6,91 | 12,47 | 5,32 | - | | A3D025 | SCHRODER ISF GL.TARG.RET.C ACC GBP H | GBP | 109,06 | 19.9. | | 8,49 | 14,76 | - | - | | A2DGH6 | SCHRODER ISF GL.TARG.RET.C ACC USD | USD | 148,67 | 19.9. | | 8,85 | 15,26 | 10,55 | 32,04 | | A2DGH7 | SCHRODER ISF GL.TARG.RET.I ACC USD | USD | 157,98 | 19.9. | | 9,43 | 16,11 | 13,06 | 37,09 | | A2JK25 | SCHRODER ISF GL.TARG.RET.IZ ACC NZD H | NZD | 203,08 | 19.9. | | 8,74 | 15,10 | 10,55 | - | | A2N7XH | SCHRODER ISF GL.TARG.RET.U ACC USD | USD | 132,28 | 19.9. | | 7,51 | 13,30 | 5,01 | 21,16 | | A2N7XE | SCHRODER ISF GL.TARG.RET.U DIS AUD H | AUD | 123,43 | 19.9. | | 6,46 | 11,77 | 1,39 | - | | A2N7XD | SCHRODER ISF GL.TARG.RET.U DIS USD | USD | 95,49 | 19.9. | | 7,50 | 13,29 | 4,99 | 21,12 | | A2N7XG | SCHRODER ISF GL.TARG.RET.U DIS ZAR H | ZAR | 1,372,60 | 19.9. | | 9,52 | 16,32 | 16,11 | - | | A3CZCY | SCHRODER ISF GLOBAL CLIMATE LEAD.A | USD | 116,80 | 19.9. | | 15,11 | 24,29 | - | - | | A3C3EE | SCHRODER ISF GREATER CHINA A DIS EUR | EUR | 64,98 | 19.9. | | 0,01 | -5,25 | -31,78 | - | | A2H9SK | SCHRODER ISF GREATER CHINA C ACC EUR | EUR | 62,01 | 19.9. | | 0,40 | -4,73 | -25,79 | 4,04 | | A2QNB9 | SCHRODER ISF GREATER CHINA C ACC SGD | SGD | 55,00 | 19.9. | | -0,94 | -5,91 | -32,50 | - | | A1CTQR | SCHRODER ISF GREATER CHINA C DIS GBP | GBP | 38,31 | 19.9. | | -2,87 | -7,17 | -27,21 | - | | A2PFTX | SCHRODER ISF GREATER CHINA IZ ACC USD | USD | 93,94 | 19.9. | | 1,39 | -0,53 | -28,68 | 6,65 | |
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