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A2P10C | SCHRODER ISF ALT.SEC.INC.A1 DIS GBP H | GBP | 93,62 | 19.9. | | 5,25 | 7,46 | 11,28 | - | | A2P1Y8 | SCHRODER ISF ALT.SEC.INC.A1 DIS USD | USD | 95,90 | 19.9. | | 5,51 | 7,82 | 13,07 | - | | A2PZMA | SCHRODER ISF ALT.SEC.INC.B ACC EUR H | EUR | 101,53 | 19.9. | | 4,19 | 5,94 | 6,40 | - | | A2PZMB | SCHRODER ISF ALT.SEC.INC.B DIS EUR H | EUR | 83,34 | 19.9. | | 3,67 | 5,44 | 5,91 | - | | A2PZME | SCHRODER ISF ALT.SEC.INC.C ACC CHF H | CHF | 102,00 | 19.9. | | 3,10 | 4,48 | 5,55 | - | | A2PZMD | SCHRODER ISF ALT.SEC.INC.C ACC EUR H | EUR | 105,99 | 19.9. | | 4,99 | 6,79 | 9,60 | - | | A2P1ZB | SCHRODER ISF ALT.SEC.INC.C ACC GBP H | GBP | 118,32 | 19.9. | | 6,02 | 8,55 | 14,70 | - | | A2QP4Z | SCHRODER ISF ALT.SEC.INC.C ACC NOK H | NOK | 1,153,19 | 19.9. | | 5,51 | 7,74 | 13,24 | - | | A2PZMC | SCHRODER ISF ALT.SEC.INC.C ACC USD | USD | 115,17 | 19.9. | | 6,27 | 8,89 | 16,28 | - | | A2P1Z3 | SCHRODER ISF ALT.SEC.INC.C DIS CHF H | CHF | 88,76 | 19.9. | | 3,10 | 4,49 | 5,53 | - | | A2P1ZH | SCHRODER ISF ALT.SEC.INC.C DIS EUR H | EUR | 92,93 | 19.9. | | 5,00 | 7,08 | 9,94 | - | | A2P10A | SCHRODER ISF ALT.SEC.INC.C DIS GBP H | GBP | 97,99 | 19.9. | | 6,01 | 8,54 | 14,69 | - | | A2P1Z7 | SCHRODER ISF ALT.SEC.INC.C DIS USD | USD | 100,33 | 19.9. | | 6,27 | 8,93 | 16,55 | - | | A2P1H1 | SCHRODER ISF ALT.SEC.INC.I ACC CHF H | CHF | 105,42 | 19.9. | | 3,56 | 5,10 | 7,44 | - | | A2P1HX | SCHRODER ISF ALT.SEC.INC.I ACC EUR H | EUR | 110,30 | 19.9. | | 5,47 | 7,73 | 11,95 | - | | A2P1HZ | SCHRODER ISF ALT.SEC.INC.I ACC GBP H | GBP | 116,17 | 19.9. | | 6,46 | 9,17 | 16,73 | - | | A2P1HV | SCHRODER ISF ALT.SEC.INC.I ACC USD | USD | 118,45 | 19.9. | | 6,70 | 9,51 | 18,27 | - | | A2P1H2 | SCHRODER ISF ALT.SEC.INC.I DIS CHF H | CHF | 87,25 | 19.9. | | 3,55 | 5,12 | 7,46 | - | | A2P1HY | SCHRODER ISF ALT.SEC.INC.I DIS EUR H | EUR | 91,26 | 19.9. | | 5,46 | 7,72 | 11,94 | - | | A2P1H0 | SCHRODER ISF ALT.SEC.INC.I DIS GBP H | GBP | 96,11 | 19.9. | | 6,46 | 9,18 | 16,74 | - | |
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