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A2AMEW | SCHRODER ISF AS.OPP.C ACC SEK H | SEK | 174,80 | 19.9. | | 6,88 | 8,33 | -17,66 | - | | A2QKL2 | SCHRODER ISF AS.OPP.C ACC SGD | SGD | 86,07 | 19.9. | | 6,51 | 5,39 | -14,23 | - | | A2QFY5 | SCHRODER ISF AS.OPP.I ACC SGD H | SGD | 8,98 | 19.9. | | 7,86 | 9,75 | -11,44 | - | | A2N6DE | SCHRODER ISF AS.OPP.IZ ACC USD | USD | 29,19 | 19.9. | | 8,91 | 11,25 | -9,80 | 21,62 | | A111AB | SCHRODER ISF AS.OPP.X ACC USD | USD | 33,77 | 19.9. | | 9,03 | 11,41 | -9,39 | - | | A0F6HA | SCHRODER ISF AS.SMALLER COMP.A1 ACC USD | USD | 274,55 | 19.9. | | 3,96 | 12,36 | -1,51 | 38,34 | | A1CZ9U | SCHRODER ISF AS.T.RET.A1 ACC PLN H | PLN | 1,085,92 | 19.9. | | 12,22 | 21,64 | 1,64 | - | | A2N4CY | SCHRODER ISF ASIAN CREDIT OP.A | USD | 110,67 | 19.9. | | 6,78 | 12,54 | -6,69 | -0,15 | | A2N4CZ | SCHRODER ISF ASIAN CREDIT OP.A | USD | 83,60 | 19.9. | | 6,74 | 12,50 | -6,81 | -0,57 | | A2N4C1 | SCHRODER ISF ASIAN CREDIT OP.A H | SGD | 104,65 | 19.9. | | 5,25 | 10,35 | -9,71 | - | | A2N9UR | SCHRODER ISF ASIAN CREDIT OP.A H | SGD | 135,47 | 19.9. | | 5,24 | 10,32 | -9,76 | - | | A2N4C2 | SCHRODER ISF ASIAN CREDIT OP.A H | EUR | 97,93 | 19.9. | | 5,43 | 10,54 | -12,11 | -8,62 | | A2PNPC | SCHRODER ISF ASIAN CREDIT OP.B H | EUR | 95,54 | 19.9. | | 5,06 | 10,00 | -13,35 | -10,81 | | A2N4C3 | SCHRODER ISF ASIAN CREDIT OP.C | EUR | 101,55 | 19.9. | | 5,88 | 11,20 | -10,51 | -5,89 | | A2N4C0 | SCHRODER ISF ASIAN CREDIT OP.C | USD | 114,72 | 19.9. | | 7,21 | 13,18 | -5,03 | 2,84 | | A2N4C5 | SCHRODER ISF ASIAN CREDIT OP.I | USD | 119,23 | 19.9. | | 7,70 | 13,90 | -3,21 | 6,12 | | A2PNN8 | SCHRODER ISF ASIAN CREDIT OP.I H | GBP | 93,41 | 19.9. | | 7,42 | 13,45 | -4,85 | 2,72 | | A2N4C4 | SCHRODER ISF ASIAN CREDIT OP.I H | EUR | 105,81 | 19.9. | | 6,39 | 11,96 | -8,64 | -2,64 | | A2PH6M | SCHRODER ISF ASIAN CREDIT OP.I H | CNH | 822,94 | 19.9. | | 5,56 | 11,00 | - | - | | A2PNU7 | SCHRODER ISF ASIAN CREDIT OP.IZ | USD | 115,74 | 19.9. | | 7,33 | 13,36 | -4,56 | 3,73 | |
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