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A3C49M | SCHRODER ISF CHINA A ALL C.C GBP | GBP | 73,70 | 29.11. | | 3,78 | 1,09 | -29,45 | - | | A3CZD6 | SCHRODER ISF CHINA A ALL C.C USD | USD | 68,45 | 29.11. | | 3,48 | 1,07 | -32,83 | - | | A3CZD5 | SCHRODER ISF CHINA A ALL C.E USD | USD | 69,53 | 29.11. | | 3,98 | 1,58 | -31,81 | - | | A3C4P4 | SCHRODER ISF CHINA A ALL C.I EUR | EUR | 77,81 | 29.11. | | 9,57 | 6,38 | -25,53 | - | | A3C49L | SCHRODER ISF CHINA A ALL C.I GBP | GBP | 76,67 | 29.11. | | 5,00 | 2,39 | -26,71 | - | | A3CZD7 | SCHRODER ISF CHINA A ALL C.I USD | USD | 71,14 | 29.11. | | 4,66 | 2,33 | -30,30 | - | | A3CZD3 | SCHRODER ISF CHINA A ALL C.IZ USD | USD | 69,11 | 29.11. | | 3,77 | 1,36 | -32,22 | - | | A2PF2Q | SCHRODER ISF CHINA A B ACC USD | USD | 114,20 | 29.11. | | 3,85 | 1,86 | -38,25 | 11,63 | | A2P61F | SCHRODER ISF CHINA A C ACC EUR | EUR | 89,76 | 29.11. | | 9,81 | 7,06 | -31,82 | - | | A2QMQG | SCHRODER ISF CHINA A C ACC EUR H | EUR | 57,46 | 29.11. | | 3,14 | 1,05 | -40,70 | - | | A3DGMN | SCHRODER ISF CHINA A C ACC GBP | GBP | 82,12 | 29.11. | | 5,27 | 3,08 | - | - | | A2H7GG | SCHRODER ISF CHINA A C ACC USD | USD | 122,52 | 29.11. | | 4,95 | 3,05 | -36,07 | 18,25 | | A2H7GH | SCHRODER ISF CHINA A E ACC USD | USD | 126,87 | 29.11. | | 5,43 | 3,56 | -35,10 | 21,26 | | A2H7GJ | SCHRODER ISF CHINA A I ACC USD | USD | 133,57 | 29.11. | | 6,14 | 4,32 | -33,67 | 25,77 | | A2P61G | SCHRODER ISF CHINA A IZ ACC EUR | EUR | 90,71 | 29.11. | | 10,05 | 7,31 | -31,33 | - | | A2PNVC | SCHRODER ISF CHINA A IZ ACC USD | USD | 124,05 | 29.11. | | 5,17 | 3,28 | -35,63 | 19,65 | | A1J6VN | SCHRODER ISF CHINA LOC.CU.BD.A ACC CNH | CNH | 850,94 | 29.11. | | 4,95 | 6,43 | - | - | | A3CNBK | SCHRODER ISF CHINA LOC.CU.BD.B ACC EUR | EUR | 114,85 | 29.11. | | 7,63 | 8,57 | 3,44 | - | | A1J6VP | SCHRODER ISF CHINA LOC.CU.BD.C ACC CNH | CNH | 901,33 | 29.11. | | 5,40 | 6,93 | - | - | | A1J6VR | SCHRODER ISF CHINA LOC.CU.BD.I ACC CNH | CNH | 958,93 | 29.11. | | 5,94 | 7,52 | - | - | |
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