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A3C49M | SCHRODER ISF CHINA A ALL C.C GBP | GBP | 75,57 | 8.11. |   | 6,41 | -0,81 | -24,87 | - |  | A3CZD6 | SCHRODER ISF CHINA A ALL C.C USD | USD | 71,62 | 8.11. | | 8,28 | 4,67 | -28,21 | - | | A3CZD5 | SCHRODER ISF CHINA A ALL C.E USD | USD | 72,73 | 8.11. | | 8,77 | 5,21 | -27,12 | - | | A3C4P4 | SCHRODER ISF CHINA A ALL C.I EUR | EUR | 79,90 | 8.11. | | 12,51 | 5,21 | -19,70 | - | | A3C49L | SCHRODER ISF CHINA A ALL C.I GBP | GBP | 78,56 | 8.11. | | 7,58 | 0,46 | -21,95 | - | | A3CZD7 | SCHRODER ISF CHINA A ALL C.I USD | USD | 74,39 | 8.11. | | 9,44 | 5,97 | -25,50 | - | | A3CZD3 | SCHRODER ISF CHINA A ALL C.IZ USD | USD | 72,30 | 8.11. | | 8,56 | 4,97 | -27,55 | - | | A2PF2Q | SCHRODER ISF CHINA A B ACC USD | USD | 118,47 | 8.11. | | 7,73 | 4,68 | -34,52 | 11,78 | | A2P61F | SCHRODER ISF CHINA A C ACC EUR | EUR | 91,39 | 8.11. | | 11,80 | 5,07 | -27,07 | - | | A2QMQG | SCHRODER ISF CHINA A C ACC EUR H | EUR | 59,66 | 8.11. | | 7,08 | 3,91 | -36,99 | - | | A3DGMN | SCHRODER ISF CHINA A C ACC GBP | GBP | 83,42 | 8.11. | | 6,93 | 0,35 | - | - | | A2H7GG | SCHRODER ISF CHINA A C ACC USD | USD | 127,02 | 8.11. | | 8,81 | 5,90 | -32,21 | 18,41 | | A2H7GH | SCHRODER ISF CHINA A E ACC USD | USD | 131,49 | 8.11. | | 9,27 | 6,43 | -31,18 | 21,42 | | A2H7GJ | SCHRODER ISF CHINA A I ACC USD | USD | 138,38 | 8.11. | | 9,96 | 7,21 | -29,66 | 25,95 | | A2P61G | SCHRODER ISF CHINA A IZ ACC EUR | EUR | 92,34 | 8.11. | | 12,03 | 5,32 | -26,55 | - | | A2PNVC | SCHRODER ISF CHINA A IZ ACC USD | USD | 128,59 | 8.11. | | 9,02 | 6,14 | -31,74 | 19,82 | | A1J6VN | SCHRODER ISF CHINA LOC.CU.BD.A ACC CNH | CNH | 847,58 | 8.11. |  | 4,54 | 6,11 | - | - | | A3CNBK | SCHRODER ISF CHINA LOC.CU.BD.B ACC EUR | EUR | 113,29 | 8.11. | | 6,17 | 6,34 | 5,40 | - | | A1J6VP | SCHRODER ISF CHINA LOC.CU.BD.C ACC CNH | CNH | 897,53 | 8.11. | | 4,96 | 6,61 | - | - | | A1J6VR | SCHRODER ISF CHINA LOC.CU.BD.I ACC CNH | CNH | 954,54 | 8.11. | | 5,46 | 7,19 | - | - | |
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