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A1J36E | SCHRODER ISF BIC(BR.IN.CH.)A ACC HKD | HKD | 1,687,56 | 19.9. | | 9,95 | 6,90 | -26,99 | - | | A2PL72 | SCHRODER ISF BIC(BR.IN.CH.)C DIS USD | USD | 233,60 | 19.9. | | 10,61 | 7,80 | -25,94 | -9,29 | | A110UF | SCHRODER ISF BIC(BR.IN.CH.)S ACC USD | USD | 266,97 | 19.9. | | 11,04 | 8,37 | -24,74 | - | | A3C5M1 | SCHRODER ISF CARB.NEUT.CRED.A ACC CHF H | CHF | 90,45 | 19.9. | | 2,63 | 7,28 | - | - | | A3CPRR | SCHRODER ISF CARB.NEUT.CRED.A ACC EUR | EUR | 94,27 | 19.9. | | 4,70 | 10,22 | -6,52 | - | | A3C5LY | SCHRODER ISF CARB.NEUT.CRED.A ACC USD H | USD | 100,12 | 19.9. | | 5,94 | 12,07 | - | - | | A3CPRL | SCHRODER ISF CARB.NEUT.CRED.A DIS EUR | EUR | 83,04 | 19.9. | | 4,70 | 10,22 | -6,50 | - | | A3C5LT | SCHRODER ISF CARB.NEUT.CRED.A DIS USD H | USD | 88,47 | 19.9. | | 5,90 | 12,00 | - | - | | A3CPRP | SCHRODER ISF CARB.NEUT.CRED.B ACC EUR | EUR | 92,45 | 19.9. | | 4,25 | 9,56 | -8,17 | - | | A3CPRH | SCHRODER ISF CARB.NEUT.CRED.C ACC EUR | EUR | 95,57 | 19.9. | | 5,00 | 10,66 | -5,32 | - | | A3CPRS | SCHRODER ISF CARB.NEUT.CRED.C ACC GBP H | GBP | 99,33 | 19.9. | | 5,96 | 12,05 | -1,73 | - | | A3CPRM | SCHRODER ISF CARB.NEUT.CRED.C ACC USD H | USD | 101,00 | 19.9. | | 6,24 | 12,51 | -0,07 | - | | A3CPRK | SCHRODER ISF CARB.NEUT.CRED.E ACC EUR | EUR | 96,35 | 19.9. | | 5,17 | 10,91 | -4,61 | - | | A3CPRQ | SCHRODER ISF CARB.NEUT.CRED.I ACC EUR | EUR | 97,33 | 19.9. | | 5,45 | 11,31 | -3,70 | - | | A3CPRN | SCHRODER ISF CARB.NEUT.CRED.I ACC GBP H | GBP | 101,32 | 19.9. | | 6,44 | 12,76 | 0,11 | - | | A3CPRJ | SCHRODER ISF CARB.NEUT.CRED.IZ ACC EUR | EUR | 95,78 | 19.9. | | 5,08 | 10,76 | -5,14 | - | | A3C5LW | SCHRODER ISF CARB.NEUT.CRED.Y ACC CHF H | CHF | 92,15 | 19.9. | | 3,15 | 8,03 | - | - | | A3C5M5 | SCHRODER ISF CARB.NEUT.CRED.Y ACC EUR | EUR | 96,50 | 19.9. | | 5,15 | 10,88 | - | - | | A3C5LU | SCHRODER ISF CARB.NEUT.CRED.Y ACC USD H | USD | 101,86 | 19.9. | | 6,41 | 12,75 | - | - | | A3C5M2 | SCHRODER ISF CARB.NEUT.CRED.Y DIS USD H | USD | 90,16 | 19.9. | | 6,41 | 12,77 | - | - | |
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