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A3DDJM | SCHRODER ISF EUR.SPECIAL SIT.A DIS USD | USD | 99,44 | 19.9. | | 8,25 | 23,92 | - | - | | A2JE4F | SCHRODER ISF EUR.SPECIAL SIT.C ACC USD | USD | 270,44 | 19.9. | | 8,93 | 24,98 | -7,10 | 42,25 | | A2PPGD | SCHRODER ISF EUR.SPECIAL SIT.IZ ACC EUR | EUR | 300,24 | 19.9. | | 8,05 | 20,15 | -1,62 | 44,96 | | A3DDJF | SCHRODER ISF EUR.SPECIAL SIT.IZ ACC USD | USD | 105,85 | 19.9. | | 9,10 | 25,29 | - | - | | A3DDJK | SCHRODER ISF EUR.SPECIAL SIT.IZ DIS EUR | EUR | 104,46 | 19.9. | | 8,40 | 20,51 | - | - | | A2PL7T | SCHRODER ISF EUR.SPECIAL SIT.K1 ACC EUR | EUR | 298,02 | 19.9. | | 8,28 | 20,36 | -1,48 | 44,15 | | A3DDJA | SCHRODER ISF EUR.SPECIAL SIT.K1 ACC USD | USD | 105,74 | 19.9. | | 9,06 | 25,22 | - | - | | A3DDJC | SCHRODER ISF EUR.SPECIAL SIT.K1 DIS EUR | EUR | 104,34 | 19.9. | | 8,37 | 20,45 | - | - | | A1XENE | SCHRODER ISF EUR.SPECIAL SIT.S ACC EUR | EUR | 302,93 | 19.9. | | 8,35 | 20,45 | -1,50 | - | | A1XENF | SCHRODER ISF EUR.SPECIAL SIT.S DIS EUR | EUR | 254,52 | 19.9. | | 8,34 | 20,45 | -1,31 | - | | A110T5 | SCHRODER ISF EUR.VALUE A ACC USD | USD | 102,55 | 19.9. | | 9,97 | 14,44 | 27,22 | 40,12 | | 213709 | SCHRODER ISF EUR.VALUE A1 ACC EUR | EUR | 81,42 | 19.9. | | 8,78 | 9,46 | 31,91 | 35,88 | | A2PPGE | SCHRODER ISF EUR.VALUE IZ ACC EUR | EUR | 102,65 | 19.9. | | 10,04 | 11,20 | 37,10 | 45,58 | | A2JK9B | SCHRODER ISF EURO BD.A ACC CZK | CZK | 496,84 | 19.9. | | 3,56 | 11,51 | -16,30 | - | | A116F3 | SCHRODER ISF EURO BD.IZ ACC EUR | EUR | 23,28 | 19.9. | | 2,37 | 9,18 | -13,86 | -11,74 | | A2JE4G | SCHRODER ISF EURO BD.Z ACC EUR | EUR | 23,05 | 19.9. | | 2,31 | 9,08 | -14,22 | -12,42 | | A1H59S | SCHRODER ISF EURO CORP.BD.A ACC CHF H | CHF | 130,75 | 19.9. | | 2,58 | 7,83 | -10,01 | -5,93 | | A1H59T | SCHRODER ISF EURO CORP.BD.C ACC CHF H | CHF | 138,08 | 19.9. | | 2,87 | 8,26 | -8,93 | -4,03 | | A2PRND | SCHRODER ISF EURO CORP.BD.C ACC USD H | USD | 198,89 | 19.9. | | 6,06 | 12,93 | 0,74 | 9,63 | | A1435A | SCHRODER ISF EURO CORP.BD.C DIS GBP | GBP | 15,25 | 19.9. | | 1,45 | 8,30 | -6,33 | - | |
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