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A3CPN7 | BLUEORCHARD EM.MARKETS CLIMATE BD.A | USD | 100,28 | 28.11. |   | 5,30 | 8,94 | 1,79 | - |  | A3CPN5 | BLUEORCHARD EM.MARKETS CLIMATE BD.B | USD | 99,34 | 28.11. | | 5,03 | 8,63 | 0,88 | - | | A3DQF4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C | GBP | 106,77 | 28.11. | | 6,69 | 9,79 | - | - | | A3CPNB | BLUEORCHARD EM.MARKETS CLIMATE BD.C | USD | 104,23 | 28.11. | | 6,27 | 10,03 | 5,15 | - | | A3CPNA | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | EUR | 97,33 | 28.11. | | 4,61 | 8,13 | -1,42 | - | | A3C5M4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | GBP | 102,64 | 28.11. | | 5,97 | 9,65 | 2,64 | - | | A3CPN8 | BLUEORCHARD EM.MARKETS CLIMATE BD.E | USD | 104,45 | 28.11. | | 6,40 | 10,19 | 5,37 | - | | A3CPN4 | BLUEORCHARD EM.MARKETS CLIMATE BD.E H | GBP | 102,58 | 28.11. | | 6,15 | 9,87 | 3,50 | - | | A3CPN3 | BLUEORCHARD EM.MARKETS CLIMATE BD.I | USD | 106,38 | 28.11. | | 6,94 | 10,79 | 7,08 | - | | A3CPN9 | BLUEORCHARD EM.MARKETS CLIMATE BD.IZ | USD | 104,66 | 28.11. | | 6,44 | 10,23 | 5,56 | - | | A2DVB0 | SCHR. ISF EURO CR.CONV.SH.DU. A TH.CHF H | CHF | 115,62 | 28.11. | | 3,91 | 6,61 | -2,12 | -0,64 | | A2AP9X | SCHR. ISF EURO CR.CONV.SH.DU. B AUS. EUR | EUR | 91,23 | 28.11. | | 6,12 | 9,09 | 2,01 | 3,78 | | A2AP9W | SCHR. ISF EURO CR.CONV.SH.DU. B TH. EUR | EUR | 111,28 | 28.11. | | 6,12 | 9,09 | 2,01 | 3,77 | | A140Q0 | SCHR. ISF EURO CR.CONV.SH.DU. C AUS. EUR | EUR | 99,39 | 28.11. | | 7,10 | 10,19 | 5,12 | 9,11 | | A140QW | SCHR. ISF EURO CR.CONV.SH.DU. C TH. EUR | EUR | 121,63 | 28.11. | | 7,09 | 10,18 | 5,12 | 9,09 | | A2DVB1 | SCHR. ISF EURO CR.CONV.SH.DU. C TH.CHF H | CHF | 121,65 | 28.11. | | 4,58 | 7,36 | -0,05 | 2,86 | | A140QX | SCHR. ISF EURO CR.CONV.SH.DU. I TH. EUR | EUR | 130,02 | 28.11. | | 7,81 | 10,99 | 7,46 | 13,17 | | A140QY | SCHR. ISF EURO CR.CONV.SH.DU. IZ TH. EUR | EUR | 123,04 | 28.11. | | 7,23 | 10,33 | 5,55 | 9,95 | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 60,69 | 28.11. |  | 0,15 | -0,70 | 0,63 | 31,65 | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 37,37 | 28.11. | | -2,71 | -3,81 | -7,64 | 18,82 | |
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