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A3CPN7 | BLUEORCHARD EM.MARKETS CLIMATE BD.A | USD | 100,47 | 19.9. |   | 5,50 | 10,31 | 0,16 | - |  | A3CPN5 | BLUEORCHARD EM.MARKETS CLIMATE BD.B | USD | 99,58 | 19.9. | | 5,28 | 9,98 | -0,69 | - | | A3CPNB | BLUEORCHARD EM.MARKETS CLIMATE BD.C | USD | 104,23 | 19.9. | | 6,27 | 11,41 | 3,55 | - | | A3DQF4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C | GBP | 102,13 | 19.9. |  | 2,05 | 4,32 | - | - | | A3CPNA | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | EUR | 97,64 | 19.9. | | 4,95 | 9,46 | -2,72 | - | | A3C5M4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | GBP | 102,65 | 19.9. | | 5,98 | 10,95 | - | - | | A3CPN8 | BLUEORCHARD EM.MARKETS CLIMATE BD.E | USD | 104,41 | 19.9. | | 6,37 | 11,57 | 3,74 | - | | A3CPN4 | BLUEORCHARD EM.MARKETS CLIMATE BD.E H | GBP | 102,55 | 19.9. | | 6,13 | 11,16 | 1,94 | - | | A3CPN3 | BLUEORCHARD EM.MARKETS CLIMATE BD.I | USD | 106,24 | 19.9. | | 6,80 | 12,18 | 5,41 | - | | A3CPN9 | BLUEORCHARD EM.MARKETS CLIMATE BD.IZ | USD | 104,64 | 19.9. | | 6,42 | 11,65 | 3,95 | - | | A2DVB0 | SCHR. ISF EURO CR.CONV.SH.DU. A TH.CHF H | CHF | 114,76 | 19.9. | | 3,13 | 7,01 | -4,37 | -1,15 | | A2AP9X | SCHR. ISF EURO CR.CONV.SH.DU. B AUS. EUR | EUR | 91,04 | 19.9. | | 4,88 | 9,48 | -0,75 | 2,82 | | A2AP9W | SCHR. ISF EURO CR.CONV.SH.DU. B TH. EUR | EUR | 109,98 | 19.9. | | 4,88 | 9,48 | -0,75 | 2,82 | | A140Q0 | SCHR. ISF EURO CR.CONV.SH.DU. C AUS. EUR | EUR | 98,99 | 19.9. | | 5,65 | 10,58 | 2,27 | 8,11 | | A140QW | SCHR. ISF EURO CR.CONV.SH.DU. C TH. EUR | EUR | 119,98 | 19.9. | | 5,64 | 10,58 | 2,27 | 8,09 | | A2DVB1 | SCHR. ISF EURO CR.CONV.SH.DU. C TH.CHF H | CHF | 120,58 | 19.9. | | 3,66 | 7,77 | -2,35 | 2,35 | | A140QX | SCHR. ISF EURO CR.CONV.SH.DU. I TH. EUR | EUR | 128,08 | 19.9. | | 6,21 | 11,39 | 4,55 | 12,13 | | A140QY | SCHR. ISF EURO CR.CONV.SH.DU. IZ TH. EUR | EUR | 121,34 | 19.9. | | 5,75 | 10,73 | 2,69 | - | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 61,07 | 19.9. | | 0,78 | -6,06 | 3,91 | 29,19 | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 37,81 | 19.9. | | -1,56 | -9,13 | -4,13 | 16,73 | |
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