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A3CPN7 | BLUEORCHARD EM.MARKETS CLIMATE BD.A | USD | 100,38 | 29.11. |   | 5,41 | 8,60 | 1,89 | - |  | A3CPN5 | BLUEORCHARD EM.MARKETS CLIMATE BD.B | USD | 99,44 | 29.11. | | 5,14 | 8,30 | 0,98 | - | | A3DQF4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C | GBP | 106,72 | 29.11. |  | 6,63 | 9,66 | - | - | | A3CPNB | BLUEORCHARD EM.MARKETS CLIMATE BD.C | USD | 104,34 | 29.11. | | 6,38 | 9,69 | 5,26 | - | | A3CPNA | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | EUR | 97,43 | 29.11. | | 4,71 | 7,76 | -1,33 | - | | A3C5M4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | GBP | 102,74 | 29.11. | | 6,08 | 9,30 | 2,74 | - | | A3CPN8 | BLUEORCHARD EM.MARKETS CLIMATE BD.E | USD | 104,55 | 29.11. | | 6,51 | 9,84 | 5,48 | - | | A3CPN4 | BLUEORCHARD EM.MARKETS CLIMATE BD.E H | GBP | 102,69 | 29.11. | | 6,26 | 9,51 | 3,61 | - | | A3CPN3 | BLUEORCHARD EM.MARKETS CLIMATE BD.I | USD | 106,49 | 29.11. | | 7,05 | 10,45 | 7,20 | - | | A3CPN9 | BLUEORCHARD EM.MARKETS CLIMATE BD.IZ | USD | 104,77 | 29.11. | | 6,55 | 9,88 | 5,67 | - | | A2DVB0 | SCHR. ISF EURO CR.CONV.SH.DU. A TH.CHF H | CHF | 115,71 | 29.11. | | 3,99 | 6,27 | -2,04 | -0,56 | | A2AP9X | SCHR. ISF EURO CR.CONV.SH.DU. B AUS. EUR | EUR | 91,32 | 29.11. | | 6,22 | 8,79 | 2,11 | 3,87 | | A2AP9W | SCHR. ISF EURO CR.CONV.SH.DU. B TH. EUR | EUR | 111,38 | 29.11. | | 6,22 | 8,78 | 2,11 | 3,87 | | A140Q0 | SCHR. ISF EURO CR.CONV.SH.DU. C AUS. EUR | EUR | 99,48 | 29.11. | | 7,20 | 9,88 | 5,22 | 9,21 | | A140QW | SCHR. ISF EURO CR.CONV.SH.DU. C TH. EUR | EUR | 121,74 | 29.11. | | 7,20 | 9,88 | 5,22 | 9,19 | | A2DVB1 | SCHR. ISF EURO CR.CONV.SH.DU. C TH.CHF H | CHF | 121,74 | 29.11. | | 4,66 | 7,01 | 0,03 | 2,95 | | A140QX | SCHR. ISF EURO CR.CONV.SH.DU. I TH. EUR | EUR | 130,15 | 29.11. | | 7,92 | 10,68 | 7,56 | 13,28 | | A140QY | SCHR. ISF EURO CR.CONV.SH.DU. IZ TH. EUR | EUR | 123,16 | 29.11. | | 7,33 | 10,03 | 5,65 | 10,05 | | A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 60,87 | 29.11. | | 0,45 | -1,38 | 0,93 | 32,47 | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 37,47 | 29.11. | | -2,45 | -4,54 | -7,39 | 19,56 | |
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