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A2AJQK | SCHRODER ISF GL.GOLD A ACC CNH H | CNH | 1,014,63 | 19.9. | | 33,04 | 42,78 | - | - | | A2AJQM | SCHRODER ISF GL.GOLD A ACC EUR H | EUR | 127,42 | 19.9. | | 33,64 | 43,31 | 33,48 | 36,16 | | A2QMQK | SCHRODER ISF GL.GOLD A ACC HKD | HKD | 114,38 | 19.9. | | 35,21 | 45,82 | 44,76 | - | | A2AJQV | SCHRODER ISF GL.GOLD A ACC PLN H | PLN | 594,21 | 19.9. | | 35,03 | 45,44 | 47,03 | - | | A2AJQU | SCHRODER ISF GL.GOLD A ACC SGD H | SGD | 201,70 | 19.9. | | 33,52 | 43,29 | 38,13 | - | | A2AJQD | SCHRODER ISF GL.GOLD A ACC USD | USD | 160,56 | 19.9. | | 35,85 | 46,90 | 46,06 | 55,70 | | A2AJQQ | SCHRODER ISF GL.GOLD A DIS GBP H | GBP | 87,16 | 19.9. | | 34,91 | 45,15 | 37,58 | 40,18 | | A2AJQH | SCHRODER ISF GL.GOLD A DIS USD | USD | 145,76 | 19.9. | | 35,85 | 46,90 | 46,06 | 55,69 | | A2AJQE | SCHRODER ISF GL.GOLD A1 ACC USD | USD | 154,07 | 19.9. | | 35,36 | 46,17 | 43,89 | 51,85 | | A2AJQT | SCHRODER ISF GL.GOLD C ACC CHF H | CHF | 127,95 | 19.9. | | 32,21 | 41,05 | 31,12 | 34,95 | | A2AJQN | SCHRODER ISF GL.GOLD C ACC EUR H | EUR | 136,03 | 19.9. | | 34,41 | 44,46 | 36,68 | 41,63 | | A3DLNE | SCHRODER ISF GL.GOLD C ACC GBP H | GBP | 139,67 | 19.9. | | 35,67 | 46,30 | - | - | | A2AJQF | SCHRODER ISF GL.GOLD C ACC USD | USD | 171,49 | 19.9. | | 36,63 | 48,06 | 49,60 | 62,08 | | A2AJQR | SCHRODER ISF GL.GOLD C DIS GBP H | GBP | 92,90 | 19.9. | | 35,68 | 46,29 | 40,98 | 46,13 | | A2AJQJ | SCHRODER ISF GL.GOLD C DIS USD | USD | 156,29 | 19.9. | | 36,71 | 48,18 | 49,89 | 62,50 | | A2AJQP | SCHRODER ISF GL.GOLD I ACC EUR H | EUR | 147,73 | 19.9. | | 35,40 | 45,91 | 40,79 | 48,95 | | A2AJQG | SCHRODER ISF GL.GOLD I ACC USD | USD | 185,94 | 19.9. | | 37,62 | 49,55 | 54,08 | 70,22 | | A2PN1S | SCHRODER ISF GL.GOLD IZ ACC USD | USD | 173,89 | 19.9. | | 36,93 | 48,51 | 50,91 | 64,33 | | A2JQN6 | SCHRODER ISF GL.GOLD S ACC USD | USD | 175,96 | 19.9. | | 37,05 | 48,72 | 51,56 | 65,53 | | A2N8HK | SCHRODER ISF GL.GOLD U ACC USD | USD | 151,37 | 19.9. | | 34,87 | 45,45 | 41,76 | 48,11 | |
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