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A0M6H2 | SCHRODER ISF HONG KONG EQ.D ACC HKD | HKD | 299,85 | 19.9. | | -3,86 | -8,73 | -30,96 | - | | A2PN1Z | SCHRODER ISF HONG KONG EQ.IZ ACC HKD | HKD | 412,37 | 19.9. | | -2,62 | -7,09 | -27,20 | -13,94 | | A3D018 | SCHRODER ISF INDIAN EQ.A ACC EUR | EUR | 134,52 | 19.9. | | 23,30 | 30,14 | 34,52 | - | | A3D01C | SCHRODER ISF INDIAN EQ.A DIS EUR | EUR | 132,09 | 19.9. | | 23,30 | 30,14 | 34,51 | - | | A2PN10 | SCHRODER ISF INDIAN EQ.IZ ACC USD | USD | 418,18 | 19.9. | | 24,88 | 36,44 | 34,57 | 99,92 | | A3CNBJ | SCHRODER ISF INDIAN OPP.F ACC SGD | SGD | 129,47 | 19.9. | | 18,98 | 24,70 | 6,16 | - | | A2PN11 | SCHRODER ISF INDIAN OPP.IZ ACC USD | USD | 364,19 | 19.9. | | 22,22 | 32,42 | 13,79 | 87,20 | | A3D02M | SCHRODER ISF INFLATION P.A ACC USD H | USD | 110,05 | 19.9. | | 2,39 | 3,56 | - | - | | A0JNEM | SCHRODER ISF INFLATION P.A1 ACC USD | USD | 22,16 | 19.9. | | 1,63 | 5,53 | 0,79 | 16,36 | | A0DQF6 | SCHRODER ISF INFLATION P.A1 DIS EUR | EUR | 11,54 | 19.9. | | 0,93 | 1,45 | 6,10 | 15,72 | | A0JNEL | SCHRODER ISF INFLATION P.A1 DIS USD | USD | 12,84 | 19.9. | | 1,63 | 5,51 | 0,77 | 16,33 | | A3D02E | SCHRODER ISF INFLATION P.C ACC USD H | USD | 112,67 | 19.9. | | 3,01 | 4,43 | - | - | | A2PPF6 | SCHRODER ISF INFLATION P.IZ ACC EUR | EUR | 26,24 | 19.9. | | 2,04 | 3,01 | 10,93 | 24,86 | | 540969 | SCHRODER ISF ITALIAN EQ.A1 ACC EUR | EUR | 45,51 | 19.9. | | 3,79 | 11,97 | 14,97 | 48,71 | | A2PN13 | SCHRODER ISF JAPAN DGF IZ ACC JPY | JPY | 163,35 | 19.9. | | 4,18 | 5,99 | -5,41 | 6,44 | | A1J28S | SCHRODER ISF JAPAN DGF X ACC JPY | JPY | 175,55 | 19.9. | | 4,24 | 6,09 | -5,03 | - | | A14NR4 | SCHRODER ISF JAPAN DGF X DIS JPY | JPY | 167,76 | 19.9. | | 4,24 | 6,09 | -5,03 | - | | A2JK9C | SCHRODER ISF JAPANESE EQ.A ACC CZK | CZK | 255,35 | 19.9. | | 5,76 | 5,40 | -8,48 | - | | A3D01A | SCHRODER ISF JAPANESE EQ.A ACC EUR | EUR | 93,21 | 19.9. | | 4,15 | 2,67 | -6,79 | - | | A2AP9N | SCHRODER ISF JAPANESE EQ.A ACC USD | USD | 10,80 | 19.9. | | 4,89 | 6,78 | -12,17 | 14,01 | |
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