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A3D01E | SCHRODER ISF JAPANESE EQ.A DIS EUR | EUR | 89,73 | 19.9. | | 4,13 | 2,67 | -6,57 | - | | A0B8MZ | SCHRODER ISF JAPANESE EQ.A1 ACC USD | USD | 10,17 | 19.9. | | 4,32 | 5,98 | -14,13 | 9,80 | | A110UA | SCHRODER ISF JAPANESE EQ.C ACC EUR | EUR | 172,01 | 19.9. | | 4,57 | 3,24 | -5,80 | 16,53 | | A2DTFW | SCHRODER ISF JAPANESE EQ.C ACC USD | USD | 11,24 | 19.9. | | 5,31 | 7,37 | -10,72 | 17,18 | | A2PN14 | SCHRODER ISF JAPANESE EQ.IZ ACC JPY | JPY | 2,136,92 | 19.9. | | 6,91 | 4,69 | 18,34 | 58,05 | | A2H9SL | SCHRODER ISF JAPANESE EQ.Z ACC JPY | JPY | 2,479,33 | 19.9. | | 6,81 | 4,54 | 17,83 | 56,94 | | A2H9SM | SCHRODER ISF JAPANESE EQ.Z DIS JPY | JPY | 2,236,82 | 19.9. | | 6,82 | 4,54 | 17,84 | 56,96 | | A0MNPR | SCHRODER ISF JAPANESE OPP.A1 ACC JPY | JPY | 2,782,78 | 19.9. | | 11,37 | 7,61 | 37,94 | 74,38 | | A2JHFW | SCHRODER ISF JAPANESE OPP.C ACC EUR | EUR | 24,68 | 19.9. | | 9,95 | 7,51 | 14,19 | 37,24 | | A2H8FX | SCHRODER ISF JAPANESE SM.CO.A ACC EUR | EUR | 1,05 | 19.9. | | -3,92 | -3,55 | -21,29 | -6,48 | | A2ASJQ | SCHRODER ISF JAPANESE SM.CO.A ACC EUR H | EUR | 1,46 | 19.9. | | 0,17 | 0,71 | 1,78 | 26,63 | | A2ASJS | SCHRODER ISF JAPANESE SM.CO.A ACC USD H | USD | 1,88 | 19.9. | | 1,24 | 2,25 | 8,06 | 38,66 | | A2ASJT | SCHRODER ISF JAPANESE SM.CO.C ACC USD H | USD | 1,98 | 19.9. | | 1,61 | 2,78 | 10,08 | 42,76 | | A2ASJR | SCHRODER ISF JAPANESE SM.CO.C EUR H | EUR | 1,52 | 19.9. | | 0,52 | 1,17 | 3,17 | 29,69 | | A2PN15 | SCHRODER ISF JAPANESE SM.CO.IZ ACC JPY | JPY | 217,05 | 19.9. | | -1,33 | -1,63 | 0,49 | 30,32 | | A3D017 | SCHRODER ISF LATIN AMERICAN A DIS EUR | EUR | 101,84 | 19.9. | | -11,20 | -5,51 | 18,51 | - | | A2PN16 | SCHRODER ISF LATIN AMERICAN IZ ACC USD | USD | 53,98 | 19.9. | | -10,06 | -0,95 | 16,95 | 20,55 | | A14PGE | SCHRODER ISF M.-AS.GR.A.IN.A ACC USD | USD | 226,57 | 19.9. | | 6,88 | 13,69 | 2,12 | 26,98 | | A2N9UX | SCHRODER ISF M.-AS.GR.A.IN.A DIS AUD H | AUD | 166,26 | 19.9. | | 5,69 | 11,84 | -3,25 | - | | A2N9UY | SCHRODER ISF M.-AS.GR.A.IN.A DIS CNH H | CNH | 763,30 | 19.9. | | 4,81 | 10,82 | -1,56 | - | |
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