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A2QFNB | SCHRODER ISF QEP GL.ESG I GBP | GBP | 139,19 | 19.9. | | 11,03 | 15,44 | 27,41 | - | | A14YVG | SCHRODER ISF QEP GL.ESG I USD | USD | 235,53 | 19.9. | | 15,55 | 23,19 | 23,26 | - | | A14YVK | SCHRODER ISF QEP GL.ESG IZ EUR | EUR | 225,17 | 19.9. | | 14,24 | 17,73 | 27,43 | - | | A14YVM | SCHRODER ISF QEP GL.ESG IZ GBP | GBP | 179,12 | 19.9. | | 10,50 | 14,68 | 24,94 | - | | A14YVH | SCHRODER ISF QEP GL.ESG IZ USD | USD | 222,53 | 19.9. | | 15,03 | 22,43 | 21,01 | - | | A2AM8T | SCHRODER ISF QEP GL.ESG S GBP | GBP | 154,42 | 19.9. | | 10,56 | 14,76 | 25,17 | 44,77 | | A2QAKF | SCHRODER ISF QEP GL.ESG S USD | USD | 150,90 | 19.9. | | 15,08 | 22,50 | 21,21 | - | | A2QGAJ | SCHRODER ISF QEP GL.ESG S USD | USD | 129,83 | 19.9. | | 14,30 | 21,35 | 17,73 | - | | A0M70S | SCHRODER ISF QEP GL.QUALITY A1 ACC USD | USD | 225,12 | 19.9. | | 12,96 | 20,56 | 14,52 | 45,12 | | A2AMEY | SCHRODER ISF QEP GL.QUALITY C ACC NOK | NOK | 2,865,58 | 19.9. | | 17,70 | 19,47 | 43,90 | - | | A2AMEZ | SCHRODER ISF QEP GL.QUALITY C ACC SEK H | SEK | 2,144,63 | 19.9. | | 12,34 | 19,56 | 10,41 | - | | A2PPFU | SCHRODER ISF QEP GL.QUALITY IZ ACC USD | USD | 281,48 | 19.9. | | 14,37 | 22,63 | 20,41 | 57,29 | | A1XENN | SCHRODER ISF QEP GL.QUALITY S DIS USD | USD | 236,04 | 19.9. | | 14,38 | 22,66 | 20,60 | - | | A2H9QW | SCHRODER ISF S.GL.MU.CRED.A ACC CHF H | CHF | 104,97 | 19.9. | | 3,79 | 9,35 | -12,36 | -6,07 | | A2AKF2 | SCHRODER ISF S.GL.MU.CRED.A ACC EUR H | EUR | 108,17 | 19.9. | | 5,88 | 12,31 | -8,34 | -1,13 | | A2DVAM | SCHRODER ISF S.GL.MU.CRED.A ACC NOK H | NOK | 991,11 | 19.9. | | 6,41 | 12,93 | -5,98 | - | | A2DVAN | SCHRODER ISF S.GL.MU.CRED.A ACC SEK H | SEK | 932,33 | 19.9. | | 5,76 | 12,13 | -7,93 | - | | A2AJYV | SCHRODER ISF S.GL.MU.CRED.A ACC USD | USD | 128,28 | 19.9. | | 7,22 | 14,33 | -2,67 | 8,34 | | A2AKF5 | SCHRODER ISF S.GL.MU.CRED.A DIS EUR H | EUR | 79,69 | 19.9. | | 5,88 | 12,30 | -8,36 | -1,18 | | A2AJYX | SCHRODER ISF S.GL.MU.CRED.A DIS USD | USD | 94,01 | 19.9. | | 7,22 | 14,33 | -2,67 | 8,34 | |
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