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A2PY8Z | SCHRODER ISF SMART MANU.B ACC USD | USD | 148,55 | 19.9. | | 9,00 | 21,04 | -3,00 | - | | A2PY81 | SCHRODER ISF SMART MANU.C ACC USD | USD | 158,81 | 19.9. | | 10,11 | 22,74 | 1,19 | - | | A2PY82 | SCHRODER ISF SMART MANU.E ACC USD | USD | 161,42 | 19.9. | | 10,37 | 23,17 | 2,27 | - | | A2PY83 | SCHRODER ISF SMART MANU.I ACC USD | USD | 166,35 | 19.9. | | 10,90 | 23,96 | 4,20 | - | | A2PY84 | SCHRODER ISF SMART MANU.IZ ACC USD | USD | 160,79 | 19.9. | | 10,36 | 23,13 | 2,03 | - | | A1JEFG | SCHRODER ISF STRATEGIC BD.A ACC SEK H | SEK | 1,041,40 | 19.9. | | 4,30 | 9,63 | -0,32 | -1,06 | | A0DKVB | SCHRODER ISF STRATEGIC BD.A1 ACC EUR H | EUR | 116,61 | 19.9. | | 4,02 | 9,23 | -2,17 | -4,46 | | A0DKU6 | SCHRODER ISF STRATEGIC BD.A1 ACC USD | USD | 145,31 | 19.9. | | 5,30 | 11,14 | 3,56 | 4,35 | | A0YFQA | SCHRODER ISF STRATEGIC BD.A1 DIS EUR H | EUR | 78,20 | 19.9. | | 4,01 | 9,22 | -2,19 | -4,47 | | A2H9SP | SCHRODER ISF STRATEGIC BD.C DIS EUR H | EUR | 117,67 | 19.9. | | 4,69 | 10,21 | 0,59 | 0,15 | | A2PPFW | SCHRODER ISF STRATEGIC BD.IZ ACC USD | USD | 177,04 | 19.9. | | 6,11 | 12,34 | 7,18 | 10,40 | | A111GU | SCHRODER ISF STRATEGIC CR.B ACC EUR H | EUR | 119,00 | 19.9. | | 4,78 | 8,93 | 1,46 | 8,06 | | A111GX | SCHRODER ISF STRATEGIC CR.B DIS EUR H | EUR | 89,31 | 19.9. | | 4,75 | 8,90 | 1,40 | 8,04 | | A111GV | SCHRODER ISF STRATEGIC CR.C ACC EUR H | EUR | 132,13 | 19.9. | | 5,54 | 10,02 | 4,58 | 13,65 | | A2AFJ0 | SCHRODER ISF STRATEGIC CR.S ACC GBP | GBP | 138,48 | 19.9. | | 6,82 | 11,89 | 10,15 | - | | A2AFJ1 | SCHRODER ISF STRATEGIC CR.S DIS EUR H | EUR | 83,46 | 19.9. | | 5,77 | 10,35 | 5,56 | 15,43 | | A110UU | SCHRODER ISF STRATEGIC CR.S DIS GBP | GBP | 93,45 | 19.9. | | 6,82 | 11,89 | 10,15 | - | | A117NE | SCHRODER ISF STRATEGIC CR.S DIS USD H | USD | 98,09 | 19.9. | | 7,04 | 12,21 | 11,64 | - | | A3CPPJ | SCHRODER ISF SU.EM.MKT.SY.A ACC EUR | EUR | 84,58 | 19.9. | | 9,04 | 10,64 | -8,44 | - | | A3CPPC | SCHRODER ISF SU.EM.MKT.SY.A ACC USD | USD | 78,18 | 19.9. | | 9,72 | 15,04 | -13,83 | - | |
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