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A2PZXU | SCHRODER ISF SU.M.-AS.INC.A DIS USD H | USD | 87,94 | 19.9. | | 6,37 | 11,93 | 5,08 | - | | A2P1ZW | SCHRODER ISF SU.M.-AS.INC.A1 DIS EUR | EUR | 89,15 | 19.9. | | 4,87 | 9,76 | -1,48 | - | | A2P10D | SCHRODER ISF SU.M.-AS.INC.B ACC EUR | EUR | 99,84 | 19.9. | | 4,70 | 9,47 | -2,31 | - | | A2P1Z4 | SCHRODER ISF SU.M.-AS.INC.B DIS EUR | EUR | 88,07 | 19.9. | | 4,71 | 9,48 | -2,29 | - | | A2P1Y1 | SCHRODER ISF SU.M.-AS.INC.C ACC EUR | EUR | 105,73 | 19.9. | | 5,63 | 10,81 | 1,30 | - | | A2QMQU | SCHRODER ISF SU.M.-AS.INC.C ACC GBP H | GBP | 109,09 | 19.9. | | 6,54 | 12,15 | 5,14 | - | | A2P1Y9 | SCHRODER ISF SU.M.-AS.INC.C DIS EUR | EUR | 93,59 | 19.9. | | 5,62 | 10,80 | 1,49 | - | | A2QMQV | SCHRODER ISF SU.M.-AS.INC.C DIS GBP H | GBP | 94,41 | 19.9. | | 6,52 | 12,14 | 4,89 | - | | A2P9UX | SCHRODER ISF SU.M.-AS.INC.I ACC EUR | EUR | 114,13 | 19.9. | | 6,30 | 11,78 | 3,99 | - | | A2PH6Q | SCHRODER ISF SU.M.FACT.EQ.C ACC EUR | EUR | 176,52 | 19.9. | | 14,81 | 18,30 | 30,04 | 67,89 | | A2PAP7 | SCHRODER ISF SU.M.FACT.EQ.C ACC USD | USD | 190,16 | 19.9. | | 15,61 | 23,02 | 23,49 | 69,07 | | A2PAP8 | SCHRODER ISF SU.M.FACT.EQ.I ACC USD | USD | 192,96 | 19.9. | | 15,85 | 23,38 | 24,56 | 71,21 | | A2PH6U | SCHRODER ISF SU.M.FACT.EQ.IZ ACC EUR | EUR | 177,86 | 19.9. | | 14,91 | 18,46 | 30,68 | 69,09 | | A2PAP9 | SCHRODER ISF SU.M.FACT.EQ.IZ ACC USD | USD | 190,75 | 19.9. | | 15,68 | 23,13 | 23,82 | 69,49 | | A3C34H | SCHRODER ISF SU.US D.SH.D.BD.A | USD | 102,83 | 19.9. | | 4,19 | 6,88 | - | - | | A3C34L | SCHRODER ISF SU.US D.SH.D.BD.A | USD | 95,06 | 19.9. | | 4,22 | 6,92 | - | - | | A3C34K | SCHRODER ISF SU.US D.SH.D.BD.A H | EUR | 89,77 | 19.9. | | 2,92 | 5,03 | - | - | | A3C34P | SCHRODER ISF SU.US D.SH.D.BD.A H | EUR | 97,33 | 19.9. | | 2,94 | 5,05 | - | - | | A3C34Q | SCHRODER ISF SU.US D.SH.D.BD.A1 | USD | 102,84 | 19.9. | | 4,17 | 6,84 | - | - | | A3C34N | SCHRODER ISF SU.US D.SH.D.BD.C | USD | 104,30 | 19.9. | | 4,55 | 7,35 | - | - | |
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