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A12EE5 | SCHRODER ISF US DOLLAR LIQ.A ACC EUR | EUR | 136,26 | 28.11. |   | 9,76 | 9,55 | 18,29 | - |  | 791940 | SCHRODER ISF US DOLLAR LIQ.A1 ACC USD | USD | 118,24 | 28.11. | | 4,64 | 5,18 | 10,63 | 11,14 | | A12EE6 | SCHRODER ISF US DOLLAR LIQ.B ACC EUR | EUR | 136,25 | 28.11. | | 9,76 | 9,55 | 18,29 | 16,14 | | A2PPF3 | SCHRODER ISF US DOLLAR LIQ.IZ ACC USD | USD | 126,01 | 28.11. | | 4,68 | 5,23 | 10,77 | 11,31 | | A3DNFQ | SCHRODER ISF US LARGE CAP A ACC PLN H | PLN | 651,05 | 27.11. | | 28,44 | 33,09 | - | - | | A1128F | SCHRODER ISF US LARGE CAP A DIS GBP | GBP | 237,76 | 27.11. |  | 28,78 | 32,48 | 42,00 | 113,55 | | A0LEGL | SCHRODER ISF US LARGE CAP A1 ACC EUR H | EUR | 331,01 | 27.11. | | 25,44 | 29,65 | 22,66 | 82,23 | | A2QKL1 | SCHRODER ISF US LARGE CAP C ACC GBP | GBP | 187,47 | 27.11. | | 29,66 | 33,47 | 45,20 | - | | A2AKFS | SCHRODER ISF US LARGE CAP C ACC SEK H | SEK | 2,817,64 | 27.11. | | 26,70 | 31,15 | 26,97 | 93,57 | | A2PPF4 | SCHRODER ISF US LARGE CAP IZ ACC USD | USD | 436,79 | 27.11. | | 29,35 | 34,18 | 39,03 | 120,62 | | A1XFD8 | SCHRODER ISF US LARGE CAP S ACC USD | USD | 443,32 | 27.11. | | 29,28 | 34,10 | 38,79 | 119,86 | | A1XFD9 | SCHRODER ISF US LARGE CAP S DIS USD | USD | 398,58 | 27.11. | | 29,28 | 34,11 | 37,49 | - | | A2PUBC | SCHRODER ISF US LARGE CAP X ACC EUR | EUR | 433,56 | 27.11. | | 35,57 | 39,32 | 49,46 | 132,93 | | A2PUBD | SCHRODER ISF US LARGE CAP X ACC GBP | GBP | 272,03 | 27.11. | | 30,29 | 34,19 | 47,57 | 127,71 | | A2PUBB | SCHRODER ISF US LARGE CAP X ACC USD | USD | 481,56 | 27.11. | | 29,70 | 34,59 | 40,28 | 123,83 | | A2PUBE | SCHRODER ISF US LARGE CAP X DIS GBP | GBP | 259,50 | 27.11. | | 30,29 | 34,19 | 47,57 | 127,72 | | A2PH6K | SCHRODER ISF US LARGE CAP Y ACC EUR | EUR | 433,66 | 27.11. | | 35,57 | 39,32 | 49,39 | 133,00 | | A2PH6N | SCHRODER ISF US LARGE CAP Y ACC GBP | GBP | 271,23 | 27.11. | | 30,23 | 34,12 | 47,33 | 127,08 | | A2PH6T | SCHRODER ISF US LARGE CAP Y ACC USD | USD | 480,06 | 27.11. | | 29,63 | 34,51 | 40,05 | 123,18 | | A2PH6R | SCHRODER ISF US LARGE CAP Y DIS GBP | GBP | 258,74 | 27.11. | | 30,23 | 34,11 | 47,32 | 127,10 | |
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