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A12EE5 | SCHRODER ISF US DOLLAR LIQ.A ACC EUR | EUR | 135,93 | 29.11. |   | 9,50 | 9,27 | 18,00 | - |  | 791940 | SCHRODER ISF US DOLLAR LIQ.A1 ACC USD | USD | 118,25 | 29.11. |  | 4,65 | 5,17 | 10,64 | 11,15 | | A12EE6 | SCHRODER ISF US DOLLAR LIQ.B ACC EUR | EUR | 135,93 | 29.11. | | 9,50 | 9,27 | 18,01 | 15,69 | | A2PPF3 | SCHRODER ISF US DOLLAR LIQ.IZ ACC USD | USD | 126,02 | 29.11. | | 4,69 | 5,22 | 10,78 | 11,32 | | A3DNFQ | SCHRODER ISF US LARGE CAP A ACC PLN H | PLN | 650,72 | 29.11. | | 28,37 | 32,67 | - | - | | A1128F | SCHRODER ISF US LARGE CAP A DIS GBP | GBP | 237,30 | 29.11. | | 28,52 | 32,44 | 41,72 | 112,82 | | A0LEGL | SCHRODER ISF US LARGE CAP A1 ACC EUR H | EUR | 330,88 | 29.11. | | 25,39 | 29,16 | 22,61 | 81,80 | | A2QKL1 | SCHRODER ISF US LARGE CAP C ACC GBP | GBP | 187,12 | 29.11. | | 29,41 | 33,43 | 44,92 | - | | A2AKFS | SCHRODER ISF US LARGE CAP C ACC SEK H | SEK | 2,817,21 | 29.11. | | 26,68 | 30,64 | 26,95 | 93,14 | | A2PPF4 | SCHRODER ISF US LARGE CAP IZ ACC USD | USD | 436,72 | 29.11. | | 29,33 | 33,72 | 39,01 | 120,18 | | A1XFD8 | SCHRODER ISF US LARGE CAP S ACC USD | USD | 443,25 | 29.11. | | 29,26 | 33,63 | 38,76 | 119,41 | | A1XFD9 | SCHRODER ISF US LARGE CAP S DIS USD | USD | 398,51 | 29.11. | | 29,26 | 33,64 | 37,47 | - | | A2PUBC | SCHRODER ISF US LARGE CAP X ACC EUR | EUR | 433,97 | 29.11. | | 35,70 | 39,35 | 49,60 | 132,51 | | A2PUBD | SCHRODER ISF US LARGE CAP X ACC GBP | GBP | 271,51 | 29.11. | | 30,05 | 34,14 | 47,29 | 126,93 | | A2PUBB | SCHRODER ISF US LARGE CAP X ACC USD | USD | 481,49 | 29.11. | | 29,69 | 34,12 | 40,26 | 123,38 | | A2PUBE | SCHRODER ISF US LARGE CAP X DIS GBP | GBP | 259,01 | 29.11. | | 30,05 | 34,14 | 47,29 | 126,94 | | A2PH6K | SCHRODER ISF US LARGE CAP Y ACC EUR | EUR | 434,07 | 29.11. | | 35,69 | 39,34 | 49,53 | 132,58 | | A2PH6N | SCHRODER ISF US LARGE CAP Y ACC GBP | GBP | 270,72 | 29.11. | | 29,98 | 34,07 | 47,05 | 126,31 | | A2PH6T | SCHRODER ISF US LARGE CAP Y ACC USD | USD | 479,99 | 29.11. | | 29,61 | 34,04 | 40,03 | 122,72 | | A2PH6R | SCHRODER ISF US LARGE CAP Y DIS GBP | GBP | 258,25 | 29.11. | | 29,98 | 34,07 | 47,05 | 126,32 | |
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