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A2PXFG | SCHRODER ISF SUSTAIN.EURO CRED.IZ EUR | EUR | 105,24 | 19.9. |   | 4,17 | 9,82 | -2,04 | - |  | A3CNBH | SCHRODER ISF SUSTAIN.EURO CRED.X EUR | EUR | 100,18 | 19.9. | | 4,28 | 9,97 | -1,64 | - | | 661631 | SCHRODER ISF SWISS S&M CAP EQ.A1 ACC CHF | CHF | 48,27 | 19.9. | | 5,35 | 5,29 | -17,43 | 14,40 | | A1XCH0 | SCHRODER ISF UK EQ.A ACC CHF H | CHF | 6,51 | 19.9. | | 2,52 | 1,79 | -7,09 | - | | A1XCHY | SCHRODER ISF UK EQ.A ACC EUR H | EUR | 5,84 | 19.9. | | 4,36 | 4,26 | -3,55 | -8,07 | | A1XCHZ | SCHRODER ISF UK EQ.A ACC USD H | USD | 9,53 | 19.9. | | 5,70 | 6,22 | 3,36 | - | | A2QGS7 | SCHRODER ISF UK EQ.A DIS EUR | EUR | 112,89 | 19.9. | | 8,98 | 8,56 | 2,93 | - | | A1H5YR | SCHRODER ISF UK EQ.A DIS USD | USD | 3,85 | 19.9. | | 9,75 | 12,91 | -2,24 | 2,99 | | A2QGS6 | SCHRODER ISF UK EQ.C ACC EUR | EUR | 126,77 | 19.9. | | 9,41 | 9,16 | 4,63 | - | | A2QGS5 | SCHRODER ISF UK EQ.C ACC EUR H | EUR | 112,97 | 19.9. | | 4,78 | 4,84 | -1,93 | - | | A2QGS4 | SCHRODER ISF UK EQ.C DIS EUR | EUR | 115,26 | 19.9. | | 9,40 | 9,14 | 4,60 | - | | A2QGR8 | SCHRODER ISF UK EQ.C DIS USD | USD | 107,07 | 19.9. | | 10,18 | 13,53 | -0,60 | - | | A1XFD6 | SCHRODER ISF UK EQ.S ACC GBP | GBP | 6,50 | 19.9. | | 6,07 | 6,67 | 3,56 | - | | A1XFD7 | SCHRODER ISF UK EQ.S DIS GBP | GBP | 4,68 | 19.9. | | 6,08 | 6,68 | 0,61 | - | | A2JK9F | SCHRODER ISF US DOLLAR BD.A ACC CZK | CZK | 528,16 | 19.9. |  | 5,72 | 8,70 | -5,37 | - | | A3D014 | SCHRODER ISF US DOLLAR BD.A ACC EUR | EUR | 96,19 | 19.9. | | 4,11 | 5,88 | -3,81 | - | | A3D015 | SCHRODER ISF US DOLLAR BD.A DIS EUR | EUR | 87,75 | 19.9. | | 4,13 | 5,89 | -3,80 | - | | A1C1PA | SCHRODER ISF US DOLLAR BD.A DIS GBP H | GBP | 79,53 | 19.9. | | 4,53 | 9,62 | -10,78 | -3,17 | | A2QE10 | SCHRODER ISF US DOLLAR BD.A DIS HKD | HKD | 81,20 | 19.9. | | 4,61 | 9,78 | -8,80 | - | | A2QE11 | SCHRODER ISF US DOLLAR BD.A DIS USD | USD | 80,67 | 19.9. | | 4,85 | 10,13 | -8,87 | - | |
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