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A12DKP | SCHRODER ISF US DOLLAR BD.C ACC EUR | EUR | 198,30 | 19.9. | | 4,36 | 6,22 | -3,20 | - | | A2PPF2 | SCHRODER ISF US DOLLAR BD.IZ ACC USD | USD | 26,36 | 19.9. | | 5,14 | 10,55 | -7,84 | 2,43 | | A110UW | SCHRODER ISF US DOLLAR BD.S DIS USD | USD | 10,88 | 19.9. | | 5,23 | 10,67 | -7,44 | - | | A2DK5A | SCHRODER ISF US DOLLAR BD.X ACC USD | USD | 26,94 | 19.9. | | 5,33 | 10,82 | -7,15 | 3,71 | | A12EE5 | SCHRODER ISF US DOLLAR LIQ.A ACC EUR | EUR | 127,91 | 19.9. | | 3,04 | 1,33 | 15,43 | - | | 791940 | SCHRODER ISF US DOLLAR LIQ.A1 ACC USD | USD | 117,26 | 19.9. | | 3,76 | 5,38 | 9,65 | 10,58 | | A12EE6 | SCHRODER ISF US DOLLAR LIQ.B ACC EUR | EUR | 127,91 | 19.9. | | 3,04 | 1,33 | 15,43 | 9,97 | | A2PPF3 | SCHRODER ISF US DOLLAR LIQ.IZ ACC USD | USD | 124,94 | 19.9. | | 3,80 | 5,43 | 9,78 | 10,75 | | A3DNFQ | SCHRODER ISF US LARGE CAP A ACC PLN H | PLN | 614,99 | 19.9. | | 21,33 | 29,79 | - | - | | A1128F | SCHRODER ISF US LARGE CAP A DIS GBP | GBP | 215,12 | 19.9. | | 16,51 | 21,63 | 38,53 | 95,28 | | A0LEGL | SCHRODER ISF US LARGE CAP A1 ACC EUR H | EUR | 314,36 | 19.9. | | 19,13 | 26,47 | 22,10 | 79,33 | | A2QKL1 | SCHRODER ISF US LARGE CAP C ACC GBP | GBP | 169,38 | 19.9. | | 17,14 | 22,54 | 41,66 | - | | A2AKFS | SCHRODER ISF US LARGE CAP C ACC SEK H | SEK | 2,670,64 | 19.9. | | 20,09 | 27,96 | 26,62 | - | | A2PPF4 | SCHRODER ISF US LARGE CAP IZ ACC USD | USD | 412,50 | 19.9. | | 22,16 | 31,11 | 38,19 | 117,72 | | A1XFD8 | SCHRODER ISF US LARGE CAP S ACC USD | USD | 418,71 | 19.9. | | 22,10 | 31,03 | 37,95 | - | | A1XFD9 | SCHRODER ISF US LARGE CAP S DIS USD | USD | 376,45 | 19.9. | | 22,10 | 31,03 | 36,66 | - | | A2PUBC | SCHRODER ISF US LARGE CAP X ACC EUR | EUR | 388,77 | 19.9. | | 21,56 | 26,44 | 46,79 | 119,68 | | A2PUBD | SCHRODER ISF US LARGE CAP X ACC GBP | GBP | 245,53 | 19.9. | | 17,60 | 23,20 | 43,97 | 108,23 | | A2PUBB | SCHRODER ISF US LARGE CAP X ACC USD | USD | 454,52 | 19.9. | | 22,42 | 31,51 | 39,44 | 120,90 | | A2PUBE | SCHRODER ISF US LARGE CAP X DIS GBP | GBP | 234,22 | 19.9. | | 17,60 | 23,20 | 43,97 | 108,24 | |
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