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A3DDJD | SCHRODER ISF ALL CHINA EQUITY IZ | USD | 62,01 | 19.9. | | -6,95 | -12,33 | - | - | | A2PUFC | SCHRODER ISF ALL CHINA EQUITY X | USD | 102,53 | 19.9. | | -7,00 | -12,41 | -39,18 | -1,53 | | A2PUBA | SCHRODER ISF ALL CHINA EQUITY X | GBP | 96,67 | 19.9. | | -10,70 | -17,98 | -37,17 | -7,09 | | A2PHAD | SCHRODER ISF ALL CHINA EQUITY Y | EUR | 105,23 | 19.9. | | -7,70 | -15,85 | -36,09 | -2,29 | | A2PHAF | SCHRODER ISF ALL CHINA EQUITY Y | USD | 102,25 | 19.9. | | -7,05 | -12,47 | -39,30 | -1,83 | | A2PHAE | SCHRODER ISF ALL CHINA EQUITY Y | GBP | 96,36 | 19.9. | | -10,70 | -17,99 | -37,32 | -7,43 | | A2P1HT | SCHRODER ISF ALT.SEC.INC.A ACC CHF H | CHF | 99,88 | 19.9. | | 2,68 | 3,87 | 3,66 | - | | A2P1HP | SCHRODER ISF ALT.SEC.INC.A ACC EUR H | EUR | 104,37 | 19.9. | | 4,57 | 6,47 | 7,85 | - | | A2P1HR | SCHRODER ISF ALT.SEC.INC.A ACC GBP H | GBP | 110,18 | 19.9. | | 5,58 | 7,92 | 12,74 | - | | A2P1HM | SCHRODER ISF ALT.SEC.INC.A ACC USD | USD | 112,74 | 19.9. | | 5,83 | 8,27 | 14,32 | - | | A2P1HU | SCHRODER ISF ALT.SEC.INC.A DIS CHF H | CHF | 82,63 | 19.9. | | 2,68 | 3,89 | 3,66 | - | | A2P1HQ | SCHRODER ISF ALT.SEC.INC.A DIS EUR H | EUR | 86,47 | 19.9. | | 4,56 | 6,46 | 8,03 | - | | A2P1HS | SCHRODER ISF ALT.SEC.INC.A DIS GBP H | GBP | 91,09 | 19.9. | | 5,57 | 7,91 | 12,70 | - | | A2P1HN | SCHRODER ISF ALT.SEC.INC.A DIS USD | USD | 93,43 | 19.9. | | 5,83 | 8,27 | 14,45 | - | | A2P1ZA | SCHRODER ISF ALT.SEC.INC.A1 ACC CHF H | CHF | 102,30 | 19.9. | | 2,36 | 3,43 | 2,31 | - | | A2P1ZL | SCHRODER ISF ALT.SEC.INC.A1 ACC EUR H | EUR | 107,17 | 19.9. | | 4,25 | 6,02 | 6,64 | - | | A2P10H | SCHRODER ISF ALT.SEC.INC.A1 ACC GBP H | GBP | 112,93 | 19.9. | | 5,26 | 7,47 | 10,72 | - | | A2P10B | SCHRODER ISF ALT.SEC.INC.A1 ACC USD | USD | 115,86 | 19.9. | | 5,54 | 7,89 | 13,22 | - | | A2P1Z9 | SCHRODER ISF ALT.SEC.INC.A1 DIS CHF H | CHF | 84,78 | 19.9. | | 2,35 | 3,44 | 2,33 | - | | A2P10T | SCHRODER ISF ALT.SEC.INC.A1 DIS EUR H | EUR | 88,78 | 19.9. | | 4,24 | 6,01 | 6,65 | - | |
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