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A2P1HW | SCHRODER ISF ALT.SEC.INC.I DIS USD | USD | 98,23 | 19.9. | | 6,73 | 9,55 | 18,40 | - | | A2PXE9 | SCHRODER ISF ALT.SEC.INC.IZ ACC CHF H | CHF | 102,69 | 19.9. | | 3,19 | 4,58 | 5,83 | - | | A2PXE5 | SCHRODER ISF ALT.SEC.INC.IZ ACC EUR H | EUR | 107,49 | 19.9. | | 5,09 | 7,20 | 10,27 | - | | A2PXE7 | SCHRODER ISF ALT.SEC.INC.IZ ACC GBP H | GBP | 113,52 | 19.9. | | 6,08 | 8,63 | 15,00 | - | | A2PXE3 | SCHRODER ISF ALT.SEC.INC.IZ ACC USD | USD | 115,99 | 19.9. | | 6,32 | 8,96 | 16,47 | - | | A2PXFA | SCHRODER ISF ALT.SEC.INC.IZ DIS CHF H | CHF | 84,47 | 19.9. | | 3,18 | 4,59 | 5,86 | - | | A2PXE6 | SCHRODER ISF ALT.SEC.INC.IZ DIS EUR H | EUR | 88,42 | 19.9. | | 5,08 | 7,19 | 10,30 | - | | A2PXE8 | SCHRODER ISF ALT.SEC.INC.IZ DIS GBP H | GBP | 93,28 | 19.9. | | 6,07 | 8,62 | 15,01 | - | | A2PXE4 | SCHRODER ISF ALT.SEC.INC.IZ DIS USD | USD | 95,74 | 19.9. | | 6,41 | 9,07 | 16,72 | - | | A2P7PF | SCHRODER ISF ALT.SEC.INC.K1 ACC EUR H | EUR | 113,62 | 19.9. | | 5,02 | 7,10 | 10,04 | - | | A2P7PE | SCHRODER ISF ALT.SEC.INC.K1 ACC USD | USD | 121,56 | 19.9. | | 6,27 | 8,89 | 16,31 | - | | A2P7PG | SCHRODER ISF ALT.SEC.INC.K1 DIS GBP H | GBP | 99,36 | 19.9. | | 6,01 | 8,54 | 14,61 | - | | A2P7PJ | SCHRODER ISF ALT.SEC.INC.X ACC EUR H | EUR | 114,36 | 19.9. | | 5,17 | 7,30 | 10,52 | - | | A2P7PH | SCHRODER ISF ALT.SEC.INC.X ACC USD | USD | 122,14 | 19.9. | | 6,39 | 9,07 | 16,81 | - | | A2P7PK | SCHRODER ISF ALT.SEC.INC.X DIS GBP H | GBP | 100,13 | 19.9. | | 6,13 | 8,71 | 15,25 | - | | A1C3QR | SCHRODER ISF AS.BD.T.RET.A DIS HKD | HKD | 6,82 | 19.9. | | 4,38 | 7,26 | 5,34 | 12,92 | | A0M6H5 | SCHRODER ISF AS.BD.T.RET.A1 ACC EUR H | EUR | 106,86 | 19.9. | | 3,08 | 5,41 | -1,66 | 2,04 | | A0M6H7 | SCHRODER ISF AS.BD.T.RET.A1 DIS EUR H | EUR | 52,87 | 19.9. | | 3,07 | 5,37 | -1,69 | 2,02 | | 136213 | SCHRODER ISF AS.BD.T.RET.A1 DIS USD | USD | 4,79 | 19.9. | | 4,32 | 7,18 | 3,99 | 11,20 | | A2PNN7 | SCHRODER ISF AS.BD.T.RET.C DIS USD | USD | 7,04 | 19.9. | | 4,96 | 8,09 | 6,64 | 16,01 | |
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