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A2PNU5 | SCHRODER ISF AS.BD.T.RET.IZ ACC USD | USD | 18,94 | 19.9. | | 5,14 | 8,35 | 7,42 | 17,42 | | A0YAUW | SCHRODER ISF AS.CONV.BD.C ACC GBP H | GBP | 168,79 | 19.9. | | 4,45 | 5,95 | -5,66 | 17,57 | | A2PNU6 | SCHRODER ISF AS.CONV.BD.IZ ACC USD | USD | 178,19 | 19.9. | | 4,96 | 6,64 | -3,39 | 23,51 | | A2N80C | SCHRODER ISF AS.CONV.BD.Z ACC CHF H | CHF | 132,46 | 19.9. | | 1,75 | 2,14 | -12,87 | 7,06 | | A2P0BT | SCHRODER ISF AS.DIV.MAX.C ACC USD | USD | 90,19 | 19.9. | | 10,07 | 17,33 | 15,15 | - | | A2H8FL | SCHRODER ISF AS.DIV.MAX.C DIS EUR H | EUR | 61,49 | 19.9. | | 8,40 | 14,73 | 6,30 | 15,43 | | A2PNU8 | SCHRODER ISF AS.DIV.MAX.IZ ACC USD | USD | 170,70 | 19.9. | | 10,09 | 17,35 | 15,28 | 31,39 | | A2N8G9 | SCHRODER ISF AS.EQ.YIELD A DIS AUD H | AUD | 33,87 | 19.9. | | 10,72 | 19,19 | 2,78 | - | | A3CWTU | SCHRODER ISF AS.EQ.YIELD A DIS SGD H | SGD | 91,91 | 19.9. | | 10,61 | 19,12 | 4,90 | - | | A2N8HB | SCHRODER ISF AS.EQ.YIELD A DIS ZAR H | ZAR | 338,41 | 19.9. | | 13,94 | 24,01 | 17,60 | - | | A2PNU9 | SCHRODER ISF AS.EQ.YIELD IZ ACC USD | USD | 46,82 | 19.9. | | 12,98 | 22,70 | 12,51 | 40,53 | | A2N8G7 | SCHRODER ISF AS.EQ.YIELD U ACC USD | USD | 38,67 | 19.9. | | 11,54 | 20,54 | 6,65 | 28,42 | | A2N8HA | SCHRODER ISF AS.EQ.YIELD U DIS AUD H | AUD | 31,95 | 19.9. | | 9,94 | 18,01 | -0,23 | - | | A2N8G8 | SCHRODER ISF AS.EQ.YIELD U DIS USD | USD | 19,84 | 19.9. | | 11,60 | 20,60 | 6,71 | 28,20 | | A2N8HC | SCHRODER ISF AS.EQ.YIELD U DIS ZAR H | ZAR | 319,28 | 19.9. | | 13,18 | 22,88 | 14,20 | - | | A2DHAN | SCHRODER ISF AS.LOCAL C.BD.A ACC CHF H | CHF | 110,84 | 19.9. | | 2,06 | 6,53 | -8,89 | -4,36 | | A0Q2MP | SCHRODER ISF AS.LOCAL C.BD.A1 ACC USD | USD | 137,85 | 19.9. | | 4,99 | 10,76 | -0,28 | 7,84 | | A2DHAP | SCHRODER ISF AS.LOCAL C.BD.C ACC CHF H | CHF | 114,59 | 19.9. | | 2,36 | 6,98 | -7,74 | -2,12 | | A3C49U | SCHRODER ISF AS.LOCAL C.BD.IZ ACC EUR H | EUR | 97,57 | 19.9. | | 4,42 | 9,91 | -2,43 | - | | A2QNB5 | SCHRODER ISF AS.OPP.C ACC GBP | GBP | 84,21 | 19.9. | | 4,46 | 4,05 | -7,12 | - | |
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