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A3CPRQ | SCHRODER ISF CARB.NEUT.CRED.I ACC EUR | EUR | 97,31 | 29.11. | | 5,42 | 8,81 | -1,83 | - | | A3CPRN | SCHRODER ISF CARB.NEUT.CRED.I ACC GBP H | GBP | 101,59 | 29.11. | | 6,72 | 10,29 | 2,24 | - | | A3CPRJ | SCHRODER ISF CARB.NEUT.CRED.IZ ACC EUR | EUR | 95,66 | 29.11. | | 4,96 | 8,28 | -3,30 | - | | A3C5LW | SCHRODER ISF CARB.NEUT.CRED.Y ACC CHF H | CHF | 91,61 | 29.11. | | 2,55 | 5,55 | -8,39 | - | | A3C5M5 | SCHRODER ISF CARB.NEUT.CRED.Y ACC EUR | EUR | 96,40 | 29.11. | | 5,04 | 8,38 | -3,60 | - | | A3C5LU | SCHRODER ISF CARB.NEUT.CRED.Y ACC USD H | USD | 102,07 | 29.11. | | 6,62 | 10,22 | 2,07 | - | | A3C5M2 | SCHRODER ISF CARB.NEUT.CRED.Y DIS USD H | USD | 89,09 | 29.11. | | 6,62 | 10,23 | 1,01 | - | | A2PY8R | SCHRODER ISF CHANGING LIFEST.A ACC USD | USD | 141,82 | 29.11. | | 11,62 | 16,26 | 4,93 | - | | A2PY8T | SCHRODER ISF CHANGING LIFEST.B ACC EUR H | EUR | 123,04 | 29.11. | | 9,22 | 13,45 | -5,01 | - | | A2PY8S | SCHRODER ISF CHANGING LIFEST.B ACC USD | USD | 137,30 | 29.11. | | 11,00 | 15,56 | 3,05 | - | | A2P1ZQ | SCHRODER ISF CHANGING LIFEST.C ACC USD | USD | 147,20 | 29.11. | | 12,44 | 17,19 | 7,47 | - | | A2PY8U | SCHRODER ISF CHANGING LIFEST.E ACC USD | USD | 149,83 | 29.11. | | 12,83 | 17,63 | 8,69 | - | | A2PY8V | SCHRODER ISF CHANGING LIFEST.I ACC USD | USD | 154,47 | 29.11. | | 13,45 | 18,35 | 10,69 | - | | A2PY8W | SCHRODER ISF CHANGING LIFEST.IZ ACC USD | USD | 148,94 | 29.11. | | 12,68 | 17,46 | 8,29 | - | | A2QMQF | SCHRODER ISF CHINA A A ACC EUR H | EUR | 56,28 | 29.11. | | 2,62 | 0,51 | -41,67 | - | | A2H7GF | SCHRODER ISF CHINA A A ACC USD | USD | 117,88 | 29.11. | | 4,42 | 2,48 | -37,12 | 15,05 | | A2QFY1 | SCHRODER ISF CHINA A A1 ACC USD | USD | 66,30 | 29.11. | | 3,94 | 1,96 | -38,06 | - | | A3CZD1 | SCHRODER ISF CHINA A ALL C.A USD | USD | 67,25 | 29.11. | | 2,98 | 0,53 | -33,95 | - | | A3CZD4 | SCHRODER ISF CHINA A ALL C.B USD | USD | 65,98 | 29.11. | | 2,35 | -0,15 | -35,17 | - | | A3C49N | SCHRODER ISF CHINA A ALL C.C EUR | EUR | 74,67 | 29.11. | | 8,17 | 4,91 | -28,43 | - | |
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