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A2PF2Q | SCHRODER ISF CHINA A B ACC USD | USD | 92,83 | 19.9. |   | -15,59 | -19,40 | -47,22 | -11,71 |  | A2P61F | SCHRODER ISF CHINA A C ACC EUR | EUR | 69,09 | 19.9. | | -15,48 | -21,60 | -42,41 | - | | A2QMQG | SCHRODER ISF CHINA A C ACC EUR H | EUR | 46,81 | 19.9. | | -15,99 | -19,99 | -49,13 | - | | A3DGMN | SCHRODER ISF CHINA A C ACC GBP | GBP | 63,79 | 19.9. | | -18,23 | -23,61 | - | - | | A2H7GG | SCHRODER ISF CHINA A C ACC USD | USD | 99,37 | 19.9. | | -14,88 | -18,46 | -45,36 | -6,47 | | A2H7GH | SCHRODER ISF CHINA A E ACC USD | USD | 102,80 | 19.9. | | -14,57 | -18,06 | -44,54 | -4,09 | | A2H7GJ | SCHRODER ISF CHINA A I ACC USD | USD | 108,08 | 19.9. | | -14,12 | -17,45 | -43,31 | -0,52 | | A2P61G | SCHRODER ISF CHINA A IZ ACC EUR | EUR | 69,78 | 19.9. | | -15,33 | -21,42 | -42,00 | - | | A2PNVC | SCHRODER ISF CHINA A IZ ACC USD | USD | 100,56 | 19.9. | | -14,74 | -18,28 | -44,98 | -5,37 | | A1J6VN | SCHRODER ISF CHINA LOC.CU.BD.A ACC CNH | CNH | 848,53 | 19.9. | | 4,65 | 6,51 | - | - | | A3CNBK | SCHRODER ISF CHINA LOC.CU.BD.B ACC EUR | EUR | 111,42 | 19.9. | | 4,42 | 5,31 | 5,97 | - | | A1J6VP | SCHRODER ISF CHINA LOC.CU.BD.C ACC CNH | CNH | 897,95 | 19.9. | | 5,01 | 7,01 | - | - | | A1J6VR | SCHRODER ISF CHINA LOC.CU.BD.I ACC CNH | CNH | 954,24 | 19.9. | | 5,42 | 7,59 | - | - | | A2QNSG | SCHRODER ISF CHINA OPP.A ACC CNH H | CNH | 4,89 | 19.9. | | -6,78 | -13,60 | - | - | | A3CSAA | SCHRODER ISF CHINA OPP.A ACC EUR | EUR | 55,88 | 19.9. | | -5,46 | -14,58 | -36,35 | - | | A0YDM0 | SCHRODER ISF CHINA OPP.A ACC HKD | HKD | 13,05 | 19.9. | | -5,01 | -11,45 | -39,46 | -18,12 | | A3CWTZ | SCHRODER ISF CHINA OPP.A DIS USD | USD | 55,24 | 19.9. | | -4,79 | -11,17 | -39,57 | - | | A0NEUP | SCHRODER ISF CHINA OPP.D ACC USD | USD | 256,11 | 19.9. | | -5,47 | -12,05 | -41,31 | - | | A2H9QP | SCHRODER ISF CHINA OPP.IZ DIS EUR H | EUR | 227,70 | 19.9. | | -5,33 | -11,97 | -42,27 | -23,09 | | A3CWU1 | SCHRODER ISF CHINA OPP.K1 ACC CNH H | CNH | 55,66 | 19.9. | | -6,23 | -12,89 | - | - | |
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