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A3CWTS | SCHRODER ISF CHINA OPP.K1 ACC EUR | EUR | 61,73 | 19.9. | | -4,93 | -13,93 | -34,88 | - | | A3CWU2 | SCHRODER ISF CHINA OPP.K1 ACC HKD | HKD | 58,65 | 19.9. | | -4,47 | -10,76 | -38,06 | - | | A3CWTV | SCHRODER ISF CHINA OPP.K1 ACC SGD H | SGD | 55,73 | 19.9. | | -5,73 | -12,39 | -41,11 | - | | A3CTXK | SCHRODER ISF CHINA OPP.K1 ACC USD | USD | 53,11 | 19.9. | | -4,27 | -10,50 | -38,17 | - | | A3CWTX | SCHRODER ISF CHINA OPP.K1 DIS GBP H | GBP | 54,29 | 19.9. | | -4,71 | -11,15 | -40,62 | - | | A3CWTY | SCHRODER ISF CHINA OPP.K1 DIS USD | USD | 56,56 | 19.9. | | -4,22 | -10,45 | -38,13 | - | | A3DQF5 | SCHRODER ISF COMMODITY A ACC CZK H | CZK | 2,155,34 | 19.9. | | 0,92 | -5,62 | - | - | | A3C5M3 | SCHRODER ISF COMMODITY A ACC EUR H | EUR | 101,93 | 19.9. | | -0,22 | -7,39 | - | - | | A2QP4Q | SCHRODER ISF COMMODITY A ACC PLN H | PLN | 491,19 | 19.9. | | 1,09 | -5,57 | 9,70 | - | | A2P1Z0 | SCHRODER ISF COMMODITY A ACC USD | USD | 115,44 | 19.9. | | 1,07 | -5,66 | 4,29 | - | | A2QLDT | SCHRODER ISF COMMODITY A1 ACC USD | USD | 113,50 | 19.9. | | 0,70 | -6,13 | 2,78 | - | | A2QLDM | SCHRODER ISF COMMODITY B ACC USD | USD | 113,11 | 19.9. | | 0,63 | -6,23 | 2,45 | - | | A3DGL9 | SCHRODER ISF COMMODITY C ACC EUR H | EUR | 79,25 | 19.9. | | 0,19 | -6,99 | - | - | | A3CSGG | SCHRODER ISF COMMODITY C ACC GBP H | GBP | 106,70 | 19.9. | | 1,21 | -5,53 | 3,92 | - | | A2QLDN | SCHRODER ISF COMMODITY C ACC USD | USD | 117,87 | 19.9. | | 1,47 | -5,14 | 6,07 | - | | A2QLDS | SCHRODER ISF COMMODITY E ACC CHF H | CHF | 107,37 | 19.9. | | -1,16 | -8,62 | -2,94 | - | | A2QLDQ | SCHRODER ISF COMMODITY E ACC EUR H | EUR | 112,02 | 19.9. | | 0,53 | -6,43 | 1,10 | - | | A2QLDU | SCHRODER ISF COMMODITY E ACC GBP H | GBP | 118,00 | 19.9. | | 1,45 | -5,22 | 4,95 | - | | A2QLDP | SCHRODER ISF COMMODITY E ACC USD | USD | 120,02 | 19.9. | | 1,86 | -4,62 | 7,70 | - | | A2QLDR | SCHRODER ISF COMMODITY I ACC USD | USD | 123,19 | 19.9. | | 2,38 | -3,96 | 10,07 | - | |
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