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A2AQPY | SCHRODER ISF EM MULTI-ASSET.I ACC USD | USD | 123,92 | 19.9. | | 7,82 | 13,18 | -5,20 | 19,41 | | A14P5B | SCHRODER ISF EM MULTI-ASSET.I DIS USD | USD | 86,65 | 19.9. | | 7,82 | 13,18 | -5,20 | - | | A2N7XB | SCHRODER ISF EM MULTI-ASSET.U ACC USD | USD | 108,01 | 19.9. | | 5,94 | 10,45 | -11,96 | 5,51 | | A2N7W8 | SCHRODER ISF EM MULTI-ASSET.U DIS AUD H | AUD | 59,54 | 19.9. | | 4,64 | 8,50 | -17,03 | - | | A2N7XC | SCHRODER ISF EM MULTI-ASSET.U DIS USD | USD | 62,45 | 19.9. | | 5,92 | 10,42 | -11,98 | 5,51 | | A2N7XA | SCHRODER ISF EM MULTI-ASSET.U DIS ZAR H | ZAR | 899,61 | 19.9. | | 7,54 | 12,64 | -5,49 | - | | A2PRM8 | SCHRODER ISF EM.ASIA A ACC AUD H | AUD | 59,77 | 19.9. | | 8,35 | 9,38 | -15,56 | - | | A2PRM7 | SCHRODER ISF EM.ASIA A ACC GBP H | GBP | 37,20 | 19.9. | | 9,38 | 10,84 | -13,06 | 23,99 | | A1J36F | SCHRODER ISF EM.ASIA A ACC HKD | HKD | 377,11 | 19.9. | | 9,65 | 11,30 | -9,49 | - | | A2PRM9 | SCHRODER ISF EM.ASIA A ACC SGD H | SGD | 62,27 | 19.9. | | 8,24 | 9,30 | -13,74 | - | | A2JDM7 | SCHRODER ISF EM.ASIA IZ ACC EUR | EUR | 53,74 | 19.9. | | 9,95 | 8,48 | -1,82 | 35,45 | | A14NRZ | SCHRODER ISF EM.ASIA IZ ACC USD | USD | 67,74 | 19.9. | | 10,73 | 12,82 | -6,74 | 36,19 | | A2QFY8 | SCHRODER ISF EM.ASIA U ACC USD | USD | 88,90 | 19.9. | | 9,13 | 10,57 | -12,23 | - | | 541383 | SCHRODER ISF EM.EUROPE A1 ACC EUR | EUR | 20,51 | 19.9. | | 16,17 | 30,65 | -48,86 | -37,42 | | A2P4A0 | SCHRODER ISF EM.EUROPE IZ ACC EUR | EUR | 78,03 | 19.9. | | 17,26 | 32,33 | - | - | | A3CR6J | SCHRODER ISF EM.MARKETS EQ.IMP.A USD | USD | 91,14 | 19.9. | | 7,91 | 11,39 | -8,23 | - | | A3CR6E | SCHRODER ISF EM.MARKETS EQ.IMP.B USD | USD | 88,86 | 19.9. | | 7,47 | 10,73 | -10,43 | - | | A3CR6D | SCHRODER ISF EM.MARKETS EQ.IMP.B USD | EUR | 94,43 | 19.9. | | 6,78 | 6,58 | -5,63 | - | | A3CWU0 | SCHRODER ISF EM.MARKETS EQ.IMP.C GBP | GBP | 93,38 | 19.9. | | 4,11 | 4,98 | -4,27 | - | | A3CR6K | SCHRODER ISF EM.MARKETS EQ.IMP.C USD | USD | 91,94 | 19.9. | | 8,32 | 11,99 | -7,54 | - | |
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