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A2DGC2 | SCHRODER ISF GL.CREDIT I.A ACC EUR H | EUR | 111,47 | 19.9. | | 5,35 | 11,09 | -4,54 | 1,92 | | A2N6GX | SCHRODER ISF GL.CREDIT I.A ACC GBP H | GBP | 112,95 | 19.9. | | 6,36 | 12,59 | -0,61 | 7,47 | | A2QMQJ | SCHRODER ISF GL.CREDIT I.A ACC HKD | HKD | 103,55 | 19.9. | | 6,40 | 12,67 | 1,38 | - | | A2QSH9 | SCHRODER ISF GL.CREDIT I.A ACC HKD H | HKD | 100,32 | 19.9. | | 5,75 | 11,98 | -1,32 | - | | A2N6GY | SCHRODER ISF GL.CREDIT I.A ACC SGD H | SGD | 159,92 | 19.9. | | 5,17 | 10,89 | -2,02 | - | | A2H9QR | SCHRODER ISF GL.CREDIT I.A ACC USD | USD | 132,74 | 19.9. | | 6,65 | 13,05 | 1,31 | 11,48 | | A2DGDC | SCHRODER ISF GL.CREDIT I.A DIS AUD H | AUD | 122,18 | 19.9. | | 5,74 | 11,59 | -2,13 | - | | A2QSH6 | SCHRODER ISF GL.CREDIT I.A DIS CHF H | CHF | 81,11 | 19.9. | | 3,40 | 8,31 | -8,60 | - | | A2DGDD | SCHRODER ISF GL.CREDIT I.A DIS CNH H | CNH | 616,25 | 19.9. | | 4,55 | 10,15 | -2,10 | - | | A2DGC4 | SCHRODER ISF GL.CREDIT I.A DIS EUR H | EUR | 85,19 | 19.9. | | 5,32 | 11,07 | -4,57 | 1,93 | | A2QSH7 | SCHRODER ISF GL.CREDIT I.A DIS EUR H | EUR | 85,02 | 19.9. | | 5,34 | 11,08 | -4,56 | - | | A2QSH8 | SCHRODER ISF GL.CREDIT I.A DIS GBP H | GBP | 88,48 | 19.9. | | 6,37 | 12,58 | -0,65 | - | | A2DGC8 | SCHRODER ISF GL.CREDIT I.A DIS GBP H | GBP | 87,04 | 19.9. | | 6,38 | 12,59 | -0,60 | 7,44 | | A2DGC1 | SCHRODER ISF GL.CREDIT I.A DIS HKD | HKD | 712,62 | 19.9. | | 6,40 | 12,68 | 1,41 | - | | A2QSJA | SCHRODER ISF GL.CREDIT I.A DIS HKD H | HKD | 87,86 | 19.9. | | 5,74 | 11,97 | -1,32 | - | | A2QAKA | SCHRODER ISF GL.CREDIT I.A DIS PLN H | PLN | 370,93 | 19.9. | | 6,84 | 13,32 | 6,72 | - | | A2QSJB | SCHRODER ISF GL.CREDIT I.A DIS SGD H | SGD | 87,25 | 19.9. | | 5,17 | 10,88 | -2,06 | - | | A2DGDB | SCHRODER ISF GL.CREDIT I.A DIS SGD H | SGD | 120,90 | 19.9. | | 5,18 | 10,89 | -2,04 | - | | A2PRNF | SCHRODER ISF GL.CREDIT I.A DIS USD | USD | 96,28 | 19.9. | | 6,66 | 13,05 | 1,31 | 11,25 | | A2DGCY | SCHRODER ISF GL.CREDIT I.A DIS USD | USD | 88,52 | 19.9. | | 6,65 | 13,05 | 1,31 | 11,49 | |
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