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A2P61K | SCHRODER ISF GL.DISRUPT.A ACC EUR H | EUR | 141,60 | 19.9. | | 16,82 | 27,68 | 0,86 | - | | A3CSGJ | SCHRODER ISF GL.DISRUPT.A ACC SGD | SGD | 111,15 | 19.9. | | 16,04 | 23,70 | 4,63 | - | | A2N902 | SCHRODER ISF GL.DISRUPT.A ACC USD | USD | 231,63 | 19.9. | | 18,40 | 30,20 | 9,21 | - | | A2QFY9 | SCHRODER ISF GL.DISRUPT.A1 ACC USD | USD | 130,23 | 19.9. | | 17,99 | 29,58 | 7,61 | - | | A2PU7L | SCHRODER ISF GL.DISRUPT.B ACC EUR H | EUR | 181,25 | 19.9. | | 16,50 | 27,20 | -0,27 | - | | A2PU7K | SCHRODER ISF GL.DISRUPT.B ACC USD | USD | 227,64 | 19.9. | | 18,08 | 29,72 | 8,01 | - | | A2P61L | SCHRODER ISF GL.DISRUPT.C ACC EUR H | EUR | 147,45 | 19.9. | | 17,64 | 28,93 | 3,83 | - | | A2PRNH | SCHRODER ISF GL.DISRUPT.C ACC GBP | GBP | 155,37 | 19.9. | | 14,39 | 22,95 | 15,49 | 94,21 | | A2N903 | SCHRODER ISF GL.DISRUPT.C ACC USD | USD | 242,50 | 19.9. | | 19,08 | 31,25 | 11,86 | 103,45 | | A2PRNJ | SCHRODER ISF GL.DISRUPT.C DIS GBP | GBP | 151,49 | 19.9. | | 14,42 | 22,98 | 15,61 | 94,42 | | A2PL77 | SCHRODER ISF GL.DISRUPT.E ACC USD | USD | 247,44 | 19.9. | | 19,41 | 31,74 | 13,13 | 107,33 | | A3DNG2 | SCHRODER ISF GL.DISRUPT.F ACC SGD | SGD | 141,60 | 19.9. | | 16,10 | 23,82 | - | - | | A2N904 | SCHRODER ISF GL.DISRUPT.I ACC USD | USD | 256,75 | 19.9. | | 19,94 | 32,55 | 15,22 | 113,75 | | A2N905 | SCHRODER ISF GL.DISRUPT.IZ ACC USD | USD | 246,14 | 19.9. | | 19,29 | 31,56 | 12,68 | 106,11 | | A2QSA8 | SCHRODER ISF GL.DISRUPT.U ACC USD | USD | 111,77 | 19.9. | | 17,56 | 28,93 | 6,02 | - | | A3CPEY | SCHRODER ISF GL.DISRUPT.X ACC USD | USD | 121,46 | 19.9. | | 19,34 | 31,63 | 12,85 | - | | A1JYB4 | SCHRODER ISF GL.DIV.GR.A1 ACC PLN H | PLN | 738,15 | 19.9. | | 7,83 | 12,32 | 8,27 | 20,67 | | A1JYB2 | SCHRODER ISF GL.DIV.GR.C ACC GBP H | GBP | 181,22 | 19.9. | | 8,17 | 12,76 | 4,24 | 18,69 | | A1JYB8 | SCHRODER ISF GL.DIV.GR.D ACC USD H | USD | 143,13 | 19.9. | | 7,15 | 11,29 | 0,74 | 12,83 | | A1JYB3 | SCHRODER ISF GL.DIV.GR.I ACC GBP H | GBP | 204,55 | 19.9. | | 8,84 | 13,72 | 7,10 | - | |
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