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A3D02C | SCHRODER ISF GL.E.TRANS.U ACC USD | USD | 78,07 | 19.9. | | -10,53 | -7,70 | - | - | | A2P21R | SCHRODER ISF GL.E.TRANS.Y DIS EUR | EUR | 1,546,24 | 19.9. | | -9,61 | -9,11 | -17,63 | - | | A1J36G | SCHRODER ISF GL.EM.MKT.OPP.A ACC HKD | HKD | 165,96 | 19.9. | | 8,16 | 13,77 | -11,19 | - | | A3DGMS | SCHRODER ISF GL.EM.MKT.OPP.C ACC GBP | GBP | 107,67 | 19.9. | | 4,55 | 7,53 | - | - | | A0M6H0 | SCHRODER ISF GL.EM.MKT.OPP.D ACC EUR | EUR | 20,07 | 19.9. | | 6,87 | 8,66 | -9,33 | 12,01 | | A0M6HZ | SCHRODER ISF GL.EM.MKT.OPP.D ACC USD | USD | 17,32 | 19.9. | | 7,63 | 13,01 | -13,87 | 12,64 | | A2PPGK | SCHRODER ISF GL.EM.MKT.OPP.IZ ACC USD | USD | 23,12 | 19.9. | | 9,03 | 15,05 | -9,14 | 23,13 | | A2PXE0 | SCHRODER ISF GL.EM.MKT.OPP.X ACC USD | USD | 23,47 | 19.9. | | 9,32 | 15,48 | -8,16 | - | | A119SU | SCHRODER ISF GL.EM.MKT.SM.CO.A ACC USD | USD | 196,01 | 19.9. | | 11,24 | 22,09 | 4,91 | 52,49 | | A119SV | SCHRODER ISF GL.EM.MKT.SM.CO.B ACC USD | USD | 186,82 | 19.9. | | 10,75 | 21,36 | 3,03 | 48,21 | | A2AQP3 | SCHRODER ISF GL.EM.MKT.SM.CO.C ACC EUR | EUR | 185,14 | 19.9. | | 10,90 | 18,04 | 12,28 | 55,90 | | A119SW | SCHRODER ISF GL.EM.MKT.SM.CO.C ACC USD | USD | 207,12 | 19.9. | | 11,68 | 22,77 | 6,65 | 56,75 | | A1XBNM | SCHRODER ISF GL.EM.MKT.SM.CO.I ACC USD | USD | 239,05 | 19.9. | | 12,68 | 24,29 | 10,68 | - | | A2PPGL | SCHRODER ISF GL.EM.MKT.SM.CO.IZ ACC USD | USD | 210,09 | 19.9. | | 11,92 | 23,14 | 7,58 | 58,99 | | A14ZW9 | SCHRODER ISF GL.ENERGY A ACC CHF | CHF | 22,32 | 19.9. | | 4,03 | -4,03 | 61,05 | 36,62 | | A14ZXA | SCHRODER ISF GL.ENERGY C ACC CHF | CHF | 23,46 | 19.9. | | 4,45 | -3,51 | 63,72 | - | | A2PPGM | SCHRODER ISF GL.ENERGY IZ ACC USD | USD | 22,05 | 19.9. | | 3,32 | 1,97 | 80,06 | 65,79 | | A1W45D | SCHRODER ISF GL.ENERGY Z ACC EUR | EUR | 20,30 | 19.9. | | 2,61 | -1,94 | 89,64 | 64,85 | | A1CTEM | SCHRODER ISF GL.EQ.A ACC AUD H | AUD | 358,97 | 19.9. | | 16,23 | 24,56 | 12,25 | 63,38 | | A2JK9D | SCHRODER ISF GL.EQ.ALPHA A ACC CZK | CZK | 8,006,80 | 19.9. | | 16,58 | 22,61 | 25,22 | - | |
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