|
Schroder International Selection Fund Robotics and Automation A Accumulation EUR Hedged Fonds
|
129183161
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.14
|
-
|
-
|
13.1
|
|
Schroder International Selection Fund Robotics and Automation A Accumulation SGD Fonds
|
111738781
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
14.62
|
60.71
|
-
|
13.1
|
|
Schroder International Selection Fund Robotics and Automation A Accumulation USD Fonds
|
51837045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.82
|
76.94
|
62.93
|
13.1
|
|
Schroder International Selection Fund Robotics and Automation B Accumulation EUR Hedged Fonds
|
51837059
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.46
|
60.40
|
40.22
|
13.1
|
|
Schroder International Selection Fund Robotics and Automation B Accumulation USD Fonds
|
51837009
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.13
|
73.77
|
58.09
|
13.1
|
|
Schroder International Selection Fund Robotics and Automation C Accumulation USD Fonds
|
51837065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.73
|
81.23
|
69.64
|
13.1
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation GBP Fonds
|
129182803
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.37
|
-
|
-
|
13.1
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation GBP Hedged Fonds
|
129182805
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.31
|
-
|
-
|
13.1
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation USD Fonds
|
51833975
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.13
|
83.15
|
72.62
|
13.1
|
|
Schroder International Selection Fund Robotics and Automation I Accumulation USD Fonds
|
51833976
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.86
|
86.69
|
78.18
|
13.1
|
|
Schroder International Selection Fund Robotics and Automation IZ Accumulation USD Fonds
|
51833980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.10
|
82.76
|
72.03
|
13.1
|
|
Schroder International Selection Fund Securitised Credit A Accumulation PLN Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-
|
-
|
-
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit A Accumulation USD Fonds
|
38011207
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.47
|
19.37
|
20.37
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit A Distribution USD QV Fonds
|
38011261
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.47
|
19.38
|
20.38
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit A1 Accumulation USD Fonds
|
39475138
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.95
|
17.58
|
17.39
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV Fonds
|
49431374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.95
|
17.61
|
17.41
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit C Accumulation EUR Hedged Fonds
|
38011263
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.75
|
13.71
|
12.83
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit C Accumulation GBP Hedged Fonds
|
38011264
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.77
|
19.25
|
20.49
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit C Accumulation USD Fonds
|
38011262
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.89
|
20.81
|
22.79
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged Fonds
|
135922665
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.77
|
-
|
-
|
3414.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
