|
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged Fonds
|
125850524
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.91
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD Fonds
|
125850509
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.05
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged Fonds
|
130635512
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.24
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation EUR Hedged Fonds
|
125850532
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.65
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation GBP Hedged Fonds
|
125850530
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.59
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation USD Fonds
|
125850506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.89
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD Fonds
|
125850536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.28
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield I Accumulation USD Fonds
|
125850535
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.60
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield IZ Accumulation USD Fonds
|
125850534
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.96
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Accumulation EUR H Fonds
|
113912640
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.94
|
7.65
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Accumulation USD Fonds
|
113912712
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.08
|
14.54
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H Fonds
|
113912511
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.85
|
7.51
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution USD Fonds
|
113912641
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.04
|
14.56
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A1 Accumulation USD Fonds
|
113913048
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.03
|
14.43
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Accumulation EUR H Fonds
|
113912525
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.32
|
8.85
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Accumulation USD Fonds
|
113912628
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.60
|
16.18
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Distribution EUR H Fonds
|
113913051
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.31
|
8.85
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond E Accumulation USD Fonds
|
115627550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.83
|
17.05
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond I Accumulation EUR H Fonds
|
113912492
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.70
|
10.10
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond I Accumulation USD Fonds
|
113912509
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.83
|
17.06
|
-
|
27.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
