|
Schroder International Selection Fund US Large Cap X Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap X Distribution GBP AV Fonds
|
47566452
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.95
|
64.76
|
119.78
|
7715.46
|
|
Schroder International Selection Fund US Large Cap X Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap X1 Accumulation GBP Fonds
|
133240468
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.17
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap X1 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y Accumulation EUR Fonds
|
47566447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.79
|
62.81
|
123.05
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y Accumulation GBP Fonds
|
47566451
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.91
|
64.52
|
119.19
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y Accumulation USD Fonds
|
47566469
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.72
|
80.94
|
116.32
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y Distribution GBP AV Fonds
|
47566454
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.90
|
64.50
|
119.20
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y1 Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y1 Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y1 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Z Accumulation EUR Fonds
|
22310222
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.18
|
59.95
|
116.57
|
7715.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Fonds
|
2485821
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-11.94
|
7.04
|
35.31
|
612.23
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged Fonds
|
3617633
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.00
|
11.24
|
17.87
|
612.23
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD Fonds
|
2011227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.82
|
19.09
|
31.48
|
612.23
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV Fonds
|
2011261
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.81
|
19.09
|
31.47
|
612.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
