|
Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged Fonds
|
130639051
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.80
|
-
|
-
|
6595.2
|
|
Schroder International Selection Fund US Large Cap X Accumulation USD Fonds
|
47566468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.18
|
96.48
|
139.30
|
6595.2
|
|
Schroder International Selection Fund US Large Cap X Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
6595.2
|
|
Schroder International Selection Fund US Large Cap X Distribution GBP AV Fonds
|
47566452
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.66
|
61.79
|
127.08
|
6595.2
|
|
Schroder International Selection Fund US Large Cap X Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
6595.2
|
|
Schroder International Selection Fund US Large Cap X1 Accumulation GBP Fonds
|
133240468
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.89
|
-
|
-
|
6595.2
|
|
Schroder International Selection Fund US Large Cap X1 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
6595.2
|
|
Schroder International Selection Fund US Large Cap Y Accumulation EUR Fonds
|
47566447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.86
|
63.18
|
137.01
|
6595.2
|
|
Schroder International Selection Fund US Large Cap Y Accumulation GBP Fonds
|
47566451
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.61
|
61.55
|
126.46
|
6595.2
|
|
Schroder International Selection Fund US Large Cap Y Accumulation USD Fonds
|
47566469
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.12
|
96.15
|
138.64
|
6595.2
|
|
Schroder International Selection Fund US Large Cap Y Distribution GBP AV Fonds
|
47566454
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.60
|
61.54
|
126.47
|
6595.2
|
|
Schroder International Selection Fund US Large Cap Z Accumulation EUR Fonds
|
22310222
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.21
|
60.31
|
130.08
|
6595.2
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Fonds
|
2485821
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.32
|
5.93
|
50.40
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged Fonds
|
3617633
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.38
|
18.59
|
36.29
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD Fonds
|
2011227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.36
|
27.48
|
51.76
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV Fonds
|
2011261
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.36
|
27.48
|
51.75
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Fonds
|
2485859
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.78
|
4.35
|
46.69
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged Fonds
|
3617642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.84
|
16.84
|
33.00
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD Fonds
|
2011250
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.84
|
25.58
|
48.00
|
612.65
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Fonds
|
2485827
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.87
|
4.04
|
45.97
|
612.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
