|
Schroder International Selection Fund Asian Dividend Maximiser IZ Accumulation USD Fonds
|
49449045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.24
|
47.95
|
44.16
|
154.97
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation CHF Fonds
|
19330620
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
11.07
|
30.18
|
29.31
|
810.83
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation EUR Fonds
|
19330629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.54
|
38.36
|
50.29
|
810.83
|
|
Schroder International Selection Fund Asian Equity Yield A Accumulation USD Fonds
|
1884378
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.83
|
53.93
|
46.03
|
810.83
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M Fonds
|
44057575
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
19.22
|
43.84
|
32.17
|
810.83
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV Fonds
|
2426726
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.85
|
39.89
|
47.94
|
810.83
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged Fonds
|
113088694
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
18.11
|
43.24
|
-
|
810.83
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
|
1884373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.43
|
53.42
|
45.54
|
810.83
|
|
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M Fonds
|
44059612
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
22.92
|
61.68
|
63.26
|
810.83
|
|
Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD Fonds
|
1859408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.23
|
51.63
|
42.41
|
810.83
|
|
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M Fonds
|
1884372
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.83
|
51.14
|
41.95
|
810.83
|
|
Schroder International Selection Fund Asian Equity Yield B Accumulation USD Fonds
|
1884379
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.11
|
51.18
|
41.71
|
810.83
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation CHF Fonds
|
19330624
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
11.68
|
32.35
|
32.92
|
810.83
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR Fonds
|
19330634
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.16
|
40.66
|
54.46
|
810.83
|
|
Schroder International Selection Fund Asian Equity Yield C Accumulation USD Fonds
|
1884380
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.51
|
56.50
|
50.09
|
810.83
|
|
Schroder International Selection Fund Asian Equity Yield C Distribution USD M Fonds
|
1884377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.11
|
56.01
|
49.63
|
810.83
|
|
Schroder International Selection Fund Asian Equity Yield I Accumulation USD Fonds
|
1884381
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.02
|
62.40
|
59.64
|
810.83
|
|
Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV Fonds
|
140686265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
810.83
|
|
Schroder International Selection Fund Asian Equity Yield IZ Accumulation USD Fonds
|
49451025
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.80
|
57.61
|
51.91
|
810.83
|
|
Schroder International Selection Fund Asian Equity Yield S Accumulation USD Fonds
|
23891825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.12
|
58.86
|
53.89
|
810.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
