|
Schroder International Selection Fund Emerging Markets Value A1 Accumulation EUR Fonds
|
140689111
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
238.96
|
|
Schroder International Selection Fund Emerging Markets Value B Acc USD Fonds
|
55103280
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.14
|
89.32
|
-
|
238.96
|
|
Schroder International Selection Fund Emerging Markets Value C Acc GBP Fonds
|
55103315
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
32.88
|
90.98
|
-
|
238.96
|
|
Schroder International Selection Fund Emerging Markets Value C Acc USD Fonds
|
55103314
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.96
|
97.25
|
-
|
238.96
|
|
Schroder International Selection Fund Emerging Markets Value C Distribution USD Fonds
|
117211752
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.99
|
97.53
|
-
|
238.96
|
|
Schroder International Selection Fund Emerging Markets Value E Acc USD Fonds
|
112358800
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.48
|
99.50
|
-
|
238.96
|
|
Schroder International Selection Fund Emerging Markets Value E Distribution USD Fonds
|
117213176
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.58
|
99.62
|
-
|
238.96
|
|
Schroder International Selection Fund Emerging Markets Value I Acc GBP Fonds
|
55103169
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
34.21
|
96.72
|
-
|
238.96
|
|
Schroder International Selection Fund Emerging Markets Value I Acc USD Fonds
|
55102655
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.30
|
103.20
|
-
|
238.96
|
|
Schroder International Selection Fund Emerging Markets Value IZ Acc GBP Fonds
|
55103212
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
33.21
|
92.39
|
-
|
238.96
|
|
Schroder International Selection Fund Emerging Markets Value IZ Acc USD Fonds
|
55103185
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.29
|
98.68
|
-
|
238.96
|
|
Schroder International Selection Fund Emerging Markets Value S Acc GBP Fonds
|
55103223
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
33.37
|
93.13
|
-
|
238.96
|
|
Schroder International Selection Fund Emerging Markets Value S Acc USD Fonds
|
55103218
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.47
|
99.86
|
-
|
238.96
|
|
Schroder International Selection Fund Emerging Markets X Accumulation EUR Fonds
|
133478539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.85
|
-
|
-
|
4719.11
|
|
Schroder International Selection Fund Emerging Markets X Accumulation USD Fonds
|
20524155
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.04
|
64.19
|
39.81
|
4719.11
|
|
Schroder International Selection Fund Emerging Markets X2 Accumulation EUR Hedged Fonds
|
46620794
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.15
|
53.60
|
26.99
|
4719.11
|
|
Schroder International Selection Fund Emerging Markets X2 Accumulation USD Fonds
|
44853763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.26
|
65.90
|
42.49
|
4719.11
|
|
Schroder International Selection Fund Emerging Markets X3 Accumulation NOK Fonds
|
140898419
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
4719.11
|
|
Schroder International Selection Fund Emerging Markets X3 Accumulation SEK Fonds
|
140898423
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
4719.11
|
|
Schroder International Selection Fund Emerging Markets X3 Accumulation USD Fonds
|
49963601
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.46
|
66.64
|
43.61
|
4719.11
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
