|
Schroder International Selection Fund Global Credit Income Y Distribution GBP Hedged Fonds
|
110871657
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.90
|
28.81
|
-
|
5306.99
|
|
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged Fonds
|
110871660
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.35
|
26.18
|
-
|
5306.99
|
|
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged Fonds
|
110871662
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.73
|
24.10
|
-
|
5306.99
|
|
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M Fonds
|
113088693
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.74
|
24.03
|
-
|
5306.99
|
|
Schroder International Selection Fund Global Credit Income Y Distribution USD Fonds
|
110872598
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.08
|
30.85
|
-
|
5306.99
|
|
Schroder International Selection Fund Global Credit Income Y Distribution USD M Fonds
|
113088709
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.09
|
30.86
|
-
|
5306.99
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged Fonds
|
18566935
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.02
|
13.09
|
12.56
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR Fonds
|
18566875
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.71
|
21.19
|
21.26
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged Fonds
|
18568368
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.67
|
28.21
|
31.34
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV Fonds
|
18566880
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.72
|
21.22
|
21.29
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV Fonds
|
18567123
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.61
|
26.65
|
28.78
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR Fonds
|
18566885
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.18
|
19.38
|
18.27
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation PLN Hedged Fonds
|
18568313
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
10.30
|
31.72
|
36.40
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged Fonds
|
18568377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.12
|
26.30
|
28.12
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV Fonds
|
18566889
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.18
|
19.38
|
18.27
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR Fonds
|
18566897
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.07
|
19.03
|
17.68
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation CHF Hedged Fonds
|
18567116
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.68
|
15.24
|
16.42
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR Fonds
|
18566908
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.39
|
23.49
|
25.40
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged Fonds
|
18568239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.27
|
29.07
|
33.19
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged Fonds
|
18568387
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.37
|
30.63
|
35.81
|
532.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
