|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD Fonds
|
20755594
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
10.54
|
30.29
|
23.20
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SEK Hedged Fonds
|
28736091
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.69
|
21.99
|
11.36
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Fonds
|
22128304
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.32
|
23.57
|
19.65
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged Fonds
|
22128194
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.87
|
23.32
|
14.94
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD Fonds
|
18166342
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.53
|
30.84
|
22.70
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged Fonds
|
21037106
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
9.51
|
25.87
|
15.79
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF Fonds
|
21256924
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
7.74
|
20.59
|
16.92
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV Fonds
|
18167105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.04
|
22.61
|
11.27
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged Fonds
|
21037089
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.11
|
28.59
|
18.95
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD Fonds
|
20755615
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
10.54
|
30.30
|
23.22
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged Q Fonds
|
28735950
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
9.92
|
25.99
|
16.36
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged Fonds
|
20586701
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.85
|
23.33
|
14.88
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M Fonds
|
27181897
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.31
|
23.53
|
19.62
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF Fonds
|
18166399
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.53
|
30.84
|
22.69
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged Fonds
|
18166997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.51
|
20.83
|
8.48
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD Fonds
|
18177686
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.98
|
28.89
|
19.66
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV Fonds
|
18167135
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.51
|
20.78
|
8.50
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution PLN Hedged Q Fonds
|
29225578
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
10.51
|
32.10
|
25.52
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M Fonds
|
18166439
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.98
|
28.90
|
19.67
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged Fonds
|
18167095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.40
|
20.46
|
7.98
|
713.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
