|
Schroder International Selection Fund Healthcare Innovation A Distribution EUR Fonds
|
113838486
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.04
|
4.84
|
-
|
143.61
|
|
Schroder International Selection Fund Healthcare Innovation A1 Acc PLN Hedged Fonds
|
56309221
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
6.83
|
17.98
|
12.99
|
143.61
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Fonds
|
49085502
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.62
|
2.97
|
12.56
|
143.61
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged Fonds
|
51092896
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.91
|
7.81
|
-2.02
|
143.61
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation USD Fonds
|
51092875
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.45
|
15.59
|
9.26
|
143.61
|
|
Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged Fonds
|
55470421
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.37
|
12.41
|
5.09
|
143.61
|
|
Schroder International Selection Fund Healthcare Innovation C Accumulation USD Fonds
|
48823065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.95
|
20.55
|
17.19
|
143.61
|
|
Schroder International Selection Fund Healthcare Innovation I Accumulation USD Fonds
|
48823067
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.01
|
24.15
|
23.12
|
143.61
|
|
Schroder International Selection Fund Healthcare Innovation IZ Accumulation USD Fonds
|
48823064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.20
|
21.39
|
18.65
|
143.61
|
|
Schroder International Selection Fund Healthcare Innovation U Accumulation USD Fonds
|
115626613
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.01
|
14.16
|
-
|
143.61
|
|
Schroder International Selection Fund Healthcare Innovation Z Accumulation EUR Fonds
|
123578671
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.21
|
-
|
-
|
143.61
|
|
Schroder International Selection Fund Healthcare Innovation Z Distribution EUR Fonds
|
123578673
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.21
|
-
|
-
|
143.61
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD Fonds
|
1440438
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.47
|
15.22
|
4.91
|
305.5
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF Fonds
|
1440426
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.47
|
15.22
|
4.91
|
305.5
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD Fonds
|
1440452
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
4.99
|
13.68
|
2.58
|
305.5
|
|
Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD Fonds
|
1440445
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.83
|
16.43
|
6.76
|
305.5
|
|
Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD Fonds
|
3315718
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.50
|
18.65
|
10.17
|
305.5
|
|
Schroder International Selection Fund Hong Kong Equity A Accumulation HKD Fonds
|
1440462
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
25.12
|
23.64
|
-12.07
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity A Accumulation USD Fonds
|
12707137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.11
|
24.15
|
-12.43
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD Fonds
|
1440471
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
24.50
|
21.80
|
-14.24
|
763.32
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
