|
Schroder International Selection Fund Hong Kong Equity A1 Accumulation USD Fonds
|
11955391
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.48
|
22.31
|
-14.59
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged Fonds
|
3617629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.14
|
16.63
|
-20.81
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity B Accumulation HKD Fonds
|
1440464
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
24.37
|
21.42
|
-14.67
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation CHF Fonds
|
19330703
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
13.63
|
6.96
|
-20.28
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation EUR Hedged Fonds
|
3617630
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.53
|
20.76
|
-16.00
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation GBP Hedged Fonds
|
111057473
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
26.37
|
26.06
|
-
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity C Accumulation HKD Fonds
|
1440468
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
25.81
|
25.69
|
-9.61
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity D Accumulation HKD Fonds
|
3510812
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
23.88
|
19.99
|
-16.36
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity I Accumulation HKD Fonds
|
3329612
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
27.36
|
30.42
|
-3.86
|
763.32
|
|
Schroder International Selection Fund Hong Kong Equity IZ Accumulation HKD Fonds
|
49621431
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
26.11
|
26.52
|
-8.58
|
763.32
|
|
Schroder International Selection Fund Indian Equity A Accumulation EUR Fonds
|
113537892
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-10.55
|
20.15
|
-
|
328.19
|
|
Schroder International Selection Fund Indian Equity A Accumulation USD Fonds
|
2783689
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.20
|
34.88
|
61.86
|
328.19
|
|
Schroder International Selection Fund Indian Equity A Distribution EUR Fonds
|
113538909
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-10.55
|
20.14
|
-
|
328.19
|
|
Schroder International Selection Fund Indian Equity A1 Accumulation USD Fonds
|
2783710
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.69
|
32.88
|
57.86
|
328.19
|
|
Schroder International Selection Fund Indian Equity B Accumulation USD Fonds
|
2783706
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.79
|
32.48
|
57.08
|
328.19
|
|
Schroder International Selection Fund Indian Equity C Accumulation USD Fonds
|
2783708
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.65
|
37.14
|
66.40
|
328.19
|
|
Schroder International Selection Fund Indian Equity C Distribution USD AV Fonds
|
2783714
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.66
|
37.11
|
66.32
|
328.19
|
|
Schroder International Selection Fund Indian Equity I Accumulation USD Fonds
|
2783711
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.57
|
42.29
|
76.96
|
328.19
|
|
Schroder International Selection Fund Indian Equity IZ Accumulation USD Fonds
|
49626088
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.42
|
38.13
|
68.35
|
328.19
|
|
Schroder International Selection Fund Indian Opportunities A Accumulation USD Fonds
|
22068112
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.19
|
28.44
|
36.97
|
210.03
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.