|
Schroder International Selection Fund Japanese Equity C Accumulation USD Fonds
|
37154019
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.98
|
52.95
|
32.30
|
394.1
|
|
Schroder International Selection Fund Japanese Equity C Accumulation USD Hedged Fonds
|
20899712
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.65
|
79.63
|
114.11
|
394.1
|
|
Schroder International Selection Fund Japanese Equity C Distribution JPY Fonds
|
354789
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.70
|
58.15
|
87.65
|
394.1
|
|
Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged Fonds
|
2355095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.29
|
74.08
|
105.79
|
394.1
|
|
Schroder International Selection Fund Japanese Equity I Accumulation JPY Fonds
|
1303974
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
21.89
|
62.89
|
97.10
|
394.1
|
|
Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged Fonds
|
20899720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.47
|
84.44
|
124.28
|
394.1
|
|
Schroder International Selection Fund Japanese Equity IZ Accumulation JPY Fonds
|
49626241
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.98
|
59.38
|
90.03
|
394.1
|
|
Schroder International Selection Fund Japanese Equity X Accumulation GBP Fonds
|
133319537
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.39
|
-
|
-
|
394.1
|
|
Schroder International Selection Fund Japanese Equity X Accumulation GBP Hedged Fonds
|
130630297
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.77
|
-
|
-
|
394.1
|
|
Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged Fonds
|
22310204
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.96
|
69.23
|
96.16
|
394.1
|
|
Schroder International Selection Fund Japanese Equity Z Accumulation JPY Fonds
|
39475130
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.85
|
58.73
|
88.78
|
394.1
|
|
Schroder International Selection Fund Japanese Equity Z Distribution JPY AV Fonds
|
39475133
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.85
|
58.74
|
88.82
|
394.1
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged Fonds
|
21607855
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.83
|
92.08
|
128.39
|
280.73
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation JPY Fonds
|
2783724
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
22.62
|
79.89
|
119.08
|
280.73
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation NOK Fonds
|
22862409
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
11.52
|
61.72
|
61.49
|
280.73
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation SEK Fonds
|
24716243
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
9.74
|
45.23
|
59.69
|
280.73
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Fonds
|
2870029
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.80
|
74.00
|
54.47
|
280.73
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged Fonds
|
21607506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.28
|
103.59
|
149.18
|
280.73
|
|
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV Fonds
|
2804870
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
22.62
|
79.88
|
119.07
|
280.73
|
|
Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged Fonds
|
21607885
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.22
|
89.30
|
122.85
|
280.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
