|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation DKK Fonds
|
125066514
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
8.01
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR Fonds
|
116720793
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.86
|
28.71
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK Fonds
|
124114454
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
8.42
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation SEK Fonds
|
124114455
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
2.74
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies A Distribution DKK Fonds
|
124114469
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
8.09
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR Fonds
|
116720792
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.89
|
28.96
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation DKK Fonds
|
125066527
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
8.82
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR Fonds
|
116720795
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.73
|
31.95
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK Fonds
|
124114457
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
9.34
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK Fonds
|
124114466
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.63
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK Fonds
|
124114456
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
8.89
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies C Distribution EUR Fonds
|
116720794
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.81
|
31.99
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies I Accumulation EUR Fonds
|
116718944
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.80
|
35.92
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR Fonds
|
116718945
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.86
|
36.17
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation DKK Fonds
|
126069520
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
9.18
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation EUR Fonds
|
116718947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.99
|
32.95
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK Fonds
|
125066530
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
9.56
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation SEK Fonds
|
125066528
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.83
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK Fonds
|
125066535
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
9.18
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR Fonds
|
118052692
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.99
|
32.95
|
-
|
139.31
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
