|
Schroder International Selection Fund QEP Emerging Markets ex China Core A Acc USD Fonds
|
120362547
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.99
|
50.18
|
-
|
14.0
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core C Acc USD Fonds
|
120362548
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.09
|
54.38
|
-
|
14.0
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core E Acc GBP Fonds
|
124100362
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.34
|
-
|
-
|
14.0
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core E Acc USD Fonds
|
124100361
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.54
|
-
|
-
|
14.21
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core I Acc USD Fonds
|
120362549
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.27
|
58.29
|
-
|
14.0
|
|
Schroder International Selection Fund QEP Global Active Value A Accumulation EUR Fonds
|
2485776
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.08
|
37.98
|
82.16
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value A Accumulation USD Fonds
|
1977504
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.47
|
53.09
|
76.87
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value A Distribution EUR Fonds
|
123578783
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.14
|
-
|
-
|
549.59
|
|
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV Fonds
|
1977533
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.46
|
53.08
|
76.87
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR Fonds
|
2485799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.24
|
34.91
|
75.47
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD Fonds
|
1977527
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.55
|
49.69
|
70.36
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value B Accumulation EUR Fonds
|
2485778
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.41
|
35.51
|
76.79
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value B Accumulation USD Fonds
|
1977506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.73
|
50.36
|
71.65
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV Fonds
|
4380966
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.73
|
50.37
|
71.65
|
549.59
|
|
Schroder International Selection Fund QEP Global Active Value C Accumulation EUR Fonds
|
2485794
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.92
|
41.12
|
89.11
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value C Accumulation USD Fonds
|
1977524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.39
|
56.58
|
83.67
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV Fonds
|
1977537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.39
|
56.56
|
83.62
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value I Accumulation USD Fonds
|
1977532
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.36
|
60.36
|
91.04
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value IZ Accumulation USD Fonds
|
49666960
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.61
|
57.39
|
85.16
|
549.59
|
|
Schroder International Selection Fund QEP Global Active Value S Accumulation USD Fonds
|
23826776
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.67
|
57.63
|
85.71
|
549.59
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
