|
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV Fonds
|
38011267
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.78
|
19.31
|
20.65
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit C Distribution USD QV Fonds
|
38011265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.89
|
20.82
|
22.82
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit E Accumulation USD Fonds
|
38499565
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.05
|
21.44
|
23.85
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit I Accumulation AUD Hedged Fonds
|
58450340
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.88
|
19.09
|
-
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit I Accumulation EUR Hedged Fonds
|
38248464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.21
|
15.28
|
15.43
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged Fonds
|
38248462
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.26
|
20.94
|
23.37
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit I Accumulation USD Fonds
|
38248438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.34
|
22.41
|
25.50
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV Fonds
|
38248465
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.22
|
15.36
|
15.37
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV Fonds
|
38248463
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.24
|
20.92
|
23.40
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit I Distribution USD QV Fonds
|
38248461
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.34
|
22.45
|
25.55
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit IZ Accumulation EUR Hedged Fonds
|
38011269
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.87
|
14.08
|
13.42
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit IZ Accumulation GBP Hedged Fonds
|
38011270
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.90
|
19.64
|
21.25
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit IZ Accumulation USD Fonds
|
38011268
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.98
|
21.09
|
23.14
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit X Accumulation GBP Hedged Fonds
|
136896441
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.00
|
-
|
-
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit X Distribution GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit Y Accumulation GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3414.07
|
|
Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged Fonds
|
113946447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.87
|
14.44
|
-
|
18.0
|
|
Schroder International Selection Fund Social Impact Credit A Accumulation USD Fonds
|
113946449
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.25
|
22.07
|
-
|
18.0
|
|
Schroder International Selection Fund Social Impact Credit A Distribution USD Fonds
|
113946448
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.24
|
21.95
|
-
|
18.0
|
|
Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged Fonds
|
113946450
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.26
|
12.42
|
-
|
18.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
