|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF Fonds
|
27425298
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.61
|
54.07
|
29.47
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC Fonds
|
44055483
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
16.75
|
63.69
|
46.68
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation USD Fonds
|
27425299
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.04
|
51.78
|
26.29
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution PLN Hedged Q Fonds
|
41645712
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
14.41
|
55.34
|
29.44
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF Fonds
|
27425301
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.04
|
51.80
|
26.28
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC Fonds
|
37669054
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
13.08
|
45.90
|
19.24
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF Fonds
|
34474211
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.61
|
54.07
|
29.48
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset B Distribution EUR Hedged Q Fonds
|
33599230
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.19
|
40.66
|
12.73
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD Fonds
|
27425312
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.32
|
56.88
|
33.43
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF Fonds
|
27425296
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.30
|
57.23
|
33.73
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD Fonds
|
33599232
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.31
|
61.06
|
39.42
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset I Distribution USD M Fonds
|
27425303
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.31
|
61.05
|
39.41
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset U Accumulation USD Fonds
|
44054974
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.51
|
49.63
|
23.26
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC Fonds
|
44054967
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.98
|
41.63
|
13.44
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF Fonds
|
44054980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.52
|
49.61
|
23.23
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution ZAR Hedged MFC Fonds
|
44055484
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
15.65
|
58.82
|
39.51
|
72.79
|
|
Schroder International Selection Fund Emerging Markets S Accumulation USD Fonds
|
23891834
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.48
|
68.33
|
38.02
|
4719.11
|
|
Schroder International Selection Fund Emerging Markets S Distribution USD AV Fonds
|
23891836
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.44
|
68.28
|
37.98
|
4719.11
|
|
Schroder International Selection Fund Emerging Markets Value A Acc USD Fonds
|
55103275
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.73
|
97.55
|
-
|
238.96
|
|
Schroder International Selection Fund Emerging Markets Value A Accumulation EUR Fonds
|
144735537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
238.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
