|
Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged Fonds
|
29417395
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
12.47
|
78.50
|
74.72
|
2646.13
|
|
Schroder International Selection Fund Global Equity A1 Accumulation USD Fonds
|
2163340
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.25
|
75.39
|
72.20
|
2646.13
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation CZK Fonds
|
41665466
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
9.92
|
50.07
|
66.82
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation EUR Fonds
|
2485806
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.76
|
52.21
|
86.15
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation GBP Fonds
|
111057463
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.10
|
48.07
|
-
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation SGD Fonds
|
143121725
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation USD Fonds
|
2226900
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.69
|
85.57
|
86.47
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha A Distribution EUR Fonds
|
113085738
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.75
|
52.20
|
-
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV Fonds
|
2426919
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.09
|
48.05
|
79.41
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha A1 Accumulation EUR Fonds
|
2485814
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.20
|
49.95
|
81.57
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha A1 Accumulation USD Fonds
|
2226908
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.10
|
82.81
|
81.88
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha B Accumulation EUR Fonds
|
2485810
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.08
|
49.50
|
80.67
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha B Accumulation USD Fonds
|
2226902
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.98
|
82.27
|
80.97
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation EUR Fonds
|
2485812
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.90
|
56.84
|
95.69
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation GBP Fonds
|
117212695
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.29
|
52.56
|
-
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation USD Fonds
|
2226905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.88
|
91.21
|
96.02
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV Fonds
|
2532459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.88
|
91.20
|
96.01
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Fonds
|
2485815
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.80
|
60.56
|
103.56
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Hedged Fonds
|
49499230
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.24
|
81.99
|
82.74
|
3434.04
|
|
Schroder International Selection Fund Global Equity Alpha I Accumulation GBP Hedged Fonds
|
123578846
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.07
|
-
|
-
|
3434.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
