|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR Fonds
|
18566607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.26
|
23.14
|
28.46
|
725.18
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged Fonds
|
18566844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.57
|
30.62
|
40.39
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q Fonds
|
39430221
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.26
|
23.14
|
28.47
|
725.18
|
|
Schroder International Selection Fund Global Multi-Asset Balanced E Accumulation GBP Hedged Fonds
|
142712504
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
725.18
|
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF Hedged Fonds
|
24267382
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.62
|
17.49
|
23.48
|
745.81
|
|
Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR Fonds
|
18566612
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.06
|
25.87
|
33.23
|
725.18
|
|
Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR Fonds
|
49174303
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.40
|
23.62
|
29.36
|
725.18
|
|
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation EUR Fonds
|
142712539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
725.18
|
|
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation GBP Hedged Fonds
|
142708352
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
725.18
|
|
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation USD Hedged Fonds
|
142708455
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
725.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged Fonds
|
18166954
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.21
|
22.94
|
12.29
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged Fonds
|
20899189
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.29
|
28.89
|
20.06
|
713.18
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD Fonds
|
20755594
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
11.81
|
31.26
|
24.48
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SEK Hedged Fonds
|
28736091
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
8.82
|
22.22
|
12.35
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Fonds
|
22128304
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.86
|
25.16
|
19.65
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged Fonds
|
22128194
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
9.02
|
23.60
|
16.01
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD Fonds
|
18166342
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.73
|
31.14
|
23.91
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged Fonds
|
21037106
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
10.68
|
26.16
|
16.88
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF Fonds
|
21256924
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
8.79
|
20.91
|
17.96
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV Fonds
|
18167105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.20
|
22.89
|
12.28
|
713.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
