|
Schroder International Selection Fund Global Sustainable Value E Accumulation EUR Hedged Fonds
|
114720736
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.86
|
46.07
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value E Accumulation USD Fonds
|
114720430
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.10
|
57.43
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value I Accumulation USD Fonds
|
114720746
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.88
|
60.47
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value I Distribution USD Fonds
|
123578669
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.90
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value IZ Accumulation GBP Fonds
|
142708340
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value IZ Accumulation USD Fonds
|
114720845
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.93
|
56.98
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged Fonds
|
129182809
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.42
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged Fonds
|
41943332
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
9.47
|
24.17
|
26.52
|
603.0
|
|
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Fonds
|
44700295
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.97
|
26.60
|
20.76
|
603.0
|
|
Schroder International Selection Fund Global Target Return A Accumulation HKD Fonds
|
34577024
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
12.48
|
34.57
|
33.03
|
603.0
|
|
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged Fonds
|
34577025
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
9.73
|
27.14
|
24.61
|
603.0
|
|
Schroder International Selection Fund Global Target Return A Accumulation USD Fonds
|
34577009
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.42
|
34.53
|
32.45
|
603.0
|
|
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC Fonds
|
41943319
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.46
|
29.97
|
26.25
|
603.0
|
|
Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC Fonds
|
41943335
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
9.44
|
24.10
|
26.30
|
603.0
|
|
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF Fonds
|
41943309
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.96
|
26.47
|
20.68
|
603.0
|
|
Schroder International Selection Fund Global Target Return A Distribution HKD MF Fonds
|
41943325
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
12.48
|
34.56
|
33.03
|
603.0
|
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged Fonds
|
59471071
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
9.91
|
27.76
|
-
|
603.0
|
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M Fonds
|
40539886
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
9.71
|
27.04
|
24.53
|
603.0
|
|
Schroder International Selection Fund Global Target Return A Distribution USD MF Fonds
|
40539884
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.42
|
34.53
|
32.46
|
603.0
|
|
Schroder International Selection Fund Global Target Return A Distribution USD MV Fonds
|
44057551
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.43
|
34.55
|
32.50
|
603.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
