|
Schroder International Selection Fund QEP Global Core IZ Accumulation EUR Fonds
|
140898418
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4010.33
|
|
Schroder International Selection Fund QEP Global Core IZ Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4010.33
|
|
Schroder International Selection Fund QEP Global Core IZ Accumulation USD Fonds
|
49189581
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.71
|
78.59
|
95.89
|
4010.33
|
|
Schroder International Selection Fund QEP Global Core X1 Accumulation USD Fonds
|
143386478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4010.33
|
|
Schroder International Selection Fund QEP Global Core X1 Distribution USD Fonds
|
32963433
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.85
|
79.20
|
97.02
|
4010.33
|
|
Schroder International Selection Fund QEP Global ESG A Accumulation EUR Fonds
|
34832271
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.88
|
41.92
|
66.79
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG A Accumulation USD Fonds
|
34832190
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.32
|
57.15
|
61.17
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation EUR Fonds
|
34833379
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.65
|
45.14
|
73.18
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation GBP Fonds
|
40641520
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.58
|
45.94
|
68.58
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation USD Fonds
|
34832289
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.18
|
60.72
|
67.32
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG I Accumulation EUR Fonds
|
29851190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.46
|
48.65
|
80.19
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG I Accumulation GBP Fonds
|
29851199
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.44
|
49.41
|
75.33
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG I Accumulation USD Fonds
|
29851195
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.10
|
64.54
|
74.02
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG I Inc GBP Fonds
|
57847824
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.41
|
49.47
|
-
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR Fonds
|
29851627
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.83
|
45.92
|
74.71
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation GBP Fonds
|
29851202
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.76
|
46.63
|
70.00
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation USD Fonds
|
29851629
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.36
|
61.49
|
68.70
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG S Acc USD Fonds
|
56309222
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.45
|
61.80
|
69.21
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG S Distribution GBP AV Fonds
|
33162077
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.81
|
46.93
|
70.55
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG S Inc USD Fonds
|
57847863
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.48
|
58.78
|
-
|
494.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.