|
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD Fonds
|
59471073
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.74
|
61.70
|
-
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD Fonds
|
44119842
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.71
|
49.88
|
35.59
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M Fonds
|
44119850
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
16.33
|
42.70
|
25.88
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M Fonds
|
44119877
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.71
|
49.88
|
35.58
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M Fonds
|
44119881
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
20.34
|
60.90
|
55.97
|
909.73
|
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged Fonds
|
34661566
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.03
|
15.12
|
10.43
|
54.46
|
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation USD Fonds
|
34661553
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.18
|
22.38
|
20.45
|
54.46
|
|
Schroder International Selection Fund Multi-Asset Total Return B Accumulation EUR Hedged Fonds
|
40795510
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.20
|
12.44
|
6.30
|
54.46
|
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged Fonds
|
34661570
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.72
|
17.37
|
14.02
|
54.46
|
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation USD Fonds
|
34661558
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.88
|
24.79
|
24.45
|
54.46
|
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation EUR Hedged Fonds
|
34661573
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.44
|
19.82
|
17.83
|
54.46
|
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation USD Fonds
|
34661562
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.63
|
27.48
|
28.98
|
54.46
|
|
Schroder International Selection Fund Multi-Asset Total Return X Accumulation GBP Hedged Fonds
|
45181923
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.05
|
24.45
|
24.06
|
54.46
|
|
Schroder International Selection Fund Nordic Micro Cap - IZ Distribution EUR Fonds
|
116717350
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.28
|
49.39
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation DKK Fonds
|
125066531
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
14.26
|
-
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation EUR Fonds
|
116715562
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.06
|
44.53
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK Fonds
|
124114465
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
13.26
|
-
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK Fonds
|
124114468
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
10.18
|
-
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK Fonds
|
124114458
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
14.27
|
-
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap A Distribution EUR Fonds
|
116715565
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.15
|
44.78
|
-
|
156.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
