|
Schroder International Selection Fund Securitised Credit I Accumulation USD Fonds
|
38248438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.89
|
21.09
|
27.55
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV Fonds
|
38248465
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.78
|
14.60
|
16.30
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV Fonds
|
38248463
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.76
|
20.50
|
25.65
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit I Distribution USD QV Fonds
|
38248461
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.88
|
21.10
|
27.58
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit IZ Accumulation EUR Hedged Fonds
|
38011269
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.44
|
13.44
|
14.38
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit IZ Accumulation GBP Hedged Fonds
|
38011270
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.41
|
19.28
|
23.49
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit IZ Accumulation USD Fonds
|
38011268
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.52
|
19.82
|
25.22
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit X Accumulation GBP Hedged Fonds
|
136896441
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.52
|
-
|
-
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit X Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit X Distribution GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit Y Accumulation GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit Y Distribution GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
4528.49
|
|
Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged Fonds
|
21842446
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0.24
|
6.56
|
-4.58
|
461.87
|
|
Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged Fonds
|
1954869
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.95
|
14.46
|
3.88
|
461.87
|
|
Schroder International Selection Fund Strategic Bond A Accumulation SEK Hedged Fonds
|
13654897
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
1.72
|
13.83
|
4.02
|
461.87
|
|
Schroder International Selection Fund Strategic Bond A Accumulation USD Fonds
|
1954859
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.10
|
21.27
|
14.27
|
461.87
|
|
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV Fonds
|
10784799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.95
|
14.42
|
3.80
|
461.87
|
|
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV Fonds
|
2355059
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.91
|
20.30
|
12.16
|
461.87
|
|
Schroder International Selection Fund Strategic Bond A Distribution USD MV Fonds
|
2115952
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.10
|
21.27
|
14.28
|
461.87
|
|
Schroder International Selection Fund Strategic Bond A1 Accumulation EUR Hedged Fonds
|
1954881
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.49
|
12.94
|
1.57
|
461.87
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
