|
Schroder International Selection Fund Strategic Credit A Distribution USD Hedged M Fonds
|
31549717
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.18
|
24.65
|
20.92
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit B Accumulation EUR Hedged Fonds
|
24168196
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.43
|
16.15
|
7.43
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q Fonds
|
24169263
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.43
|
16.11
|
7.37
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit C Accumulation EUR Hedged Fonds
|
24168259
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.46
|
19.69
|
12.98
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit C Accumulation GBP Fonds
|
23582935
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.63
|
26.10
|
22.20
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit C Accumulation SEK Hedged Fonds
|
32102738
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.35
|
19.12
|
13.33
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit C Distribution CHF Hedged Fonds
|
114113773
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.22
|
11.68
|
-
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV Fonds
|
23582946
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.45
|
19.70
|
13.02
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit C Distribution EUR SV Fonds
|
23582957
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.87
|
25.25
|
21.29
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit C Distribution GBP SV Fonds
|
23582933
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.63
|
26.06
|
22.16
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV Fonds
|
23582948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.68
|
26.55
|
23.79
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit I Accumulation EUR Hedged Fonds
|
32556883
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.26
|
22.22
|
17.13
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit IS Accumulation GBP Fonds
|
140606030
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.09
|
-
|
-
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV Fonds
|
140042323
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.92
|
-
|
-
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit IS Distribution GBP SV Fonds
|
140086335
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.08
|
-
|
-
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit IS Distribution USD Hedged SV Fonds
|
140606044
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.15
|
-
|
-
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit S Accumulation GBP Fonds
|
31846262
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.94
|
27.22
|
24.03
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit S Distribution EUR Hedged SV Fonds
|
31846267
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.76
|
20.78
|
14.73
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit S Distribution GBP SV Fonds
|
24082181
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.95
|
27.25
|
24.07
|
2711.84
|
|
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV Fonds
|
24915483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.01
|
27.71
|
25.76
|
2711.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
