|
Schroder International Selection Fund Sustainable Asian Equity AX Accumulation USD Fonds
|
39558047
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.08
|
76.42
|
40.28
|
263.75
|
|
Schroder International Selection Fund Sustainable Asian Equity C Accumulation USD Fonds
|
39558045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.81
|
79.33
|
44.45
|
263.75
|
|
Schroder International Selection Fund Sustainable Asian Equity F Accumulation SGD Fonds
|
54635799
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
32.88
|
70.69
|
32.00
|
263.75
|
|
Schroder International Selection Fund Sustainable Asian Equity I Accumulation USD Fonds
|
39558044
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.11
|
84.71
|
51.46
|
263.75
|
|
Schroder International Selection Fund Sustainable Asian Equity IZ Accumulation USD Fonds
|
39558035
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.18
|
80.88
|
46.38
|
263.75
|
|
Schroder International Selection Fund Sustainable Asian Equity U Accumulation USD Fonds
|
115627249
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.44
|
69.80
|
-
|
263.75
|
|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR Fonds
|
51740874
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.86
|
14.25
|
0.82
|
2671.04
|
|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation PLN Hedged Fonds
|
56309224
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
3.03
|
22.54
|
17.99
|
2671.04
|
|
Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR Fonds
|
55471464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.86
|
14.25
|
0.81
|
2671.04
|
|
Schroder International Selection Fund Sustainable EURO Credit A1 Accumulation EUR Fonds
|
51741053
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.36
|
12.56
|
-1.66
|
2671.04
|
|
Schroder International Selection Fund Sustainable EURO Credit B Accumulation EUR Fonds
|
51741065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.36
|
12.55
|
-1.67
|
2671.04
|
|
Schroder International Selection Fund Sustainable EURO Credit C Accumulation EUR Fonds
|
51741076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.26
|
15.64
|
2.86
|
2671.04
|
|
Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR Fonds
|
55471468
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.26
|
15.68
|
2.90
|
2671.04
|
|
Schroder International Selection Fund Sustainable EURO Credit E Accumulation EUR Fonds
|
53384659
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.58
|
16.74
|
4.50
|
2671.04
|
|
Schroder International Selection Fund Sustainable EURO Credit I Accumulation EUR Fonds
|
51741082
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.85
|
17.68
|
5.91
|
2671.04
|
|
Schroder International Selection Fund Sustainable EURO Credit IZ Accumulation EUR Fonds
|
51741087
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.40
|
16.10
|
3.55
|
2671.04
|
|
Schroder International Selection Fund Sustainable EURO Credit X Accumulation EUR Fonds
|
111639454
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.56
|
16.63
|
4.30
|
2671.04
|
|
Schroder International Selection Fund Sustainable EURO Credit X3 Accumulation EUR Fonds
|
144993040
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.35
|
-
|
-
|
2671.04
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation CHF Hedged Fonds
|
39590467
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.02
|
6.46
|
-13.20
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation EUR Hedged Fonds
|
32684411
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.18
|
14.46
|
-5.24
|
267.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
