|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation NOK Hedged Fonds
|
37669060
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
3.24
|
19.18
|
0.69
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation SEK Hedged Fonds
|
37669062
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.95
|
13.66
|
-5.27
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation USD Fonds
|
32590081
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.32
|
21.35
|
4.60
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV Fonds
|
32684384
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.18
|
14.44
|
-5.27
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD Fonds
|
32587486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.31
|
21.34
|
4.60
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A1 Accumulation PLN Hedged Fonds
|
41645719
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
2.91
|
21.21
|
8.33
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A1 Accumulation USD Fonds
|
40539876
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.80
|
19.54
|
2.03
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A1 Distribution USD MV Fonds
|
40539879
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.80
|
19.54
|
2.02
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit B Accumulation EUR Hedged Fonds
|
33670920
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.90
|
13.46
|
-6.64
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV Fonds
|
33670922
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.87
|
13.39
|
-6.71
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation EUR Hedged Fonds
|
32684379
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.89
|
16.91
|
-1.93
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation USD Fonds
|
32587569
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.05
|
23.92
|
8.34
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV Fonds
|
32684278
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.90
|
16.91
|
-1.88
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV Fonds
|
32587408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.04
|
23.92
|
8.36
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation EUR Hedged Fonds
|
32684215
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.66
|
19.61
|
1.95
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation GBP Hedged Fonds
|
32590349
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.64
|
25.77
|
9.83
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Accumulation EUR Hedged Fonds
|
36898077
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.06
|
17.49
|
-1.10
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged Fonds
|
123578787
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
3.96
|
21.77
|
-
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution EUR Hedged SV Fonds
|
49965708
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.07
|
17.35
|
-1.19
|
267.35
|
|
Schroder International Selection Fund Sustainable Global Multi Credit X1 Accumulation USD Fonds
|
144998079
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.57
|
-
|
-
|
267.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
