|
Schroder International Selection Fund Alternative Securitised Income C Accumulation USD Fonds
|
52401108
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.49
|
24.72
|
29.14
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged Fonds
|
110181420
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.29
|
21.94
|
-
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV Fonds
|
53091142
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.78
|
9.86
|
9.37
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV Fonds
|
53091064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.53
|
24.95
|
29.53
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income I Accumulation CAD Hedged Fonds
|
146951014
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
-
|
-
|
-
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income I Accumulation GBP Hedged Fonds
|
52685032
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.93
|
25.89
|
30.80
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income I Accumulation USD Fonds
|
52684986
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.00
|
26.78
|
32.67
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV Fonds
|
52685037
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.99
|
25.97
|
30.86
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged Fonds
|
51727084
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.44
|
24.08
|
27.62
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD Fonds
|
51727065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.59
|
25.03
|
29.50
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV Fonds
|
142712518
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV Fonds
|
51727078
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.45
|
24.06
|
27.62
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV Fonds
|
142712513
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged Fonds
|
55620174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.17
|
17.82
|
18.15
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation JPY Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD Fonds
|
55620169
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.53
|
24.81
|
29.24
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Distribution USD MV Fonds
|
142667052
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income X Acc EUR Hedged Fonds
|
56093549
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.36
|
18.37
|
19.09
|
1291.69
|
|
Schroder International Selection Fund Alternative Securitised Income X Acc USD Fonds
|
56091543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.70
|
25.41
|
30.14
|
1291.69
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
