|
Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged Fonds
|
131806286
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.00
|
-
|
-
|
1704.33
|
|
Schroder International Selection Fund Alternative Securitised Income Y Accumulation GBP Hedged Fonds
|
157692034
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1704.33
|
|
Schroder International Selection Fund Alternative Securitised Income Y Accumulation JPY Hedged Fonds
|
144735541
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
2.19
|
-
|
-
|
1704.33
|
|
Schroder International Selection Fund Alternative Securitised Income Y Accumulation USD Fonds
|
135491713
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.36
|
-
|
-
|
1704.33
|
|
Schroder International Selection Fund Alternative Securitised Income Y Distribution USD Fonds
|
135490653
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.36
|
-
|
-
|
1704.33
|
|
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged Fonds
|
3510853
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.35
|
5.99
|
-0.46
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged Fonds
|
3958312
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-3.18
|
4.74
|
1.11
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD Fonds
|
1034702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.49
|
12.08
|
9.51
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV Fonds
|
2426558
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.56
|
11.43
|
7.53
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF Fonds
|
11626737
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
0.40
|
12.40
|
10.34
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF Fonds
|
967118
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.49
|
12.08
|
9.52
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Fonds
|
2532443
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.43
|
3.32
|
9.66
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Hedged Fonds
|
3510867
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.74
|
4.75
|
-2.37
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD Fonds
|
1365120
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.89
|
10.75
|
7.35
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV Fonds
|
3510870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.74
|
4.71
|
-2.41
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV Fonds
|
2532445
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.43
|
3.30
|
9.64
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF Fonds
|
1562912
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.88
|
10.75
|
7.36
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD Fonds
|
1034703
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.98
|
10.42
|
6.82
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged Fonds
|
3510864
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.91
|
7.43
|
1.78
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD Fonds
|
1034704
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.05
|
13.60
|
12.02
|
111.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
