|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation USD Hedged Fonds
|
20767283
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.21
|
7.67
|
7.79
|
12.06
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR Fonds
|
20767318
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.61
|
1.82
|
-1.00
|
12.06
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation USD Hedged Fonds
|
20767285
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.16
|
7.72
|
10.03
|
12.06
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR Fonds
|
20767320
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.84
|
2.81
|
0.80
|
12.06
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation GBP Hedged Fonds
|
129536012
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.37
|
-
|
-
|
12.06
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged Fonds
|
20767286
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.67
|
9.15
|
10.20
|
12.06
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged Fonds
|
129232091
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.36
|
-
|
-
|
12.06
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Accumulation GBP Hedged Fonds
|
129232059
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.16
|
-
|
-
|
12.06
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Accumulation USD Hedged Fonds
|
49593525
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.31
|
8.23
|
8.80
|
12.06
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged Fonds
|
129232064
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.16
|
-
|
-
|
12.06
|
|
Schroder International Selection Fund Sustainable Infrastructure A Accumulation USD Fonds
|
129027721
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.68
|
-
|
-
|
5.56
|
|
Schroder International Selection Fund Sustainable Infrastructure A Distribution USD Fonds
|
129027724
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.68
|
-
|
-
|
5.56
|
|
Schroder International Selection Fund Sustainable Infrastructure B Accumulation EUR Fonds
|
129031072
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.26
|
-
|
-
|
5.56
|
|
Schroder International Selection Fund Sustainable Infrastructure C Accumulation EUR Fonds
|
129030762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.06
|
-
|
-
|
5.56
|
|
Schroder International Selection Fund Sustainable Infrastructure C Accumulation GBP Fonds
|
135491803
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
5.56
|
|
Schroder International Selection Fund Sustainable Infrastructure C Accumulation USD Fonds
|
129031076
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.91
|
-
|
-
|
5.56
|
|
Schroder International Selection Fund Sustainable Infrastructure C Distribution EUR Fonds
|
129030879
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.06
|
-
|
-
|
5.56
|
|
Schroder International Selection Fund Sustainable Infrastructure C Distribution USD Fonds
|
129030756
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.90
|
-
|
-
|
5.56
|
|
Schroder International Selection Fund Sustainable Infrastructure E Accumulation USD Fonds
|
129027727
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.60
|
-
|
-
|
5.56
|
|
Schroder International Selection Fund Sustainable Infrastructure I Accumulation USD Fonds
|
129027723
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.03
|
-
|
-
|
5.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
