|
Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation GBP Hedged Fonds
|
32590349
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.06
|
32.65
|
14.50
|
323.81
|
|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Accumulation EUR Hedged Fonds
|
36898077
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.46
|
24.25
|
4.07
|
323.81
|
|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged Fonds
|
123578787
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.03
|
-
|
-
|
323.81
|
|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution EUR Hedged SV Fonds
|
49965708
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.46
|
24.07
|
3.97
|
323.81
|
|
Schroder International Selection Fund Sustainable Global Multi Credit X1 Accumulation USD Fonds
|
144998079
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
323.81
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR Fonds
|
20767314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.69
|
5.52
|
-0.69
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation USD Hedged Fonds
|
20767281
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.33
|
11.95
|
7.80
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV Fonds
|
21064683
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.69
|
5.52
|
-0.70
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Accumulation EUR Fonds
|
21064701
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.19
|
3.94
|
-3.16
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV Fonds
|
21064766
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.19
|
3.95
|
-3.16
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR Fonds
|
20767316
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.38
|
6.49
|
0.81
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation GBP Hedged Fonds
|
129403039
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
10.49
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation USD Hedged Fonds
|
20767283
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.71
|
13.27
|
9.61
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Distribution GBP Hedged Fonds
|
129232095
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
10.49
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR Fonds
|
20767318
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.31
|
6.68
|
1.09
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation GBP Hedged Fonds
|
129403051
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
10.49
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation USD Hedged Fonds
|
20767285
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.65
|
13.03
|
11.80
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR Fonds
|
20767320
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.05
|
7.62
|
2.82
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation GBP Hedged Fonds
|
129536012
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.89
|
-
|
-
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged Fonds
|
20767286
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.23
|
14.56
|
12.06
|
9.77
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
