|
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc EUR Fonds
|
55613684
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.66
|
12.95
|
-
|
84.07
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc GBP Fonds
|
55613846
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.13
|
17.83
|
-
|
84.07
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation EUR Fonds
|
47566453
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.46
|
34.97
|
89.33
|
65.94
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation USD Fonds
|
45144905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.29
|
34.10
|
81.63
|
65.94
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity I Accumulation USD Fonds
|
45144908
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.63
|
35.29
|
83.99
|
65.94
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds
|
45144914
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.41
|
34.48
|
82.14
|
65.94
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation EUR Hedged Fonds
|
125850805
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.41
|
-
|
-
|
10.32
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation USD Fonds
|
125850541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.24
|
-
|
-
|
10.32
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution EUR Hedged Fonds
|
125850802
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.43
|
-
|
-
|
10.32
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution USD Fonds
|
125850806
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.35
|
-
|
-
|
10.32
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation EUR Hedged Fonds
|
125850797
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.96
|
-
|
-
|
10.32
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation GBP Hedged Fonds
|
125850577
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.52
|
-
|
-
|
10.32
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation USD Fonds
|
125850720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.03
|
-
|
-
|
10.32
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD Fonds
|
125850718
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.32
|
-
|
-
|
10.32
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond I Accumulation USD Fonds
|
125850716
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.50
|
-
|
-
|
10.32
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond IZ Accumulation USD Fonds
|
125850800
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.12
|
-
|
-
|
10.32
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged Fonds
|
125850533
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.11
|
-
|
-
|
191.45
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation USD Fonds
|
125850519
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.89
|
-
|
-
|
191.45
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged Fonds
|
125850524
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.08
|
-
|
-
|
191.45
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD Fonds
|
125850509
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.85
|
-
|
-
|
191.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
