|
Schroder International Selection Fund Asian Equity Yield C Distribution USD M Fonds
|
1884377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.19
|
81.64
|
58.24
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield I Accumulation USD Fonds
|
1884381
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.98
|
88.46
|
68.27
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield IS Distribution USD SV Fonds
|
140686265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.26
|
-
|
-
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield IZ Accumulation USD Fonds
|
49451025
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.53
|
82.90
|
60.10
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield S Accumulation USD Fonds
|
23891825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.91
|
84.35
|
62.21
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield S Distribution USD M Fonds
|
23891831
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.91
|
84.37
|
62.22
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield U Accumulation USD Fonds
|
44057583
|
Schroder Investment Management (Europe) S.A.
|
USD
|
42.97
|
73.36
|
46.43
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield U Distribution AUD Hedged M Fonds
|
44057581
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
41.10
|
63.78
|
32.75
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield U Distribution USD M Fonds
|
44059604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
42.97
|
73.46
|
46.52
|
1080.65
|
|
Schroder International Selection Fund Asian Equity Yield U Distribution ZAR Hedged M Fonds
|
44059613
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
44.59
|
81.60
|
61.93
|
1080.65
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation CHF Hedged Fonds
|
34832060
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-6.82
|
-6.69
|
-19.39
|
134.08
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR Fonds
|
20345165
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.23
|
-1.60
|
1.40
|
134.08
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged Fonds
|
3958489
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-5.29
|
-0.49
|
-10.23
|
134.08
|
|
Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD Fonds
|
3958473
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.48
|
6.60
|
-2.75
|
134.08
|
|
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV Fonds
|
21878686
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.73
|
0.13
|
-12.32
|
134.08
|
|
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV Fonds
|
3958464
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.48
|
6.61
|
-2.74
|
134.08
|
|
Schroder International Selection Fund Asian Local Currency Bond A1 Accumulation USD Fonds
|
4252495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.97
|
5.01
|
-5.16
|
134.08
|
|
Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD Fonds
|
4252499
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.97
|
5.01
|
-5.15
|
134.08
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged Fonds
|
34832118
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-6.45
|
-5.54
|
-17.50
|
134.08
|
|
Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged Fonds
|
21878687
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.37
|
1.33
|
-10.50
|
134.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
