|
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds
|
11265253
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
6.40
|
-6.47
|
49.46
|
295.22
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation USD Fonds
|
2318790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.30
|
9.42
|
77.54
|
295.22
|
|
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged Fonds
|
32072531
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.10
|
-10.42
|
22.11
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation USD Fonds
|
32072543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.51
|
-4.12
|
32.12
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation EUR Hedged Fonds
|
32079887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.96
|
-8.19
|
26.85
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged Fonds
|
32072533
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.01
|
-3.73
|
34.40
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation USD Fonds
|
32072542
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.37
|
-1.75
|
37.38
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation EUR Hedged Fonds
|
32081032
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.35
|
-7.31
|
28.80
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged Fonds
|
32081013
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.47
|
-2.61
|
36.68
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged Fonds
|
32080223
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.65
|
-5.74
|
36.02
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation GBP Hedged Fonds
|
32081033
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.12
|
-0.78
|
45.04
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation USD Fonds
|
32072535
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.44
|
1.14
|
49.79
|
57.16
|
|
Schroder Funds ICAV - Schroder Sterling Cash X Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.26
|
-
|
-
|
2063.33
|
|
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.26
|
-
|
-
|
7721.31
|
|
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class L GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.60
|
-
|
-
|
2784.47
|
|
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.62
|
-
|
-
|
2707.99
|
|
Schroder GAIA Asian Equity Long Short A Accumulation USD Fonds
|
123262513
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.72
|
-
|
-
|
63.15
|
|
Schroder GAIA Asian Equity Long Short C Accumulation USD Fonds
|
123262518
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.76
|
-
|
-
|
63.15
|
|
Schroder GAIA Asian Equity Long Short E Accumulation EUR Fonds
|
131156626
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.08
|
-
|
-
|
63.15
|
|
Schroder GAIA Asian Equity Long Short E Accumulation USD Fonds
|
131156633
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.53
|
-
|
-
|
63.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
