|
Schroder Alternative Solutions Commodity Fund I Accumulation USD Fonds
|
2318790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
52.13
|
65.95
|
96.57
|
495.57
|
|
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged Fonds
|
32072531
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
41.75
|
36.24
|
45.82
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation USD Fonds
|
32072543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.11
|
42.99
|
56.97
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation EUR Hedged Fonds
|
32079887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
41.83
|
38.59
|
50.91
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged Fonds
|
32072533
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
43.82
|
44.64
|
60.78
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation USD Fonds
|
32072542
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.79
|
45.98
|
61.92
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation EUR Hedged Fonds
|
32081032
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
42.20
|
39.96
|
53.27
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged Fonds
|
32081013
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
44.42
|
46.38
|
62.63
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged Fonds
|
32080223
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
46.40
|
45.40
|
63.21
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation GBP Hedged Fonds
|
32081033
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
49.28
|
53.23
|
75.37
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation USD Fonds
|
32072535
|
Schroder Investment Management (Europe) S.A.
|
USD
|
49.53
|
54.84
|
80.19
|
57.16
|
|
Schroder Funds ICAV - Schroder Sterling Cash X Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.82
|
-
|
-
|
2497.47
|
|
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.81
|
14.73
|
-
|
7721.31
|
|
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class L GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.74
|
-
|
-
|
2784.47
|
|
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.75
|
-
|
-
|
3005.86
|
|
Schroder GAIA BlueTrend A Accumulation CHF Hedged Fonds
|
30376441
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
26.38
|
-6.79
|
-1.81
|
117.09
|
|
Schroder GAIA BlueTrend A Accumulation EUR Hedged Fonds
|
30376273
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.19
|
-0.39
|
5.27
|
117.09
|
|
Schroder GAIA BlueTrend A Accumulation USD Fonds
|
30376614
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.54
|
5.45
|
13.57
|
117.09
|
|
Schroder GAIA BlueTrend C Accumulation BRL Hedged Fonds
|
59102028
|
Schroder Investment Management (Europe) S.A.
|
USD
|
60.58
|
25.46
|
-
|
117.09
|
|
Schroder GAIA BlueTrend C Accumulation CHF Hedged Fonds
|
30376444
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
27.14
|
-5.06
|
0.89
|
117.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.