|
Schroder International Selection Fund Asian Total Return C Accumulation USD Fonds
|
3510999
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.80
|
59.81
|
24.29
|
4596.86
|
|
Schroder International Selection Fund Asian Total Return C Distribution GBP AV Fonds
|
4432847
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.67
|
40.33
|
27.43
|
4596.86
|
|
Schroder International Selection Fund Asian Total Return I Accumulation USD Fonds
|
3511001
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.44
|
65.82
|
32.18
|
4596.86
|
|
Schroder International Selection Fund Asian Total Return IS Accumulation USD Fonds
|
140042319
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.71
|
-
|
-
|
4596.86
|
|
Schroder International Selection Fund Asian Total Return IS Distribution GBP AV Fonds
|
140029761
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.48
|
-
|
-
|
4596.86
|
|
Schroder International Selection Fund Asian Total Return IS Distribution USD AV Fonds
|
140029774
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.71
|
-
|
-
|
4596.86
|
|
Schroder International Selection Fund Asian Total Return IZ Accumulation USD Fonds
|
132810962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.20
|
-
|
-
|
4596.86
|
|
Schroder International Selection Fund Asian Total Return S Accumulation USD Fonds
|
23891759
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.47
|
62.23
|
27.44
|
4596.86
|
|
Schroder International Selection Fund Asian Total Return S Distribution GBP AV Fonds
|
23891823
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.27
|
42.43
|
30.64
|
4596.86
|
|
Schroder International Selection Fund Asian Total Return S Distribution USD AV Fonds
|
23891763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.49
|
62.25
|
27.45
|
4596.86
|
|
Schroder International Selection Fund Asian Total Return Y Accumulation USD Fonds
|
132811486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.25
|
-
|
-
|
4596.86
|
|
Schroder International Selection Fund Asian Total Return Y1 Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4596.86
|
|
Schroder International Selection Fund Asian Total Return Y2 Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
4596.86
|
|
Schroder International Selection Fund Asian Total Return Y2 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
4596.86
|
|
Schroder International Selection Fund Asian Total Return Z Accumulation GBP Fonds
|
131810341
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.92
|
-
|
-
|
4596.86
|
|
Schroder International Selection Fund Asian Total Return Z Accumulation USD Fonds
|
131806324
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.12
|
-
|
-
|
4596.86
|
|
Schroder International Selection Fund Asian Total Return Z Distribution GBP Fonds
|
133808561
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.94
|
-
|
-
|
4596.86
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR Fonds
|
2318377
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.52
|
10.03
|
-21.60
|
336.39
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation HKD Fonds
|
19463370
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
20.89
|
21.62
|
-22.62
|
336.39
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation SGD Fonds
|
137914513
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.48
|
-
|
-
|
336.39
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
