|
Schroder International Selection Fund China A C EUR Acc Hedged Fonds
|
59451207
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.30
|
40.43
|
-11.62
|
3070.34
|
|
Schroder International Selection Fund China A E Accumulation USD Fonds
|
39195828
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.42
|
52.30
|
2.06
|
3070.34
|
|
Schroder International Selection Fund China A I Accumulation USD Fonds
|
39195825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.52
|
54.68
|
5.17
|
3070.34
|
|
Schroder International Selection Fund China A IZ Accumulation EUR Fonds
|
55470388
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.73
|
40.06
|
3.01
|
3070.34
|
|
Schroder International Selection Fund China A IZ Accumulation USD Fonds
|
49451029
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.10
|
51.08
|
0.69
|
3070.34
|
|
Schroder International Selection Fund China A Y Accumulation USD Fonds
|
132151846
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.35
|
-
|
-
|
3070.34
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation CNH Fonds
|
19834369
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
2.08
|
10.39
|
15.55
|
66.77
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation EUR Fonds
|
19835721
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.79
|
10.67
|
13.22
|
66.77
|
|
Schroder International Selection Fund China Local Currency Bond A Accumulation USD Fonds
|
19835860
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.23
|
19.83
|
11.12
|
66.77
|
|
Schroder International Selection Fund China Local Currency Bond B Accumulation EUR Fonds
|
111333495
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.94
|
10.02
|
12.12
|
66.77
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation CNH Fonds
|
19834383
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
2.57
|
11.97
|
18.33
|
66.77
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation EUR Fonds
|
19835727
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.32
|
12.26
|
15.95
|
66.77
|
|
Schroder International Selection Fund China Local Currency Bond C Accumulation USD Fonds
|
19836224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.75
|
21.54
|
13.80
|
66.77
|
|
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV Fonds
|
19836554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.75
|
21.53
|
13.78
|
66.77
|
|
Schroder International Selection Fund China Local Currency Bond I Accumulation USD Fonds
|
19836548
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.30
|
23.41
|
16.70
|
66.77
|
|
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged Fonds
|
59442073
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
-14.27
|
7.77
|
-30.32
|
788.54
|
|
Schroder International Selection Fund China Opportunities A Accumulation EUR Fonds
|
111738770
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.15
|
9.05
|
-20.19
|
788.54
|
|
Schroder International Selection Fund China Opportunities A Accumulation HKD Fonds
|
10692536
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
-9.54
|
17.97
|
-20.66
|
788.54
|
|
Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged Fonds
|
3510961
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-13.00
|
8.47
|
-29.48
|
788.54
|
|
Schroder International Selection Fund China Opportunities A Accumulation USD Fonds
|
2444759
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-10.26
|
17.72
|
-21.27
|
788.54
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
