|
Schroder International Selection Fund Dynamic Income A Distribution USD QV Fonds
|
131405981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.70
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Income A1 Accumulation USD Fonds
|
132181050
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.23
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Income A1 Distribution USD Fonds
|
132179495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.22
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Income C Accumulation CHF Hedged Fonds
|
131405985
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.35
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged Fonds
|
131570381
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.75
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged Fonds
|
131565278
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.89
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Income C Accumulation JPY Fonds
|
131535160
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
18.03
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Income C Accumulation USD Fonds
|
131407572
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.39
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF Fonds
|
131405983
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.32
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV Fonds
|
131570355
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.66
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Income C Distribution GBP Hedged MF Fonds
|
131565275
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.88
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Income C Distribution JPY MF Fonds
|
131535176
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
18.02
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Income C Distribution USD Fonds
|
134775785
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.56
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Income C Distribution USD MF Fonds
|
131407571
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.40
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Income C Distribution USD QV Fonds
|
131405961
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.39
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Income I Accumulation USD Fonds
|
131405960
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.48
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Income IZ Accumulation USD Fonds
|
140898387
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.70
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Income IZ Distribution USD MF Fonds
|
140898407
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.58
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Income Y Accumulation USD Fonds
|
143148227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
239.46
|
|
Schroder International Selection Fund Dynamic Opportunities A Accumulation EUR Fonds
|
51934286
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.29
|
35.29
|
28.95
|
50.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
