|
Schroder International Selection Fund EURO High Yield IZ Distribution JPY Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield IZ Distribution JPY Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
3310.08
|
|
Schroder International Selection Fund EURO Liquidity A Accumulation EUR Fonds
|
1302091
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.86
|
8.23
|
9.46
|
669.85
|
|
Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR Fonds
|
1367035
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.86
|
8.23
|
9.46
|
669.85
|
|
Schroder International Selection Fund EURO Liquidity B Accumulation EUR Fonds
|
1302095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.86
|
8.23
|
9.46
|
669.85
|
|
Schroder International Selection Fund EURO Liquidity C Accumulation EUR Fonds
|
1302100
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.88
|
8.30
|
9.58
|
669.85
|
|
Schroder International Selection Fund EURO Liquidity I Accumulation EUR Fonds
|
1302101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.11
|
9.03
|
10.81
|
669.85
|
|
Schroder International Selection Fund EURO Liquidity IZ Accumulation EUR Fonds
|
49451027
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.90
|
8.38
|
9.68
|
669.85
|
|
Schroder International Selection Fund EURO Short Term Bond A Accumulation EUR Fonds
|
1034682
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.12
|
9.36
|
3.28
|
451.02
|
|
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV Fonds
|
870065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.13
|
9.36
|
3.28
|
451.02
|
|
Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR Fonds
|
1365430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.37
|
7.73
|
0.73
|
451.02
|
|
Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR Fonds
|
1034683
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.03
|
9.04
|
2.77
|
451.02
|
|
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV Fonds
|
870066
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.03
|
9.05
|
2.77
|
451.02
|
|
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR Fonds
|
1034686
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.45
|
10.43
|
4.95
|
451.02
|
|
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR Fonds
|
870067
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.52
|
10.54
|
5.06
|
451.02
|
|
Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR Fonds
|
1304020
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.71
|
11.29
|
6.33
|
451.02
|
|
Schroder International Selection Fund EURO Short Term Bond I Distribution EUR Fonds
|
128241093
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.79
|
11.37
|
-
|
451.02
|
|
Schroder International Selection Fund EURO Short Term Bond IZ Accumulation EUR Fonds
|
49451012
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.59
|
10.69
|
5.33
|
451.02
|
|
Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged Fonds
|
49963591
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
27.37
|
72.08
|
30.42
|
5244.49
|
|
Schroder International Selection Fund Emerging Asia A Accumulation EUR Fonds
|
2485552
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.99
|
66.61
|
46.10
|
5244.49
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
