|
Schroder International Selection Fund Emerging Asia Y1 Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia Y1 Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia Y1 Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia Y1 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia Y1 Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5228.85
|
|
Schroder International Selection Fund Emerging Asia Z Accumulation EUR Fonds
|
22309110
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
56.09
|
76.59
|
48.70
|
5228.85
|
|
Schroder International Selection Fund Emerging Europe A Accumulation EUR Fonds
|
1040688
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.03
|
111.53
|
-10.87
|
1445.52
|
|
Schroder International Selection Fund Emerging Europe A Accumulation NOK Fonds
|
22862341
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
22.93
|
92.58
|
-5.38
|
1445.52
|
|
Schroder International Selection Fund Emerging Europe A Distribution EUR Fonds
|
1040679
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.03
|
111.55
|
-10.86
|
1445.52
|
|
Schroder International Selection Fund Emerging Europe A Distribution GBP Fonds
|
2426793
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
35.34
|
111.29
|
-9.93
|
1445.52
|
|
Schroder International Selection Fund Emerging Europe A1 Accumulation EUR Fonds
|
1366949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.38
|
108.38
|
-13.07
|
1445.52
|
|
Schroder International Selection Fund Emerging Europe A1 Accumulation USD Fonds
|
2532452
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.15
|
125.72
|
-16.63
|
1445.52
|
|
Schroder International Selection Fund Emerging Europe B Accumulation EUR Fonds
|
1040691
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.25
|
107.76
|
-13.50
|
1445.52
|
|
Schroder International Selection Fund Emerging Europe B Distribution EUR AV Fonds
|
1040683
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.25
|
107.77
|
-13.50
|
1445.52
|
|
Schroder International Selection Fund Emerging Europe C Accumulation EUR Fonds
|
1040693
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.75
|
115.08
|
-8.37
|
1445.52
|
|
Schroder International Selection Fund Emerging Europe C Distribution EUR Fonds
|
1040687
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.76
|
115.10
|
-8.34
|
1445.52
|
|
Schroder International Selection Fund Emerging Europe I Accumulation EUR Fonds
|
1304034
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
33.39
|
123.18
|
-2.52
|
1445.52
|
|
Schroder International Selection Fund Emerging Europe IZ Accumulation EUR Fonds
|
54637016
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.06
|
116.66
|
-7.13
|
1445.52
|
|
Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged Fonds
|
18877168
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.41
|
26.95
|
3.29
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP Fonds
|
22396207
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.36
|
24.34
|
20.61
|
1852.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
