|
Schroder International Selection Fund Emerging Asia Y1 Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5287.7
|
|
Schroder International Selection Fund Emerging Asia Y1 Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5287.7
|
|
Schroder International Selection Fund Emerging Asia Y1 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
5287.7
|
|
Schroder International Selection Fund Emerging Asia Y1 Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5287.7
|
|
Schroder International Selection Fund Emerging Asia Z Accumulation EUR Fonds
|
22309110
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
42.56
|
66.32
|
41.03
|
5287.7
|
|
Schroder International Selection Fund Emerging Europe A Accumulation EUR Fonds
|
1040688
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.15
|
102.10
|
-11.20
|
1488.23
|
|
Schroder International Selection Fund Emerging Europe A Accumulation NOK Fonds
|
22862341
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
20.88
|
97.91
|
-6.59
|
1488.23
|
|
Schroder International Selection Fund Emerging Europe A Distribution EUR Fonds
|
1040679
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.16
|
102.12
|
-11.18
|
1488.23
|
|
Schroder International Selection Fund Emerging Europe A Distribution GBP Fonds
|
2426793
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.13
|
99.00
|
-11.52
|
1488.23
|
|
Schroder International Selection Fund Emerging Europe A1 Accumulation EUR Fonds
|
1366949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.50
|
99.09
|
-13.39
|
1488.23
|
|
Schroder International Selection Fund Emerging Europe A1 Accumulation USD Fonds
|
2532452
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.31
|
104.05
|
-16.27
|
1488.23
|
|
Schroder International Selection Fund Emerging Europe B Accumulation EUR Fonds
|
1040691
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.37
|
98.50
|
-13.82
|
1488.23
|
|
Schroder International Selection Fund Emerging Europe B Distribution EUR AV Fonds
|
1040683
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.38
|
98.51
|
-13.81
|
1488.23
|
|
Schroder International Selection Fund Emerging Europe C Accumulation EUR Fonds
|
1040693
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.87
|
105.48
|
-8.71
|
1488.23
|
|
Schroder International Selection Fund Emerging Europe C Distribution EUR Fonds
|
1040687
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.88
|
105.50
|
-8.67
|
1488.23
|
|
Schroder International Selection Fund Emerging Europe I Accumulation EUR Fonds
|
1304034
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
33.51
|
113.22
|
-2.88
|
1488.23
|
|
Schroder International Selection Fund Emerging Europe IZ Accumulation EUR Fonds
|
54637016
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.18
|
106.90
|
-7.47
|
1488.23
|
|
Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged Fonds
|
18877168
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.57
|
22.26
|
3.51
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP Fonds
|
22396207
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.85
|
24.66
|
18.38
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged Fonds
|
24150044
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
6.25
|
21.28
|
3.37
|
1874.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
