|
Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged Fonds
|
24150044
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
9.19
|
26.07
|
3.29
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond A Accumulation USD Fonds
|
18876495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.94
|
34.85
|
14.44
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M Fonds
|
44059617
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.32
|
31.07
|
8.80
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond A Distribution USD M Fonds
|
40538349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.95
|
34.87
|
14.46
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M Fonds
|
44059648
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
14.48
|
45.53
|
32.47
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged Fonds
|
18877280
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.86
|
25.01
|
0.69
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds
|
18876709
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.38
|
32.85
|
11.62
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV Fonds
|
19780871
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.38
|
32.86
|
11.63
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged Fonds
|
18879231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.86
|
25.05
|
0.74
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond B Accumulation USD Fonds
|
18877124
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.39
|
32.86
|
11.63
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV Fonds
|
19781099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.43
|
32.88
|
11.65
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged Fonds
|
18879244
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.94
|
28.86
|
5.90
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged Fonds
|
117211751
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.15
|
35.48
|
-
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond C Accumulation USD Fonds
|
18877159
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.51
|
36.92
|
17.36
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond C Distribution USD M Fonds
|
45423267
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.52
|
37.22
|
17.88
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV Fonds
|
46384518
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.50
|
36.92
|
17.37
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged Fonds
|
18879249
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.76
|
31.78
|
9.95
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged Fonds
|
47182679
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.02
|
38.59
|
18.50
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond I Accumulation USD Fonds
|
18877164
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.34
|
39.97
|
21.74
|
1852.09
|
|
Schroder International Selection Fund Emerging Market Bond U Accumulation USD Fonds
|
44059623
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.94
|
31.06
|
9.10
|
1852.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
