|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc EUR Hedged Fonds
|
1695162
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.16
|
18.02
|
1.53
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc SEK Hedged Fonds
|
39436659
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.89
|
17.16
|
1.24
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Fonds
|
22988670
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.85
|
15.65
|
17.32
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD Fonds
|
1034673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.71
|
25.62
|
12.63
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV Fonds
|
11818701
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.18
|
17.95
|
1.44
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV Fonds
|
2138596
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.30
|
24.01
|
9.31
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV Fonds
|
14159215
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
6.60
|
8.29
|
-7.48
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV Fonds
|
732466
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.70
|
25.59
|
12.62
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged Fonds
|
1695163
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.38
|
22.13
|
7.55
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc GBP Hedged Fonds
|
2138599
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.58
|
28.55
|
16.07
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD Fonds
|
1304014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.97
|
29.94
|
19.18
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV Fonds
|
11607168
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.60
|
28.47
|
15.95
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV Fonds
|
3682767
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.97
|
29.94
|
19.18
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Acc EUR Hedged Fonds
|
34159247
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.59
|
19.46
|
3.59
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation USD Fonds
|
43524086
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.14
|
27.37
|
15.21
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Acc GBP Hedged Fonds
|
24279048
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.79
|
25.82
|
12.00
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD Fonds
|
23825529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.30
|
27.45
|
15.31
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV Fonds
|
24279043
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.64
|
19.28
|
3.52
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV Fonds
|
24279278
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.78
|
25.65
|
11.74
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV Fonds
|
23825531
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.28
|
27.36
|
15.22
|
975.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
