|
Schroder International Selection Fund Emerging Markets Equity Impact IZ Accumulation USD Fonds
|
112419952
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.73
|
32.82
|
-
|
21.8
|
|
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP Fonds
|
49963349
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
41.83
|
59.59
|
29.36
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation EUR Hedged Fonds
|
18879240
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.84
|
31.20
|
0.17
|
92.54
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP Fonds
|
22396319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.91
|
23.91
|
15.26
|
92.54
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation USD Fonds
|
18879234
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.38
|
39.31
|
10.49
|
92.54
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation EUR Hedged Fonds
|
18879241
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.28
|
29.28
|
-2.27
|
92.54
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation USD Fonds
|
18879235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.80
|
37.22
|
7.76
|
92.54
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV Fonds
|
19781103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.81
|
37.27
|
7.80
|
92.54
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation EUR Hedged Fonds
|
18879242
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.24
|
29.20
|
-2.35
|
92.54
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation USD Fonds
|
18879236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.81
|
37.22
|
7.75
|
92.54
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV Fonds
|
19781106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.81
|
37.23
|
7.75
|
92.54
|
|
Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation EUR Hedged Fonds
|
18879243
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.41
|
33.19
|
2.50
|
92.54
|
|
Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation USD Fonds
|
18879238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.96
|
41.39
|
13.29
|
92.54
|
|
Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation USD Fonds
|
18879239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.81
|
44.56
|
17.51
|
92.54
|
|
Schroder International Selection Fund Emerging Markets I Accumulation EUR Fonds
|
2485617
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
35.25
|
65.25
|
31.84
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged Fonds
|
123578762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
48.62
|
70.61
|
-
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets I Accumulation USD Fonds
|
1303981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
52.48
|
82.69
|
27.85
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets IS Accumulation USD Fonds
|
140606138
|
Schroder Investment Management (Europe) S.A.
|
USD
|
51.83
|
-
|
-
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets IS Distribution USD AV Fonds
|
140033387
|
Schroder Investment Management (Europe) S.A.
|
USD
|
51.80
|
-
|
-
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged Fonds
|
114696516
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.46
|
24.59
|
-
|
270.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
