|
Schroder International Selection Fund European Equity Impact I Accumulation EUR Fonds
|
12473586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.32
|
22.61
|
18.55
|
14.02
|
|
Schroder International Selection Fund European Equity Impact S Distribution EUR Fonds
|
41872761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.71
|
20.40
|
15.01
|
14.02
|
|
Schroder International Selection Fund European Equity Impact S Distribution GBP Fonds
|
41872732
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.49
|
20.80
|
11.23
|
14.02
|
|
Schroder International Selection Fund European Equity Impact Z Accumulation EUR Fonds
|
22307399
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.33
|
19.05
|
12.88
|
14.02
|
|
Schroder International Selection Fund European Smaller Companies A Accumulation EUR Fonds
|
1034600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.19
|
16.76
|
-6.06
|
50.88
|
|
Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged Fonds
|
24279436
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.37
|
23.91
|
3.82
|
50.88
|
|
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV Fonds
|
293944
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.19
|
16.76
|
-6.06
|
50.88
|
|
Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR Fonds
|
1365539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.67
|
15.03
|
-8.38
|
50.88
|
|
Schroder International Selection Fund European Smaller Companies A1 Accumulation USD Fonds
|
2532456
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.88
|
27.03
|
-12.33
|
50.88
|
|
Schroder International Selection Fund European Smaller Companies B Accumulation EUR Fonds
|
1034601
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.57
|
14.68
|
-8.84
|
50.88
|
|
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV Fonds
|
293949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.57
|
14.69
|
-8.83
|
50.88
|
|
Schroder International Selection Fund European Smaller Companies C Accumulation EUR Fonds
|
1034603
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.04
|
19.59
|
-2.22
|
50.88
|
|
Schroder International Selection Fund European Smaller Companies C Distribution EUR Fonds
|
407898
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.04
|
19.60
|
-2.22
|
50.88
|
|
Schroder International Selection Fund European Smaller Companies Z Accumulation EUR Fonds
|
22307238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.04
|
19.59
|
-2.23
|
50.88
|
|
Schroder International Selection Fund European Special Situations A Accumulation EUR Fonds
|
2483836
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.54
|
20.82
|
9.94
|
138.22
|
|
Schroder International Selection Fund European Special Situations A Accumulation GBP Fonds
|
19861787
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.30
|
21.21
|
6.33
|
138.22
|
|
Schroder International Selection Fund European Special Situations A Accumulation USD Fonds
|
116212854
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.23
|
33.37
|
-
|
138.22
|
|
Schroder International Selection Fund European Special Situations A Distribution GBP AV Fonds
|
19861887
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.31
|
21.24
|
6.13
|
138.22
|
|
Schroder International Selection Fund European Special Situations A1 Accumulation EUR Fonds
|
2483869
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.04
|
19.02
|
7.22
|
138.22
|
|
Schroder International Selection Fund European Special Situations B Accumulation EUR Fonds
|
2483852
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.06
|
18.66
|
6.68
|
138.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
