|
Schroder International Selection Fund Global Bond I Accumulation USD Hedged Fonds
|
2506429
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.65
|
14.62
|
-2.15
|
932.45
|
|
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV Fonds
|
22891722
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.15
|
8.57
|
-10.72
|
932.45
|
|
Schroder International Selection Fund Global Bond I Distribution EUR QV Fonds
|
25714607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.55
|
6.41
|
-8.75
|
932.45
|
|
Schroder International Selection Fund Global Bond IZ Accumulation EUR Hedged Fonds
|
51134725
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.59
|
7.02
|
-12.82
|
932.45
|
|
Schroder International Selection Fund Global Bond IZ Accumulation USD Fonds
|
49174285
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.27
|
12.29
|
-13.43
|
932.45
|
|
Schroder International Selection Fund Global Bond IZ Accumulation USD Hedged Fonds
|
119298396
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.07
|
12.40
|
-
|
932.45
|
|
Schroder International Selection Fund Global Bond Z Accumulation EUR Fonds
|
44735557
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.19
|
5.01
|
-10.82
|
932.45
|
|
Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV Fonds
|
30185208
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.96
|
6.51
|
-13.43
|
932.45
|
|
Schroder International Selection Fund Global Cities A Accumulation EUR Fonds
|
13180432
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.13
|
17.95
|
-3.90
|
369.19
|
|
Schroder International Selection Fund Global Cities A Accumulation EUR Hedged Fonds
|
2226984
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.42
|
18.51
|
-17.11
|
369.19
|
|
Schroder International Selection Fund Global Cities A Accumulation HKD Fonds
|
59451208
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
9.04
|
27.04
|
-5.61
|
369.19
|
|
Schroder International Selection Fund Global Cities A Accumulation USD Fonds
|
2226961
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.62
|
26.43
|
-6.39
|
369.19
|
|
Schroder International Selection Fund Global Cities A Distribution EUR Fonds
|
13941699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.14
|
17.97
|
-3.89
|
369.19
|
|
Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged Fonds
|
2226993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.91
|
16.77
|
-19.17
|
369.19
|
|
Schroder International Selection Fund Global Cities A1 Accumulation USD Fonds
|
2226979
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.08
|
24.55
|
-8.71
|
369.19
|
|
Schroder International Selection Fund Global Cities B Accumulation EUR Hedged Fonds
|
2226988
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.80
|
16.42
|
-19.57
|
369.19
|
|
Schroder International Selection Fund Global Cities B Accumulation USD Fonds
|
2226967
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.98
|
24.18
|
-9.16
|
369.19
|
|
Schroder International Selection Fund Global Cities C Accumulation EUR Fonds
|
53929030
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.01
|
21.11
|
0.62
|
369.19
|
|
Schroder International Selection Fund Global Cities C Accumulation EUR Hedged Fonds
|
2226991
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.26
|
21.43
|
-13.74
|
369.19
|
|
Schroder International Selection Fund Global Cities C Accumulation GBP Hedged Fonds
|
117213181
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.25
|
27.30
|
-
|
369.19
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.