|
Schroder GAIA Contour Tech Equity C Accumulation EUR Hedged Fonds
|
39462941
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.94
|
102.34
|
65.27
|
482.45
|
|
Schroder GAIA Contour Tech Equity C Accumulation GBP Hedged Fonds
|
39462959
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.40
|
112.00
|
77.40
|
482.45
|
|
Schroder GAIA Contour Tech Equity C Accumulation SEK Hedged Fonds
|
41752950
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
21.17
|
100.43
|
65.29
|
482.45
|
|
Schroder GAIA Contour Tech Equity C Accumulation USD Fonds
|
39462963
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.74
|
111.72
|
79.35
|
482.45
|
|
Schroder GAIA Contour Tech Equity E Accumulation CHF Hedged Fonds
|
39462962
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
19.40
|
93.91
|
59.37
|
482.45
|
|
Schroder GAIA Contour Tech Equity E Accumulation EUR Hedged Fonds
|
39462974
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.82
|
102.74
|
67.64
|
482.45
|
|
Schroder GAIA Contour Tech Equity E Accumulation SEK Hedged Fonds
|
41752981
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
21.58
|
101.30
|
67.33
|
482.45
|
|
Schroder GAIA Contour Tech Equity E Accumulation USD Fonds
|
39462977
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.11
|
112.78
|
82.42
|
482.45
|
|
Schroder GAIA Contour Tech Equity X Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
482.45
|
|
Schroder GAIA Egerton Equity A Accumulation EUR Fonds
|
10731415
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.15
|
57.91
|
46.64
|
757.81
|
|
Schroder GAIA Egerton Equity A Accumulation GBP Hedged Fonds
|
11853213
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.15
|
64.93
|
55.92
|
757.81
|
|
Schroder GAIA Egerton Equity A Accumulation USD Hedged Fonds
|
11853215
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.74
|
66.77
|
60.52
|
757.81
|
|
Schroder GAIA Egerton Equity A Distribution GBP Fonds
|
10731424
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.41
|
55.18
|
47.35
|
757.81
|
|
Schroder GAIA Egerton Equity A1 Accumulation EUR Fonds
|
11355761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.63
|
56.08
|
43.58
|
757.81
|
|
Schroder GAIA Egerton Equity A1 Accumulation USD Hedged Fonds
|
11853216
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.17
|
64.69
|
57.07
|
757.81
|
|
Schroder GAIA Egerton Equity C Accumulation EUR Fonds
|
10731417
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.94
|
60.70
|
51.33
|
757.81
|
|
Schroder GAIA Egerton Equity C Accumulation GBP Hedged Fonds
|
11853214
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.91
|
67.59
|
60.63
|
757.81
|
|
Schroder GAIA Egerton Equity C Accumulation USD Hedged Fonds
|
11853217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.45
|
69.46
|
65.55
|
757.81
|
|
Schroder GAIA Egerton Equity C Distribution EUR Fonds
|
11049310
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.78
|
60.50
|
50.84
|
757.81
|
|
Schroder GAIA Egerton Equity C Distribution GBP Fonds
|
10731425
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.26
|
57.94
|
51.96
|
757.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.