|
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M Fonds
|
34540230
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-1.81
|
13.35
|
0.20
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Distribution USD Fonds
|
137916820
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.94
|
-
|
-
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Distribution USD MF Fonds
|
34540224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.95
|
21.43
|
8.90
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Distribution USD MV Fonds
|
50163976
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.94
|
21.43
|
8.90
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M Fonds
|
44055524
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
4.49
|
32.57
|
27.82
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A1 Accumulation USD Fonds
|
46620785
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.44
|
19.62
|
6.21
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M Fonds
|
54030331
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.51
|
14.00
|
-2.97
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A1 Distribution USD Fonds
|
110018016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.45
|
20.71
|
7.13
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A1 Distribution USD M Fonds
|
46384390
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.44
|
19.63
|
6.22
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income B Accumulation EUR Hedged Fonds
|
34540231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.44
|
12.96
|
-3.83
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q Fonds
|
34540232
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.48
|
13.96
|
-2.97
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income C Accumulation CHF Hedged Fonds
|
39590428
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-2.56
|
8.81
|
-6.91
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income C Accumulation EUR Fonds
|
38515170
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.97
|
15.50
|
14.91
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income C Accumulation EUR Hedged Fonds
|
39219054
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.67
|
18.00
|
2.83
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income C Accumulation SGD Hedged Fonds
|
43489804
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-1.15
|
15.58
|
3.56
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income C Accumulation USD Fonds
|
40538358
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.60
|
23.82
|
12.49
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q Fonds
|
34540234
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.65
|
17.92
|
2.71
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M Fonds
|
34540235
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.47
|
22.95
|
10.00
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M Fonds
|
43489826
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-0.19
|
16.69
|
4.54
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income C Distribution USD M Fonds
|
34540233
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.60
|
23.81
|
12.49
|
6441.03
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
