|
Schroder International Selection Fund Global Cities A Accumulation USD Fonds
|
2226961
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.19
|
24.11
|
6.75
|
518.5
|
|
Schroder International Selection Fund Global Cities A Distribution EUR Fonds
|
13941699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.48
|
4.22
|
8.55
|
518.5
|
|
Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged Fonds
|
2226993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.60
|
13.25
|
-7.05
|
518.5
|
|
Schroder International Selection Fund Global Cities A1 Accumulation USD Fonds
|
2226979
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.31
|
22.26
|
4.12
|
518.5
|
|
Schroder International Selection Fund Global Cities B Accumulation EUR Hedged Fonds
|
2226988
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.70
|
12.91
|
-7.50
|
518.5
|
|
Schroder International Selection Fund Global Cities B Accumulation USD Fonds
|
2226967
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.41
|
21.90
|
3.60
|
518.5
|
|
Schroder International Selection Fund Global Cities C Accumulation CHF Fonds
|
53929028
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-5.52
|
3.20
|
-1.33
|
518.5
|
|
Schroder International Selection Fund Global Cities C Accumulation EUR Fonds
|
53929030
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.67
|
7.19
|
13.85
|
518.5
|
|
Schroder International Selection Fund Global Cities C Accumulation EUR Hedged Fonds
|
2226991
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.30
|
17.77
|
-0.77
|
518.5
|
|
Schroder International Selection Fund Global Cities C Accumulation GBP Hedged Fonds
|
117213181
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.39
|
23.09
|
-
|
518.5
|
|
Schroder International Selection Fund Global Cities C Accumulation USD Fonds
|
2226971
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.00
|
27.12
|
11.10
|
518.5
|
|
Schroder International Selection Fund Global Cities C Distribution GBP Fonds
|
124114452
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.29
|
-
|
-
|
518.5
|
|
Schroder International Selection Fund Global Cities C Distribution GBP Hedged Fonds
|
119298397
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.39
|
23.01
|
-
|
518.5
|
|
Schroder International Selection Fund Global Cities C Distribution USD Fonds
|
2311690
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.00
|
27.14
|
11.12
|
518.5
|
|
Schroder International Selection Fund Global Cities I Accumulation USD Fonds
|
2226980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.99
|
30.94
|
16.70
|
518.5
|
|
Schroder International Selection Fund Global Cities IZ Accumulation USD Fonds
|
49585506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.23
|
28.02
|
12.44
|
518.5
|
|
Schroder International Selection Fund Global Cities X USD Fonds
|
32660436
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.15
|
28.00
|
12.37
|
518.5
|
|
Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged Fonds
|
22268374
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.32
|
17.76
|
-0.79
|
518.5
|
|
Schroder International Selection Fund Global Cities Z Distribution EUR Fonds
|
22268505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.72
|
6.76
|
12.98
|
518.5
|
|
Schroder International Selection Fund Global Climate Change Equity A Acc HKD Fonds
|
59451209
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
13.82
|
49.05
|
-
|
1847.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.