|
Schroder International Selection Fund Global Convertible Bond Z Accumulation USD Fonds
|
39472497
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.69
|
32.70
|
5.36
|
1029.11
|
|
Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q Fonds
|
39472599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.07
|
24.87
|
-4.65
|
1029.11
|
|
Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged Fonds
|
11073752
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.99
|
16.11
|
-1.31
|
1692.73
|
|
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged Fonds
|
1960077
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.24
|
12.53
|
-6.20
|
1692.73
|
|
Schroder International Selection Fund Global Corporate Bond A Accumulation USD Fonds
|
1034604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.57
|
19.53
|
3.14
|
1692.73
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC Fonds
|
19861949
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
3.63
|
10.23
|
-2.69
|
1692.73
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q Fonds
|
1960075
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.26
|
12.48
|
-6.27
|
1692.73
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV Fonds
|
47415983
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
7.18
|
19.09
|
3.98
|
1692.73
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged Fonds
|
10012737
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.82
|
12.23
|
-3.75
|
1692.73
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV Fonds
|
293955
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.57
|
19.53
|
3.14
|
1692.73
|
|
Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged Fonds
|
2485647
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.79
|
11.03
|
-8.29
|
1692.73
|
|
Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD Fonds
|
1366459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.10
|
17.93
|
0.84
|
1692.73
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV Fonds
|
11626749
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.52
|
14.54
|
-3.50
|
1692.73
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q Fonds
|
13713779
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.80
|
10.97
|
-8.35
|
1692.73
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV Fonds
|
4935476
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.10
|
17.93
|
0.85
|
1692.73
|
|
Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged Fonds
|
1977771
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.74
|
10.87
|
-8.50
|
1692.73
|
|
Schroder International Selection Fund Global Corporate Bond B Accumulation USD Fonds
|
1034605
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.04
|
17.75
|
0.59
|
1692.73
|
|
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q Fonds
|
13713780
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.75
|
10.83
|
-8.57
|
1692.73
|
|
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV Fonds
|
293956
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.04
|
17.75
|
0.60
|
1692.73
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged Fonds
|
127170290
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.44
|
-
|
-
|
1692.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
