|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation PLN Hedged Fonds
|
18568313
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
13.11
|
36.24
|
33.77
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged Fonds
|
18568377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.38
|
32.41
|
25.16
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV Fonds
|
18566889
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.09
|
25.70
|
15.10
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR Fonds
|
18566897
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.98
|
25.33
|
14.52
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation CHF Hedged Fonds
|
18567116
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.76
|
20.83
|
12.34
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR Fonds
|
18566908
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.33
|
30.01
|
21.98
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged Fonds
|
18568239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.47
|
36.02
|
30.29
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged Fonds
|
18568387
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.65
|
36.96
|
32.62
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth D Accumulation USD Hedged Fonds
|
18568393
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.81
|
30.54
|
22.17
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth I Accumulation EUR Fonds
|
18566925
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.26
|
33.32
|
27.49
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth I Accumulation GBP Hedged Fonds
|
18568255
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.42
|
39.52
|
36.28
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged Fonds
|
22236349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.63
|
40.53
|
38.80
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth IA Accumulation EUR Fonds
|
37224509
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.69
|
31.30
|
24.11
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth IB Accumulation EUR Fonds
|
39475117
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.80
|
31.63
|
24.64
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth IZ Accumulation EUR Fonds
|
18566913
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.64
|
31.13
|
23.84
|
556.79
|
|
Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged Fonds
|
20324106
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.08
|
33.80
|
39.36
|
694.49
|
|
Schroder International Selection Fund Global Dividend Maximiser A Accumulation SGD Fonds
|
3457202
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
18.94
|
35.96
|
50.45
|
694.49
|
|
Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD Fonds
|
3251816
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.28
|
43.47
|
56.95
|
694.49
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC Fonds
|
24139437
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
23.28
|
36.29
|
43.85
|
694.49
|
|
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M Fonds
|
25280916
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
21.64
|
31.86
|
46.54
|
694.49
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
