|
Schroder GAIA Egerton Equity C Distribution GBP Fonds
|
10731425
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.15
|
58.88
|
57.24
|
740.83
|
|
Schroder GAIA Egerton Equity E Accumulation EUR Fonds
|
10731418
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.34
|
62.27
|
61.51
|
740.83
|
|
Schroder GAIA Egerton Equity X Accumulation EUR Fonds
|
51034172
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.66
|
61.90
|
61.29
|
740.83
|
|
Schroder GAIA Helix A Accumulation EUR Hedged Fonds
|
41455413
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.51
|
-8.48
|
-16.70
|
25.3
|
|
Schroder GAIA Helix A Accumulation SEK Hedged Fonds
|
114064294
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-7.59
|
-8.20
|
-
|
25.3
|
|
Schroder GAIA Helix A Accumulation USD Fonds
|
41455117
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.43
|
-2.96
|
-8.86
|
25.3
|
|
Schroder GAIA Helix C Accumulation CHF Hedged Fonds
|
41455069
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-8.55
|
-11.72
|
-17.58
|
25.3
|
|
Schroder GAIA Helix C Accumulation EUR Hedged Fonds
|
41459077
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.53
|
-5.54
|
-11.85
|
25.3
|
|
Schroder GAIA Helix C Accumulation GBP Hedged Fonds
|
41455066
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.67
|
-0.81
|
-5.29
|
25.3
|
|
Schroder GAIA Helix C Accumulation USD Fonds
|
41455408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.43
|
0.15
|
-3.20
|
25.3
|
|
Schroder GAIA Helix E Accumulation EUR Hedged Fonds
|
41455065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.18
|
-4.40
|
-9.84
|
25.3
|
|
Schroder GAIA Helix E Accumulation GBP Hedged Fonds
|
41455067
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.26
|
0.43
|
-3.06
|
25.3
|
|
Schroder GAIA Helix E Accumulation USD Fonds
|
41455410
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.03
|
1.35
|
-1.32
|
25.3
|
|
Schroder GAIA Helix I Accumulation USD Fonds
|
41455411
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.26
|
3.92
|
3.41
|
25.3
|
|
Schroder GAIA Oaktree Credit A2 Distribution USD Fonds
|
118286014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.56
|
29.65
|
-
|
107.56
|
|
Schroder GAIA Oaktree Credit A2 USD Accumulation Fonds
|
111187253
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.58
|
29.76
|
-
|
107.56
|
|
Schroder GAIA Oaktree Credit C CHF Accumulation Hedged Fonds
|
111187255
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.47
|
15.56
|
-
|
107.56
|
|
Schroder GAIA Oaktree Credit C Distribution USD Fonds
|
118286016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.12
|
31.54
|
-
|
107.56
|
|
Schroder GAIA Oaktree Credit C EUR Accumulation Hedged Fonds
|
111187256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.73
|
23.50
|
-
|
107.56
|
|
Schroder GAIA Oaktree Credit E CHF Accumulation Hedged Fonds
|
111187259
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.58
|
16.06
|
-
|
107.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.