|
Schroder International Selection Fund Global Equity Alpha A Accumulation GBP Fonds
|
111057463
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.41
|
50.02
|
58.89
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation SGD Fonds
|
143121725
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.29
|
-
|
-
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation USD Fonds
|
2226900
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.39
|
56.17
|
54.19
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha A Distribution EUR Fonds
|
113085738
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.19
|
52.37
|
-
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV Fonds
|
2426919
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.41
|
50.02
|
58.93
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha A Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha A1 Accumulation EUR Fonds
|
2485814
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.62
|
50.11
|
55.57
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha A1 Accumulation USD Fonds
|
2226908
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.84
|
53.85
|
50.40
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha B Accumulation EUR Fonds
|
2485810
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.51
|
49.66
|
54.80
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha B Accumulation USD Fonds
|
2226902
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.73
|
53.39
|
49.65
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation EUR Fonds
|
2485812
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.34
|
57.02
|
67.70
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation GBP Fonds
|
117212695
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.54
|
54.59
|
-
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation USD Fonds
|
2226905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.52
|
60.94
|
62.11
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV Fonds
|
2532459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.51
|
60.93
|
62.10
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Fonds
|
2485815
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.24
|
60.76
|
74.39
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha I Accumulation USD Fonds
|
2226929
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.40
|
64.77
|
68.59
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha IZ Accumulation USD Fonds
|
22268371
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.66
|
61.59
|
63.20
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha IZ Distribution GBP Hedged Fonds
|
129563791
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.31
|
-
|
-
|
4109.32
|
|
Schroder International Selection Fund Global Equity Alpha U Distribution USD Fonds
|
149195672
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4109.32
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
