|
Schroder GAIA SEG US Equity R2 Accumulation EUR Hedged Fonds
|
126976196
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.23
|
2.82
|
-8.91
|
67.32
|
|
Schroder GAIA SEG US Equity R2 Accumulation USD Fonds
|
126908371
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.67
|
8.55
|
0.33
|
67.32
|
|
Schroder GAIA SEG US Equity R3 Accumulation EUR Hedged Fonds
|
126906358
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.04
|
2.82
|
-9.56
|
67.32
|
|
Schroder GAIA SEG US Equity R3 Accumulation GBP Hedged Fonds
|
126976429
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-6.25
|
7.11
|
-3.30
|
67.32
|
|
Schroder GAIA SEG US Equity R3 Accumulation USD Fonds
|
126906376
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.81
|
8.32
|
-0.36
|
67.32
|
|
Schroder GAIA Sirios US Equity A Accumulation CHF Hedged Fonds
|
21965496
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.89
|
23.27
|
29.99
|
195.66
|
|
Schroder GAIA Sirios US Equity A Accumulation EUR Hedged Fonds
|
20666143
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.07
|
31.56
|
40.23
|
195.66
|
|
Schroder GAIA Sirios US Equity A Accumulation USD Fonds
|
20664222
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.34
|
39.39
|
53.90
|
195.66
|
|
Schroder GAIA Sirios US Equity C Accumulation CHF Hedged Fonds
|
30229186
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.47
|
25.43
|
33.50
|
195.66
|
|
Schroder GAIA Sirios US Equity C Accumulation EUR Hedged Fonds
|
20667330
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.77
|
34.25
|
44.43
|
195.66
|
|
Schroder GAIA Sirios US Equity C Accumulation GBP Hedged Fonds
|
20667553
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.70
|
40.42
|
54.39
|
195.66
|
|
Schroder GAIA Sirios US Equity C Accumulation USD Fonds
|
20665087
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.87
|
41.74
|
58.52
|
195.66
|
|
Schroder GAIA Sirios US Equity C Distribution GBP Hedged Fonds
|
20670335
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.59
|
39.32
|
53.90
|
195.66
|
|
Schroder GAIA Sirios US Equity E Accumulation EUR Hedged Fonds
|
20667338
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.17
|
36.84
|
48.25
|
195.66
|
|
Schroder GAIA Sirios US Equity E Accumulation USD Fonds
|
20665139
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.64
|
44.84
|
63.85
|
195.66
|
|
Schroder GAIA Sirios US Equity X Accumulation EUR Hedged Fonds
|
51034646
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.91
|
34.56
|
44.51
|
195.66
|
|
Schroder GAIA Sirios US Equity X Accumulation USD Fonds
|
51944917
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.18
|
42.54
|
59.64
|
195.66
|
|
Schroder GAIA Two Sigma Diversified C Accumulation CHF Hedged Fonds
|
33331349
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.83
|
24.16
|
28.19
|
308.23
|
|
Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged Fonds
|
33333585
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.56
|
30.11
|
36.49
|
308.23
|
|
Schroder GAIA Two Sigma Diversified C Accumulation GBP Hedged Fonds
|
33333582
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.17
|
34.54
|
44.70
|
308.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.