|
Schroder International Selection Fund Global Gold A Accumulation USD Fonds
|
32570743
|
Schroder Investment Management (Europe) S.A.
|
USD
|
123.14
|
291.64
|
133.00
|
1396.83
|
|
Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV Fonds
|
32585525
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
120.58
|
272.53
|
114.70
|
1396.83
|
|
Schroder International Selection Fund Global Gold A Distribution USD AV Fonds
|
32570732
|
Schroder Investment Management (Europe) S.A.
|
USD
|
123.14
|
291.63
|
132.98
|
1396.83
|
|
Schroder International Selection Fund Global Gold A1 Accumulation USD Fonds
|
32570708
|
Schroder Investment Management (Europe) S.A.
|
USD
|
122.04
|
285.82
|
127.24
|
1396.83
|
|
Schroder International Selection Fund Global Gold C Accumulation CHF Hedged Fonds
|
32585620
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
113.18
|
242.07
|
97.03
|
1396.83
|
|
Schroder International Selection Fund Global Gold C Accumulation EUR Hedged Fonds
|
32585609
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
118.35
|
265.18
|
111.52
|
1396.83
|
|
Schroder International Selection Fund Global Gold C Accumulation GBP Hedged Fonds
|
118723306
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
122.31
|
281.50
|
-
|
1396.83
|
|
Schroder International Selection Fund Global Gold C Accumulation USD Fonds
|
32584909
|
Schroder Investment Management (Europe) S.A.
|
USD
|
124.93
|
301.08
|
142.50
|
1396.83
|
|
Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV Fonds
|
32585506
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
122.32
|
281.46
|
123.54
|
1396.83
|
|
Schroder International Selection Fund Global Gold C Distribution USD AV Fonds
|
32585537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
124.92
|
301.55
|
143.08
|
1396.83
|
|
Schroder International Selection Fund Global Gold I Accumulation EUR Hedged Fonds
|
32585605
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
120.48
|
276.07
|
122.23
|
1396.83
|
|
Schroder International Selection Fund Global Gold I Accumulation USD Fonds
|
32585616
|
Schroder Investment Management (Europe) S.A.
|
USD
|
127.16
|
313.16
|
154.72
|
1396.83
|
|
Schroder International Selection Fund Global Gold IZ Accumulation USD Fonds
|
49559396
|
Schroder Investment Management (Europe) S.A.
|
USD
|
125.50
|
304.49
|
145.91
|
1396.83
|
|
Schroder International Selection Fund Global Gold S Accumulation USD Fonds
|
42662131
|
Schroder Investment Management (Europe) S.A.
|
USD
|
125.86
|
306.31
|
147.79
|
1396.83
|
|
Schroder International Selection Fund Global Gold U Accumulation USD Fonds
|
44059652
|
Schroder Investment Management (Europe) S.A.
|
USD
|
120.96
|
280.16
|
121.70
|
1396.83
|
|
Schroder International Selection Fund Global High Yield A Accumulation EUR Fonds
|
31549906
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.95
|
12.40
|
28.37
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged Fonds
|
1843361
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.10
|
26.41
|
16.28
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged Fonds
|
39430335
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.92
|
30.24
|
21.84
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged Fonds
|
13654896
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.80
|
26.14
|
16.78
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A Accumulation USD Fonds
|
1843344
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.27
|
34.43
|
27.13
|
1543.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.