|
Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M Fonds
|
20586702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.37
|
39.06
|
32.00
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M Fonds
|
21256923
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.37
|
39.06
|
31.98
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income Z Accumulation EUR Hedged Fonds
|
22309223
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.91
|
27.48
|
15.20
|
720.86
|
|
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV Fonds
|
22309233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.91
|
27.47
|
15.28
|
720.86
|
|
Schroder International Selection Fund Global Recovery A Accumulation EUR Hedged Fonds
|
127102324
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.20
|
-
|
-
|
940.12
|
|
Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged Fonds
|
22061221
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.50
|
56.89
|
64.29
|
940.12
|
|
Schroder International Selection Fund Global Recovery A Accumulation USD Fonds
|
22061024
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.47
|
61.22
|
74.39
|
940.12
|
|
Schroder International Selection Fund Global Recovery B Accumulation USD Fonds
|
22061028
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.73
|
58.34
|
69.25
|
940.12
|
|
Schroder International Selection Fund Global Recovery C Accumulation EUR Fonds
|
114425695
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.07
|
49.93
|
-
|
940.12
|
|
Schroder International Selection Fund Global Recovery C Accumulation GBP Fonds
|
25399394
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.64
|
50.35
|
83.49
|
940.12
|
|
Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged Fonds
|
22061368
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.61
|
61.17
|
71.81
|
940.12
|
|
Schroder International Selection Fund Global Recovery C Accumulation USD Fonds
|
22061056
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.61
|
65.63
|
82.35
|
940.12
|
|
Schroder International Selection Fund Global Recovery C Distribution USD AV Fonds
|
24064475
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.61
|
65.64
|
82.34
|
940.12
|
|
Schroder International Selection Fund Global Recovery E Accumulation GBP Hedged Fonds
|
22061376
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.95
|
62.51
|
74.22
|
940.12
|
|
Schroder International Selection Fund Global Recovery E Accumulation USD Fonds
|
22061066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.96
|
67.01
|
84.95
|
940.12
|
|
Schroder International Selection Fund Global Recovery I Accumulation USD Fonds
|
22061217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.73
|
70.09
|
90.66
|
940.12
|
|
Schroder International Selection Fund Global Recovery IS Distribution GBP AV Fonds
|
140042475
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
940.12
|
|
Schroder International Selection Fund Global Recovery IZ Accumulation USD Fonds
|
49593526
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.86
|
66.54
|
84.04
|
940.12
|
|
Schroder International Selection Fund Global Recovery S Distribution GBP Fonds
|
111333497
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.98
|
52.38
|
-
|
940.12
|
|
Schroder International Selection Fund Global Recovery X Accumulation USD Fonds
|
110543505
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.80
|
66.40
|
-
|
940.12
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
