|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation EUR Hedged Fonds
|
113481785
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.85
|
1.69
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation GBP Hedged Fonds
|
113470431
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.24
|
6.93
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation USD Fonds
|
113470531
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.06
|
9.41
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged Fonds
|
113483560
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.28
|
6.95
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water E Accumulation USD Fonds
|
113470450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.55
|
10.69
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water I Accumulation USD Fonds
|
113483554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.23
|
12.69
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Food and Water U Accumulation USD Fonds
|
125066525
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.02
|
-
|
-
|
41.47
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK Hedged Fonds
|
120042283
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
9.67
|
44.64
|
-
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Fonds
|
113535095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.22
|
32.93
|
-
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged Fonds
|
11980290
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.65
|
37.32
|
27.21
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD Fonds
|
115626486
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.22
|
39.30
|
-
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD Hedged Fonds
|
119298607
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.16
|
37.27
|
-
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD Fonds
|
11866640
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.37
|
47.04
|
43.25
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Fonds
|
113537837
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.22
|
32.97
|
-
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV Fonds
|
13713802
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.66
|
37.35
|
27.26
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth A1 Acc PLN Hedged Fonds
|
56309012
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
10.80
|
45.91
|
42.08
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth A1 Acc USD Fonds
|
57817312
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.82
|
44.84
|
39.69
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedged Fonds
|
49587049
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.06
|
35.08
|
23.83
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth B Accumulation USD Fonds
|
49560400
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.76
|
44.63
|
39.36
|
3293.78
|
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Fonds
|
121613238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.42
|
36.22
|
-
|
3293.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
