|
Schroder GAIA Wellington Pagosa X Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
286.31
|
|
Schroder ISF Global Equity Income Plus A Distribution MVT1 Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
422.0
|
|
Schroder ISF Global Equity Income Plus A Distribution SGD HgdMVT Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
422.0
|
|
Schroder ISF Global Equity Income Plus A Distribution USD MVT2 Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
422.0
|
|
Schroder ISF Global Equity Income Plus C Accumulation USD Fonds
|
112177765
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.70
|
72.06
|
71.55
|
422.0
|
|
Schroder ISF Global Equity Income Plus I Accumulation GBP Fonds
|
112179173
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.83
|
62.17
|
82.52
|
422.0
|
|
Schroder ISF Global Equity Income Plus I Distribution USD Fonds
|
116277315
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.68
|
75.96
|
-
|
422.0
|
|
Schroder ISF Global Equity Income Plus I Income GBP Fonds
|
112179179
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.84
|
62.26
|
82.64
|
422.0
|
|
Schroder ISF Global Equity Income Plus IS Distribution GBP SV Fonds
|
140606057
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.56
|
-
|
-
|
422.0
|
|
Schroder ISF Global Equity Income Plus S Income GBP Fonds
|
112179700
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.16
|
59.50
|
77.57
|
422.0
|
|
Schroder International Selection Fund AAA Flexible ABS C Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
690.59
|
|
Schroder International Selection Fund AAA Flexible ABS C Accumulation USD Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
690.59
|
|
Schroder International Selection Fund AAA Flexible ABS I Accumulation GBP Fonds
|
144134996
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
690.59
|
|
Schroder International Selection Fund AAA Flexible ABS I Distribution GBP Fonds
|
144135018
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
690.59
|
|
Schroder International Selection Fund AAA Flexible ABS X Accumulation GBP Fonds
|
144135015
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
690.59
|
|
Schroder International Selection Fund AAA Flexible ABS X1 Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
690.59
|
|
Schroder International Selection Fund AAA Flexible ABS X2 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
690.59
|
|
Schroder International Selection Fund AAA Flexible ABS Y Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
690.59
|
|
Schroder International Selection Fund All China Equity A Accumulation USD Fonds
|
42104424
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-7.42
|
15.41
|
-26.45
|
286.4
|
|
Schroder International Selection Fund All China Equity B Accumulation EUR Fonds
|
42104422
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.10
|
4.60
|
-27.25
|
286.4
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
