|
Schroder International Selection Fund Healthcare Innovation A Distribution EUR Fonds
|
113838486
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.81
|
4.10
|
-
|
150.64
|
|
Schroder International Selection Fund Healthcare Innovation A1 Acc PLN Hedged Fonds
|
56309221
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
11.08
|
12.43
|
-2.44
|
150.64
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Fonds
|
49085502
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.16
|
2.25
|
-2.01
|
150.64
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged Fonds
|
51092896
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.48
|
4.55
|
-16.06
|
150.64
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation USD Fonds
|
51092875
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.04
|
11.52
|
-5.94
|
150.64
|
|
Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged Fonds
|
55470421
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.00
|
8.98
|
-9.98
|
150.64
|
|
Schroder International Selection Fund Healthcare Innovation C Accumulation USD Fonds
|
48823065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.60
|
16.30
|
0.88
|
150.64
|
|
Schroder International Selection Fund Healthcare Innovation I Accumulation USD Fonds
|
48823067
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.71
|
19.76
|
5.98
|
150.64
|
|
Schroder International Selection Fund Healthcare Innovation IZ Accumulation USD Fonds
|
48823064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.86
|
17.10
|
2.12
|
150.64
|
|
Schroder International Selection Fund Healthcare Innovation U Accumulation USD Fonds
|
115626613
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.58
|
10.20
|
-
|
150.64
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD Fonds
|
1440438
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
2.39
|
11.84
|
5.46
|
265.26
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF Fonds
|
1440426
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
2.39
|
11.84
|
5.46
|
265.26
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD Fonds
|
1440452
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
1.94
|
10.35
|
3.12
|
265.26
|
|
Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD Fonds
|
1440445
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
2.75
|
13.01
|
7.31
|
265.26
|
|
Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD Fonds
|
3315718
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
3.40
|
15.16
|
10.75
|
265.26
|
|
Schroder International Selection Fund Hong Kong Equity A Accumulation HKD Fonds
|
1440462
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
14.35
|
21.13
|
-19.86
|
673.43
|
|
Schroder International Selection Fund Hong Kong Equity A Accumulation USD Fonds
|
12707137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.44
|
21.10
|
-20.62
|
673.43
|
|
Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD Fonds
|
1440471
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
13.78
|
19.32
|
-21.83
|
673.43
|
|
Schroder International Selection Fund Hong Kong Equity A1 Accumulation USD Fonds
|
11955391
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.87
|
19.31
|
-22.58
|
673.43
|
|
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged Fonds
|
3617629
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.78
|
14.83
|
-27.76
|
673.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
