|
Schroder International Selection Fund Italian Equity A1 Accumulation EUR Fonds
|
1366468
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.55
|
89.06
|
92.77
|
189.72
|
|
Schroder International Selection Fund Italian Equity B Accumulation EUR Fonds
|
1034668
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.73
|
89.91
|
94.22
|
189.72
|
|
Schroder International Selection Fund Italian Equity B Distribution EUR AV Fonds
|
482042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.73
|
89.91
|
94.22
|
189.72
|
|
Schroder International Selection Fund Italian Equity C Accumulation EUR Fonds
|
1034669
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.15
|
96.57
|
105.71
|
189.72
|
|
Schroder International Selection Fund Japan DGF C Accumulation JPY Fonds
|
18569938
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
10.61
|
15.34
|
4.62
|
579.02
|
|
Schroder International Selection Fund Japan DGF I Accumulation JPY Fonds
|
18569972
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
11.65
|
18.69
|
9.76
|
579.02
|
|
Schroder International Selection Fund Japan DGF X Distribution AV Fonds
|
27181903
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
11.10
|
16.87
|
6.82
|
579.02
|
|
Schroder International Selection Fund Japanese Equity A Accumulation CZK Fonds
|
41665481
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
17.73
|
37.78
|
26.04
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A Accumulation EUR Fonds
|
113539322
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.91
|
34.53
|
-
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged Fonds
|
2355076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
39.15
|
78.46
|
92.74
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A Accumulation JPY Fonds
|
1034565
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
37.71
|
67.80
|
83.25
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A Accumulation USD Fonds
|
33229992
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.11
|
46.33
|
25.98
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged Fonds
|
20899199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
42.31
|
88.51
|
112.37
|
511.69
|
|
Schroder International Selection Fund Japanese Equity A Distribution EUR Fonds
|
113539332
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.94
|
34.62
|
-
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A Distribution JPY AV Fonds
|
96538
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
37.71
|
67.75
|
83.21
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged Fonds
|
2355092
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
38.11
|
74.48
|
85.65
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation JPY Fonds
|
1366497
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
36.68
|
64.03
|
76.47
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation USD Fonds
|
1579611
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.18
|
43.07
|
21.33
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation USD Hedged Fonds
|
21037070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
41.24
|
84.35
|
104.72
|
511.69
|
|
Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged Fonds
|
2355082
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
38.31
|
75.28
|
87.05
|
483.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.