|
Schroder International Selection Fund Global Sustainable Value C Distribution USD Fonds
|
114720426
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.07
|
83.10
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value E Accumulation EUR Hedged Fonds
|
114720736
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.52
|
71.05
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value E Accumulation USD Fonds
|
114720430
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.51
|
85.15
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value I Accumulation USD Fonds
|
114720746
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.26
|
88.72
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value I Distribution USD Fonds
|
123578669
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.27
|
-
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value IZ Accumulation GBP Fonds
|
142708340
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value IZ Accumulation USD Fonds
|
114720845
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.34
|
84.64
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged Fonds
|
129182809
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.10
|
-
|
-
|
92.86
|
|
Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged Fonds
|
41943332
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
9.85
|
28.22
|
31.00
|
450.36
|
|
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Fonds
|
44700295
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.37
|
30.37
|
24.35
|
450.36
|
|
Schroder International Selection Fund Global Target Return A Accumulation HKD Fonds
|
34577024
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
12.94
|
37.54
|
36.72
|
450.36
|
|
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged Fonds
|
34577025
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
10.20
|
31.49
|
28.56
|
450.36
|
|
Schroder International Selection Fund Global Target Return A Accumulation USD Fonds
|
34577009
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.69
|
38.71
|
36.11
|
450.36
|
|
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC Fonds
|
41943319
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.79
|
33.88
|
29.81
|
450.36
|
|
Schroder International Selection Fund Global Target Return A Distribution CHF Hedged Fonds
|
115626489
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.79
|
21.97
|
-
|
450.36
|
|
Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC Fonds
|
41943335
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
9.81
|
28.12
|
30.81
|
450.36
|
|
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF Fonds
|
41943309
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.34
|
30.23
|
24.28
|
450.36
|
|
Schroder International Selection Fund Global Target Return A Distribution HKD MF Fonds
|
41943325
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
12.93
|
37.53
|
36.70
|
450.36
|
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged Fonds
|
59471071
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
10.38
|
32.15
|
-
|
450.36
|
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M Fonds
|
40539886
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
10.17
|
31.39
|
28.50
|
450.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
