|
Schroder International Selection Fund Japanese Equity Z Accumulation JPY Fonds
|
39475130
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
40.73
|
79.19
|
88.59
|
438.19
|
|
Schroder International Selection Fund Japanese Equity Z Distribution JPY AV Fonds
|
39475133
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
40.73
|
79.20
|
88.61
|
438.19
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged Fonds
|
21607855
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
50.39
|
117.71
|
137.55
|
308.95
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation JPY Fonds
|
2783724
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
48.70
|
103.81
|
126.00
|
308.95
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation NOK Fonds
|
22862409
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
24.98
|
63.90
|
74.45
|
308.95
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation SEK Fonds
|
24716243
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
23.10
|
52.84
|
68.91
|
308.95
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Fonds
|
2870029
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.61
|
77.16
|
53.82
|
308.95
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged Fonds
|
21607506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
53.56
|
129.43
|
159.87
|
308.95
|
|
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV Fonds
|
2804870
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
48.70
|
103.81
|
125.99
|
308.95
|
|
Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged Fonds
|
21607885
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
49.65
|
114.55
|
131.79
|
308.95
|
|
Schroder International Selection Fund Japanese Opportunities A1 Accumulation JPY Fonds
|
2783733
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
47.96
|
100.78
|
120.43
|
308.95
|
|
Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged Fonds
|
21607701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
52.79
|
126.05
|
153.49
|
308.95
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Fonds
|
41148059
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.86
|
62.88
|
62.96
|
308.95
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged Fonds
|
21607887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
51.21
|
121.32
|
144.11
|
308.95
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation JPY Fonds
|
2783731
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
49.52
|
107.21
|
132.31
|
308.95
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation USD Hedged Fonds
|
21607704
|
Schroder Investment Management (Europe) S.A.
|
USD
|
54.46
|
133.33
|
167.15
|
308.95
|
|
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV Fonds
|
2783738
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
49.51
|
107.20
|
132.27
|
308.95
|
|
Schroder International Selection Fund Japanese Opportunities I Accumulation JPY Fonds
|
2783735
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
51.37
|
115.04
|
147.09
|
308.95
|
|
Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged Fonds
|
21607851
|
Schroder Investment Management (Europe) S.A.
|
USD
|
56.38
|
141.98
|
184.15
|
308.95
|
|
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV Fonds
|
2804875
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
51.38
|
115.06
|
147.12
|
308.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
