|
Schroder International Selection Fund Latin American A Distribution USD AV Fonds
|
294031
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.92
|
39.12
|
57.71
|
390.49
|
|
Schroder International Selection Fund Latin American A1 Accumulation EUR Fonds
|
2485689
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.76
|
27.45
|
57.48
|
390.49
|
|
Schroder International Selection Fund Latin American A1 Accumulation USD Fonds
|
1366552
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.31
|
37.05
|
53.82
|
390.49
|
|
Schroder International Selection Fund Latin American B Accumulation EUR Fonds
|
2485680
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.64
|
27.08
|
56.71
|
390.49
|
|
Schroder International Selection Fund Latin American B Accumulation USD Fonds
|
1034626
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.18
|
36.65
|
53.06
|
390.49
|
|
Schroder International Selection Fund Latin American B Distribution USD AV Fonds
|
294032
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.18
|
36.64
|
53.05
|
390.49
|
|
Schroder International Selection Fund Latin American C Accumulation EUR Fonds
|
2485686
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.09
|
31.56
|
66.00
|
390.49
|
|
Schroder International Selection Fund Latin American C Accumulation USD Fonds
|
1034628
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.60
|
41.47
|
62.13
|
390.49
|
|
Schroder International Selection Fund Latin American C Distribution USD Fonds
|
922163
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.59
|
41.44
|
62.10
|
390.49
|
|
Schroder International Selection Fund Latin American I Accumulation USD Fonds
|
1303995
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.13
|
46.76
|
72.42
|
390.49
|
|
Schroder International Selection Fund Latin American IZ Accumulation USD Fonds
|
49626259
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.88
|
42.43
|
64.01
|
390.49
|
|
Schroder International Selection Fund Latin American Y Accumulation GBP Fonds
|
142709256
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.20
|
-
|
-
|
390.49
|
|
Schroder International Selection Fund Latin American Y Distribution GBP Fonds
|
142708344
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.22
|
-
|
-
|
390.49
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation AUD Hedged Fonds
|
144735531
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
16.17
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged Fonds
|
24344591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.02
|
49.83
|
25.91
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation GBP Hedged Fonds
|
144733819
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.24
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation SGD Hedged Fonds
|
144726707
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.28
|
-
|
-
|
2991.27
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD Fonds
|
27254924
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.59
|
59.63
|
41.11
|
2991.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
