|
Schroder International Selection Fund Latin American A1 Accumulation USD Fonds
|
1366552
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.76
|
49.28
|
54.54
|
525.69
|
|
Schroder International Selection Fund Latin American B Accumulation EUR Fonds
|
2485680
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.04
|
34.62
|
58.57
|
525.69
|
|
Schroder International Selection Fund Latin American B Accumulation USD Fonds
|
1034626
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.61
|
48.84
|
53.78
|
525.69
|
|
Schroder International Selection Fund Latin American B Distribution USD AV Fonds
|
294032
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.62
|
48.83
|
53.77
|
525.69
|
|
Schroder International Selection Fund Latin American C Accumulation EUR Fonds
|
2485686
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.56
|
39.37
|
67.96
|
525.69
|
|
Schroder International Selection Fund Latin American C Accumulation USD Fonds
|
1034628
|
Schroder Investment Management (Europe) S.A.
|
USD
|
48.31
|
54.09
|
62.88
|
525.69
|
|
Schroder International Selection Fund Latin American C Distribution USD Fonds
|
922163
|
Schroder Investment Management (Europe) S.A.
|
USD
|
48.31
|
54.06
|
62.87
|
525.69
|
|
Schroder International Selection Fund Latin American I Accumulation USD Fonds
|
1303995
|
Schroder Investment Management (Europe) S.A.
|
USD
|
50.15
|
59.88
|
73.23
|
525.69
|
|
Schroder International Selection Fund Latin American IZ Accumulation USD Fonds
|
49626259
|
Schroder Investment Management (Europe) S.A.
|
USD
|
48.66
|
55.15
|
64.78
|
525.69
|
|
Schroder International Selection Fund Latin American Y Accumulation GBP Fonds
|
142709256
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
525.69
|
|
Schroder International Selection Fund Latin American Y Distribution GBP Fonds
|
142708344
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
525.69
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation AUD Hedged Fonds
|
144735531
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1048.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged Fonds
|
24344591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.35
|
41.05
|
19.40
|
1048.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation GBP Hedged Fonds
|
144733819
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1048.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation SGD Hedged Fonds
|
144726707
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1048.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation USD Fonds
|
27254924
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.47
|
50.56
|
33.09
|
1048.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C Fonds
|
44700815
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
21.89
|
44.29
|
23.49
|
1048.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF3 Fonds
|
144736208
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1048.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C Fonds
|
44786567
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
19.99
|
38.89
|
25.04
|
1048.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC Fonds
|
30611595
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
19.96
|
38.82
|
25.03
|
1048.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
