|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged Fonds
|
118723307
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.99
|
-
|
-
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged Fonds
|
24344638
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.30
|
4.20
|
14.72
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD Fonds
|
18564481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.32
|
11.98
|
27.00
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV Fonds
|
40539873
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.30
|
4.21
|
14.80
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation EUR Hedged Fonds
|
27254918
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.34
|
7.14
|
17.84
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation GBP Hedged Fonds
|
135491742
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Accumulation USD Fonds
|
113537893
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.32
|
15.08
|
-
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD Fonds
|
59471073
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.32
|
14.99
|
-
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD Fonds
|
44119842
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.47
|
6.56
|
17.05
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M Fonds
|
44119850
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
10.17
|
1.19
|
7.96
|
505.73
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M Fonds
|
44119877
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.47
|
6.57
|
17.05
|
564.31
|
|
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M Fonds
|
44119881
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
14.31
|
14.99
|
35.06
|
505.73
|
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged Fonds
|
34661566
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.96
|
0.89
|
1.43
|
76.48
|
|
Schroder International Selection Fund Multi-Asset Total Return A Accumulation USD Fonds
|
34661553
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.78
|
7.20
|
10.40
|
76.48
|
|
Schroder International Selection Fund Multi-Asset Total Return B Accumulation EUR Hedged Fonds
|
40795510
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.14
|
-1.36
|
-2.28
|
76.48
|
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged Fonds
|
34661570
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.66
|
2.89
|
4.76
|
76.48
|
|
Schroder International Selection Fund Multi-Asset Total Return C Accumulation USD Fonds
|
34661558
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.49
|
9.32
|
14.06
|
76.48
|
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation EUR Hedged Fonds
|
34661573
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.42
|
5.09
|
8.38
|
76.48
|
|
Schroder International Selection Fund Multi-Asset Total Return I Accumulation USD Fonds
|
34661562
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.28
|
11.73
|
18.29
|
76.48
|
|
Schroder International Selection Fund Multi-Asset Total Return X Accumulation GBP Hedged Fonds
|
45181923
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.65
|
8.88
|
12.97
|
76.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
