|
Schroder International Selection Fund UK Equity C Distribution GBP AV Fonds
|
407864
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.87
|
15.17
|
4.58
|
51.69
|
|
Schroder International Selection Fund UK Equity C Distribution USD Fonds
|
58291721
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.25
|
10.74
|
-
|
51.69
|
|
Schroder International Selection Fund UK Equity S Accumulation GBP Fonds
|
23891873
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.18
|
16.21
|
6.29
|
51.69
|
|
Schroder International Selection Fund UK Equity S Distribution GBP AV Fonds
|
23892628
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.19
|
16.22
|
6.28
|
51.69
|
|
Schroder International Selection Fund UK Equity Z Accumulation GBP Fonds
|
22310163
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.87
|
15.17
|
4.77
|
51.69
|
|
Schroder International Selection Fund UK Equity Z Distribution GBP AV Fonds
|
22310164
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.86
|
15.13
|
4.74
|
51.69
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation CZK Fonds
|
41665478
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
7.75
|
-2.92
|
-0.21
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation EUR Fonds
|
113538926
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.92
|
-0.44
|
-
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged Fonds
|
3001829
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.92
|
-9.78
|
-12.29
|
540.17
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation USD Fonds
|
1034674
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.84
|
-3.77
|
-4.31
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC Fonds
|
57569531
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.92
|
-7.27
|
-
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond A Distribution EUR Fonds
|
113539323
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.91
|
-0.42
|
-
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q Fonds
|
13718291
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.93
|
-9.85
|
-12.38
|
540.17
|
|
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV Fonds
|
11497280
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.51
|
-5.80
|
-7.28
|
540.17
|
|
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF Fonds
|
57569530
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.14
|
-4.31
|
-
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC Fonds
|
57569532
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
3.16
|
-9.41
|
-
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond A Distribution USD MF Fonds
|
57569529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.84
|
-3.76
|
-
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond A Distribution USD QF Fonds
|
837967
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.83
|
-3.78
|
-4.30
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond A1 Accumulation USD Fonds
|
1366870
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.26
|
-5.35
|
-6.91
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q Fonds
|
13718298
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.36
|
-11.31
|
-14.68
|
540.17
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.