|
Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation USD Fonds
|
39543107
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.49
|
4.11
|
28.84
|
487.17
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha X Accumulation USD Fonds
|
129124753
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.80
|
-
|
-
|
487.17
|
|
Schroder International Selection Fund Emerging Markets Equity Impact A Accumulation USD Fonds
|
112419521
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.00
|
-1.01
|
-
|
36.33
|
|
Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation EUR Fonds
|
112419523
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.43
|
5.06
|
-
|
36.33
|
|
Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation USD Fonds
|
112419522
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.40
|
-3.24
|
-
|
36.33
|
|
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation EUR Fonds
|
112419525
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.66
|
8.57
|
-
|
36.33
|
|
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation GBP Fonds
|
113086189
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.45
|
8.29
|
-
|
36.33
|
|
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation USD Fonds
|
112419524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.54
|
-0.16
|
-
|
36.33
|
|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation EUR Fonds
|
112419949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.26
|
10.21
|
-
|
36.33
|
|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP Fonds
|
113087317
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.08
|
10.07
|
-
|
36.33
|
|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation USD Fonds
|
112419948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.17
|
1.58
|
-
|
36.33
|
|
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation EUR Fonds
|
112419951
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.21
|
12.77
|
-
|
36.33
|
|
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation USD Fonds
|
112419950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.08
|
3.89
|
-
|
36.33
|
|
Schroder International Selection Fund Emerging Markets Equity Impact IZ Accumulation USD Fonds
|
112419952
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.90
|
0.68
|
-
|
36.33
|
|
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP Fonds
|
49963349
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.92
|
1.56
|
16.04
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation EUR Hedged Fonds
|
18879240
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.81
|
-4.08
|
-11.37
|
53.0
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP Fonds
|
22396319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.54
|
10.99
|
0.36
|
53.0
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation USD Fonds
|
18879234
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.76
|
2.51
|
-2.99
|
53.0
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation EUR Hedged Fonds
|
18879241
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.28
|
-5.50
|
-13.53
|
53.0
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation USD Fonds
|
18879235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.20
|
0.99
|
-5.37
|
53.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
