|
Schroder International Selection Fund Strategic Credit IS Distribution GBP SV Fonds
|
140086335
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1924.69
|
|
Schroder International Selection Fund Strategic Credit IS Distribution USD Hedged SV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1955.66
|
|
Schroder International Selection Fund Strategic Credit S Accumulation GBP Fonds
|
31846262
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.90
|
15.52
|
21.86
|
1955.66
|
|
Schroder International Selection Fund Strategic Credit S Distribution EUR Hedged SV Fonds
|
31846267
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.28
|
10.31
|
15.10
|
1955.66
|
|
Schroder International Selection Fund Strategic Credit S Distribution GBP SV Fonds
|
24082181
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.90
|
15.53
|
21.87
|
1955.66
|
|
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV Fonds
|
24915483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.08
|
17.02
|
24.93
|
1955.66
|
|
Schroder International Selection Fund Sustainable Asian Equity A Accumulation GBP Fonds
|
119298608
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.66
|
-
|
-
|
169.05
|
|
Schroder International Selection Fund Sustainable Asian Equity A Accumulation SGD Fonds
|
115627241
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.41
|
-3.13
|
-
|
169.05
|
|
Schroder International Selection Fund Sustainable Asian Equity A Accumulation USD Fonds
|
117386757
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.79
|
-
|
-
|
169.05
|
|
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD Fonds
|
122333090
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.56
|
-
|
-
|
169.05
|
|
Schroder International Selection Fund Sustainable Asian Equity A Distribution USD Fonds
|
122333089
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.95
|
-
|
-
|
169.05
|
|
Schroder International Selection Fund Sustainable Asian Equity AX Accumulation USD Fonds
|
39558047
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.08
|
-2.82
|
21.99
|
169.05
|
|
Schroder International Selection Fund Sustainable Asian Equity C Accumulation USD Fonds
|
39558045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.71
|
-1.16
|
26.09
|
169.05
|
|
Schroder International Selection Fund Sustainable Asian Equity F Accumulation SGD Fonds
|
54635799
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.57
|
-2.66
|
-
|
169.05
|
|
Schroder International Selection Fund Sustainable Asian Equity I Accumulation USD Fonds
|
39558044
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.87
|
1.77
|
31.73
|
169.05
|
|
Schroder International Selection Fund Sustainable Asian Equity IZ Accumulation USD Fonds
|
39558035
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.07
|
-0.39
|
27.80
|
169.05
|
|
Schroder International Selection Fund Sustainable Asian Equity U Accumulation USD Fonds
|
115627249
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.59
|
-6.41
|
-
|
169.05
|
|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR Fonds
|
51740874
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.47
|
2.66
|
3.77
|
2069.26
|
|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation PLN Hedged Fonds
|
56309224
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
8.76
|
15.07
|
-
|
2069.26
|
|
Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR Fonds
|
55471464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.47
|
2.66
|
-
|
2069.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
