|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged Fonds
|
123578787
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.90
|
-
|
-
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution EUR Hedged SV Fonds
|
49965708
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.26
|
21.19
|
0.95
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit X1 Accumulation USD Fonds
|
144998079
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
313.22
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc AUD Hedged Fonds
|
55613751
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
8.07
|
24.52
|
16.86
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc SGD Hedged Fonds
|
55666549
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.41
|
22.33
|
16.10
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR Fonds
|
51934282
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.71
|
21.80
|
12.82
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged Fonds
|
59471065
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.69
|
27.36
|
-
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged Fonds
|
51934456
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.87
|
28.97
|
22.66
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged Fonds
|
55666553
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.42
|
22.38
|
16.17
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF Fonds
|
55613793
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
8.05
|
24.54
|
16.85
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF Fonds
|
51934446
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.72
|
21.80
|
12.83
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV Fonds
|
59688173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.71
|
21.80
|
-
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF Fonds
|
59471070
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.67
|
27.36
|
-
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF Fonds
|
55666517
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
7.22
|
24.61
|
17.66
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged Fonds
|
51934460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.89
|
29.03
|
22.72
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR Fonds
|
51934464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.07
|
19.61
|
9.48
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV Fonds
|
51934555
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.07
|
19.63
|
9.49
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR Fonds
|
51939561
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.35
|
24.03
|
16.30
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged Fonds
|
59471108
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.35
|
29.70
|
-
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV Fonds
|
51939565
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.35
|
24.00
|
16.72
|
66.63
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
