|
Schroder International Selection Fund Swiss Equity A1 Accumulation CHF Fonds
|
1366851
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.06
|
-1.69
|
21.98
|
162.61
|
|
Schroder International Selection Fund Swiss Equity B Accumulation CHF Fonds
|
1034645
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.21
|
-1.25
|
22.89
|
162.61
|
|
Schroder International Selection Fund Swiss Equity B Distribution CHF AV Fonds
|
355738
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.21
|
-1.24
|
22.90
|
162.61
|
|
Schroder International Selection Fund Swiss Equity C Accumulation CHF Fonds
|
1034646
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.42
|
2.23
|
30.17
|
162.61
|
|
Schroder International Selection Fund Swiss Equity C Distribution CHF Fonds
|
355740
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.42
|
2.23
|
30.16
|
162.61
|
|
Schroder International Selection Fund Swiss Equity I Accumulation CHF Fonds
|
129182837
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.46
|
-
|
-
|
162.61
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation CHF Fonds
|
29860267
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.60
|
2.66
|
31.03
|
162.61
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation EUR Hedged Fonds
|
29834530
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.79
|
7.56
|
37.18
|
162.61
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation GBP Hedged Fonds
|
29835487
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.06
|
11.94
|
44.56
|
162.61
|
|
Schroder International Selection Fund Swiss Equity Z Accumulation USD Hedged Fonds
|
29835479
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.71
|
14.98
|
50.15
|
162.61
|
|
Schroder International Selection Fund Swiss Equity Z Distribution CHF AV Fonds
|
29860503
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.55
|
2.60
|
30.98
|
162.61
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF Fonds
|
1440474
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.10
|
-7.05
|
17.01
|
124.87
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity A1 Accumulation CHF Fonds
|
1440486
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.59
|
-8.44
|
14.12
|
124.87
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity B Accumulation CHF Fonds
|
1440477
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.69
|
-8.71
|
13.55
|
124.87
|
|
Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation CHF Fonds
|
1440483
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0.55
|
-5.51
|
20.27
|
124.87
|
|
Schroder International Selection Fund Taiwanese Equity A Accumulation USD Fonds
|
3342567
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.31
|
5.73
|
56.15
|
137.1
|
|
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV Fonds
|
3661875
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.31
|
5.73
|
56.15
|
137.1
|
|
Schroder International Selection Fund Taiwanese Equity A1 Accumulation USD Fonds
|
3342575
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.79
|
4.15
|
52.30
|
137.1
|
|
Schroder International Selection Fund Taiwanese Equity B Accumulation USD Fonds
|
3342573
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.89
|
3.84
|
51.54
|
137.1
|
|
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV Fonds
|
3661878
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.89
|
3.84
|
51.55
|
137.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
