|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged Fonds
|
3855306
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.75
|
25.93
|
20.09
|
51.81
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged Fonds
|
11376592
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
21.88
|
40.02
|
37.81
|
51.81
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD Fonds
|
3846659
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.31
|
34.36
|
31.36
|
51.81
|
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged Fonds
|
3855313
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.67
|
25.59
|
19.55
|
51.81
|
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD Fonds
|
3846661
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.22
|
34.00
|
30.72
|
51.81
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged Fonds
|
10814301
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
17.28
|
22.40
|
18.72
|
51.81
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged Fonds
|
3855321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.98
|
29.94
|
26.30
|
51.81
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged Fonds
|
10533326
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.93
|
36.09
|
34.45
|
51.81
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD Fonds
|
3846662
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.59
|
38.66
|
38.17
|
51.81
|
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged Fonds
|
3855326
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.09
|
33.56
|
32.41
|
51.81
|
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation USD Fonds
|
3846666
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.73
|
42.50
|
44.97
|
51.81
|
|
Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD Fonds
|
49451095
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.86
|
39.36
|
39.56
|
51.81
|
|
Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged Fonds
|
44433682
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
17.29
|
22.47
|
19.05
|
51.81
|
|
Schroder International Selection Fund Asian Credit Opportunities A Accumulation EUR Hedged Fonds
|
42886590
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.86
|
9.46
|
-7.74
|
164.74
|
|
Schroder International Selection Fund Asian Credit Opportunities A Accumulation SGD Hedged Fonds
|
44693570
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.74
|
11.04
|
-4.57
|
164.74
|
|
Schroder International Selection Fund Asian Credit Opportunities A Accumulation USD Fonds
|
42886555
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.92
|
16.72
|
0.60
|
164.74
|
|
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV Fonds
|
42886594
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.72
|
11.05
|
-4.53
|
164.74
|
|
Schroder International Selection Fund Asian Credit Opportunities A Distribution USD Fonds
|
42886603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.92
|
16.65
|
0.24
|
164.74
|
|
Schroder International Selection Fund Asian Credit Opportunities B Accumulation EUR Hedged Fonds
|
49431544
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.31
|
7.85
|
-9.96
|
164.74
|
|
Schroder International Selection Fund Asian Credit Opportunities C Accumulation EUR Hedged Fonds
|
42886570
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.46
|
11.40
|
-4.99
|
164.74
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
