|
Schroder International Selection Fund Carbon Neutral Credit IZ Accumulation EUR Fonds
|
111639484
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.89
|
-0.18
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation CHF Hedged Fonds
|
114432978
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.19
|
-5.22
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation EUR Fonds
|
114432752
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.99
|
0.18
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation USD Hedged Fonds
|
114431450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.79
|
6.31
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged Fonds
|
114431323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.76
|
6.36
|
-
|
91.25
|
|
Schroder International Selection Fund Changing Lifestyles A Accumulation USD Fonds
|
51833667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.71
|
20.98
|
55.54
|
10.68
|
|
Schroder International Selection Fund Changing Lifestyles B Accumulation EUR Hedged Fonds
|
51833860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.81
|
9.40
|
34.72
|
10.68
|
|
Schroder International Selection Fund Changing Lifestyles B Accumulation USD Fonds
|
51833855
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.00
|
18.81
|
50.53
|
10.68
|
|
Schroder International Selection Fund Changing Lifestyles C Accumulation USD Fonds
|
51833890
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.66
|
23.92
|
61.65
|
10.68
|
|
Schroder International Selection Fund Changing Lifestyles E Accumulation USD Fonds
|
51837061
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.10
|
25.33
|
64.62
|
10.68
|
|
Schroder International Selection Fund Changing Lifestyles I Accumulation USD Fonds
|
51837063
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.83
|
27.63
|
69.82
|
10.68
|
|
Schroder International Selection Fund Changing Lifestyles IZ Accumulation USD Fonds
|
51837071
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.95
|
24.89
|
63.62
|
10.68
|
|
Schroder International Selection Fund China A A Accumulation SGD Fonds
|
127104799
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
22.76
|
-
|
-
|
1942.38
|
|
Schroder International Selection Fund China A A Accumulation USD Fonds
|
39195783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.11
|
-30.32
|
4.55
|
1901.13
|
|
Schroder International Selection Fund China A A EUR Acc Hedged Fonds
|
59451206
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.69
|
-35.43
|
-
|
1942.38
|
|
Schroder International Selection Fund China A A1 Accumulation USD Fonds
|
57868302
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.49
|
-31.37
|
-
|
1942.38
|
|
Schroder International Selection Fund China A All Cap A Accumulation CNY Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CNY
|
20.50
|
-
|
-
|
28.05
|
|
Schroder International Selection Fund China A All Cap A Accumulation HKD Fonds
|
130064633
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
18.47
|
-
|
-
|
28.05
|
|
Schroder International Selection Fund China A All Cap A Accumulation USD Fonds
|
113468853
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.98
|
-27.37
|
-
|
28.05
|
|
Schroder International Selection Fund China A All Cap B Accumulation USD Fonds
|
113469159
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.20
|
-28.76
|
-
|
28.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
