|
Schroder International Selection Fund Emerging Markets C Accumulation USD Fonds
|
1034591
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.80
|
56.32
|
24.78
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets C Distribution USD Fonds
|
355844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.81
|
56.34
|
24.79
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc AUD Hedged Fonds
|
11073750
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
10.61
|
19.96
|
0.06
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged Fonds
|
10866967
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.47
|
9.09
|
-10.84
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Fonds
|
1695151
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.88
|
16.54
|
-4.42
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc SEK Hedged Fonds
|
13654879
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
8.47
|
15.98
|
-4.10
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Fonds
|
1034670
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.41
|
24.53
|
5.62
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF Fonds
|
11183111
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.85
|
16.51
|
-4.40
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV Fonds
|
2138592
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.91
|
22.17
|
2.27
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged Fonds
|
4343226
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.71
|
17.20
|
-1.18
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF Fonds
|
732454
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.41
|
24.52
|
5.62
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged Fonds
|
1848782
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.43
|
15.15
|
-6.31
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc PLN Hedged Fonds
|
10643812
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
11.75
|
26.71
|
8.37
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD Fonds
|
1365417
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.97
|
23.04
|
3.52
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M Fonds
|
1848778
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.42
|
15.08
|
-6.31
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF Fonds
|
11217144
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
10.13
|
18.42
|
-1.81
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M Fonds
|
1565766
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.97
|
23.04
|
3.52
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Acc EUR Hedged Fonds
|
1695159
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.32
|
14.80
|
-6.80
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD Fonds
|
1034671
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.86
|
22.67
|
3.01
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV Fonds
|
12422682
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.29
|
14.76
|
-6.80
|
876.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
