|
Schroder International Selection Fund Emerging Markets ex China B Accumulation USD Fonds
|
132150916
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.59
|
-
|
-
|
25.56
|
|
Schroder International Selection Fund Emerging Markets ex China C Accumulation USD Fonds
|
132150927
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.36
|
-
|
-
|
25.56
|
|
Schroder International Selection Fund Emerging Markets ex China E Accumulation USD Fonds
|
132150948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.69
|
-
|
-
|
25.56
|
|
Schroder International Selection Fund Emerging Markets ex China I Accumulation USD Fonds
|
132150947
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.67
|
-
|
-
|
25.56
|
|
Schroder International Selection Fund Emerging Markets ex China IZ Accumulation USD Fonds
|
132150949
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.70
|
-
|
-
|
25.56
|
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR Fonds
|
24168090
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.28
|
-9.89
|
-15.59
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged Fonds
|
24385400
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-7.47
|
-4.61
|
-8.29
|
25.64
|
|
Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR Fonds
|
127864076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.28
|
-
|
-
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation EUR Fonds
|
127544060
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.73
|
-
|
-
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation USD Hedged Fonds
|
127864047
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-7.94
|
-
|
-
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR Fonds
|
24168097
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.73
|
-11.24
|
-17.67
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation USD Hedged Fonds
|
24442824
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-7.74
|
-5.87
|
-10.42
|
25.64
|
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR Fonds
|
23342920
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.78
|
-8.22
|
-12.36
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged Fonds
|
23345249
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-7.00
|
-3.71
|
-6.12
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation USD Hedged Fonds
|
23346529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.94
|
-2.70
|
-5.10
|
25.64
|
|
Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR Fonds
|
24279383
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.52
|
-7.30
|
-10.72
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return E Accumulation GBP Hedged Fonds
|
127540390
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-6.64
|
-
|
-
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation EUR Fonds
|
127540446
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.76
|
-
|
-
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation GBP Hedged Fonds
|
127862894
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-6.99
|
-
|
-
|
26.45
|
|
Schroder International Selection Fund European Alpha Absolute Return R Accumulation USD Hedged Fonds
|
127540430
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.94
|
-
|
-
|
26.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
