|
Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD Fonds
|
33599232
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.10
|
-0.33
|
14.32
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset I Distribution USD M Fonds
|
27425303
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.09
|
-0.34
|
14.31
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset U Accumulation USD Fonds
|
44054974
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.45
|
-7.43
|
1.05
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC Fonds
|
44054967
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.90
|
-12.71
|
-7.65
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF Fonds
|
44054980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.40
|
-7.47
|
1.01
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution ZAR Hedged MFC Fonds
|
44055484
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
10.73
|
-1.36
|
14.36
|
71.47
|
|
Schroder International Selection Fund Emerging Markets S Accumulation USD Fonds
|
23891834
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.17
|
-8.42
|
9.46
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets S Distribution USD AV Fonds
|
23891836
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.18
|
-8.42
|
9.48
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets Value A Acc USD Fonds
|
55103275
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.24
|
14.96
|
-
|
137.36
|
|
Schroder International Selection Fund Emerging Markets Value A1 Accumulation EUR Fonds
|
140689111
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
137.36
|
|
Schroder International Selection Fund Emerging Markets Value B Acc USD Fonds
|
55103280
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.57
|
13.08
|
-
|
137.36
|
|
Schroder International Selection Fund Emerging Markets Value C Acc GBP Fonds
|
55103315
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.45
|
13.63
|
-
|
137.36
|
|
Schroder International Selection Fund Emerging Markets Value C Acc USD Fonds
|
55103314
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.19
|
17.76
|
-
|
137.36
|
|
Schroder International Selection Fund Emerging Markets Value C Distribution USD Fonds
|
117211752
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.28
|
-
|
-
|
137.36
|
|
Schroder International Selection Fund Emerging Markets Value E Acc USD Fonds
|
112358800
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.64
|
19.11
|
-
|
137.36
|
|
Schroder International Selection Fund Emerging Markets Value E Distribution USD Fonds
|
117213176
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.72
|
-
|
-
|
137.36
|
|
Schroder International Selection Fund Emerging Markets Value I Acc GBP Fonds
|
55103169
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.63
|
17.01
|
-
|
137.36
|
|
Schroder International Selection Fund Emerging Markets Value I Acc USD Fonds
|
55102655
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.37
|
21.31
|
-
|
137.36
|
|
Schroder International Selection Fund Emerging Markets Value IZ Acc GBP Fonds
|
55103212
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.74
|
14.43
|
-
|
137.36
|
|
Schroder International Selection Fund Emerging Markets Value IZ Acc USD Fonds
|
55103185
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.48
|
18.61
|
-
|
137.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
