|
Schroder International Selection Fund Global Credit High Income A Distribution HKD Fonds
|
55470414
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
7.46
|
7.65
|
-
|
130.3
|
|
Schroder International Selection Fund Global Credit High Income A Distribution USD M Fonds
|
12255420
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.59
|
10.73
|
16.00
|
130.3
|
|
Schroder International Selection Fund Global Credit High Income A1 Accumulation PLN Hedged Fonds
|
20899835
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
8.54
|
14.76
|
17.85
|
130.3
|
|
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q Fonds
|
13716176
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.18
|
2.36
|
3.63
|
130.3
|
|
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q Fonds
|
12422910
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.17
|
2.34
|
3.61
|
130.3
|
|
Schroder International Selection Fund Global Credit High Income B Distribution USD M Fonds
|
12892688
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.06
|
9.10
|
13.17
|
130.3
|
|
Schroder International Selection Fund Global Credit High Income C Accumulation EUR Hedged Fonds
|
20899040
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.47
|
6.14
|
10.04
|
130.3
|
|
Schroder International Selection Fund Global Credit High Income I Accumulation USD Fonds
|
12255417
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.16
|
15.60
|
24.62
|
130.3
|
|
Schroder International Selection Fund Global Credit High Income IZ Accumulation USD Fonds
|
49584962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.55
|
13.59
|
21.07
|
130.3
|
|
Schroder International Selection Fund Global Credit Income A Accumulation AUD Hedged Fonds
|
43489819
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.10
|
2.50
|
3.11
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Accumulation CHF Hedged Fonds
|
39590474
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.43
|
-5.58
|
-6.49
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Accumulation CZK Hedged Fonds
|
44700238
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
6.39
|
10.43
|
12.03
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged Fonds
|
34540065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.18
|
-0.40
|
-0.85
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Accumulation GBP Hedged Fonds
|
43489264
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.72
|
4.10
|
4.72
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Accumulation HKD Fonds
|
59442076
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.59
|
5.88
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Accumulation HKD Hedged Fonds
|
110871979
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.91
|
3.04
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Accumulation SGD Hedged Fonds
|
43489775
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.97
|
1.81
|
3.18
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Accumulation USD Fonds
|
39607182
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.03
|
6.07
|
8.08
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Dis PLN Hedged Fonds
|
56291750
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
7.52
|
11.76
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC Fonds
|
34540225
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.10
|
2.43
|
2.98
|
4922.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
