|
Schroder GAIA Egerton Equity C Accumulation USD Hedged Fonds
|
11853217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.87
|
66.00
|
67.66
|
731.18
|
|
Schroder GAIA Egerton Equity C Distribution EUR Fonds
|
11049310
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.17
|
56.66
|
52.97
|
731.18
|
|
Schroder GAIA Egerton Equity C Distribution GBP Fonds
|
10731425
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.61
|
59.02
|
50.03
|
731.18
|
|
Schroder GAIA Egerton Equity E Accumulation EUR Fonds
|
10731418
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.33
|
56.87
|
53.61
|
731.18
|
|
Schroder GAIA Egerton Equity X Accumulation EUR Fonds
|
51034172
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.55
|
56.46
|
53.34
|
731.18
|
|
Schroder GAIA Helix A Accumulation EUR Hedged Fonds
|
41455413
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.15
|
-5.74
|
-12.54
|
86.95
|
|
Schroder GAIA Helix A Accumulation SEK Hedged Fonds
|
114064294
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-7.24
|
-5.44
|
-
|
86.95
|
|
Schroder GAIA Helix A Accumulation USD Fonds
|
41455117
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.15
|
0.09
|
-4.60
|
86.95
|
|
Schroder GAIA Helix C Accumulation CHF Hedged Fonds
|
41455069
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-8.23
|
-9.00
|
-13.54
|
86.95
|
|
Schroder GAIA Helix C Accumulation EUR Hedged Fonds
|
41459077
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.19
|
-2.80
|
-7.71
|
86.95
|
|
Schroder GAIA Helix C Accumulation GBP Hedged Fonds
|
41455066
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.36
|
2.11
|
-1.16
|
86.95
|
|
Schroder GAIA Helix C Accumulation USD Fonds
|
41455408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.16
|
3.28
|
1.15
|
86.95
|
|
Schroder GAIA Helix E Accumulation EUR Hedged Fonds
|
41455065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.85
|
-1.60
|
-5.43
|
86.95
|
|
Schroder GAIA Helix E Accumulation GBP Hedged Fonds
|
41455067
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-4.02
|
3.32
|
1.42
|
86.95
|
|
Schroder GAIA Helix E Accumulation USD Fonds
|
41455410
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.75
|
4.51
|
3.44
|
86.95
|
|
Schroder GAIA Helix I Accumulation USD Fonds
|
41455411
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.98
|
7.15
|
9.32
|
86.95
|
|
Schroder GAIA Helix X Accumulation EUR Hedged Fonds
|
50267878
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.33
|
-0.48
|
-4.38
|
86.95
|
|
Schroder GAIA Oaktree Credit A2 Distribution USD Fonds
|
118286014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.36
|
32.06
|
-
|
111.56
|
|
Schroder GAIA Oaktree Credit A2 USD Accumulation Fonds
|
111187253
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.32
|
32.06
|
-
|
111.56
|
|
Schroder GAIA Oaktree Credit C CHF Accumulation Hedged Fonds
|
111187255
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.29
|
17.43
|
-
|
111.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.