|
Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD Fonds
|
3251824
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.52
|
3.59
|
21.40
|
784.81
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q Fonds
|
13716156
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.37
|
-4.44
|
8.52
|
784.81
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution PLN Hedged Q Fonds
|
24279666
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
7.47
|
5.95
|
20.62
|
784.81
|
|
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q Fonds
|
3251834
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.52
|
3.59
|
21.41
|
784.81
|
|
Schroder International Selection Fund Global Dividend Maximiser AX Distribution USD M Fonds
|
24064393
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.06
|
5.15
|
24.47
|
784.81
|
|
Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD Fonds
|
3251817
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.41
|
3.27
|
20.79
|
784.81
|
|
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q Fonds
|
13716160
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.26
|
-4.74
|
7.97
|
784.81
|
|
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q Fonds
|
3510804
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.41
|
3.28
|
20.80
|
784.81
|
|
Schroder International Selection Fund Global Dividend Maximiser C Accumulation EUR Hedged Fonds
|
39430184
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.76
|
-0.69
|
15.69
|
784.81
|
|
Schroder International Selection Fund Global Dividend Maximiser C Accumulation USD Fonds
|
3251820
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.92
|
7.71
|
29.55
|
784.81
|
|
Schroder International Selection Fund Global Dividend Maximiser C Distribution EUR Hedged Q Fonds
|
39430211
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.74
|
-0.65
|
15.78
|
784.81
|
|
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q Fonds
|
3682795
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.90
|
18.07
|
35.68
|
784.81
|
|
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q Fonds
|
3251829
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.93
|
7.72
|
29.58
|
784.81
|
|
Schroder International Selection Fund Global Dividend Maximiser CX Distribution USD M Fonds
|
39436671
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.92
|
7.71
|
29.54
|
784.81
|
|
Schroder International Selection Fund Global Dividend Maximiser IZ Accumulation USD Fonds
|
49174299
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.25
|
8.63
|
31.37
|
784.81
|
|
Schroder International Selection Fund Global Dividend Maximiser IZ Distribution USD QF Fonds
|
140898878
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
784.81
|
|
Schroder International Selection Fund Global Dividend Maximiser J Distribution JPY M Fonds
|
14104010
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
13.80
|
46.20
|
88.97
|
784.81
|
|
Schroder International Selection Fund Global Dividend Maximiser Z Distribution GBP Q Fonds
|
22310211
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.90
|
18.08
|
35.68
|
784.81
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR Fonds
|
2843715
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.96
|
-0.25
|
11.31
|
1677.22
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation HKD Fonds
|
19464892
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
10.67
|
-9.69
|
5.71
|
1677.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
