|
Schroder International Selection Fund Global Inflation Linked Bond Z Distribution EUR QV Fonds
|
33403345
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.40
|
-12.40
|
-13.01
|
361.14
|
|
Schroder International Selection Fund Global Innovation A Accumulation EUR Fonds
|
127101299
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.00
|
-
|
-
|
394.41
|
|
Schroder International Selection Fund Global Innovation A Accumulation SGD Fonds
|
111738793
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.59
|
31.68
|
-
|
394.41
|
|
Schroder International Selection Fund Global Innovation A Accumulation USD Fonds
|
45051084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.30
|
40.62
|
77.56
|
394.41
|
|
Schroder International Selection Fund Global Innovation A Distribution EUR Fonds
|
127101310
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.06
|
-
|
-
|
394.41
|
|
Schroder International Selection Fund Global Innovation A EUR Acc Hedged Fonds
|
55470699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.29
|
29.93
|
-
|
394.41
|
|
Schroder International Selection Fund Global Innovation A1 USD Acc Fonds
|
57817310
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.77
|
38.55
|
-
|
394.41
|
|
Schroder International Selection Fund Global Innovation B Accumulation EUR Hedged Fonds
|
51092804
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.90
|
28.49
|
56.13
|
394.41
|
|
Schroder International Selection Fund Global Innovation B Accumulation USD Fonds
|
51092781
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.90
|
39.07
|
74.34
|
394.41
|
|
Schroder International Selection Fund Global Innovation C Accumulation GBP Fonds
|
49964689
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.25
|
33.29
|
71.66
|
394.41
|
|
Schroder International Selection Fund Global Innovation C Accumulation USD Fonds
|
45051086
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.17
|
44.03
|
84.80
|
394.41
|
|
Schroder International Selection Fund Global Innovation C EUR Acc Hedged Fonds
|
55470173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.34
|
33.81
|
-
|
394.41
|
|
Schroder International Selection Fund Global Innovation E Accumulation USD Fonds
|
48523687
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.58
|
45.67
|
88.32
|
394.41
|
|
Schroder International Selection Fund Global Innovation F Accumulation SGD Fonds
|
119298398
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.64
|
-
|
-
|
394.41
|
|
Schroder International Selection Fund Global Innovation I Accumulation USD Fonds
|
45092782
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.25
|
48.36
|
94.15
|
394.41
|
|
Schroder International Selection Fund Global Innovation IZ Accumulation USD Fonds
|
45051070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.43
|
45.07
|
87.19
|
394.41
|
|
Schroder International Selection Fund Global Innovation U USD Acc Fonds
|
111072529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.26
|
36.50
|
-
|
394.41
|
|
Schroder International Selection Fund Global Innovation X USD Acc Fonds
|
111854105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.49
|
45.31
|
-
|
394.41
|
|
Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged Fonds
|
120037568
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
5.07
|
-
|
-
|
596.77
|
|
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged Fonds
|
18566616
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.72
|
1.46
|
20.53
|
596.77
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
