|
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation EUR Fonds
|
142712539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
596.77
|
|
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation GBP Hedged Fonds
|
142708352
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
596.77
|
|
Schroder International Selection Fund Global Multi-Asset Balanced R Accumulation USD Hedged Fonds
|
142708455
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
596.77
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged Fonds
|
18166954
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.83
|
10.90
|
16.38
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged Fonds
|
20899189
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.42
|
15.94
|
23.37
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation HKD Fonds
|
20755594
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
7.22
|
18.41
|
28.83
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SEK Hedged Fonds
|
28736091
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.36
|
10.63
|
16.60
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Fonds
|
22128304
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.86
|
11.45
|
15.55
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged Fonds
|
22128194
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.69
|
13.04
|
20.80
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD Fonds
|
18166342
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.80
|
18.58
|
27.42
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged Fonds
|
21037106
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.72
|
13.79
|
20.38
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF Fonds
|
21256924
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
4.01
|
10.60
|
24.39
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV Fonds
|
18167105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.80
|
10.92
|
16.37
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged Fonds
|
21037089
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.41
|
16.00
|
23.38
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD Fonds
|
20755615
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
7.21
|
18.40
|
28.84
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged Q Fonds
|
28735950
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
5.81
|
13.45
|
20.32
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged Fonds
|
20586701
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.68
|
13.02
|
20.74
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M Fonds
|
27181897
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.84
|
11.43
|
15.52
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF Fonds
|
18166399
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.80
|
18.58
|
27.41
|
678.49
|
|
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged Fonds
|
18166997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.29
|
9.22
|
13.46
|
678.49
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
