|
Schroder International Selection Fund Global Recovery X1 Accumulation USD Fonds
|
110017574
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.85
|
14.79
|
-
|
821.32
|
|
Schroder International Selection Fund Global Recovery Y Accumulation NOK Fonds
|
115626482
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
19.17
|
45.97
|
-
|
821.32
|
|
Schroder International Selection Fund Global Smaller Companies A Accumulation USD Fonds
|
2406585
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.99
|
3.25
|
21.08
|
229.41
|
|
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV Fonds
|
2406611
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.98
|
3.25
|
21.07
|
229.41
|
|
Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR Fonds
|
2843762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.50
|
11.97
|
24.85
|
229.41
|
|
Schroder International Selection Fund Global Smaller Companies A1 Accumulation USD Fonds
|
2406597
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.44
|
1.72
|
18.09
|
229.41
|
|
Schroder International Selection Fund Global Smaller Companies B Accumulation USD Fonds
|
2406601
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.32
|
1.41
|
17.49
|
229.41
|
|
Schroder International Selection Fund Global Smaller Companies C Accumulation USD Fonds
|
2406603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.60
|
4.97
|
24.46
|
229.41
|
|
Schroder International Selection Fund Global Smaller Companies I Accumulation USD Fonds
|
2406607
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.98
|
8.92
|
32.35
|
229.41
|
|
Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR Fonds
|
33599251
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.99
|
16.40
|
33.23
|
229.41
|
|
Schroder International Selection Fund Global Social Growth A Accumulation EUR Fonds
|
136471084
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1.9
|
|
Schroder International Selection Fund Global Social Growth A Accumulation EUR Hedged Fonds
|
136471235
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1.83
|
|
Schroder International Selection Fund Global Social Growth A Accumulation USD Fonds
|
136471100
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.9
|
|
Schroder International Selection Fund Global Social Growth A Distribution USD Fonds
|
136471125
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.9
|
|
Schroder International Selection Fund Global Social Growth B Accumulation EUR Fonds
|
136471089
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1.9
|
|
Schroder International Selection Fund Global Social Growth C Accumulation EUR Fonds
|
136497227
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1.9
|
|
Schroder International Selection Fund Global Social Growth C Accumulation EUR Hedged Fonds
|
136469999
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1.83
|
|
Schroder International Selection Fund Global Social Growth C Accumulation USD Fonds
|
136471152
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.9
|
|
Schroder International Selection Fund Global Social Growth C Distribution USD Fonds
|
136471277
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.83
|
|
Schroder International Selection Fund Global Social Growth E Accumulation EUR Fonds
|
136497236
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
