|
Schroder International Selection Fund Healthcare Innovation A Accumulation USD Fonds
|
48823066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.96
|
4.31
|
28.60
|
136.86
|
|
Schroder International Selection Fund Healthcare Innovation A Distribution EUR Fonds
|
113838486
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-10.53
|
-2.89
|
-
|
136.86
|
|
Schroder International Selection Fund Healthcare Innovation A1 Acc PLN Hedged Fonds
|
56309221
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-6.12
|
6.28
|
-
|
136.86
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Fonds
|
49085502
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-11.07
|
-4.62
|
19.01
|
136.86
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged Fonds
|
51092896
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.27
|
-4.94
|
12.63
|
136.86
|
|
Schroder International Selection Fund Healthcare Innovation B Accumulation USD Fonds
|
51092875
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.52
|
2.45
|
24.80
|
136.86
|
|
Schroder International Selection Fund Healthcare Innovation C Accumulation EUR Hedged Fonds
|
55470421
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.99
|
-0.90
|
-
|
136.86
|
|
Schroder International Selection Fund Healthcare Innovation C Accumulation USD Fonds
|
48823065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.20
|
6.84
|
33.83
|
136.86
|
|
Schroder International Selection Fund Healthcare Innovation I Accumulation USD Fonds
|
48823067
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.27
|
10.04
|
40.61
|
136.86
|
|
Schroder International Selection Fund Healthcare Innovation IZ Accumulation USD Fonds
|
48823064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.99
|
7.60
|
35.54
|
136.86
|
|
Schroder International Selection Fund Healthcare Innovation U Accumulation USD Fonds
|
115626613
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.83
|
1.18
|
-
|
136.86
|
|
Schroder International Selection Fund Healthcare Innovation Z Accumulation EUR Fonds
|
123578671
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.79
|
-
|
-
|
136.86
|
|
Schroder International Selection Fund Healthcare Innovation Z Distribution EUR Fonds
|
123578673
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.80
|
-
|
-
|
136.86
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD Fonds
|
1440438
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.23
|
7.19
|
3.94
|
341.47
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF Fonds
|
1440426
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.23
|
7.19
|
3.94
|
341.47
|
|
Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD Fonds
|
1440452
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
4.75
|
5.75
|
1.63
|
341.47
|
|
Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation HKD Fonds
|
1440445
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.59
|
8.32
|
5.77
|
341.47
|
|
Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation HKD Fonds
|
3315718
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.26
|
10.39
|
9.15
|
341.47
|
|
Schroder International Selection Fund Hong Kong Equity A Accumulation HKD Fonds
|
1440462
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
1.70
|
-5.15
|
0.71
|
721.2
|
|
Schroder International Selection Fund Hong Kong Equity A Accumulation USD Fonds
|
12707137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.56
|
-3.93
|
0.72
|
721.2
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
