|
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation USD Fonds
|
53093238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.49
|
14.55
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV Fonds
|
53093254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.46
|
14.40
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV Fonds
|
52401104
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.10
|
7.00
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation BRL Hedged Fonds
|
136895038
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation CHF Hedged Fonds
|
52425486
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.10
|
5.83
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation EUR Hedged Fonds
|
52425483
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.77
|
10.76
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation USD Fonds
|
52401108
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.52
|
17.67
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged Fonds
|
110181420
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.72
|
14.52
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV Fonds
|
53091142
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.10
|
5.81
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV Fonds
|
53091064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.52
|
17.95
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income I Accumulation GBP Hedged Fonds
|
52685032
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.95
|
18.31
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income I Accumulation USD Fonds
|
52684986
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.14
|
19.72
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV Fonds
|
52685037
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.92
|
18.28
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged Fonds
|
51727084
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.40
|
16.54
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD Fonds
|
51727065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.60
|
17.90
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV Fonds
|
51727078
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.37
|
16.51
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged Fonds
|
55620174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.81
|
11.20
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD Fonds
|
55620169
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.53
|
17.69
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income X Acc EUR Hedged Fonds
|
56093549
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.00
|
11.67
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income X Acc USD Fonds
|
56091543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.70
|
18.25
|
17.96
|
918.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
