|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation EUR Fonds
|
114432752
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.49
|
-4.40
|
-
|
91.03
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation USD Hedged Fonds
|
114431450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.24
|
1.36
|
-
|
91.03
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged Fonds
|
114431323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.21
|
1.44
|
-
|
91.03
|
|
Schroder International Selection Fund Changing Lifestyles A Accumulation USD Fonds
|
51833667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.55
|
2.60
|
-
|
10.04
|
|
Schroder International Selection Fund Changing Lifestyles B Accumulation EUR Hedged Fonds
|
51833860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.94
|
-7.11
|
-
|
10.04
|
|
Schroder International Selection Fund Changing Lifestyles B Accumulation USD Fonds
|
51833855
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.89
|
0.77
|
-
|
10.04
|
|
Schroder International Selection Fund Changing Lifestyles C Accumulation USD Fonds
|
51833890
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.42
|
5.09
|
-
|
10.04
|
|
Schroder International Selection Fund Changing Lifestyles E Accumulation USD Fonds
|
51837061
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.84
|
6.28
|
-
|
10.04
|
|
Schroder International Selection Fund Changing Lifestyles I Accumulation USD Fonds
|
51837063
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.50
|
8.24
|
-
|
10.04
|
|
Schroder International Selection Fund Changing Lifestyles IZ Accumulation USD Fonds
|
51837071
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.69
|
5.91
|
-
|
10.04
|
|
Schroder International Selection Fund China A A Accumulation SGD Fonds
|
127104799
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.77
|
-
|
-
|
1901.13
|
|
Schroder International Selection Fund China A A Accumulation USD Fonds
|
39195783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.44
|
-39.35
|
-7.70
|
1901.13
|
|
Schroder International Selection Fund China A A EUR Acc Hedged Fonds
|
59451206
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.40
|
-43.74
|
-
|
1901.13
|
|
Schroder International Selection Fund China A A1 Accumulation USD Fonds
|
57868302
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.90
|
-40.26
|
-
|
1901.13
|
|
Schroder International Selection Fund China A All Cap A Accumulation CNY Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CNY
|
6.07
|
-
|
-
|
27.97
|
|
Schroder International Selection Fund China A All Cap A Accumulation HKD Fonds
|
130064633
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
3.08
|
-
|
-
|
27.97
|
|
Schroder International Selection Fund China A All Cap A Accumulation USD Fonds
|
113468853
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.52
|
-36.90
|
-
|
27.97
|
|
Schroder International Selection Fund China A All Cap B Accumulation USD Fonds
|
113469159
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.85
|
-38.09
|
-
|
27.97
|
|
Schroder International Selection Fund China A All Cap C Accumulation EUR Fonds
|
114116384
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.61
|
-27.97
|
-
|
27.97
|
|
Schroder International Selection Fund China A All Cap C Accumulation GBP Fonds
|
114116528
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.36
|
-27.39
|
-
|
27.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
