|
Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged Fonds
|
48843447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-28.12
|
-42.63
|
4.57
|
765.5
|
|
Schroder International Selection Fund Global Energy Transition E Accumulation GBP Hedged Fonds
|
48843445
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-27.11
|
-40.15
|
9.64
|
765.5
|
|
Schroder International Selection Fund Global Energy Transition E Accumulation USD Fonds
|
48843453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-26.53
|
-37.07
|
18.61
|
765.5
|
|
Schroder International Selection Fund Global Energy Transition E Inc GBP Fonds
|
55470381
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-25.32
|
-32.61
|
-
|
765.5
|
|
Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged Fonds
|
127025274
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-27.53
|
-
|
-
|
765.5
|
|
Schroder International Selection Fund Global Energy Transition I Accumulation USD Fonds
|
48824054
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-26.08
|
-35.91
|
22.26
|
765.5
|
|
Schroder International Selection Fund Global Energy Transition IZ Accumulation EUR Fonds
|
127030945
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-22.19
|
-
|
-
|
765.5
|
|
Schroder International Selection Fund Global Energy Transition IZ Accumulation USD Fonds
|
48824065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-26.64
|
-37.34
|
17.77
|
765.5
|
|
Schroder International Selection Fund Global Energy Transition S Distribution GBP Fonds
|
133808618
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
765.5
|
|
Schroder International Selection Fund Global Energy Transition U Accumulation USD Fonds
|
115626480
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-28.13
|
-
|
-
|
765.5
|
|
Schroder International Selection Fund Global Energy Transition Y Distribution EUR AV Fonds
|
54062042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-21.94
|
-31.14
|
-
|
765.5
|
|
Schroder International Selection Fund Global Energy Transition Z Accumulation EUR Fonds
|
123578785
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-22.36
|
-
|
-
|
765.5
|
|
Schroder International Selection Fund Global Energy Transition Z Distribution EUR Fonds
|
123578844
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-22.37
|
-
|
-
|
765.5
|
|
Schroder International Selection Fund Global Energy Z Accumulation EUR Fonds
|
22309247
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.29
|
59.42
|
61.65
|
314.31
|
|
Schroder International Selection Fund Global Energy Z Distribution GBP AV Fonds
|
22309239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-5.44
|
56.98
|
56.43
|
314.31
|
|
Schroder International Selection Fund Global Equity A Accumulation AUD Hedged Fonds
|
11073757
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
17.21
|
7.90
|
52.61
|
2438.52
|
|
Schroder International Selection Fund Global Equity A Accumulation USD Fonds
|
2163330
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.00
|
15.21
|
68.74
|
2438.52
|
|
Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged Fonds
|
29417395
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
18.32
|
15.60
|
62.25
|
2438.52
|
|
Schroder International Selection Fund Global Equity A1 Accumulation USD Fonds
|
2163340
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.11
|
12.65
|
62.55
|
2438.52
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation CZK Fonds
|
41665466
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
30.06
|
29.16
|
80.59
|
2984.24
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
