|
Schroder International Selection Fund Global Equity Alpha A Accumulation EUR Fonds
|
2485806
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.02
|
28.79
|
83.08
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation GBP Fonds
|
111057463
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.75
|
26.92
|
-
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation USD Fonds
|
2226900
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.77
|
18.51
|
71.84
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha A Distribution EUR Fonds
|
113085738
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.01
|
28.77
|
-
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV Fonds
|
2426919
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.74
|
26.91
|
77.28
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha A1 Accumulation EUR Fonds
|
2485814
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.39
|
26.87
|
78.57
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha A1 Accumulation USD Fonds
|
2226908
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.17
|
16.74
|
67.62
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha B Accumulation EUR Fonds
|
2485810
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.26
|
26.49
|
77.68
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha B Accumulation USD Fonds
|
2226902
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.05
|
16.39
|
66.78
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation EUR Fonds
|
2485812
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.29
|
32.72
|
92.47
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation GBP Fonds
|
117212695
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.98
|
-
|
-
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha C Accumulation USD Fonds
|
2226905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.98
|
22.12
|
80.65
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV Fonds
|
2532459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.97
|
22.11
|
80.64
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Fonds
|
2485815
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.32
|
35.87
|
100.30
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Hedged Fonds
|
49499230
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.88
|
15.84
|
68.70
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha I Accumulation GBP Hedged Fonds
|
123578846
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.28
|
-
|
-
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha I Accumulation USD Fonds
|
2226929
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.93
|
25.02
|
87.87
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha IZ Accumulation USD Fonds
|
22268371
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.14
|
22.61
|
81.87
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha IZ Distribution GBP Hedged Fonds
|
129563791
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.79
|
-
|
-
|
2984.24
|
|
Schroder International Selection Fund Global Equity Alpha X Distribution GBP Hedged Fonds
|
129806080
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.78
|
-
|
-
|
2984.24
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
