|
Schroder International Selection Fund Taiwanese Equity A Accumulation USD Fonds
|
3342567
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.80
|
80.79
|
73.73
|
153.8
|
|
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV Fonds
|
3661875
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.80
|
80.79
|
73.72
|
153.8
|
|
Schroder International Selection Fund Taiwanese Equity A1 Accumulation USD Fonds
|
3342575
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.13
|
78.10
|
69.44
|
153.8
|
|
Schroder International Selection Fund Taiwanese Equity B Accumulation USD Fonds
|
3342573
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.00
|
77.56
|
68.59
|
153.8
|
|
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV Fonds
|
3661878
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.00
|
77.57
|
68.60
|
153.8
|
|
Schroder International Selection Fund Taiwanese Equity C Accumulation USD Fonds
|
3342580
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.54
|
83.80
|
78.57
|
153.8
|
|
Schroder International Selection Fund Taiwanese Equity Z Accumulation USD Fonds
|
29858625
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.92
|
85.39
|
81.05
|
153.8
|
|
Schroder International Selection Fund UK Equity A Accumulation CHF Hedged Fonds
|
23467956
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-4.09
|
-2.65
|
-4.23
|
38.69
|
|
Schroder International Selection Fund UK Equity A Accumulation EUR Hedged Fonds
|
23467947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.95
|
3.89
|
2.32
|
38.69
|
|
Schroder International Selection Fund UK Equity A Accumulation GBP Fonds
|
1034550
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.03
|
9.31
|
10.08
|
38.69
|
|
Schroder International Selection Fund UK Equity A Accumulation USD Hedged Fonds
|
23467950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.21
|
10.69
|
13.41
|
38.69
|
|
Schroder International Selection Fund UK Equity A Distribution EUR Fonds
|
58291716
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.51
|
7.54
|
15.08
|
38.69
|
|
Schroder International Selection Fund UK Equity A Distribution GBP AV Fonds
|
65825
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.03
|
9.31
|
10.08
|
38.69
|
|
Schroder International Selection Fund UK Equity A Distribution USD AV Fonds
|
12249561
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.54
|
18.78
|
10.44
|
38.69
|
|
Schroder International Selection Fund UK Equity A1 Accumulation GBP Fonds
|
1366858
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.53
|
7.68
|
7.17
|
38.69
|
|
Schroder International Selection Fund UK Equity B Accumulation GBP Fonds
|
1034552
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.63
|
7.36
|
6.82
|
38.69
|
|
Schroder International Selection Fund UK Equity B Distribution GBP AV Fonds
|
65827
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.63
|
7.36
|
6.83
|
38.69
|
|
Schroder International Selection Fund UK Equity C Accumulation EUR Fonds
|
58291718
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.99
|
9.32
|
18.28
|
38.69
|
|
Schroder International Selection Fund UK Equity C Accumulation EUR Hedged Fonds
|
58291720
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.31
|
5.74
|
5.31
|
38.69
|
|
Schroder International Selection Fund UK Equity C Accumulation GBP Fonds
|
1034554
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.52
|
11.13
|
13.15
|
38.69
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.