|
Schroder International Selection Fund US Small & Mid-Cap Equity Z Accumulation USD Fonds
|
34148697
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.64
|
27.50
|
39.47
|
628.07
|
|
Schroder International Selection Fund US Smaller Companies Impact A Accumulation USD Fonds
|
1034660
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.43
|
34.16
|
39.34
|
291.37
|
|
Schroder International Selection Fund US Smaller Companies Impact A Distribution USD Fonds
|
608410
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.43
|
34.16
|
39.34
|
291.37
|
|
Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD Fonds
|
1366899
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.92
|
32.16
|
35.90
|
291.37
|
|
Schroder International Selection Fund US Smaller Companies Impact B Accumulation USD Fonds
|
1034662
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.82
|
31.76
|
35.23
|
291.37
|
|
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV Fonds
|
618825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.82
|
31.76
|
35.23
|
291.37
|
|
Schroder International Selection Fund US Smaller Companies Impact C Accumulation GBP Fonds
|
121616291
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.30
|
26.11
|
-
|
291.37
|
|
Schroder International Selection Fund US Smaller Companies Impact C Accumulation USD Fonds
|
1034663
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.14
|
37.01
|
44.30
|
291.37
|
|
Schroder International Selection Fund US Smaller Companies Impact C Distribution USD Fonds
|
407876
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.14
|
37.01
|
44.32
|
291.37
|
|
Schroder International Selection Fund US Smaller Companies Impact I Accumulation USD Fonds
|
1304008
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.25
|
41.53
|
52.34
|
291.37
|
|
Schroder International Selection Fund US Smaller Companies Impact IZ Accumulation GBP Fonds
|
142708353
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
291.37
|
|
Schroder International Selection Fund US Smaller Companies Impact IZ Accumulation USD Fonds
|
49667186
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.38
|
38.08
|
46.24
|
291.37
|
|
Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF Fonds
|
44564461
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.03
|
33.44
|
29.45
|
509.58
|
|
Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds
|
22343323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.53
|
67.49
|
72.19
|
318.76
|
|
Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD Fonds
|
22401592
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.93
|
60.64
|
60.25
|
318.76
|
|
Schroder Investment Fund Core Insurance Linked Securities M Accumulation USD Fonds
|
38994604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.12
|
61.43
|
61.87
|
318.76
|
|
Schroder Investment Fund Flexible Cat Bond A Accumulation USD Fonds
|
46704114
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.12
|
44.53
|
40.62
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond A Distribution USD Fonds
|
46704155
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.03
|
44.32
|
40.41
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond C Accumulation CHF Hedged Fonds
|
111245536
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.82
|
-
|
-
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond C Accumulation EUR Hedged Fonds
|
111245559
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.21
|
-
|
-
|
509.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
