|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP Fonds
|
113087317
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.66
|
18.51
|
-
|
37.47
|
|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation USD Fonds
|
112419948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.84
|
41.06
|
-
|
37.47
|
|
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation EUR Fonds
|
112419951
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.31
|
20.98
|
-
|
37.47
|
|
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation USD Fonds
|
112419950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.74
|
44.24
|
-
|
37.47
|
|
Schroder International Selection Fund Emerging Markets Equity Impact IZ Accumulation USD Fonds
|
112419952
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.53
|
39.89
|
-
|
37.47
|
|
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP Fonds
|
49963349
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.09
|
45.69
|
30.91
|
5017.27
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation EUR Hedged Fonds
|
18879240
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.86
|
37.39
|
-0.64
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP Fonds
|
22396319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.16
|
22.95
|
5.99
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation USD Fonds
|
18879234
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.16
|
46.52
|
9.27
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation EUR Hedged Fonds
|
18879241
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.33
|
35.37
|
-3.07
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation USD Fonds
|
18879235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.61
|
44.33
|
6.58
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV Fonds
|
19781103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.61
|
44.39
|
6.61
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation EUR Hedged Fonds
|
18879242
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.31
|
35.34
|
-3.11
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation USD Fonds
|
18879236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.61
|
44.34
|
6.57
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV Fonds
|
19781106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.61
|
44.34
|
6.57
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation EUR Hedged Fonds
|
18879243
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.39
|
39.43
|
1.65
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation USD Fonds
|
18879238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.71
|
48.74
|
12.04
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation EUR Hedged Fonds
|
18879245
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.22
|
42.69
|
5.84
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation USD Fonds
|
18879239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.53
|
52.03
|
16.24
|
67.23
|
|
Schroder International Selection Fund Emerging Markets I Accumulation EUR Fonds
|
2485617
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.40
|
48.16
|
40.38
|
5017.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
