|
Schroder International Selection Fund Greater China A Accumulation USD Fonds
|
1366132
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.40
|
55.53
|
3.15
|
2033.64
|
|
Schroder International Selection Fund Greater China A Distribution EUR Fonds
|
113838483
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.01
|
30.85
|
-
|
2033.64
|
|
Schroder International Selection Fund Greater China A Distribution GBP AV Fonds
|
1940033
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.94
|
30.36
|
-0.69
|
2033.64
|
|
Schroder International Selection Fund Greater China A1 Accumulation USD Fonds
|
1579635
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.78
|
53.22
|
0.61
|
2033.64
|
|
Schroder International Selection Fund Greater China B Accumulation USD Fonds
|
1366135
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.66
|
52.75
|
0.10
|
2033.64
|
|
Schroder International Selection Fund Greater China C Accumulation EUR Fonds
|
39475128
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.64
|
33.03
|
7.46
|
2033.64
|
|
Schroder International Selection Fund Greater China C Accumulation SGD Fonds
|
59659667
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
22.49
|
43.74
|
-
|
2033.64
|
|
Schroder International Selection Fund Greater China C Accumulation USD Fonds
|
1366140
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.09
|
58.12
|
6.04
|
2033.64
|
|
Schroder International Selection Fund Greater China C Distribution GBP Fonds
|
11088966
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.60
|
32.53
|
2.08
|
2033.64
|
|
Schroder International Selection Fund Greater China F Accumulation SGD Fonds
|
30376222
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
22.00
|
42.03
|
-0.96
|
2033.64
|
|
Schroder International Selection Fund Greater China I Accumulation EUR Fonds
|
20689437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.13
|
38.22
|
14.48
|
2033.64
|
|
Schroder International Selection Fund Greater China I Accumulation USD Fonds
|
1885705
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.63
|
64.08
|
12.78
|
2033.64
|
|
Schroder International Selection Fund Greater China IZ Accumulation USD Fonds
|
46620775
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.56
|
59.95
|
8.09
|
2033.64
|
|
Schroder International Selection Fund Greater China X Accmulation USD Fonds
|
110017585
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.76
|
60.72
|
-
|
2033.64
|
|
Schroder International Selection Fund Healthcare Innovation A Acc CNH Hedged Fonds
|
59442074
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
-6.42
|
10.19
|
-
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Fonds
|
113838485
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-10.55
|
0.61
|
-
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged Fonds
|
55470413
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.19
|
11.32
|
-0.87
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation SGD Fonds
|
111738780
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-5.20
|
8.86
|
-
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation A Accumulation USD Fonds
|
48823066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.02
|
19.59
|
10.44
|
134.75
|
|
Schroder International Selection Fund Healthcare Innovation A Distribution EUR Fonds
|
113838486
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-10.55
|
0.62
|
-
|
134.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.