|
Schroder International Selection Fund Indian Opportunities C Accumulation USD Fonds
|
22068116
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.48
|
33.66
|
63.55
|
203.27
|
|
Schroder International Selection Fund Indian Opportunities E Accumulation USD Fonds
|
22068118
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.12
|
35.26
|
66.75
|
203.27
|
|
Schroder International Selection Fund Indian Opportunities F Accumulation SGD Fonds
|
111333498
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-5.35
|
19.17
|
-
|
203.27
|
|
Schroder International Selection Fund Indian Opportunities I Accumulation USD Fonds
|
22068122
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.53
|
37.67
|
71.81
|
203.27
|
|
Schroder International Selection Fund Indian Opportunities IZ Accumulation USD Fonds
|
49626093
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.26
|
34.61
|
65.51
|
203.27
|
|
Schroder International Selection Fund Inflation Plus A Accumulation EUR Fonds
|
1072514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.34
|
20.93
|
29.85
|
54.24
|
|
Schroder International Selection Fund Inflation Plus A Accumulation USD Hedged Fonds
|
115627220
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.51
|
28.03
|
-
|
54.24
|
|
Schroder International Selection Fund Inflation Plus A Distribution EUR AV Fonds
|
1089445
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.34
|
20.93
|
29.86
|
54.24
|
|
Schroder International Selection Fund Inflation Plus A1 Accumulation EUR Fonds
|
1366980
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.78
|
19.13
|
26.65
|
54.24
|
|
Schroder International Selection Fund Inflation Plus A1 Accumulation USD Fonds
|
2532448
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.86
|
41.60
|
24.98
|
54.24
|
|
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV Fonds
|
2061926
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.78
|
19.13
|
26.67
|
54.24
|
|
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV Fonds
|
2532450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.91
|
41.64
|
25.00
|
54.24
|
|
Schroder International Selection Fund Inflation Plus B Accumulation EUR Fonds
|
1072517
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.78
|
19.13
|
26.64
|
54.24
|
|
Schroder International Selection Fund Inflation Plus B Distribution EUR AV Fonds
|
1089448
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.76
|
19.11
|
26.67
|
54.24
|
|
Schroder International Selection Fund Inflation Plus C Accumulation EUR Fonds
|
1072520
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.29
|
24.05
|
35.49
|
54.24
|
|
Schroder International Selection Fund Inflation Plus C Accumulation USD Hedged Fonds
|
115627225
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.48
|
31.44
|
-
|
54.24
|
|
Schroder International Selection Fund Inflation Plus I Accumulation EUR Fonds
|
1304037
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.29
|
27.36
|
41.59
|
54.24
|
|
Schroder International Selection Fund Inflation Plus IZ Accumulation EUR Fonds
|
49584754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.49
|
24.62
|
36.58
|
54.24
|
|
Schroder International Selection Fund Italian Equity A Accumulation EUR Fonds
|
1034667
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
37.96
|
107.40
|
128.71
|
186.52
|
|
Schroder International Selection Fund Italian Equity A Distribution EUR AV Fonds
|
482041
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
37.97
|
107.40
|
128.70
|
186.52
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.