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Birleşik Krallık - Fonlar

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Durum

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%

Sıklık

Sıklık

Bildirim Tipi

Durum

 İsimSembolSon Fark %VarlıklarZaman
 Schroder International Selection Fund Emerging Asi0P0000.33,770+0,01%6,42B17/09 
 Schroder International Selection Fund Asian Total 0P0000.437,433-0,08%6,41B17/09 
 Schroder International Selection Fund Asian Total 0P0000.460,387-0,08%6,41B17/09 
 Schroder International Selection Fund Greater Chin0P0000.54,082+0,72%4,05B17/09 
 Schroder International Selection Fund Global Equit0P0000.292,652-0,01%2,71B17/09 
 Schroder International Selection Fund Emerging Eur0P0000.27,685-0,75%1,19B17/09 
 Schroder International Selection Fund European Spe0P0000.269,899+0,30%859,8M17/09 
 Schroder International Selection Fund European Spe0P0000.284,233+0,29%859,8M17/09 
 Schroder International Selection Fund European Spe0P0000.237,832+0,30%859,8M17/09 
 Schroder International Selection Fund European Spe0P0000.245,915+0,30%859,8M17/09 
 Schroder International Selection Fund QEP Global Q0P0000.283,079-0,09%589,89M17/09 
 Schroder International Selection Fund Global Equit0P0000.104,585-0,28%425,53M17/09 
 Schroder International Selection Fund QEP Global B0P0000.224,637+0,26%112,91M09/12 
 Schroder International Selection Fund QEP Global B0P0000.184,132+0,26%112,91M09/12 
 Schroder International Selection Fund UK Equity C 0P0000.6,285+0,45%92,01M17/09 
 Schroder International Selection Fund UK Equity C 0P0000.3,634+0,45%92,01M17/09 
 Schroder International Selection Fund UK Equity I 0P0000.6,296+1,30%92,01M08/06 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder International Selection Fund Emerging Asi0P0000.427,445-0,05%6,42B17/09 
 Schroder International Selection Fund Global Emerg0P0000.191,612+0,24%1,98B17/09 
 Schroder International Selection Fund Hong Kong Eq0P0000.513,647+0,61%14,14B17/09 
 Schroder International Selection Fund China Opport0P0000.22,206+0,95%1,61B17/09 
 Schroder International Selection Fund Global Equit0P0000.969,174-0,34%425,53M17/09 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder International Selection Fund Hong Kong Eq0P0000.205,206+0,84%14,14B17/09 
 Schroder International Selection Fund Asian Equity0P0000.175,403-0,14%1,42B17/09 
 Schroder International Selection Fund Swiss Small 0P0000.73,931-0,03%216,1M17/09 
 Schroder International Selection Fund Swiss Small 0P0000.93,931-0,03%216,1M17/09 
 Schroder International Selection Fund Swiss Equity0P0000.265,285-0,33%41,49M17/09 
 Schroder International Selection Fund Swiss Equity0P0000.324,108-0,33%41,49M17/09 

Japonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2.363,745-0,18%29,25M17/09 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder International Selection Fund Japanese Equ0P0000.2.201,565+0,02%246,07B17/09 
 Schroder International Selection Fund Global Divid0P0000.834,022+0,07%1,57B17/09 
 Schroder International Selection Fund Global Diver0P0001.22.750,494-0,14%1,19B17/09 
 Schroder International Selection Fund Emerging Mar0P0001.174,665-0,00%5,95B17/09 
 Schroder International Selection Fund Japanese Opp0P0000.1.885,597-0,17%47,16B17/09 
 Schroder International Selection Fund Japanese Opp0P0000.2.005,209-0,17%47,16B17/09 
 Schroder International Selection Fund Japanese Opp0P0000.2.210,263-0,16%47,16B17/09 
 Schroder International Selection Fund Japanese Opp0P0000.2.843,810-0,16%47,16B17/09 
 Schroder International Selection Fund Japanese Opp0P0000.2.424,658-0,17%47,16B17/09 
 Schroder International Selection Fund Japanese Opp0P0000.2.215,280-0,17%47,16B17/09 
 Schroder International Selection Fund Japanese Opp0P0000.2.043,447-0,17%47,16B17/09 
 Schroder International Selection Fund Asian Opport0P0000.77,547+0,21%8,11B17/09 
 Schroder International Selection Fund Asian Total 0P0000.1.095,738-0,12%6,41B17/09 
 Schroder International Selection Fund US Large Cap0P0001.2.136,537-0,41%19,52B17/09 
 Schroder International Selection Fund US Large Cap0P0001.2.162,339-0,12%18,68B17/09 
 Schroder International Selection Fund Hong Kong Eq0P0000.447,052+0,61%14,14B17/09 
 Schroder International Selection Fund Hong Kong Eq0P0000.456,292+0,61%14,14B17/09 
 Schroder International Selection Fund Hong Kong Eq0P0000.472,695+0,61%14,14B17/09 
 Schroder International Selection Fund Hong Kong Eq0P0000.691,073+0,61%14,14B17/09 
 Schroder International Selection Fund Asian Opport0P0000.23,114+0,27%8,11B17/09 

Norveç - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder International Selection Fund Asian Opport0P0001.218,244-0,07%8,11B17/09 
 Schroder International Selection Fund Emerging Eur0P0001.452,928-1,07%1,19B17/09 
 Schroder International Selection Fund QEP Global Q0P0001.1.925,778-0,42%589,89M17/09 
 Schroder International Selection Fund Frontier Mar0P0001.1.596,662+0,13%410,45M15/09 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 Schroder International Selection Fund Hong Kong Eq0P0000.580,505+0,61%14,14B17/09 
 Schroder International Selection Fund Asian Total 0P0000.22,026-0,06%6,41B17/09 
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