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678 Fonds Ergebnisse

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933364
Schroder Investment (L)
2 12,16 26,33 75,51 886,14
A1JVBM
Schroder Investment (L)
4,95 1,37 454,3
A2AKF2
Schroder Investment (L)
0,02
FAFS - Global Alpha Fund A-ACC-Euro (Euro/USD hedged) A12GV4 FIL Investment Management (L) -0,88 1,96
FAFS - Global Alpha Fund A-ACC-USD A12GV1 FIL Investment Management (L) 0,81 8,05
FAFS - Global Alpha Fund I-ACC-USD A12GV3 FIL Investment Management (L) 1,61 9,85
FAFS - Global Alpha Fund Y-ACC-Euro (Euro/USD hedged) A12GV5 FIL Investment Management (L) -0,38 3,42
FAFS - Global Alpha Fund Y-ACC-USD A12GV2 FIL Investment Management (L) 1,31 13,88
FAST- Global Fund A-ACC-USD A1W4L5 FIL Investment Management (L) 12,61 11,53 17,52
FAST- Global Fund Y-ACC-USD A1W4L7 FIL Investment Management (L) 13,35 13,72 13,24
FAST- US Fund E-ACC-Euro A0PGUX FIL Investment Management (L) 14,88 58,25 0,55
FAST - Emerging Markets Fund A-ACC-USD A1JL2E FIL Investment Management (L) 7,67 1,89 20,72 136,55
FAST - US Fund I-ACC-USD A0PGUZ FIL Investment Management (L) 12,66 29,52 34,14
FAST - Asia Fund A-ACC-USD A1KB4T FIL Investment Management (L) 1 19,30 32,38 129,78
FAST - Asia Fund I-ACC-USD A1KB4U FIL Investment Management (L) 20,17 35,49 51,15
FAST - Asia Fund Y-ACC-GBP A1KB4V FIL Investment Management (L) 35,19 77,54 37,59
FAST - Asia Fund Y-ACC-USD A1KB4W FIL Investment Management (L) 19,90 34,73 275,38
FAST - Emerging Markets Fund A-ACC-Euro A14QN1 FIL Investment Management (L) 11,14 1,0
FAST - Emerging Markets Fund A-ACC-Euro (hedged) A1JL2H FIL Investment Management (L) 3 -0,57 3,18 24,73 19,04
FAST - Emerging Markets Fund I-ACC-USD A1JM9J FIL Investment Management (L) 8,70 5,09 26,62 209,14
FAST - Emerging Markets Fund Y-ACC-GBP A1JL2G FIL Investment Management (L) 21,84 37,99 58,02 69,31
FAST - Emerging Markets Fund Y-ACC-USD A1JL2F FIL Investment Management (L) 8,36 4,25 25,12 927,13
FAST - Emerging Markets Fund Y-DIST-USD A2AD60 FIL Investment Management (L) 8,37 71,23
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