|
Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD Fonds
|
134747749
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
37.98
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD Fonds
|
54792152
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.56
|
30.20
|
-
|
16.29
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Distribution SGD Hedged Fonds
|
134746497
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
16.29
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD Fonds
|
134745862
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.62
|
-
|
-
|
16.29
|
|
Schroder Special Situations Fund Wealth Management USD Growth C Accumulation USD Fonds
|
134740649
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.28
|
-
|
-
|
16.29
|
|
Schroder Special Situations Fund Wealth Management USD Growth IS Accumulation USD Fonds
|
54793715
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.53
|
33.36
|
-
|
16.29
|
|
Schroder Special Situations Fund Wealth Management USD Growth IS Distribution USD Fonds
|
134740699
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
16.29
|
|
Schroder Sterling Cash I Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.55
|
-
|
-
|
1135.79
|
|
Schroder Sterling Cash Q1 Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.63
|
-
|
-
|
1135.79
|
|
Schroder Sterling Cash X Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.68
|
-
|
-
|
1837.71
|
|
Schroders Capital All-ILS Fund Ltd. Class I USD Acc Fonds
|
41872694
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.27
|
39.19
|
50.32
|
207.28
|
|
Schroders Capital Coda Fund Limited F Distribution USD Fonds
|
123486182
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.06
|
-
|
-
|
20.15
|
|
Schroders Capital Coda Fund Limited I Distribution USD Fonds
|
133730245
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
20.2
|
|
Schroders Capital Global Direct IV Access AF1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Global Direct IV Access B1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Global Direct IV Access C1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Global Direct IV Access D1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Global Direct IV Access IZ1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 A Accumulation EUR Fonds
|
125233248
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.99
|
-
|
-
|
61.88
|
|
Schroders Capital Private Equity ELTIF 2023 A1 Accumulation EUR Fonds
|
125234256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.67
|
-
|
-
|
61.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
