|
Schroder Income Fund Z Income GBP Fonds
|
13080438
|
Schroder Unit Trusts Limited
|
GBP
|
25.06
|
-
|
-
|
1428.71
|
|
Schroder Income Maximiser A Accumulation GBP Fonds
|
2313308
|
Schroder Unit Trusts Limited
|
GBP
|
21.10
|
-
|
-
|
937.84
|
|
Schroder Income Maximiser A Income GBP Fonds
|
2313319
|
Schroder Unit Trusts Limited
|
GBP
|
21.11
|
-
|
-
|
937.84
|
|
Schroder Income Maximiser L Accumulation GBP Fonds
|
22561472
|
Schroder Unit Trusts Limited
|
GBP
|
21.84
|
-
|
-
|
937.84
|
|
Schroder Income Maximiser L Income GBP Fonds
|
22561478
|
Schroder Unit Trusts Limited
|
GBP
|
21.90
|
-
|
-
|
937.84
|
|
Schroder Income Maximiser Z Accumulation GBP Fonds
|
13080460
|
Schroder Unit Trusts Limited
|
GBP
|
21.86
|
-
|
-
|
937.84
|
|
Schroder Income Maximiser Z Income GBP Fonds
|
13080508
|
Schroder Unit Trusts Limited
|
GBP
|
21.79
|
-
|
-
|
937.84
|
|
Schroder Income Portfolio A Accumulation GBP Fonds
|
12199456
|
Schroder Unit Trusts Limited
|
GBP
|
10.27
|
-
|
-
|
74.12
|
|
Schroder Income Portfolio A Income GBP Fonds
|
12199453
|
Schroder Unit Trusts Limited
|
GBP
|
10.18
|
24.42
|
34.00
|
74.12
|
|
Schroder Income Portfolio Z Accumulation GBP Fonds
|
12199462
|
Schroder Unit Trusts Limited
|
GBP
|
10.26
|
-
|
-
|
74.12
|
|
Schroder Income Portfolio Z Income GBP Fonds
|
12199459
|
Schroder Unit Trusts Limited
|
GBP
|
10.22
|
24.04
|
-
|
74.12
|
|
Schroder Income Q Income Fonds
|
35991807
|
Schroder Unit Trusts Limited
|
GBP
|
25.51
|
51.07
|
109.63
|
1428.71
|
|
Schroder Institutional Pacific I Acc Fonds
|
404145
|
Schroder Unit Trusts Limited
|
GBP
|
16.01
|
-
|
-
|
146.89
|
|
Schroder Institutional Pacific I Inc Fonds
|
404206
|
Schroder Unit Trusts Limited
|
GBP
|
16.06
|
-
|
-
|
146.89
|
|
Schroder Institutional Pacific X Accumulation GBP Fonds
|
117980540
|
Schroder Unit Trusts Limited
|
GBP
|
16.62
|
-
|
-
|
146.89
|
|
Schroder Institutional UK Smaller Companies Fund I Accumulation GBP Fonds
|
106290
|
Schroder Unit Trusts Limited
|
GBP
|
16.80
|
-
|
-
|
466.72
|
|
Schroder Institutional UK Smaller Companies Fund I Income GBP Fonds
|
405551
|
Schroder Unit Trusts Limited
|
GBP
|
16.84
|
-
|
-
|
466.72
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.