|
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV Fonds
|
137850053
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.84
|
-
|
-
|
644.91
|
|
Schroder Special Situations Fund Wealth Management Global GBP Growth C Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
149.06
|
|
Schroder Special Situations Fund Wealth Management Global GBP Growth IS Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
149.06
|
|
Schroder Special Situations Fund Wealth Management Global GBP Growth IS Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
149.06
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation GBP Fonds
|
133358473
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.87
|
-
|
-
|
1298.82
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation USD Fonds
|
133358491
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.01
|
-
|
-
|
1298.82
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP Fonds
|
133358431
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.84
|
-
|
-
|
1298.82
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD Fonds
|
133386385
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.02
|
-
|
-
|
1298.82
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Accumulation GBP Fonds
|
133358506
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.63
|
-
|
-
|
1298.82
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP Fonds
|
133358499
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.58
|
-
|
-
|
1298.82
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation GBP Fonds
|
133386439
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.23
|
-
|
-
|
1298.82
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation USD Fonds
|
133386443
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.42
|
-
|
-
|
1298.82
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income GBP Fonds
|
133386433
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.23
|
-
|
-
|
1298.82
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income USD Fonds
|
133386448
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.31
|
-
|
-
|
1298.82
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity X Distribution GBP Fonds
|
136832792
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1298.82
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV Fonds
|
141640490
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
117.29
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist GBP QV Fonds
|
141640496
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
117.29
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist USD Hedged QV Fonds
|
141640467
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
117.29
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV Fonds
|
141640455
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
117.29
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc EUR Hedged Fonds
|
141619735
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
117.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
