|
Schroder Digital Infrastructure Fund L Accumulation GBP Fonds
|
22561510
|
Schroder Unit Trusts Limited
|
GBP
|
12.72
|
-
|
-
|
13.1
|
|
Schroder Digital Infrastructure Fund L Income GBP Fonds
|
22561499
|
Schroder Unit Trusts Limited
|
GBP
|
12.72
|
-
|
-
|
13.1
|
|
Schroder Digital Infrastructure Fund Q1 Accumulation GBP Fonds
|
116644395
|
Schroder Unit Trusts Limited
|
GBP
|
12.97
|
-
|
-
|
13.1
|
|
Schroder Digital Infrastructure Fund Q1 Income GBP Fonds
|
116644400
|
Schroder Unit Trusts Limited
|
GBP
|
13.08
|
-
|
-
|
13.1
|
|
Schroder Digital Infrastructure Fund Z Accumulation GBP Fonds
|
12295532
|
Schroder Unit Trusts Limited
|
GBP
|
12.64
|
-
|
-
|
13.1
|
|
Schroder Digital Infrastructure Fund Z Income GBP Fonds
|
12295549
|
Schroder Unit Trusts Limited
|
GBP
|
12.63
|
-
|
-
|
13.1
|
|
Schroder Digital Infrastructure S Accumulation GBP Fonds
|
121258997
|
Schroder Unit Trusts Limited
|
GBP
|
13.18
|
-
|
-
|
13.1
|
|
Schroder Diversified Growth I Acc Fonds
|
10851890
|
Schroder Unit Trusts Limited
|
GBP
|
4.85
|
-
|
-
|
1237.37
|
|
Schroder Diversified Growth X Accumulation GBP Fonds
|
121170619
|
Schroder Unit Trusts Limited
|
GBP
|
5.28
|
-
|
-
|
1237.37
|
|
Schroder European Fund A Accumulation GBP Fonds
|
11842686
|
Schroder Unit Trusts Limited
|
GBP
|
16.59
|
-
|
-
|
699.89
|
|
Schroder European Fund A Income GBP Fonds
|
11842803
|
Schroder Unit Trusts Limited
|
GBP
|
16.60
|
-
|
-
|
699.89
|
|
Schroder European Fund I Accumulation GBP Fonds
|
404173
|
Schroder Unit Trusts Limited
|
GBP
|
17.58
|
-
|
-
|
699.89
|
|
Schroder European Fund I Income GBP Fonds
|
439965
|
Schroder Unit Trusts Limited
|
GBP
|
17.61
|
-
|
-
|
699.89
|
|
Schroder European Fund L Accumulation GBP Fonds
|
22663090
|
Schroder Unit Trusts Limited
|
GBP
|
17.56
|
-
|
-
|
699.89
|
|
Schroder European Fund L Income GBP Fonds
|
22663092
|
Schroder Unit Trusts Limited
|
GBP
|
17.47
|
-
|
-
|
699.89
|
|
Schroder European Fund Q Accumulation EUR Fonds
|
39462746
|
Schroder Unit Trusts Limited
|
EUR
|
16.90
|
42.09
|
69.04
|
699.89
|
|
Schroder European Fund Z Accumulation GBP Fonds
|
14444961
|
Schroder Unit Trusts Limited
|
GBP
|
17.46
|
-
|
-
|
699.89
|
|
Schroder European Fund Z Accumulation GBP Hedged Fonds
|
21853027
|
Schroder Unit Trusts Limited
|
GBP
|
17.40
|
-
|
-
|
699.89
|
|
Schroder European Fund Z Income GBP Fonds
|
14445118
|
Schroder Unit Trusts Limited
|
GBP
|
17.45
|
-
|
-
|
699.89
|
|
Schroder European Fund Z Income GBP Hedged Fonds
|
21853035
|
Schroder Unit Trusts Limited
|
GBP
|
17.44
|
-
|
-
|
699.89
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.