|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation SEK Fonds
|
135883891
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD Fonds
|
120033089
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.50
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation USD Fonds
|
120032994
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.01
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation USD Fonds
|
120033005
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.30
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation USD Fonds
|
120035060
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.64
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid European Loans A Accumulation EUR Fonds
|
129895726
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.74
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans C Accumulation EUR Fonds
|
129895728
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.40
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans C Accumulation USD Hedged Fonds
|
135676968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans E Accumulation EUR Fonds
|
129895723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.72
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation EUR Fonds
|
129895741
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.08
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation GBP Hedged Fonds
|
135680949
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation USD Hedged Fonds
|
135680972
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Distribution EUR Fonds
|
129895725
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.44
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Distribution GBP Hedged Fonds
|
135680553
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans IE Accumulation EUR Fonds
|
129895868
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.75
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans IE Distribution EUR Fonds
|
129897197
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.77
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans IZ Accumulation EUR Fonds
|
129896163
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.43
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation EUR Fonds
|
131479798
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation NOK Fonds
|
136095030
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
192.94
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation SEK Fonds
|
131082186
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-4.84
|
-
|
-
|
181.39
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
