|
Schroders Capital Semi-Liquid Global Innovation Private Plus ID Accumulation USD Fonds
|
113618380
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.00
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus IE Accumulation USD Fonds
|
113618374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.01
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus S Accumulation USD Fonds
|
113618375
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.92
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus X1 Accumulation EUR Fonds
|
123578840
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.49
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation EUR Fonds
|
52681991
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.96
|
33.27
|
-
|
1848.17
|
|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation SEK Fonds
|
115895184
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
11.76
|
-
|
-
|
1848.17
|
|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation USD Fonds
|
49711459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.41
|
25.02
|
-
|
1848.17
|
|
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation EUR Fonds
|
57227032
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.97
|
33.29
|
-
|
1848.17
|
|
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation USD Fonds
|
57823678
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.41
|
-
|
-
|
1848.17
|
|
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation EUR Fonds
|
118261619
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.36
|
-
|
-
|
1848.17
|
|
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD Fonds
|
118261618
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.82
|
-
|
-
|
1848.17
|
|
Schroders Capital Semi-Liquid Global Private Equity AUD I Accumulation AUD Fonds
|
52681998
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.76
|
-
|
-
|
1848.17
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation EUR Fonds
|
52681997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.44
|
35.11
|
-
|
1848.17
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation GBP Fonds
|
111796486
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.45
|
-
|
-
|
1848.17
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation SEK Fonds
|
115895187
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
12.19
|
-
|
-
|
1848.17
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation USD Fonds
|
49711453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.89
|
26.71
|
-
|
1848.17
|
|
Schroders Capital Semi-Liquid Global Private Equity CHF C Accumulation CHF Fonds
|
52681992
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.34
|
-
|
-
|
1848.17
|
|
Schroders Capital Semi-Liquid Global Private Equity CHF I A Accumulation CHF Fonds
|
52681999
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.96
|
-
|
-
|
1848.17
|
|
Schroders Capital Semi-Liquid Global Private Equity E Accumulation USD Fonds
|
49711376
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.16
|
27.66
|
-
|
1848.17
|
|
Schroders Capital Semi-Liquid Global Private Equity I A Accumulation USD Fonds
|
49690725
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.51
|
28.89
|
-
|
1848.17
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
