|
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation USD Fonds
|
120032994
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.33
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation EUR Fonds
|
120033008
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.67
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation USD Fonds
|
120033005
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.61
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD Fonds
|
120035059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.34
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation EUR Fonds
|
120035061
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.13
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation USD Fonds
|
120035060
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.01
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus S Accumulation USD Fonds
|
120035062
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.70
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus X1 Accumulation EUR Fonds
|
132768945
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation EUR Fonds
|
132768988
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation NOK Fonds
|
132775952
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation SEK Fonds
|
132775983
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y2 Accumulation EUR Fonds
|
132769007
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation EUR Fonds
|
132769026
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation NOK Fonds
|
132775986
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation SEK Fonds
|
132775992
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y4 Accumulation EUR Fonds
|
136296132
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid European Loans A Accumulation EUR Fonds
|
129895726
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.78
|
-
|
-
|
206.04
|
|
Schroders Capital Semi-Liquid European Loans C Accumulation EUR Fonds
|
129895728
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.46
|
-
|
-
|
206.04
|
|
Schroders Capital Semi-Liquid European Loans C Accumulation USD Hedged Fonds
|
135676968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
206.04
|
|
Schroders Capital Semi-Liquid European Loans E Accumulation EUR Fonds
|
129895723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.78
|
-
|
-
|
206.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
