|
Schroder Alternative Solutions Sicav
|
11/08
|
87,6
|
0,00%
|
0
|
---
|
|
Schroder Global Equity Active Ucits Etf Accum
|
15.34
|
9,702
|
+0,34%
|
9,703
|
9,7 - 9,703
|
|
Schroder Global Equity Active Ucits Etf Accum
|
11/08
|
8,851
|
0,00%
|
0
|
---
|
|
Schroder Global Equity Active Ucits Etf Accum
|
11/08
|
10,338
|
0,00%
|
0
|
---
|
|
Schroder Global Equity Active Ucits Etf Accum
|
11/08
|
11,944
|
0,00%
|
0
|
---
|
|
Schroder Immoplus Units
|
15.36
|
165,8
|
-0,12%
|
166,6
|
165,8 - 166,6
|
|
Schroder International Selection Fund Sicav
|
10/08
|
62
|
0,00%
|
62
|
62 - 62
|
|
Schroder International Selection Fund Sicav
|
31/07
|
260,8
|
0,00%
|
260,8
|
260,8 - 260,8
|
|
Schroder International Selection Fund Sicav
|
04/08
|
227,7
|
0,00%
|
227,7
|
227,7 - 227,7
|
|
Schroder International Selection Fund Sicav
|
10/08
|
181,8
|
0,00%
|
181,8
|
181,8 - 181,8
|
|
Schroder International Selection Fund Sicav
|
10/08
|
127,4
|
0,00%
|
127,4
|
127,4 - 127,4
|
|
Schroder International Selection Fund Sicav
|
05/08
|
69,3
|
0,00%
|
69,3
|
69,3 - 69,3
|
|
Schroder International Selection Fund Sicav
|
10/08
|
80,3
|
0,00%
|
80,3
|
80,3 - 80,3
|
|
Schroder International Selection Fund Sicav
|
10/08
|
64,4
|
0,00%
|
64,4
|
64,4 - 64,4
|
|
Schroder International Selection Fund Sicav
|
11/08
|
127,8
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
13.26
|
323,5
|
+0,19%
|
323,5
|
323,5 - 323,5
|
|
Schroder International Selection Fund Sicav
|
10/08
|
24
|
0,00%
|
24
|
24 - 24
|
|
Schroder International Selection Fund Sicav
|
11/08
|
147
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
11/08
|
423,6
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
10/08
|
289,6
|
0,00%
|
289,6
|
289,6 - 289,6
|