|
Schroder Global Equity Active Ucits Etf Accum
|
12/05
|
9,655
|
0,00%
|
0
|
---
|
|
Schroder Global Equity Active Ucits Etf Accum
|
12/05
|
8,355
|
0,00%
|
0
|
---
|
|
Schroder Immoplus Units
|
13/05
|
169,8
|
-0,12%
|
170,6
|
169,8 - 171,8
|
|
Schroder International Selection Fund Sicav
|
12/05
|
60,85
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
12/05
|
228,1
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
12/05
|
267,8
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
12/05
|
124,5
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
11/05
|
180,7
|
0,00%
|
180,7
|
180,7 - 180,7
|
|
Schroder International Selection Fund Sicav
|
11/05
|
83,4
|
0,00%
|
83,4
|
83,4 - 83,4
|
|
Schroder International Selection Fund Sicav
|
12/05
|
70,75
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
12/05
|
59,2
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
11/05
|
119,1
|
0,00%
|
119,1
|
119,1 - 119,1
|
|
Schroder International Selection Fund Sicav
|
11/05
|
153,9
|
0,00%
|
153,9
|
153,9 - 153,9
|
|
Schroder International Selection Fund Sicav
|
12/05
|
33,03
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
12/05
|
462,6
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
12/05
|
29,52
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
13/05
|
358,5
|
+2,63%
|
358,5
|
358,5 - 358,5
|
|
Schroder International Selection Fund Sicav
|
12/05
|
315,4
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
12/05
|
24,75
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
11/05
|
165,2
|
0,00%
|
165,2
|
165,2 - 165,2
|