|
Schroder International Selection Fund Sicav
|
23/09
|
134,5
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
23/09
|
452
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
21/09
|
30,04
|
0,00%
|
30,04
|
30,04 - 30,04
|
|
Schroder International Selection Fund Sicav
|
23/09
|
302,8
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
23/09
|
175,1
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
23/09
|
36,64
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
23/09
|
338,3
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
23/09
|
107,8
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
23/09
|
94,7
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
22/09
|
468
|
0,00%
|
468
|
468 - 468
|
|
Schroder International Selection Fund Sicav
|
22/09
|
2.657
|
0,00%
|
2.657
|
2.657 - 2.657
|
|
Schroder International Selection Fund Sicav
|
22/09
|
62,75
|
0,00%
|
62,75
|
62,75 - 62,75
|
|
Schroder International Selection Fund Sicav
|
23/09
|
68,9
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
23/09
|
59,9
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
23/09
|
106,1
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
23/09
|
566
|
0,00%
|
0
|
---
|
|
Schroder Japan Equity Active Ucits Etf Accum
|
---
|
0
|
0,00%
|
0
|
---
|
|
Schroder Japan Equity Active Ucits Etf Accum
|
---
|
0
|
0,00%
|
0
|
---
|
|
Schroder Optimum Global Credit Ucits Etf Accum Shs He
|
25/09
|
9,567
|
-0,34%
|
9,567
|
9,567 - 9,567
|
|
Schroder Us Equity Active Ucits Etf Accum
|
25/09
|
9,113
|
+1,13%
|
9,113
|
9,113 - 9,113
|