|
Schroder International Selection Fund Sicav
|
12/05
|
315,4
|
0,00%
|
315,4
|
315,4 - 315,4
|
|
Schroder International Selection Fund Sicav
|
12/05
|
33,03
|
0,00%
|
33,03
|
33,03 - 33,03
|
|
Schroder International Selection Fund Sicav
|
07/05
|
93,4
|
0,00%
|
93,4
|
93,4 - 93,4
|
|
Schroder International Selection Fund Sicav
|
07/05
|
109,8
|
0,00%
|
109,8
|
109,8 - 109,8
|
|
Schroder International Selection Fund Sicav
|
13/05
|
502
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
13/05
|
2.574
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
12/05
|
63,95
|
0,00%
|
63,95
|
63,95 - 63,95
|
|
Schroder International Selection Fund Sicav
|
13/05
|
65,2
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
08/05
|
57,45
|
0,00%
|
57,45
|
57,45 - 57,45
|
|
Schroder International Selection Fund Sicav
|
13/05
|
92,9
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
12/05
|
555
|
0,00%
|
555
|
555 - 555
|
|
Schroder Optimum Global Credit Ucits Etf Accum Shs He
|
13/05
|
9,889
|
0,00%
|
0
|
---
|
|
Schweiter Technologies
|
13/05
|
284,5
|
0,00%
|
0
|
---
|
|
Schweizerische Nationalbank
|
13/05
|
3.490
|
0,00%
|
0
|
---
|
|
Scor
|
13/05
|
28,8
|
0,00%
|
0
|
---
|
|
Scout24
|
12/05
|
65,8
|
0,00%
|
65,8
|
65,8 - 65,8
|
|
Sensirion
|
13/05
|
79,2
|
0,00%
|
0
|
---
|
|
Sf Commercial Properties Fund Anteile
|
13/05
|
82,6
|
0,00%
|
0
|
---
|
|
Sf Property Securities Fund Anteile -A-
|
13/05
|
263,4
|
0,00%
|
0
|
---
|
|
Sf Retail Properties Fund Anteile
|
13/05
|
117,8
|
0,00%
|
0
|
---
|