|
Schroder International Selection Fund Sicav
|
18/05
|
427,9
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
18/05
|
33,02
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
18/05
|
166,7
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
18/05
|
291,5
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
18/05
|
198,9
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
18/05
|
24,72
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
18/05
|
90,8
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
18/05
|
105,7
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
18/05
|
484,8
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
18/05
|
2.559
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
18/05
|
61,05
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
18/05
|
88,75
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
18/05
|
546,5
|
0,00%
|
0
|
---
|
|
Sprott-Alpina Gold Equity Fund Anteile -A-
|
18/05
|
847,5
|
0,00%
|
0
|
---
|
|
Sprott-Alpina Gold Equity Fund Anteile -H-Eur-
|
18/05
|
94,05
|
0,00%
|
0
|
---
|
|
Ssga Spdr Etfs Europe I
|
18/05
|
30,244
|
0,00%
|
0
|
---
|
|
Ssga Spdr Etfs Europe I
|
18/05
|
75,88
|
0,00%
|
0
|
---
|
|
Ssga Spdr Etfs Europe I
|
18/05
|
27,225
|
0,00%
|
0
|
---
|
|
Ssga Spdr Etfs Europe I
|
18/05
|
47,586
|
0,00%
|
0
|
---
|
|
Ssga Spdr Etfs Europe Ii
|
18/05
|
209,95
|
0,00%
|
0
|
---
|