|
Schroder International Selection Fund Sicav
|
11/02
|
188
|
0,00%
|
188
|
188 - 188
|
|
Schroder International Selection Fund Sicav
|
11/02
|
25,57
|
0,00%
|
25,57
|
25,57 - 25,57
|
|
Schroder International Selection Fund Sicav
|
11/02
|
148,7
|
0,00%
|
148,7
|
148,7 - 148,7
|
|
Schroder International Selection Fund Sicav
|
11/02
|
483,2
|
0,00%
|
483,2
|
483,2 - 483,2
|
|
Schroder International Selection Fund Sicav
|
11/02
|
333,8
|
0,00%
|
333,8
|
333,8 - 333,8
|
|
Schroder International Selection Fund Sicav
|
11/02
|
34,93
|
0,00%
|
34,93
|
34,93 - 34,93
|
|
Schroder International Selection Fund Sicav
|
11/02
|
23,2
|
0,00%
|
23,2
|
23,2 - 23,2
|
|
Schroder International Selection Fund Sicav
|
11/02
|
30,77
|
0,00%
|
30,77
|
30,77 - 30,77
|
|
Schroder International Selection Fund Sicav
|
11/02
|
158,7
|
0,00%
|
158,7
|
158,7 - 158,7
|
|
Schroder International Selection Fund Sicav
|
11/02
|
85,25
|
0,00%
|
85,25
|
85,25 - 85,25
|
|
Schroder International Selection Fund Sicav
|
11/02
|
101,3
|
0,00%
|
101,3
|
101,3 - 101,3
|
|
Schroder International Selection Fund Sicav
|
11/02
|
515,5
|
0,00%
|
515,5
|
515,5 - 515,5
|
|
Schroder International Selection Fund Sicav
|
11/02
|
2.532
|
0,00%
|
2.532
|
2.532 - 2.532
|
|
Schroder International Selection Fund Sicav
|
12/02
|
66,05
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
11/02
|
66,05
|
0,00%
|
66,05
|
66,05 - 66,05
|
|
Schroder International Selection Fund Sicav
|
12/02
|
57,85
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
12/02
|
63
|
0,00%
|
0
|
---
|
|
Schroder International Selection Fund Sicav
|
11/02
|
551,5
|
0,00%
|
551,5
|
551,5 - 551,5
|
|
Schroder Optimum Global Credit Ucits Etf Accum Shs He
|
12/02
|
10,064
|
0,00%
|
0
|
---
|
|
Scor
|
12/02
|
26,34
|
0,00%
|
0
|
---
|