|
Eiger Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
4.21
|
-
|
-
|
23.41
|
|
Finial Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
3.98
|
-
|
-
|
120.97
|
|
Gresham General Fund Income Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
3.86
|
-
|
-
|
63.32
|
|
Iranja Fund GBP Inc Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
4.53
|
-
|
-
|
42.08
|
|
Maximillian Fund GBP Dis Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
3.42
|
-
|
-
|
25.13
|
|
Schroder All Maturities Corporate Bond Fund A Income GBP Fonds
|
10020551
|
Schroder Unit Trusts Limited
|
GBP
|
6.17
|
-
|
-
|
855.81
|
|
Schroder All Maturities Corporate Bond Fund I Accumulation GBP Fonds
|
1219969
|
Schroder Unit Trusts Limited
|
GBP
|
4.09
|
-
|
-
|
855.81
|
|
Schroder All Maturities Corporate Bond Fund I Income GBP Fonds
|
10750464
|
Schroder Unit Trusts Limited
|
GBP
|
4.10
|
-
|
-
|
855.81
|
|
Schroder All Maturities Corporate Bond Fund Z Accumulation GBP Fonds
|
10055372
|
Schroder Unit Trusts Limited
|
GBP
|
3.79
|
-
|
-
|
855.81
|
|
Schroder All Maturities Corporate Bond Fund Z Income GBP Fonds
|
10020267
|
Schroder Unit Trusts Limited
|
GBP
|
3.79
|
-
|
-
|
855.81
|
|
Schroder Alternative Portfolio Q1 Accumulation GBP Fonds
|
|
Schroder Unit Trusts Limited
|
GBP
|
8.19
|
-
|
-
|
463.61
|
|
Schroder Asian Alpha Plus Fund A Accumulation GBP Fonds
|
3620571
|
Schroder Unit Trusts Limited
|
GBP
|
9.05
|
-
|
-
|
1329.27
|
|
Schroder Asian Alpha Plus Fund A Income GBP Fonds
|
3620703
|
Schroder Unit Trusts Limited
|
GBP
|
9.08
|
-
|
-
|
1329.27
|
|
Schroder Asian Alpha Plus Fund L Accumulation GBP Fonds
|
22561441
|
Schroder Unit Trusts Limited
|
GBP
|
9.95
|
-
|
-
|
1329.27
|
|
Schroder Asian Alpha Plus Fund L Income GBP Fonds
|
22561475
|
Schroder Unit Trusts Limited
|
GBP
|
9.96
|
-
|
-
|
1329.27
|
|
Schroder Asian Alpha Plus Fund Q2 Acc Fonds
|
57640233
|
Schroder Unit Trusts Limited
|
GBP
|
9.99
|
-
|
-
|
1329.27
|
|
Schroder Asian Alpha Plus Fund Z Accumulation GBP Fonds
|
13077850
|
Schroder Unit Trusts Limited
|
GBP
|
9.85
|
-
|
-
|
1329.27
|
|
Schroder Asian Alpha Plus Fund Z Income GBP Fonds
|
13078163
|
Schroder Unit Trusts Limited
|
GBP
|
9.81
|
-
|
-
|
1329.27
|
|
Schroder Asian Discovery Fund A Accumulation GBP Fonds
|
18372433
|
Schroder Unit Trusts Limited
|
GBP
|
1.33
|
-
|
-
|
170.51
|
|
Schroder Asian Discovery Fund A Income GBP Fonds
|
18372435
|
Schroder Unit Trusts Limited
|
GBP
|
1.33
|
-
|
-
|
170.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.