Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation EUR Fonds
|
132768988
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation NOK Fonds
|
132775952
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation SEK Fonds
|
132775983
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y2 Accumulation EUR Fonds
|
132769007
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation EUR Fonds
|
132769026
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation NOK Fonds
|
132775986
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation SEK Fonds
|
132775992
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y4 Accumulation EUR Fonds
|
136296132
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
54.68
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF A1 Accumulation EUR Fonds
|
120033092
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.76
|
-
|
-
|
54.78
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF C Accumulation EUR Fonds
|
120033003
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.21
|
-
|
-
|
54.78
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF E Accumulation EUR Fonds
|
120033008
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.51
|
-
|
-
|
54.78
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF I Accumulation USD Fonds
|
120035059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.63
|
-
|
-
|
54.78
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF IE Accumulation EUR Fonds
|
120035061
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.93
|
-
|
-
|
54.78
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF S Accumulation USD Fonds
|
120035062
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.97
|
-
|
-
|
54.78
|
Solidum Cat Bond Fund CHF I Fonds
|
14968649
|
IFM Independent Fund Management AG
|
CHF
|
0.06
|
7.20
|
-
|
53.54
|
Solidum Cat Bond Fund EUR I Fonds
|
46705278
|
Solidum Partners AG
|
EUR
|
-
|
-
|
-
|
71.48
|
SpänglerPrivat: Substanz (IT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
7.05
|
30.92
|
-
|
179.59
|
SpänglerPrivat: Substanz IT2 Fonds
|
1560303
|
IQAM Invest GmbH
|
EUR
|
7.40
|
32.17
|
59.60
|
179.59
|
SpänglerPrivat: Substanz R T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.33
|
28.23
|
51.70
|
179.59
|
Steelcoin ETN
|
|
SC STEELCOIN GmbH
|
EUR
|
-10.90
|
-
|
-
|
|