A418TY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X3 ACCUMULATION EUR

EUR

 101,60

23.10.

 -

 -

 -  

 -  

A4108X

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP

GBP

 107,36

23.10.

 8,61

 -

 -  

 -  

A418TZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT X1 ACCUMULATION USD

USD

 103,95

23.10.

 -

 -

 -  

 -  

A40YSC

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED

SGD

 101,45

23.10.

 1,35

 -

 -  

 -  

A41AXY

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION SGD

SGD

 109,72

23.10.

 -

 -

 -  

 -  

A4152P

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION GBP

GBP

 106,71

23.10.

 -

 -

 -  

 -  

A408UN

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL ENERGY INFRASTRUCTURE A DISTRIBUTION EUR

EUR

 100,49

29.8.

 -

 -

 -  

 -  

A3C24J

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL INNOVATION PRIVATE PLUS E ACCUMULATION USD

USD

 106,58

29.8.

 -

 -

 -  

 -  

A2PRNN

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD

USD

 214,77

29.8.

 -

 -

 -  

 -  

A2PRNP

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY E ACCUMULATION USD

USD

 217,98

29.8.

 -

 -

 -  

 -  

A41AU5

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF A ACCUMULATION EUR

EUR

 100,41

29.8.

 -

 -

 -  

 -  

A3DTL2

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF C ACCUMULATION EUR

EUR

 114,79

29.8.

 -

 -

 -  

 -  

A3DTLY

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF E ACCUMULATION EUR

EUR

 115,79

29.8.

 -

 -

 -  

 -  

A2JCFL

SEB EUROPEAN EQUITY SMALL CAPS - KLASSE C (EUR)

EUR

 183,15

22.10.

 -

 -

 -  

 -  

A2H65J

SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE IC (EUR)

EUR

 96,13

22.10.

 -

 -

 -  

 -  

A40SQ3

SEB FUND 5 - SEB GREEN BOND FUND IC (EUR)

EUR

 104,59

22.10.

 3,35

 -

 -  

 -  

A2DU0V

SELECT GLOBAL RESPONSIBILITY VD DISTRIBUTION EUR

EUR

 111,22

22.10.

 -

 -

 -  

 -  

A40U4Z

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E

USD

 10,16

23.10.

 9,72

 -

 -  

 -  

A40U4X

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E (GBP)

GBP

 9,67

23.10.

 3,09

 -

 -  

 -  

A40NEA

SIEMENS BALANCED B

EUR

 10,38

22.10.

 -

 -

 -  

 -