SRVM.HM | SISF LAT.AMERICAN ADISAV | 24.56 | N/A | ETF | HAM |
SRV7.HM | SISF EURO EQUITY B DIS AV | 29.17 | N/A | ETF | HAM |
SRVB.HM | SCHR.ISF-ASIAN OPP.C ACC | 26.71 | N/A | ETF | HAM |
SRVG.HM | SISF EMERG.ASIA C ACC | 54.02 | N/A | ETF | HAM |
SRVP.HM | SCHRODER ISF BIC ADLA | 201.57 | N/A | ETF | HAM |
SRVF.HM | SISF GREATER CHINA B ACC | 55.65 | N/A | ETF | HAM |
SRVN.HM | SISF LAT.AMERICAN A ACC | 39.68 | N/A | ETF | HAM |
SRVI.HM | SISF EMERG. ASIA A ACC | 47.39 | N/A | ETF | HAM |
SRVL.HM | SISF LAT.AMERICAN CDAV | 25.83 | N/A | ETF | HAM |
SRVJ.HM | SCHR.ISF-ASIAN OPP.B ACC | 17.03 | N/A | ETF | HAM |
SRVE.HM | SISF GREATER CHINA C ACC | 72.43 | N/A | ETF | HAM |
SRV6.HM | SISF EUR.SMILL.COM.BDISAV | 25.42 | N/A | ETF | HAM |
SRV2.HM | SCHRODER ISF.-EU.VA. BACC | 75.81 | N/A | ETF | HAM |
SRVU.HM | SISF-INF.PLUS CAEO | 25.77 | N/A | ETF | HAM |
SRVH.HM | SISF EMERG.ASIA B ACC | 41.97 | N/A | ETF | HAM |
SRVK.HM | SISF ITALIAN EQ.ADAV | 34.11 | N/A | ETF | HAM |
SRV8.HM | SISF EUR.SMILL.COM.B ACC | 31.52 | N/A | ETF | HAM |
SRVD.HM | SCHR.ISF-ASIAN OPP.ADISAV | 15.40 | N/A | ETF | HAM |
SRVL.HM | SISF LAT.AMERICAN CDAV | 28.94 | N/A | Stocks | HAM |
SRVE.HM | SISF GREATER CHINA C ACC | 61.92 | N/A | Stocks | HAM |
SRVU.HM | SISF-WEALTH PRESERV.C AEO | 20.84 | N/A | Stocks | HAM |
SRVQ.HM | SISF BRIC A ACC. EUR | 222.51 | N/A | ETF | HAM |
SRVD.HM | SCHR.ISF-ASIAN OPP.ADISAV | 14.11 | N/A | Stocks | HAM |
SRVK.HM | SISF ITALIAN EQ.ADAV | 24.07 | N/A | Stocks | HAM |
SRVC.HM | SRVC.HM | N/A | N/A | Mutual Fund | HAM |