Symbol
Name
Last Price
Sector / Category
Type
Exchange
Schroder ISF Euro Liquidity N
129.44

--

ETFs HAM
Schroder ISF Euro Sht Term Bd N
3.87

--

ETFs HAM
Schroder ISF China Opportunit.N
321.14

--

ETFs HAM
Schroder ISF HK Equity N
46.72

--

ETFs HAM
Schroder ISF Global Energy N
18.23

--

ETFs HAM
JPMorgan-Europe Strategic Val.A
18.40

--

ETFs HAM
Schroder ISF Euro Sht Term Bd N
2.97

--

ETFs HAM
Schroder ISF Eur.Sm.Comp. N
29.72

--

ETFs HAM
Schroder ISF Euro Equity N
56.66

--

ETFs HAM
Schroder ISF Euro Equity N
45.62

--

ETFs HAM
Schroder ISF Euro Equity N
31.84

--

ETFs HAM
Schroder ISF Euro Liquidity N
123.16

--

ETFs HAM
Schroder ISF Euro Equity N
36.22

--

ETFs HAM
Schroder ISF Euro Bond N
19.77

--

ETFs HAM
Schroder ISF-Euro Governm. Bd N
10.79

--

ETFs HAM
Schroder ISF-Inflation Plus N
11.91

--

ETFs HAM
Schroder ISF-Inflation Plus N
21.10

--

ETFs HAM
Schroder ISF Euro Corp.Bond N
23.69

--

ETFs HAM
Schroder ISF Eur.Sm.Comp. N
38.10

--

ETFs HAM
Schroder ISF Euro Sht Term Bd N
7.82

--

ETFs HAM
Schroder ISF Euro Bond N
7.43

--

ETFs HAM
Schroder ISF-Euro Governm. Bd N
5.85

--

ETFs HAM
Schroder ISF Euro Sht Term Bd N
7.19

--

ETFs HAM
Schroder ISF Euro Liquidity N
121.35

--

ETFs HAM
SISF-EUR.SUS.VALUE A ACC.
23.90

--

ETFs HAM

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