Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2032-2040)
12:45:04 / 05.11.25 |
GBP |
EuroPerformance GBP |
131925429 |
101.70 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2032-2040)
12:45:04 / 05.11.25 |
GBP |
EuroPerformance GBP |
131539023 |
101.88 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2018-2032)
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
122591015 |
65.00 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2018-2032)
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
122591015 |
65.00 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2032-2040)
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
131925429 |
101.70 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2032-2040)
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
131925429 |
101.70 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2018-2032)
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
121671988 |
76.68 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2018-2032)
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
121671988 |
76.68 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Over 2032 Fund
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
121674063 |
78.76 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Over 2032 Fund
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
121674063 |
78.76 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Over 2032 Fund
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
120778925 |
69.11 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Over 2032 Fund
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
120778925 |
69.11 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2032-2040)
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
134440377 |
101.63 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2032-2040)
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
134440377 |
101.63 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Over 2032 Fund
12:45:04 / 05.11.25 |
GBP |
EuroPerformance GBP |
120778925 |
69.11 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2018-2032)
12:45:04 / 05.11.25 |
GBP |
EuroPerformance GBP |
135883170 |
64.32 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2032-2040)
12:45:04 / 05.11.25 |
GBP |
EuroPerformance GBP |
134440377 |
101.63 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Over 2032 Fund
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
127167019 |
68.42 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Over 2032 Fund
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
127167019 |
68.42 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2032-2040)
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
131539023 |
101.88 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2032-2040)
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
131539023 |
101.88 |
|
Schroder Pension Management LTD - Schroder Life Buy and Maintain Credit Sterling Cashflow 2032 Fund
15:48:28 / 05.11.25 |
GBP |
EuroPerformance GBP |
137032374 |
94.61 |
|
Schroder Pension Management LTD - Schroder Life Buy and Maintain Credit Sterling Cashflow 2032 Fund
15:48:28 / 05.11.25 |
GBP |
EuroPerformance GBP |
137032372 |
94.60 |
|
Schroder Pension Management LTD - Schroder Life Buy and Maintain Credit Sterling Cashflow 2032 Fund
15:48:28 / 05.11.25 |
GBP |
EuroPerformance GBP |
137032373 |
94.65 |
|
Schroder Matching Plus SICAV-SIF - Buy and Maintain Credit Sterling Cashflow Fund (2018-2032)
11:07:51 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
135883170 |
64.32 |
|