FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN - B USD ACC
| Change+0.03 (+0.22%) | Price14.51 | CurrencyUSD | Last updateSep 18, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0106250763
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN - B USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
14.51
Year Performance
-0.99%
Last update
Sep 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Sep 21, 2026 | 14:45 | 12.500 EUR | 0.00 | 24 | Request for trade |
| Stuttgart FXplus | Sep 21, 2026 | 11:58 | 12.499 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Sep 18, 2026 | 11:00 | 14.512 USD | - | 23 | Request for trade |
| over the counter Austria | Sep 18, 2026 | 11:00 | 12.646 EUR | - | 1 | Request for trade |