FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN - B USD ACC
| Change+0.01 (+0.07%) | Price14.60 | CurrencyUSD | Last updateDec 16, 2025 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
14.60
Year Performance
3.60%
Last update
Dec 16, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 16, 2025 | 21:55 | 12.338 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Dec 16, 2025 | 11:58 | 12.345 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Dec 15, 2025 | 10:00 | 12.428 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 16, 2025 | 10:00 | 14.597 USD | - | 7 | Request for trade |