62,026 to 62,050 from 75,867 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update 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. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000497417 | Schoellerbank Zinsstruktur Plus T | EUR | Fixed interest funds | - | 3.00% | - | 113.04 | +3.03% | Jul 22, 2024 09:00:00.000 |
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| DE000A12BU09 | Schön&Co Nachhaltigkeitsfonds | EUR | Mixed funds | 100.00 | 5.00% | - | 95.64 | +5.15% | Jul 22, 2024 09:00:00.000 |
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| LU0232504117 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 10,000.00 | 5.00% | - | 83.75 | -2.85% | Jul 19, 2024 15:41:00.007 |
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| LU0232506161 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 250,000.00 | 1.00% | - | 93.59 | -2.32% | Jul 22, 2024 09:00:00.000 |
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| LU0232508886 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 123.66 | -1.07% | Jul 22, 2024 09:00:00.000 |
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| LU0233036713 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 10,000.00 | 5.00% | - | 62.10 | -4.61% | Jul 19, 2024 15:41:00.007 |
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| LU0233036804 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 250,000.00 | 1.00% | - | 69.77 | -4.07% | Jul 22, 2024 09:00:00.000 |
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| LU0233036986 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 91.69 | -2.81% | Jul 22, 2024 09:00:00.000 |
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| LU0252496582 | Schroder Alternative Solutions Commodity | CAD | Alternative investments | 10,000.00 | 5.00% | - | 61.44 | -3.65% | Jul 22, 2024 09:00:00.000 |
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| LU0252498109 | Schroder Alternative Solutions Commodity | CAD | Alternative investments | 250,000.00 | 1.00% | - | 68.81 | -3.13% | Jul 22, 2024 09:00:00.000 |
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| LU0252499768 | Schroder Alternative Solutions Commodity | CAD | Alternative investments | 5,000,000.00 | 0.00% | - | 58.98 | -1.84% | Jul 22, 2024 09:00:00.000 |
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| LU0256322222 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 10,000.00 | 5.00% | - | 63.74 | -3.29% | Jul 22, 2024 09:00:00.000 |
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| LU0256323030 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 250,000.00 | 1.00% | - | 71.73 | -2.75% | Jul 22, 2024 09:00:00.000 |
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| LU0256323386 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 91.32 | -1.51% | Jul 22, 2024 09:00:00.000 |
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| LU0294692537 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 10,000.00 | 5.00% | - | 79.72 | -2.86% | Jul 22, 2024 09:00:00.000 |
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| LU0294692966 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 250,000.00 | 1.00% | - | 89.24 | -2.32% | Jul 22, 2024 09:00:00.000 |
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| LU0294693261 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 10,000.00 | 5.00% | - | 60.86 | -5.44% | Jul 22, 2024 09:00:00.000 |
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| LU0294693931 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 250,000.00 | 1.00% | - | 67.21 | -5.44% | Jul 22, 2024 09:00:00.000 |
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| LU0319973649 | Schroder Alternative Solutions Commodity | SGD | Alternative investments | 10,000.00 | 5.00% | - | 5.28 | -4.69% | Jul 22, 2024 09:00:00.000 |
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| LU0326977633 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 10,000.00 | 0.00% | - | 70.20 | -3.82% | Jul 22, 2024 09:00:00.000 |
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| LU0336368492 | Schroder Alternative Solutions Commodity | CHF | Alternative investments | 10,000.00 | 5.00% | - | 38.45 | -6.87% | Jul 19, 2024 15:41:00.007 |
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| LU0336368575 | Schroder Alternative Solutions Commodity | CHF | Alternative investments | 250,000.00 | 1.00% | - | 42.35 | -6.41% | Jul 22, 2024 09:00:00.000 |
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| LU0472991529 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 112.97 | -5.02% | Jul 22, 2024 09:00:00.000 |
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| LU0505767524 | Schroder Alternative Solutions Commodity | JPY | Alternative investments | 5,000,000.00 | 0.00% | - | 42.92 | -6.67% | Jul 22, 2024 09:00:00.000 |
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| CH0016875426 | Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK) | EUR | Equity Fund | - | 2.00% | - | 4,952.51 | +5.01% | Jul 19, 2024 09:00:00.000 |