62,276 to 62,300 from 75,736 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A12BU09 | Schön&Co Nachhaltigkeitsfonds | EUR | Mixed funds | 100.00 | 5.00% | - | 96.34 | +6.83% | May 31, 2024 09:00:00.000 |
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| CH0002788518 | Schroder (CH) Strategy Fund - CHF ACC | CHF | Mixed funds | - | 2.00% | - | 145.32 | +3.54% | Dec 29, 2023 09:00:00.000 |
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| LU0232504117 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 10,000.00 | 5.00% | - | 86.50 | +11.25% | May 31, 2024 15:40:57.012 |
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| LU0232506161 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 250,000.00 | 1.00% | - | 98.56 | +11.87% | May 31, 2024 09:00:00.000 |
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| LU0232508886 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 130.00 | +13.30% | May 31, 2024 09:00:00.000 |
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| LU0233036713 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 10,000.00 | 5.00% | - | 64.35 | +9.10% | May 31, 2024 15:40:57.012 |
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| LU0233036804 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 250,000.00 | 1.00% | - | 73.65 | +9.70% | May 31, 2024 09:00:00.000 |
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| LU0233036986 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 96.61 | +11.12% | May 31, 2024 09:00:00.000 |
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| LU0252496582 | Schroder Alternative Solutions Commodity | CAD | Alternative investments | 10,000.00 | 5.00% | - | 64.84 | +10.23% | May 31, 2024 09:00:00.000 |
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| LU0252498109 | Schroder Alternative Solutions Commodity | CAD | Alternative investments | 250,000.00 | 1.00% | - | 72.56 | +10.76% | May 31, 2024 09:00:00.000 |
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| LU0252499768 | Schroder Alternative Solutions Commodity | CAD | Alternative investments | 5,000,000.00 | 0.00% | - | 62.58 | +12.33% | May 31, 2024 09:00:00.000 |
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| LU0256322222 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 10,000.00 | 5.00% | - | 67.21 | +10.63% | May 31, 2024 09:00:00.000 |
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| LU0256323030 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 250,000.00 | 1.00% | - | 75.58 | +11.25% | May 31, 2024 09:00:00.000 |
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| LU0256323386 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 96.04 | +12.67% | May 31, 2024 09:00:00.000 |
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| LU0294692537 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 10,000.00 | 5.00% | - | 84.02 | +11.26% | May 31, 2024 09:00:00.000 |
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| LU0294692966 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 250,000.00 | 1.00% | - | 93.98 | +11.87% | May 31, 2024 09:00:00.000 |
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| LU0294693261 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 10,000.00 | 5.00% | - | 64.18 | +8.17% | May 31, 2024 09:00:00.000 |
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| LU0294693931 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 250,000.00 | 1.00% | - | 70.81 | +8.16% | May 31, 2024 09:00:00.000 |
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| LU0319973649 | Schroder Alternative Solutions Commodity | SGD | Alternative investments | 10,000.00 | 5.00% | - | 5.58 | +9.20% | May 31, 2024 09:00:00.000 |
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| LU0326977633 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 10,000.00 | 0.00% | - | 74.09 | +10.15% | May 31, 2024 09:00:00.000 |
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| LU0336368492 | Schroder Alternative Solutions Commodity | CHF | Alternative investments | 10,000.00 | 5.00% | - | 39.97 | +6.55% | May 31, 2024 15:40:57.012 |
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| LU0336368575 | Schroder Alternative Solutions Commodity | CHF | Alternative investments | 250,000.00 | 1.00% | - | 44.86 | +7.06% | May 31, 2024 09:00:00.000 |
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| LU0472991529 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 118.74 | +8.78% | May 31, 2024 09:00:00.000 |
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| LU0505767524 | Schroder Alternative Solutions Commodity | JPY | Alternative investments | 5,000,000.00 | 0.00% | - | 45.87 | +6.79% | May 31, 2024 09:00:00.000 |
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| CH0016875426 | Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK) | EUR | Equity Fund | - | 2.00% | - | 5,124.11 | +8.40% | May 30, 2024 09:00:00.000 |