62,476 to 62,500 from 74,790 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2016217122 | Schroder ISF Gl.Em.Mkt.Sm.Co.IZ Acc USD | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 174.77 | +13.17% | Apr 25, 2024 09:00:00.000 |
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| LU1285047293 | Schroder ISF Gl.Energy A Acc CHF | CHF | Equity Fund | 1,000.00 | 5.00% | - | 25.11 | +23.81% | Apr 26, 2024 09:00:00.000 |
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| LU0374901568 | Schroder ISF Gl.Energy A Acc EUR | EUR | Sector funds | 1,000.00 | 5.00% | - | 18.86 | +23.88% | Apr 26, 2024 19:56:34.390 |
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| LU0671501558 | Schroder ISF Gl.Energy A Acc EUR H | EUR | Sector funds | 1,000.00 | 5.00% | - | 11.48 | +17.37% | Apr 26, 2024 09:00:00.000 |
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| LU0256331488 | Schroder ISF Gl.Energy A Acc USD | USD | Sector funds | 1,000.00 | 5.00% | - | 20.02 | +20.25% | Apr 25, 2024 15:41:38.043 |
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| LU0555008191 | Schroder ISF Gl.Energy A Dis EUR | EUR | Sector funds | 1,000.00 | 5.00% | - | 14.92 | +23.89% | Apr 26, 2024 09:00:00.000 |
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| LU0355356758 | Schroder ISF Gl.Energy A Dis GBP | GBP | Sector funds | 1,000.00 | 5.00% | - | 12.65 | +19.73% | Apr 26, 2024 09:00:00.000 |
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| LU0279460975 | Schroder ISF Gl.Energy A1 Acc EUR | EUR | Sector funds | 1,000.00 | 4.00% | - | 17.44 | +23.27% | Apr 26, 2024 09:00:00.000 |
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| LU0256332296 | Schroder ISF Gl.Energy A1 Acc USD | USD | Sector funds | 1,000.00 | 4.00% | - | 18.80 | +19.65% | Apr 26, 2024 09:00:00.000 |
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| LU0256331561 | Schroder ISF Gl.Energy B Acc USD | USD | Sector funds | 1,000.00 | 0.00% | - | 18.34 | +19.53% | Apr 26, 2024 09:00:00.000 |
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| LU1285047459 | Schroder ISF Gl.Energy C Acc CHF | CHF | Sector funds | 1,000.00 | 1.00% | - | 26.33 | +24.48% | Apr 26, 2024 09:00:00.000 |
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| LU0374901725 | Schroder ISF Gl.Energy C Acc EUR | EUR | Sector funds | 1,000.00 | 1.00% | - | 21.45 | +24.57% | Apr 26, 2024 09:00:00.000 |
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| LU0256331728 | Schroder ISF Gl.Energy C Acc USD | USD | Sector funds | 1,000.00 | 1.00% | - | 22.76 | +20.91% | Apr 26, 2024 09:00:00.000 |
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| LU0355356832 | Schroder ISF Gl.Energy C Dis GBP | GBP | Sector funds | 1,000.00 | 1.00% | - | 14.40 | +20.39% | Apr 26, 2024 09:00:00.000 |
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| LU0262003428 | Schroder ISF Gl.Energy C Dis USD | USD | Sector funds | 1,000.00 | 1.00% | - | 17.85 | +21.10% | Apr 26, 2024 09:00:00.000 |
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| LU0256332452 | Schroder ISF Gl.Energy I Acc USD | USD | Sector funds | 5,000,000.00 | 0.00% | - | 28.39 | +22.43% | Apr 26, 2024 09:00:00.000 |
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| LU2016217395 | Schroder ISF Gl.Energy IZ Acc USD | USD | Sector funds | 100,000,000.00 | 0.00% | - | 23.04 | +21.20% | Apr 26, 2024 09:00:00.000 |
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| LU0969110849 | Schroder ISF Gl.Energy Z Acc EUR | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 22.02 | +24.87% | Apr 26, 2024 09:00:00.000 |
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| LU0969110765 | Schroder ISF Gl.Energy Z Dis GBP | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 14.90 | +20.69% | Apr 26, 2024 09:00:00.000 |
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| LU0491681010 | Schroder ISF Gl.Eq.A Acc AUD H | AUD | Equity Fund | 1,000.00 | 5.00% | - | 325.87 | +14.83% | Apr 26, 2024 09:00:00.000 |
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| LU0215105999 | Schroder ISF Gl.Eq.A Acc USD | USD | Equity Fund | 1,000.00 | 5.00% | - | 44.10 | +17.29% | Apr 26, 2024 09:00:00.000 |
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| LU1280498277 | Schroder ISF Gl.Eq.A1 Acc PLN H | PLN | Equity Fund | 1,000.00 | 4.00% | - | 153.74 | +16.87% | Apr 26, 2024 09:00:00.000 |
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| LU0219517496 | Schroder ISF Gl.Eq.A1 Acc USD | USD | Equity Fund | 1,000.00 | 4.00% | - | 38.66 | +16.41% | Apr 26, 2024 09:00:00.000 |
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| LU1808920109 | Schroder ISF Gl.Eq.Alpha A Acc CZK | CZK | Equity Fund | 500.00 | 2.50% | - | 7,551.53 | +31.28% | Apr 25, 2024 07:13:21.000 |
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| LU0248168428 | Schroder ISF Gl.Eq.Alpha A Acc EUR | EUR | Equity Fund | 1,000.00 | 5.00% | - | 318.44 | +22.49% | Apr 26, 2024 09:00:00.000 |