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 |
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LU2049716413 | Schroder ISF Gl.Disrupt.C Dis GBP | GBP | Equity Fund | 1,000.00 | 1.00% | - | 170.98 | +26.24% | Mar 27, 2024 09:00:00.000 |
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LU2002530603 | Schroder ISF Gl.Disrupt.E Acc USD | USD | Equity Fund | 1,000.00 | 1.00% | - | 210.45 | +30.61% | Mar 27, 2024 09:00:00.000 |
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LU2484002006 | Schroder ISF Gl.Disrupt.F Acc SGD | SGD | Equity Fund | 1,000.00 | 0.00% | - | 136.96 | +30.80% | Mar 28, 2024 09:00:00.000 |
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LU1910166021 | Schroder ISF Gl.Disrupt.I Acc USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 236.43 | +31.41% | Mar 28, 2024 09:00:00.000 |
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LU1910166294 | Schroder ISF Gl.Disrupt.IZ Acc USD | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 227.47 | +30.43% | Mar 28, 2024 09:00:00.000 |
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LU2323197124 | Schroder ISF Gl.Disrupt.U Acc USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 96.05 | +27.81% | Mar 27, 2024 09:00:00.000 |
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LU2340194146 | Schroder ISF Gl.Disrupt.X Acc USD | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 103.35 | +30.50% | Mar 27, 2024 09:00:00.000 |
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LU0776411653 | Schroder ISF Gl.Div.Gr.A Acc CHF H | CHF | Mixed funds | 1,000.00 | 5.00% | - | 121.93 | +5.45% | Mar 28, 2024 09:00:00.000 |
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LU0776410689 | Schroder ISF Gl.Div.Gr.A Acc EUR | EUR | Mixed funds | 1,000.00 | 5.00% | - | 137.62 | +7.95% | Mar 28, 2024 09:00:00.000 |
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LU0776412461 | Schroder ISF Gl.Div.Gr.A Acc USD H | USD | Mixed funds | 1,000.00 | 5.00% | - | 157.30 | +9.77% | Mar 28, 2024 09:00:00.000 |
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LU0776411224 | Schroder ISF Gl.Div.Gr.A Dis EUR | EUR | Mixed funds | 1,000.00 | 5.00% | - | 102.96 | +7.96% | Mar 28, 2024 09:00:00.000 |
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LU0776411810 | Schroder ISF Gl.Div.Gr.A Dis GBP H | GBP | Mixed funds | 1,000.00 | 5.00% | - | 142.09 | +9.39% | Mar 28, 2024 09:00:00.000 |
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LU0776410762 | Schroder ISF Gl.Div.Gr.A1 Acc EUR | EUR | Mixed funds | 1,000.00 | 4.00% | - | 126.69 | +7.42% | Mar 28, 2024 09:00:00.000 |
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LU0776412388 | Schroder ISF Gl.Div.Gr.A1 Acc PLN H | PLN | Mixed funds | 1,000.00 | 4.00% | - | 711.65 | +10.59% | Mar 28, 2024 09:00:00.000 |
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LU0776412545 | Schroder ISF Gl.Div.Gr.A1 Acc USD H | USD | Mixed funds | 1,000.00 | 4.00% | - | 146.53 | +9.22% | Mar 28, 2024 09:00:00.000 |
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LU0776411570 | Schroder ISF Gl.Div.Gr.A1 Dis EUR | EUR | Mixed funds | 1,000.00 | 4.00% | - | 94.20 | +7.41% | Mar 28, 2024 09:00:00.000 |
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LU0776410846 | Schroder ISF Gl.Div.Gr.B Acc EUR | EUR | Mixed funds | 1,000.00 | 0.00% | - | 122.77 | +7.31% | Mar 28, 2024 09:00:00.000 |
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LU0776411737 | Schroder ISF Gl.Div.Gr.C Acc CHF H | CHF | Mixed funds | 1,000.00 | 1.00% | - | 134.30 | +6.12% | Mar 28, 2024 09:00:00.000 |
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LU0776410929 | Schroder ISF Gl.Div.Gr.C Acc EUR | EUR | Mixed funds | 1,000.00 | 1.00% | - | 170.59 | +8.63% | Mar 28, 2024 09:00:00.000 |
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LU0776412115 | Schroder ISF Gl.Div.Gr.C Acc GBP H | GBP | Mixed funds | 1,000.00 | 1.00% | - | 174.38 | +10.06% | Mar 28, 2024 09:00:00.000 |
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LU0776412628 | Schroder ISF Gl.Div.Gr.C Acc USD H | USD | Mixed funds | 1,000.00 | 1.00% | - | 177.30 | +10.45% | Mar 28, 2024 09:00:00.000 |
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LU0776412974 | Schroder ISF Gl.Div.Gr.D Acc USD H | USD | Mixed funds | 1,000.00 | 0.00% | - | 138.56 | +8.67% | Mar 28, 2024 09:00:00.000 |
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LU0776411141 | Schroder ISF Gl.Div.Gr.I Acc EUR | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 199.78 | +9.55% | Mar 28, 2024 09:00:00.000 |
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LU0776412206 | Schroder ISF Gl.Div.Gr.I Acc GBP H | GBP | Mixed funds | 5,000,000.00 | 0.00% | - | 196.03 | +11.01% | Mar 28, 2024 09:00:00.000 |
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LU0968301654 | Schroder ISF Gl.Div.Gr.I Acc USD H | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 196.01 | +11.40% | Mar 28, 2024 09:00:00.000 |