62,526 to 62,550 from 74,792 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2554487145 | Schroder ISF Gl.Eq.Alpha Z Dis EUR | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 120.93 | - | Apr 26, 2024 09:00:00.000 |
|
| LU0215106377 | Schroder ISF Gl.Eq.B Acc USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 39.41 | +19.49% | Apr 26, 2024 09:00:00.000 |
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| LU1987117642 | Schroder ISF Gl.Eq.C Acc EUR | EUR | Equity Fund | 1,000.00 | 1.00% | - | 54.86 | +25.14% | Apr 26, 2024 09:00:00.000 |
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| LU0215106450 | Schroder ISF Gl.Eq.C Acc USD | USD | Equity Fund | 1,000.00 | 1.00% | - | 53.30 | +21.35% | Apr 26, 2024 09:00:00.000 |
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| LU0215107185 | Schroder ISF Gl.Eq.C Dis USD | USD | Equity Fund | 1,000.00 | 1.00% | - | 42.71 | +21.38% | Apr 26, 2024 09:00:00.000 |
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| LU0215106534 | Schroder ISF Gl.Eq.I Acc USD | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 62.41 | +22.07% | Apr 26, 2024 09:00:00.000 |
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| LU2016217478 | Schroder ISF Gl.Eq.IZ Acc USD | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 53.70 | +21.52% | Apr 26, 2024 09:00:00.000 |
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| LU1041110765 | Schroder ISF Gl.Eq.S Dis USD | USD | Equity Fund | - | 0.00% | - | 43.46 | +21.53% | Apr 26, 2024 09:00:00.000 |
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| LU0248166992 | Schroder ISF Gl.Eq.Yield A Acc EUR | EUR | Equity Fund | 1,000.00 | 5.00% | - | 218.79 | +6.35% | Apr 26, 2024 09:00:00.000 |
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| LU0225284248 | Schroder ISF Gl.Eq.Yield A Acc USD | USD | Equity Fund | 1,000.00 | 5.00% | - | 215.84 | +3.14% | Apr 26, 2024 19:56:22.976 |
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| LU1884791119 | Schroder ISF Gl.Eq.Yield A Dis AUD H | AUD | Equity Fund | 1,000.00 | 5.00% | - | 95.27 | +1.30% | Apr 26, 2024 09:00:00.000 |
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| LU0242610268 | Schroder ISF Gl.Eq.Yield A Dis GBP | GBP | Equity Fund | 1,000.00 | 5.00% | - | 110.45 | +2.82% | Apr 26, 2024 09:00:00.000 |
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| LU0985481810 | Schroder ISF Gl.Eq.Yield A Dis HKD | HKD | Equity Fund | 1,000.00 | 5.00% | - | 957.51 | +2.86% | Apr 26, 2024 09:00:00.000 |
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| LU0225771236 | Schroder ISF Gl.Eq.Yield A Dis USD | USD | Equity Fund | 1,000.00 | 5.00% | - | 125.49 | +3.14% | Apr 26, 2024 09:00:00.000 |
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| LU1884791382 | Schroder ISF Gl.Eq.Yield A Dis ZAR H | ZAR | Equity Fund | 1,000.00 | 5.00% | - | 1,545.08 | +5.77% | Apr 26, 2024 09:00:00.000 |
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| LU0248167966 | Schroder ISF Gl.Eq.Yield A1 Acc EUR | EUR | Equity Fund | 1,000.00 | 4.00% | - | 201.39 | +5.82% | Apr 26, 2024 09:00:00.000 |
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| LU0225285054 | Schroder ISF Gl.Eq.Yield A1 Acc USD | USD | Equity Fund | 1,000.00 | 4.00% | - | 215.63 | +2.62% | Apr 26, 2024 09:00:00.000 |
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| LU0225771749 | Schroder ISF Gl.Eq.Yield A1 Dis USD | USD | Equity Fund | 1,000.00 | 4.00% | - | 117.47 | +2.62% | Apr 26, 2024 09:00:00.000 |
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| LU0248167453 | Schroder ISF Gl.Eq.Yield B Acc EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 195.61 | +5.72% | Apr 26, 2024 09:00:00.000 |
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| LU0225284834 | Schroder ISF Gl.Eq.Yield B Acc USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 209.60 | +2.53% | Apr 26, 2024 09:00:00.000 |
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| LU0248167701 | Schroder ISF Gl.Eq.Yield C Acc EUR | EUR | Equity Fund | 1,000.00 | 1.00% | - | 250.20 | +7.21% | Apr 26, 2024 09:00:00.000 |
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| LU0225284917 | Schroder ISF Gl.Eq.Yield C Acc USD | USD | Equity Fund | 1,000.00 | 1.00% | - | 268.12 | +3.97% | Apr 26, 2024 09:00:00.000 |
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| LU2554487228 | Schroder ISF Gl.Eq.Yield C Dis EUR | EUR | Equity Fund | 1,000.00 | 1.00% | - | 107.46 | - | Apr 26, 2024 09:00:00.000 |
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| LU0225771319 | Schroder ISF Gl.Eq.Yield C Dis USD | USD | Equity Fund | 1,000.00 | 1.00% | - | 141.70 | +3.97% | Apr 26, 2024 09:00:00.000 |
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| LU0248168774 | Schroder ISF Gl.Eq.Yield I Acc EUR | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 310.11 | +8.27% | Apr 26, 2024 09:00:00.000 |