62,576 to 62,600 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1223082436 | Schroder ISF Gl.Gold I Acc USD | USD | Sector funds | 5,000,000.00 | 0.00% | - | 142.50 | +9.71% | Apr 26, 2024 09:00:00.000 |
|
| LU2016217718 | Schroder ISF Gl.Gold IZ Acc USD | USD | Sector funds | 100,000,000.00 | 0.00% | - | 143.34 | +8.96% | Apr 26, 2024 09:00:00.000 |
|
| LU1846602024 | Schroder ISF Gl.Gold S Acc USD | USD | Sector funds | - | 0.00% | - | 144.99 | +9.13% | Apr 26, 2024 09:00:00.000 |
|
| LU1884790145 | Schroder ISF Gl.Gold U Acc USD | USD | Sector funds | 1,000.00 | 0.00% | - | 125.83 | +6.70% | Apr 26, 2024 09:00:00.000 |
|
| LU1365048435 | Schroder ISF Gl.High Yield A Acc EUR | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 61.13 | +13.77% | Apr 26, 2024 09:00:00.000 |
|
| LU0189894842 | Schroder ISF Gl.High Yield A Acc EUR H | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 42.80 | +8.27% | Apr 26, 2024 09:00:00.000 |
|
| LU1725193772 | Schroder ISF Gl.High Yield A Acc NOK H | NOK | Fixed interest funds | 1,000.00 | 3.00% | - | 1,647.95 | +8.72% | Apr 26, 2024 09:00:00.000 |
|
| LU0665709670 | Schroder ISF Gl.High Yield A Acc SEK H | SEK | Fixed interest funds | 1,000.00 | 3.00% | - | 1,549.91 | +8.26% | Apr 26, 2024 09:00:00.000 |
|
| LU0189893018 | Schroder ISF Gl.High Yield A Acc USD | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 53.66 | +10.31% | Apr 26, 2024 09:00:00.000 |
|
| LU1365048351 | Schroder ISF Gl.High Yield A Dis AUD H | AUD | Fixed interest funds | 1,000.00 | 3.00% | - | 58.46 | +8.72% | Apr 26, 2024 09:00:00.000 |
|
| LU1884791978 | Schroder ISF Gl.High Yield A Dis AUD H | AUD | Fixed interest funds | 1,000.00 | 3.00% | - | 51.99 | +8.96% | Apr 26, 2024 09:00:00.000 |
|
| LU0671501806 | Schroder ISF Gl.High Yield A Dis EUR H | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 21.43 | +8.26% | Apr 26, 2024 09:00:00.000 |
|
| LU1365048278 | Schroder ISF Gl.High Yield A Dis HKD | HKD | Fixed interest funds | 1,000.00 | 3.00% | - | 34.23 | +10.02% | Apr 26, 2024 09:00:00.000 |
|
| LU1479926450 | Schroder ISF Gl.High Yield A Dis SGD H | SGD | Fixed interest funds | 1,000.00 | 3.00% | - | 25.62 | +8.36% | Apr 26, 2024 09:00:00.000 |
|
| LU0205194797 | Schroder ISF Gl.High Yield A Dis USD | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 17.19 | +10.32% | Apr 26, 2024 09:00:00.000 |
|
| LU1884791622 | Schroder ISF Gl.High Yield A Dis USD | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 15.35 | +10.51% | Apr 26, 2024 09:00:00.000 |
|
| LU1884792273 | Schroder ISF Gl.High Yield A Dis ZAR H | ZAR | Fixed interest funds | 1,000.00 | 3.00% | - | 11.74 | +13.79% | Apr 26, 2024 09:00:00.000 |
|
| LU0206453341 | Schroder ISF Gl.High Yield A1 Acc EUR H | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 180.54 | +7.78% | Apr 26, 2024 09:00:00.000 |
|
| LU0189894172 | Schroder ISF Gl.High Yield A1 Acc USD | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 49.24 | +9.82% | Apr 26, 2024 09:00:00.000 |
|
| LU0532874335 | Schroder ISF Gl.High Yield A1 Dis AUD H | AUD | Fixed interest funds | 1,000.00 | 2.00% | - | 86.41 | +8.31% | Apr 26, 2024 09:00:00.000 |
|
| LU0671501988 | Schroder ISF Gl.High Yield A1 Dis EUR H | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 90.90 | +7.78% | Apr 26, 2024 09:00:00.000 |
|
| LU0418832605 | Schroder ISF Gl.High Yield A1 Dis USD | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 19.59 | +9.82% | Apr 26, 2024 09:00:00.000 |
|
| LU0189895229 | Schroder ISF Gl.High Yield B Acc EUR H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 38.68 | +7.73% | Apr 26, 2024 09:00:00.000 |
|
| LU0189893448 | Schroder ISF Gl.High Yield B Acc USD | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 48.62 | +9.76% | Apr 26, 2024 09:00:00.000 |
|
| LU0587554196 | Schroder ISF Gl.High Yield B Dis EUR H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 18.75 | +7.73% | Apr 26, 2024 09:00:00.000 |