62,676 to 62,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1281941937 | Schroder International Selection Fund As | HKD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 0.85 | +5.33% | May 31, 2024 09:00:00.000 |
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| LU1281942075 | Schroder International Selection Fund As | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 121.56 | +3.67% | May 31, 2024 09:00:00.000 |
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| LU1281942158 | Schroder International Selection Fund As | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 56.30 | +3.64% | May 31, 2024 09:00:00.000 |
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| LU1281942232 | Schroder International Selection Fund As | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 96.00 | +5.09% | May 31, 2024 09:00:00.000 |
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| LU1281942315 | Schroder International Selection Fund As | SGD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 8.57 | +3.67% | May 31, 2024 09:00:00.000 |
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| LU1281942588 | Schroder International Selection Fund As | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 83.03 | -1.92% | May 31, 2024 09:00:00.000 |
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| LU1281942661 | Schroder International Selection Fund As | SGD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 8.96 | -1.87% | May 31, 2024 09:00:00.000 |
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| LU1281943123 | Schroder International Selection Fund As | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 142.57 | -1.81% | May 31, 2024 09:00:00.000 |
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| LU1281943396 | Schroder International Selection Fund As | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 147.16 | +0.02% | May 31, 2024 09:00:00.000 |
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| LU1281943479 | Schroder International Selection Fund As | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 84.81 | +0.02% | May 31, 2024 09:00:00.000 |
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| LU1436220294 | Schroder International Selection Fund As | SEK | Equity Fund | 1,000.00 | 1.00% | - | 14.79 | +4.94% | May 31, 2024 09:00:00.000 |
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| LU1528092122 | Schroder International Selection Fund As | CHF | Fixed interest funds | 1,000.00 | 3.00% | - | 104.89 | -4.62% | May 31, 2024 09:00:00.000 |
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| LU1528092395 | Schroder International Selection Fund As | CHF | Fixed interest funds | 1,000.00 | 1.00% | - | 106.02 | -4.22% | May 31, 2024 09:00:00.000 |
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| LU1725189663 | Schroder International Selection Fund As | EUR | Equity Fund | 1,000.00 | 1.00% | - | 58.78 | +7.88% | May 31, 2024 09:00:00.000 |
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| LU1859244243 | Schroder International Selection Fund As | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 97.17 | +4.40% | May 31, 2024 09:00:00.000 |
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| LU1859244169 | Schroder International Selection Fund As | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 93.88 | +3.78% | May 31, 2024 09:00:00.000 |
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| LU1859244086 | Schroder International Selection Fund As | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 104.55 | +7.04% | May 31, 2024 09:00:00.000 |
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| LU1859243864 | Schroder International Selection Fund As | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 80.91 | +5.72% | May 31, 2024 09:00:00.000 |
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| LU1859243948 | Schroder International Selection Fund As | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 100.79 | +6.37% | May 31, 2024 09:00:00.000 |
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| LU1859243781 | Schroder International Selection Fund As | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 105.50 | +5.75% | May 31, 2024 09:00:00.000 |
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| LU1859244672 | Schroder International Selection Fund As | SGD | Fixed interest funds | 1,000.00 | 3.00% | - | 69.59 | +3.82% | May 31, 2024 09:00:00.000 |
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| LU1859244599 | Schroder International Selection Fund As | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 101.04 | +5.11% | May 31, 2024 09:00:00.000 |
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| LU1875387349 | Schroder International Selection Fund As | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 28.08 | +7.90% | May 31, 2024 09:00:00.000 |
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| LU1884788750 | Schroder International Selection Fund As | USD | Equity Fund | 1,000.00 | 0.00% | - | 36.35 | +11.99% | May 31, 2024 09:00:00.000 |
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| LU1884788917 | Schroder International Selection Fund As | USD | Equity Fund | 1,000.00 | 0.00% | - | 18.81 | +12.01% | May 31, 2024 09:00:00.000 |