64,626 to 64,650 from 75,884 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2774946045 | Schroder Special Situations Fund Wealth | USD | Equity Fund | - | 0.00% | - | 106.94 | - | Jul 19, 2024 09:00:00.000 |
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| LU2741801968 | Schroder Special Situations Fund Wealth | GBP | Equity Fund | 50,000.00 | 0.00% | - | 102.93 | - | Jul 19, 2024 09:00:00.000 |
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| LU2774945310 | Schroder Special Situations Fund Wealth | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 122.86 | - | Jul 19, 2024 09:00:00.000 |
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| LU2741802180 | Schroder Special Situations Fund Wealth | GBP | Equity Fund | - | 0.00% | - | 102.98 | - | Jul 19, 2024 09:00:00.000 |
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| LU2774945583 | Schroder Special Situations Fund Wealth | USD | Equity Fund | 50,000.00 | 0.00% | - | 98.38 | - | Jul 19, 2024 09:00:00.000 |
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| LU2774945666 | Schroder Special Situations Fund Wealth | USD | Equity Fund | 50,000.00 | 0.00% | - | 98.07 | - | Jul 19, 2024 09:00:00.000 |
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| CH0104078727 | Schroder Swiss Eq.Core F. | CHF | Equity Fund | - | 2.00% | - | 278.89 | +10.71% | Jul 18, 2024 09:00:00.000 |
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| CH0102306922 | Schroder Swiss Eq.Core F.A | CHF | Equity Fund | - | 2.00% | - | 242.61 | +9.60% | Jul 18, 2024 09:00:00.000 |
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| CH0299474418 | Schroder Swiss Eq.Core F.C | CHF | Equity Fund | - | 2.00% | - | 160.12 | +10.26% | Jul 18, 2024 09:00:00.000 |
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| CH0368676372 | Schroder(CH)Swiss Small & Mid Cap Fd.C | CHF | Equity Fund | - | 2.00% | - | 130.16 | +2.97% | Jul 18, 2024 09:00:00.000 |
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| CH0368676380 | Schroder(CH)Swiss Small & Mid Cap Fd.I | CHF | Equity Fund | - | 2.00% | - | 136.48 | +4.01% | Jul 18, 2024 09:00:00.000 |
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| DE000A2QG7P0 | Schroders Immobilienwerte Deutschland E | EUR | Sector funds | - | 0.00% | - | 94.26 | -8.31% | Jul 19, 2024 09:00:00.000 |
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| DE000A2QG7Q8 | Schroders Immobilienwerte Deutschland Go | EUR | Sector funds | - | 3.00% | - | 93.31 | -8.91% | Jul 19, 2024 09:00:00.000 |
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| DE000A2QG7R6 | Schroders Immobilienwerte Deutschland I | EUR | Sector funds | 5,000,000.00 | 3.00% | - | - | - | - | |
| DE000A2QG7S4 | Schroders Immobilienwerte Deutschland P | EUR | Sector funds | - | 5.00% | - | 93.35 | -8.92% | Jul 19, 2024 09:00:00.000 |
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| DE000A2QG7T2 | Schroders Immobilienwerte Deutschland S | EUR | Sector funds | 250,000.00 | 3.00% | - | - | - | - | |
| IE00BDBRDX40 | SciBeta HFE EM Equity 6F EW UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 118.39 | +13.36% | Jul 19, 2024 15:35:11.039 |
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| IE00BDBRDV26 | SciBeta HFE Europe Equity 6F EW UCITS ET | EUR | Equity Fund | - | 0.00% | - | 152.91 | +17.38% | Jul 19, 2024 15:35:00.240 |
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| IE00BDBRDY56 | SciBeta HFE Japan Equity 6F EW UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 127.80 | +20.55% | Jul 19, 2024 15:35:25.838 |
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| IE00BDBRDZ63 | SciBeta HFE Pacific ex-Jap Equity 6F EW | EUR | Equity Fund | - | 0.00% | - | 112.31 | +5.60% | Jul 19, 2024 15:35:12.140 |
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| IE00BDBRDW33 | SciBeta HFE US Equity 6F EW UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 195.42 | +21.99% | Jul 19, 2024 15:35:13.539 |
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| IE00BKKLKJ11 | SciBeta HFI US Equity 6F EW (USD) UCITS | USD | Equity Fund | - | 0.00% | - | 136.20 | +17.53% | Jul 19, 2024 15:35:13.740 |
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| FR0011341171 | SCOR Sustainable Euro High Yield C CHF H | CHF | Fixed interest funds | 300,000.00 | 3.00% | - | 1,509.58 | +6.89% | Jul 17, 2024 09:00:00.000 |
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| FR0010853556 | SCOR Sustainable Euro High Yield C EUR | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 2,087.85 | +9.62% | Jul 17, 2024 09:00:00.000 |
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| FR0011929728 | SCOR Sustainable Euro High Yield C USD H | USD | Fixed interest funds | 350,000.00 | 3.00% | - | 1,569.07 | +11.19% | Jul 17, 2024 09:00:00.000 |