68,026 to 68,050 from 82,602 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0505767524 | Schroder Alternative Solutions Commodity | JPY | Alternative investments | 5,000,000.00 | 0.00% | - | 46.06 | +3.22% | Jan 15, 2025 09:00:00.000 |
|
| LU1387840702 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 10,000.00 | 0.00% | - | 125.11 | -0.08% | Jan 15, 2025 09:00:00.000 |
|
| LU1387840884 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 250,000.00 | 0.00% | - | 133.40 | +0.72% | Jan 15, 2025 09:00:00.000 |
|
| LU1387840967 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 151.89 | +1.73% | Jan 15, 2025 09:00:00.000 |
|
| LU1387841007 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 10,000.00 | 0.00% | - | 106.13 | -1.83% | Jan 15, 2025 09:00:00.000 |
|
| LU1387841189 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 250,000.00 | 0.00% | - | 113.64 | -1.04% | Jan 15, 2025 09:00:00.000 |
|
| LU1387841262 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 500,000.00 | 0.00% | - | 117.02 | -0.67% | Jan 15, 2025 09:00:00.000 |
|
| LU1387841346 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 126.52 | -0.40% | Jan 15, 2025 09:00:00.000 |
|
| LU1387841429 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 10,000.00 | 0.00% | - | 78.86 | -6.20% | Aug 23, 2024 09:00:00.000 |
|
| LU1387841692 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 250,000.00 | 0.00% | - | 86.70 | +0.31% | Jan 15, 2025 09:00:00.000 |
|
| LU1387841775 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 500,000.00 | 0.00% | - | 89.22 | +0.64% | Jan 15, 2025 09:00:00.000 |
|
| LU1387841858 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 97.15 | +1.34% | Jan 15, 2025 09:00:00.000 |
|
| CH0016875426 | Schroder European Small & Mid Cap Value | EUR | Equity Fund | - | 2.00% | - | 483.92 | +5.04% | Nov 19, 2024 09:00:00.000 |
|
| LU2504504437 | Schroder GAIA Asian Equity Long Short A | USD | Alternative investments | 10,000.00 | 3.00% | - | 107.58 | +2.87% | Jan 15, 2025 09:00:00.000 |
|
| LU2504504510 | Schroder GAIA Asian Equity Long Short C | USD | Alternative investments | 10,000.00 | 1.00% | - | 111.83 | +3.11% | Jan 15, 2025 09:00:00.000 |
|
| LU2504504601 | Schroder GAIA Asian Equity Long Short I | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 117.60 | +4.88% | Jan 15, 2025 09:00:00.000 |
|
| LU2504504783 | Schroder GAIA Asian Equity Long Short IZ | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 109.64 | +3.92% | Jan 15, 2025 09:00:00.000 |
|
| LU1293074552 | Schroder GAIA BlueTrend - A CHF ACC H | CHF | Alternative investments | 10,000.00 | 3.00% | - | 87.17 | -9.44% | Jan 15, 2025 09:00:00.000 |
|
| LU1293073745 | Schroder GAIA BlueTrend - A EUR ACC H | EUR | Alternative investments | 10,000.00 | 3.00% | - | 93.89 | -7.30% | Jan 15, 2025 09:00:00.000 |
|
| LU1293073232 | Schroder GAIA BlueTrend - A USD ACC | USD | Alternative investments | 10,000.00 | 3.00% | - | 108.75 | -5.85% | Jan 15, 2025 09:00:00.000 |
|
| LU1293074636 | Schroder GAIA BlueTrend - C CHF ACC H | CHF | Alternative investments | 10,000.00 | 1.00% | - | 97.31 | -8.85% | Jan 15, 2025 09:00:00.000 |
|
| LU1293073828 | Schroder GAIA BlueTrend - C EUR ACC H | EUR | Alternative investments | 10,000.00 | 1.00% | - | 97.67 | -6.76% | Jan 15, 2025 09:00:00.000 |
|
| LU1293074123 | Schroder GAIA BlueTrend - C GBP ACC H | GBP | Alternative investments | 10,000.00 | 1.00% | - | 128.26 | -5.61% | Jan 15, 2025 09:00:00.000 |
|
| LU1293074396 | Schroder GAIA BlueTrend - C GBP DIS H | GBP | Alternative investments | 10,000.00 | 1.00% | - | 104.26 | -5.61% | Jan 15, 2025 09:00:00.000 |
|
| LU1293073315 | Schroder GAIA BlueTrend - C USD ACC | USD | Alternative investments | 10,000.00 | 1.00% | - | 113.75 | -5.27% | Jan 15, 2025 09:00:00.000 |