68,376 to 68,400 from 82,721 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2196480227 | Schroder International Selection Fund Al | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 98.44 | +7.38% | Jan 16, 2025 09:00:00.000 |
|
| LU2244453184 | Schroder International Selection Fund Al | AUD | Equity Fund | 5,000,000.00 | 0.00% | - | 79.42 | +14.36% | Jan 16, 2025 09:00:00.000 |
|
| LU2244453002 | Schroder International Selection Fund Al | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 96.00 | +7.79% | Jan 16, 2025 09:00:00.000 |
|
| LU2305366945 | Schroder International Selection Fund Al | NOK | Fixed interest funds | 1,000.00 | 0.00% | - | 100.56 | +6.64% | Jan 16, 2025 09:00:00.000 |
|
| LU2435146571 | Schroder International Selection Fund Al | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 63.15 | +6.82% | Jan 16, 2025 09:00:00.000 |
|
| LU2435146654 | Schroder International Selection Fund Al | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 85.76 | +10.64% | Jan 16, 2025 09:00:00.000 |
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| LU2469456086 | Schroder International Selection Fund Al | EUR | Equity Fund | 1,000.00 | 1.00% | - | 85.98 | +12.63% | Jan 16, 2025 09:00:00.000 |
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| LU2469456169 | Schroder International Selection Fund Al | GBP | Equity Fund | 1,000.00 | 1.00% | - | 85.65 | +10.47% | Jan 16, 2025 09:00:00.000 |
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| LU2507945173 | Schroder International Selection Fund Al | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 78.40 | +12.78% | Jan 16, 2025 09:00:00.000 |
|
| LU2822580721 | Schroder International Selection Fund Al | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 103.40 | - | Jan 16, 2025 09:00:00.000 |
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| LU2822580648 | Schroder International Selection Fund Al | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 99.76 | - | Jan 16, 2025 09:00:00.000 |
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| LU0048388663 | Schroder International Selection Fund As | USD | Equity Fund | 1,000.00 | 5.00% | - | 15.43 | +13.24% | Jan 17, 2025 13:15:22.426 |
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| LU0062906986 | Schroder International Selection Fund As | USD | Equity Fund | 1,000.00 | 1.00% | - | 18.65 | +14.15% | Jan 16, 2025 09:00:00.000 |
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| LU0091253459 | Schroder International Selection Fund As | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 5.00 | +4.78% | Jan 16, 2025 09:00:00.000 |
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| LU0091253616 | Schroder International Selection Fund As | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 7.05 | +5.25% | Jan 16, 2025 09:00:00.000 |
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| LU0106250508 | Schroder International Selection Fund As | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 16.03 | +4.78% | Jan 16, 2025 09:00:00.000 |
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| LU0106259558 | Schroder International Selection Fund As | USD | Equity Fund | 1,000.00 | 5.00% | - | 21.40 | +13.24% | Jan 17, 2025 13:15:22.426 |
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| LU0106251068 | Schroder International Selection Fund As | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 18.73 | +5.25% | Jan 16, 2025 09:00:00.000 |
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| LU0106259988 | Schroder International Selection Fund As | USD | Equity Fund | 1,000.00 | 1.00% | - | 27.55 | +14.15% | Jan 17, 2025 13:15:22.882 |
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| LU0106259632 | Schroder International Selection Fund As | USD | Equity Fund | 1,000.00 | 0.00% | - | 17.44 | +12.56% | Jan 17, 2025 13:15:22.426 |
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| LU0106250763 | Schroder International Selection Fund As | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 13.59 | +4.26% | Jan 17, 2025 13:15:14.679 |
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| LU0133703115 | Schroder International Selection Fund As | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 14.92 | +4.36% | Jan 16, 2025 09:00:00.000 |
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| LU0134333219 | Schroder International Selection Fund As | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 23.05 | +6.13% | Jan 16, 2025 09:00:00.000 |
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| LU0133713346 | Schroder International Selection Fund As | USD | Equity Fund | 1,000.00 | 4.00% | - | 19.98 | +12.68% | Jan 16, 2025 09:00:00.000 |
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| LU0134341402 | Schroder International Selection Fund As | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 35.83 | +15.27% | Jan 16, 2025 09:00:00.000 |