69,476 to 69,500 from 82,704 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0969110849 | Schroder International Selection Fund Gl | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 22.03 | +14.96% | Jan 17, 2025 09:00:00.000 |
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| LU0985481810 | Schroder International Selection Fund Gl | HKD | Equity Fund | 1,000.00 | 5.00% | - | 965.14 | +6.06% | Jan 17, 2025 09:00:00.000 |
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| LU0996014006 | Schroder International Selection Fund Gl | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.20 | +1.94% | Jan 17, 2025 09:00:00.000 |
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| LU1012218142 | Schroder International Selection Fund Gl | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 218.82 | +11.74% | Jan 17, 2025 09:00:00.000 |
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| LU1041110765 | Schroder International Selection Fund Gl | USD | Equity Fund | - | 0.00% | - | 48.80 | +23.37% | Jan 17, 2025 09:00:00.000 |
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| LU1041110922 | Schroder International Selection Fund Gl | USD | Fixed interest funds | - | 0.00% | - | 34.41 | +9.96% | Jan 17, 2025 09:00:00.000 |
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| LU1046231400 | Schroder International Selection Fund Gl | USD | Equity Fund | 1,000.00 | 5.00% | - | 3.75 | +5.72% | Jan 17, 2025 09:00:00.000 |
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| LU1046231582 | Schroder International Selection Fund Gl | USD | Equity Fund | 1,000.00 | 1.00% | - | 151.27 | +11.85% | Jan 17, 2025 09:00:00.000 |
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| LU1046234412 | Schroder International Selection Fund Gl | AUD | Equity Fund | 1,000.00 | 5.00% | - | 6.19 | +4.17% | Jan 17, 2025 09:00:00.000 |
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| LU1056829648 | Schroder International Selection Fund Gl | PLN | Equity Fund | 1,000.00 | 4.00% | - | 15.55 | +5.14% | Jan 17, 2025 09:00:00.000 |
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| LU1056829721 | Schroder International Selection Fund Gl | CHF | Mixed funds | 5,000,000.00 | 0.00% | - | 148.30 | +9.53% | Jan 17, 2025 09:00:00.000 |
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| LU1059810314 | Schroder International Selection Fund Gl | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.24 | +12.63% | Aug 23, 2024 09:00:00.000 |
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| LU1059810405 | Schroder International Selection Fund Gl | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 43.14 | +14.27% | Aug 23, 2024 09:00:00.000 |
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| LU1081818699 | Schroder International Selection Fund Gl | JPY | Fixed interest funds | 5,000,000.00 | 0.00% | - | 59.70 | -1.96% | Jan 17, 2025 09:00:00.000 |
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| LU1098400762 | Schroder International Selection Fund Gl | USD | Equity Fund | 1,000.00 | 5.00% | - | 183.75 | +9.77% | Jan 17, 2025 09:00:00.000 |
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| LU1098400846 | Schroder International Selection Fund Gl | USD | Equity Fund | 1,000.00 | 0.00% | - | 174.78 | +9.11% | Jan 17, 2025 09:00:00.000 |
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| LU1098400929 | Schroder International Selection Fund Gl | USD | Equity Fund | 1,000.00 | 1.00% | - | 194.51 | +10.37% | Jan 17, 2025 09:00:00.000 |
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| LU1103348774 | Schroder International Selection Fund Gl | CNH | Equity Fund | 1,000.00 | 5.00% | - | 37.88 | +2.96% | Jan 17, 2025 09:00:00.000 |
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| LU1103348857 | Schroder International Selection Fund Gl | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 64.64 | +17.39% | Jan 17, 2025 09:00:00.000 |
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| LU1108799971 | Schroder International Selection Fund Gl | GBP | Equity Fund | 1,000.00 | 1.00% | - | 324.86 | +16.14% | Jan 17, 2025 09:00:00.000 |
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| LU1121913302 | Schroder International Selection Fund Gl | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 11.05 | +5.73% | Jan 17, 2025 09:00:00.000 |
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| LU1188199696 | Schroder International Selection Fund Gl | SGD | Mixed funds | 1,000.00 | 5.00% | - | 76.24 | +9.41% | Jan 17, 2025 09:00:00.000 |
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| LU1219615124 | Schroder International Selection Fund Gl | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 162.50 | +11.99% | Jan 17, 2025 09:00:00.000 |
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| LU1223082196 | Schroder International Selection Fund Gl | USD | Sector funds | 1,000.00 | 5.00% | - | 152.70 | +42.35% | Jan 17, 2025 16:40:52.007 |
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| LU1223082279 | Schroder International Selection Fund Gl | USD | Sector funds | 1,000.00 | 1.00% | - | 161.08 | +43.48% | Jan 17, 2025 09:00:00.000 |