70,626 to 70,650 from 82,782 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1133289758 | Schroder International Selection Fund US | EUR | Money market funds | 1,000.00 | 0.00% | - | 139.17 | +9.85% | Jan 21, 2025 09:00:00.000 |
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| LU1281939287 | Schroder International Selection Fund US | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 25.76 | +3.20% | Jan 21, 2025 09:00:00.000 |
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| LU1281939444 | Schroder International Selection Fund US | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.21 | +3.22% | Jan 21, 2025 09:00:00.000 |
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| LU1281940020 | Schroder International Selection Fund US | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 98.59 | +1.33% | Jan 21, 2025 09:00:00.000 |
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| LU1394062738 | Schroder International Selection Fund US | SEK | Fixed interest funds | 1,000.00 | 1.00% | - | 1,306.99 | +1.00% | Jan 21, 2025 09:00:00.000 |
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| LU1413919843 | Schroder International Selection Fund US | SEK | Equity Fund | 1,000.00 | 1.00% | - | 247.97 | +27.04% | Jan 21, 2025 09:00:00.000 |
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| LU1492834632 | Schroder International Selection Fund US | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 493.07 | +17.93% | Jan 21, 2025 09:00:00.000 |
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| LU1509907264 | Schroder International Selection Fund US | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 25.11 | +3.41% | Jan 21, 2025 09:00:00.000 |
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| LU1614425186 | Schroder International Selection Fund US | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 564.83 | +24.81% | Jan 21, 2025 09:00:00.000 |
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| LU1808920364 | Schroder International Selection Fund US | CZK | Bond funds | 500.00 | 1.50% | - | 556.56 | +9.16% | Jan 17, 2025 08:33:42.000 |
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| LU1987118533 | Schroder International Selection Fund US | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 448.17 | +37.85% | Jan 21, 2025 09:00:00.000 |
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| LU1987118616 | Schroder International Selection Fund US | EUR | Equity Fund | 1,000.00 | 0.00% | - | 448.25 | +37.84% | Jan 21, 2025 09:00:00.000 |
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| LU1987118707 | Schroder International Selection Fund US | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 284.67 | +35.56% | Jan 21, 2025 09:00:00.000 |
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| LU1987118889 | Schroder International Selection Fund US | GBP | Equity Fund | 1,000.00 | 0.00% | - | 283.82 | +35.49% | Jan 21, 2025 09:00:00.000 |
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| LU1987118962 | Schroder International Selection Fund US | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 269.73 | +35.56% | Jan 21, 2025 09:00:00.000 |
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| LU1987119184 | Schroder International Selection Fund US | GBP | Equity Fund | 1,000.00 | 0.00% | - | 318.17 | +35.48% | Jan 21, 2025 09:00:00.000 |
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| LU1987118376 | Schroder International Selection Fund US | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 468.89 | +30.55% | Jan 21, 2025 09:00:00.000 |
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| LU1987118459 | Schroder International Selection Fund US | USD | Equity Fund | 1,000.00 | 0.00% | - | 467.38 | +30.47% | Jan 21, 2025 09:00:00.000 |
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| LU2016221744 | Schroder International Selection Fund US | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 301.59 | +21.42% | Jan 21, 2025 09:00:00.000 |
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| LU2016221405 | Schroder International Selection Fund US | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 25.58 | +3.15% | Jan 21, 2025 09:00:00.000 |
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| LU2016221587 | Schroder International Selection Fund US | USD | Money market funds | 100,000,000.00 | 0.00% | - | 121.67 | +5.04% | Jan 21, 2025 09:00:00.000 |
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| LU2016221660 | Schroder International Selection Fund US | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 425.11 | +30.16% | Jan 21, 2025 09:00:00.000 |
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| LU2229747808 | Schroder International Selection Fund US | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 77.00 | +2.77% | Jan 21, 2025 09:00:00.000 |
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| LU2229747980 | Schroder International Selection Fund US | HKD | Fixed interest funds | 1,000.00 | 3.00% | - | 77.42 | +2.27% | Jan 21, 2025 09:00:00.000 |
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| LU2229748012 | Schroder International Selection Fund US | AUD | Fixed interest funds | 1,000.00 | 3.00% | - | 45.84 | +1.75% | Jan 21, 2025 09:00:00.000 |