70,651 to 70,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2229748103 | Schroder International Selection Fund US | CNH | Fixed interest funds | 1,000.00 | 3.00% | - | 10.08 | -0.03% | Jan 21, 2025 09:00:00.000 |
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| LU2264145413 | Schroder International Selection Fund US | GBP | Equity Fund | 1,000.00 | 0.00% | - | 196.03 | +34.84% | Jan 21, 2025 09:00:00.000 |
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| LU2383070583 | Schroder International Selection Fund US | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 99.95 | +7.52% | Jan 21, 2025 09:00:00.000 |
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| LU2383071045 | Schroder International Selection Fund US | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 89.35 | +7.52% | Jan 21, 2025 09:00:00.000 |
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| LU2484002428 | Schroder International Selection Fund US | PLN | Equity Fund | 1,000.00 | 5.00% | - | 659.71 | +29.19% | Jan 21, 2025 09:00:00.000 |
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| LU2526491316 | Schroder International Selection Fund US | GBP | Equity Fund | 1,000.00 | 1.00% | - | 149.94 | +25.77% | Jan 21, 2025 09:00:00.000 |
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| LU1910164679 | Schroder International Selection Sustain | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 107.58 | +5.19% | Jan 21, 2025 09:00:00.000 |
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| LU1910164752 | Schroder International Selection Sustain | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 104.75 | +4.66% | Jan 21, 2025 09:00:00.000 |
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| LU1910164836 | Schroder International Selection Sustain | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 111.57 | +6.03% | Jan 21, 2025 09:00:00.000 |
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| LU1910164919 | Schroder International Selection Sustain | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 114.43 | +6.50% | Jan 21, 2025 09:00:00.000 |
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| LU1910165056 | Schroder International Selection Sustain | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 91.96 | +5.18% | Jan 21, 2025 09:00:00.000 |
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| LU1910165130 | Schroder International Selection Sustain | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 89.63 | +4.66% | Jan 21, 2025 09:00:00.000 |
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| LU1910165213 | Schroder International Selection Sustain | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 95.57 | +6.02% | Jan 21, 2025 09:00:00.000 |
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| LU1910165304 | Schroder International Selection Sustain | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 98.01 | +6.50% | Jan 21, 2025 09:00:00.000 |
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| LU1910165569 | Schroder International Selection Sustain | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 96.63 | +6.88% | Jan 21, 2025 09:00:00.000 |
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| LU1910165643 | Schroder International Selection Sustain | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 115.77 | +7.58% | Jan 21, 2025 09:00:00.000 |
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| LU2079708249 | Schroder International Selection Sustain | GBP | Fixed interest funds | 1,000.00 | 1.00% | - | 117.42 | +7.38% | Jan 21, 2025 09:00:00.000 |
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| LU2079708322 | Schroder International Selection Sustain | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 120.88 | +7.99% | Jan 21, 2025 09:00:00.000 |
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| LU2079708595 | Schroder International Selection Sustain | JPY | Fixed interest funds | 1,000.00 | 3.00% | - | 61.52 | +4.37% | Aug 23, 2024 09:00:00.000 |
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| LU2079708678 | Schroder International Selection Sustain | JPY | Fixed interest funds | 1,000.00 | 3.00% | - | 53.71 | +4.36% | Aug 23, 2024 09:00:00.000 |
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| LU2079708751 | Schroder International Selection Sustain | JPY | Fixed interest funds | 1,000.00 | 1.00% | - | 10,332.59 | +5.10% | Aug 23, 2024 09:00:00.000 |
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| LU2079708835 | Schroder International Selection Sustain | JPY | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10,620.51 | +5.71% | Aug 23, 2024 09:00:00.000 |
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| LU2079708918 | Schroder International Selection Sustain | SGD | Fixed interest funds | 1,000.00 | 3.00% | - | 111.13 | +5.01% | Jan 21, 2025 09:00:00.000 |
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| LU2079709056 | Schroder International Selection Sustain | AUD | Fixed interest funds | 1,000.00 | 3.00% | - | 175.30 | +9.24% | Aug 23, 2024 09:00:00.000 |
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| LU2244453770 | Schroder International Selection Sustain | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 103.97 | +6.32% | Jan 21, 2025 09:00:00.000 |