70,726 to 70,750 from 82,839 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2079708322 | Schroder International Selection Sustain | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 120.88 | +8.07% | 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 | +5.07% | 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 | +6.39% | Jan 21, 2025 09:00:00.000 |
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| LU2244453697 | Schroder International Selection Sustain | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 110.62 | +6.92% | Jan 21, 2025 09:00:00.000 |
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| LU1377700080 | Schroder Selection EURO Series European | JPY | Funds of funds | 100,000.00 | 6.25% | - | 1,243.00 | - | Jan 21, 2025 09:00:00.000 |
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| LU1377742082 | Schroder Selection EURO Series European | EUR | Funds of funds | 1,000.00 | 6.25% | - | 12.68 | - | Jan 21, 2025 09:00:00.000 |
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| LU1377749509 | Schroder Selection EURO Series European | USD | Funds of funds | 1,000.00 | 6.25% | - | 15.09 | - | Jan 21, 2025 09:00:00.000 |
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| LU1604448271 | Schroder Special Situations Fund Cazenov | GBP | Mixed funds | - | 0.00% | - | 136.77 | +13.37% | Jan 21, 2025 09:00:00.000 |
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| LU1604448511 | Schroder Special Situations Fund Cazenov | GBP | Mixed funds | - | 0.00% | - | 147.52 | +13.37% | Jan 21, 2025 09:00:00.000 |
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| LU2803607089 | Schroder Special Situations Fund Cazenov | GBP | Mixed funds | 50,000.00 | 0.00% | - | 104.85 | - | Jan 21, 2025 09:00:00.000 |
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| LU2803607246 | Schroder Special Situations Fund Cazenov | GBP | Mixed funds | 50,000.00 | 0.00% | - | 104.78 | - | Jan 21, 2025 09:00:00.000 |
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| LU1700696336 | Schroder Special Situations Fund Diversi | GBP | Alternative investments | - | 0.00% | - | 84.82 | -2.28% | Jan 21, 2025 09:00:00.000 |
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| LU1799645384 | Schroder Special Situations Fund Diversi | USD | Alternative investments | - | 0.00% | - | 93.88 | -2.02% | Jan 21, 2025 09:00:00.000 |
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| LU2069313885 | Schroder Special Situations Fund Diversi | GBP | Alternative investments | - | 0.00% | - | 107.78 | -2.28% | Jan 21, 2025 09:00:00.000 |
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| LU2069314008 | Schroder Special Situations Fund Diversi | EUR | Alternative investments | - | 0.00% | - | 77.14 | -3.68% | Jan 21, 2025 09:00:00.000 |
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| LU2803417620 | Schroder Special Situations Fund Diversi | GBP | Alternative investments | 1,000.00 | 5.00% | - | 110.47 | - | Jan 21, 2025 09:00:00.000 |
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| LU2637086872 | Schroder Special Situations Fund Key Cap | EUR | Mixed funds | 1,000.00 | 0.00% | - | 119.72 | +15.04% | Jan 21, 2025 09:00:00.000 |
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| LU0269939624 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 132.37 | +5.21% | Jan 21, 2025 09:00:00.000 |
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| LU0269940127 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 136.09 | +5.32% | Jan 21, 2025 09:00:00.000 |
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| LU0338805616 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 128.31 | +5.21% | Jan 21, 2025 09:00:00.000 |