70,751 to 70,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0338806184 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 128.76 | +5.32% | Jan 21, 2025 09:00:00.000 |
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| LU0979391793 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 136.74 | +5.36% | Jan 21, 2025 09:00:00.000 |
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| LU1076531554 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | - | 0.00% | - | 73.98 | +5.37% | Jan 21, 2025 09:00:00.000 |
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| LU1673092919 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 158.09 | +5.28% | Jan 21, 2025 09:00:00.000 |
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| LU2218772924 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 109.47 | +4.83% | Jan 21, 2025 09:00:00.000 |
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| LU2416646433 | Schroder Special Situations Fund Structu | USD | Mixed funds | 1,000.00 | 0.00% | - | 107.75 | +7.12% | Jan 20, 2025 09:00:00.000 |
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| LU2416646607 | Schroder Special Situations Fund Structu | USD | Mixed funds | 1,000.00 | 0.00% | - | 109.26 | +6.35% | Jan 20, 2025 09:00:00.000 |
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| LU2416646789 | Schroder Special Situations Fund Structu | USD | Mixed funds | 1,000.00 | 0.00% | - | 99.79 | +6.35% | Jan 20, 2025 09:00:00.000 |
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| LU2416646862 | Schroder Special Situations Fund Structu | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 108.27 | +7.58% | Jan 20, 2025 09:00:00.000 |
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| LU2541843574 | Schroder Special Situations Fund Structu | USD | Mixed funds | 3,000,000.00 | 3.09% | - | 109.70 | +6.47% | Jan 20, 2025 09:00:00.000 |
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| LU2541843657 | Schroder Special Situations Fund Structu | GBP | Mixed funds | 500,000.00 | 1.01% | - | 118.39 | +6.45% | Jan 20, 2025 09:00:00.000 |
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| LU2541843731 | Schroder Special Situations Fund Structu | GBP | Mixed funds | 1,000.00 | 2.04% | - | 117.24 | +5.67% | Jan 20, 2025 09:00:00.000 |
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| LU2541843814 | Schroder Special Situations Fund Structu | EUR | Mixed funds | 500,000.00 | 1.01% | - | 97.79 | +5.02% | Jan 20, 2025 09:00:00.000 |
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| LU2541843905 | Schroder Special Situations Fund Structu | EUR | Mixed funds | 1,000.00 | 2.04% | - | 96.87 | +4.24% | Jan 20, 2025 09:00:00.000 |
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| LU2541844036 | Schroder Special Situations Fund Structu | CHF | Mixed funds | 1,000.00 | 2.04% | - | 93.25 | +1.70% | Jan 20, 2025 09:00:00.000 |
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| LU2541844119 | Schroder Special Situations Fund Structu | AUD | Mixed funds | 1,000.00 | 2.04% | - | 58.83 | +4.88% | Jan 20, 2025 09:00:00.000 |
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| LU2541844200 | Schroder Special Situations Fund Structu | HKD | Mixed funds | 1,000.00 | 2.04% | - | 98.37 | +5.01% | Jan 20, 2025 09:00:00.000 |
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| LU2541844382 | Schroder Special Situations Fund Structu | USD | Mixed funds | 1,000.00 | 1.00% | - | 99.66 | +6.27% | Jan 20, 2025 09:00:00.000 |
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| LU2541844465 | Schroder Special Situations Fund Structu | USD | Mixed funds | 500,000.00 | 1.01% | - | 110.54 | +6.98% | Jan 20, 2025 09:00:00.000 |
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| LU2541844549 | Schroder Special Situations Fund Structu | USD | Mixed funds | 1,000.00 | 2.04% | - | 99.61 | +5.99% | Jan 20, 2025 09:00:00.000 |
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| LU2541844622 | Schroder Special Situations Fund Structu | USD | Mixed funds | 1,000.00 | 2.04% | - | 108.89 | +6.00% | Jan 20, 2025 09:00:00.000 |
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| LU2541844895 | Schroder Special Situations Fund Structu | USD | Mixed funds | 1,000.00 | 2.04% | - | 97.18 | +6.22% | Jan 20, 2025 09:00:00.000 |
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| LU2541844978 | Schroder Special Situations Fund Structu | USD | Mixed funds | 1,000.00 | 2.04% | - | 106.29 | +6.21% | Jan 20, 2025 09:00:00.000 |
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| LU2541845199 | Schroder Special Situations Fund Structu | USD | Mixed funds | 3,000,000.00 | 3.09% | - | 97.51 | +6.50% | Jan 20, 2025 09:00:00.000 |
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| LU2541845272 | Schroder Special Situations Fund Structu | USD | Mixed funds | 500,000.00 | 1.01% | - | 98.15 | +7.04% | Jan 20, 2025 09:00:00.000 |