70,801 to 70,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2804773898 | Schroder Special Situations Fund Wealth | SGD | Mixed funds | 50,000.00 | 2.00% | - | 100.92 | - | Jan 21, 2025 09:00:00.000 |
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| LU2804773971 | Schroder Special Situations Fund Wealth | USD | Mixed funds | 50,000.00 | 2.00% | - | 98.22 | - | Jan 21, 2025 09:00:00.000 |
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| LU2821901415 | Schroder Special Situations Fund Wealth | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 109.35 | - | Jan 21, 2025 09:00:00.000 |
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| CH0104078727 | Schroder Swiss Eq.Core F. | CHF | Equity Fund | - | 2.00% | - | 274.48 | +10.21% | Jan 20, 2025 09:00:00.000 |
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| CH0102306922 | Schroder Swiss Eq.Core F.A | CHF | Equity Fund | - | 2.00% | - | 237.57 | +9.11% | Jan 20, 2025 09:00:00.000 |
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| CH0299474418 | Schroder Swiss Eq.Core F.C | CHF | Equity Fund | - | 2.00% | - | 157.27 | +9.77% | Jan 20, 2025 09:00:00.000 |
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| GB00B3N74T57 | Schroder Tellworth UK Dynamic Absolute R | GBP | Alternative investments | 1,000.00 | 0.00% | - | 209.50 | - | Jan 21, 2025 09:00:00.000 |
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| GB00B6456719 | Schroder Tellworth UK Dynamic Absolute R | EUR | Alternative investments | 500,000.00 | 0.00% | - | 228.00 | - | Jan 21, 2025 09:00:00.000 |
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| CH0368676372 | Schroder(CH)Swiss Small & Mid Cap Fd.C | CHF | Equity Fund | - | 2.00% | - | 128.65 | +9.07% | Jan 20, 2025 09:00:00.000 |
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| CH0368676380 | Schroder(CH)Swiss Small & Mid Cap Fd.I | CHF | Equity Fund | - | 2.00% | - | 135.58 | +10.16% | Jan 20, 2025 09:00:00.000 |
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| DE000A2QG7P0 | Schroders Immobilienwerte Deutschland E | EUR | Sector funds | - | 0.00% | - | 93.52 | -1.71% | Jan 21, 2025 09:00:00.000 |
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| DE000A2QG7Q8 | Schroders Immobilienwerte Deutschland Go | EUR | Sector funds | - | 3.00% | - | 92.27 | -2.37% | Jan 21, 2025 09:00:00.000 |
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| DE000A2QG7R6 | Schroders Immobilienwerte Deutschland I | EUR | Sector funds | 5,000,000.00 | 3.00% | - | - | - | - | |
| DE000A2QG7S4 | Schroders Immobilienwerte Deutschland P | EUR | Sector funds | - | 5.00% | - | 92.31 | -2.37% | Jan 21, 2025 09:00:00.000 |
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| DE000A2QG7T2 | Schroders Immobilienwerte Deutschland S | EUR | Sector funds | 250,000.00 | 3.00% | - | - | - | - | |
| FR0011341171 | SCOR Sustainable Euro High Yield C CHF H | CHF | Fixed interest funds | 300,000.00 | 3.00% | - | 1,543.51 | +4.25% | Jan 20, 2025 09:00:00.000 |
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| FR0010853556 | SCOR Sustainable Euro High Yield C EUR | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 2,166.03 | +7.14% | Jan 20, 2025 09:00:00.000 |
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| FR0011929728 | SCOR Sustainable Euro High Yield C USD H | USD | Fixed interest funds | 350,000.00 | 3.00% | - | 1,639.57 | +8.66% | Jan 20, 2025 09:00:00.000 |
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| FR0013146339 | SCOR Sustainable Euro High Yield IC EUR | EUR | Fixed interest funds | - | 3.00% | - | 1,094.77 | +7.14% | Jan 20, 2025 09:00:00.000 |
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| FR0011042134 | SCOR Sustainable Euro Loans - C EUR ACC | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 1,672.15 | - | Jan 17, 2025 09:00:00.000 |
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| FR0011270552 | SCOR Sustainable Euro Loans - D EUR DIS | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 1,053.72 | - | Jan 17, 2025 09:00:00.000 |
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| FR0010647214 | Score - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 280.23 | +21.90% | Jan 20, 2025 09:00:00.000 |
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| DE000A2QSGS1 | SCS Aktien Welt - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 128.33 | +12.88% | Jan 20, 2025 09:00:00.000 |
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| DE000A1W9AZ5 | SDG Evolution Flexibel - I EUR DIS | EUR | Mixed funds | 100,000.00 | 3.50% | - | 68.18 | -15.18% | Jan 20, 2025 09:00:00.000 |
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| DE000A1W9AA8 | SDG Evolution Flexibel - R EUR DIS | EUR | Mixed funds | - | 3.50% | - | 65.70 | -15.81% | Jan 21, 2025 10:58:19.366 |