78,776 to 78,800 from 96,159 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000672266 | Schoellerbank Realzins Plus - EUR ACC | EUR | Fixed interest funds | - | 3.00% | - | 146.54 | +2.16% | Jul 31, 2026 09:00:00.000 |
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| AT0000672258 | Schoellerbank Realzins Plus - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 87.25 | +2.17% | Jul 31, 2026 09:00:00.000 |
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| AT0000820436 | Schoellerbank USD Rentenfonds - ACC | USD | Fixed interest funds | - | 3.00% | - | 103.38 | +1.61% | Jul 31, 2026 09:00:00.000 |
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| AT0000841184 | Schoellerbank USD Rentenfonds - DIS | USD | Fixed interest funds | - | 3.00% | - | 55.22 | +1.62% | Jul 31, 2026 09:00:00.000 |
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| AT0000A07N17 | Schoellerbank Value Select - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 220.09 | +18.35% | Jul 31, 2026 09:00:00.000 |
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| AT0000820402 | Schoellerbank Vorsorgefonds - EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 113.72 | +0.02% | Jul 31, 2026 09:00:00.000 |
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| AT0000902424 | Schoellerbank Vorsorgefonds - EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 51.34 | +0.02% | Jul 31, 2026 09:00:00.000 |
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| DE000A12BU09 | Schön & Co Invest - EUR DIS | EUR | Mixed funds | 100.00 | 5.00% | - | 102.27 | +2.11% | Jul 30, 2026 09:00:00.000 |
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| CH0368676372 | Schroder (CH) Swiss Small & Mid Cap Fund | CHF | Equity Fund | - | 2.00% | - | 147.22 | +2.90% | Jul 29, 2026 09:00:00.000 |
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| CH0368676380 | Schroder (CH) Swiss Small & Mid Cap Fund | CHF | Equity Fund | - | 2.00% | - | 156.48 | +3.94% | Jul 29, 2026 09:00:00.000 |
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| GB0009569541 | Schroder All Maturities Corporate Bond F | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | - | - | - | |
| GB0009569657 | Schroder All Maturities Corporate Bond F | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | - | - | - | |
| GB00B4V0R051 | Schroder All Maturities Corporate Bond F | GBP | Fixed interest funds | 50,000.00 | 0.00% | - | - | - | - | |
| GB00B4V0R507 | Schroder All Maturities Corporate Bond F | GBP | Fixed interest funds | 50,000.00 | 0.00% | - | - | - | - | |
| GB00B55K8Z03 | Schroder All Maturities Corporate Bond F | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | - | - | - | |
| GB00B4RLPY27 | Schroder All Maturities Corporate Bond F | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| GB00BNV5LS96 | Schroder All Maturities Corporate Bond F | GBP | Fixed interest funds | - | 0.00% | - | - | - | - | |
| GB00BJRSX997 | Schroder Alternative Portfolio Q1 Accumu | GBP | Mixed funds | 1,000,000.00 | 5.00% | - | - | - | - | |
| GB00BS0LGV19 | Schroder Alternative Portfolio Q2 Accumu | GBP | Mixed funds | - | 5.00% | - | - | - | - | |
| LU0232504117 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 10,000.00 | 5.00% | - | 121.92 | +35.45% | Jul 30, 2026 09:00:00.000 |
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| LU0232506161 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 250,000.00 | 1.00% | - | 138.70 | +36.19% | Jul 30, 2026 09:00:00.000 |
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| LU0232508886 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 188.03 | +37.93% | Jul 30, 2026 09:00:00.000 |
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| LU0233036713 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 10,000.00 | 5.00% | - | 86.75 | +32.74% | Jul 30, 2026 09:00:00.000 |
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| LU0233036804 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 250,000.00 | 1.00% | - | 99.21 | +33.48% | Jul 30, 2026 09:00:00.000 |
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| LU0233036986 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 133.78 | +35.21% | Jul 30, 2026 09:00:00.000 |