| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00B76V8D44 | Schroder European Fund - Z GBP DIS | GBP | - | 50,000.00 | 0.00% | - | - | - | - | |
| GB00B8FGLQ10 | Schroder European Fund - Z GBP DIS H | GBP | - | 50,000.00 | 0.00% | - | - | - | - | |
| GB0031093353 | Schroder European Recovery Fund A Accumu | GBP | - | 1,000.00 | 0.00% | - | - | - | - | |
| GB0007221772 | Schroder European Recovery Fund C Accumu | GBP | - | 25,000.00 | 0.00% | - | - | - | - | |
| GB00B9F4HD15 | Schroder European Recovery Fund L Accumu | GBP | - | - | 0.00% | - | - | - | - | |
| GB00B93RZB66 | Schroder European Recovery Fund L Income | GBP | - | - | 0.00% | - | - | - | - | |
| GB00BJRSVN99 | Schroder European Recovery Fund Q1 Accum | GBP | - | - | 0.00% | - | - | - | - | |
| GB00BJRSVP14 | Schroder European Recovery Fund Q1 Incom | GBP | - | - | 0.00% | - | - | - | - | |
| GB00BS0LH418 | Schroder European Recovery Fund Q2 Accum | GBP | - | 50,000,000.00 | 0.00% | - | - | - | - | |
| GB00BS0LH525 | Schroder European Recovery Fund Q2 Incom | GBP | - | 50,000,000.00 | 0.00% | - | - | - | - | |
| GB00BDRZGB16 | Schroder European Recovery Fund S Accumu | GBP | - | - | 0.00% | - | - | - | - | |
| GB00BDRZGC23 | Schroder European Recovery Fund S Income | GBP | - | - | 0.00% | - | - | - | - | |
| GB0007221889 | Schroder European Recovery Fund Z Accumu | GBP | - | 50,000.00 | 0.00% | - | - | - | - | |
| GB00B60BTP24 | Schroder European Recovery Fund Z Income | GBP | - | 50,000.00 | 0.00% | - | - | - | - | |
| GB0007648891 | Schroder European Smaller Companies Fund | GBP | - | 1,000.00 | 0.00% | - | - | - | - | |
| GB0007647604 | Schroder European Smaller Companies Fund | GBP | - | 1,000.00 | 0.00% | - | - | - | - | |
| GB00B76V5M20 | Schroder European Smaller Companies Fund | GBP | - | 50,000.00 | 0.00% | - | - | - | - | |
| GB00B76V5P50 | Schroder European Smaller Companies Fund | GBP | - | 50,000.00 | 0.00% | - | - | - | - | |
| GB00BYZSBS16 | Schroder Flexible Retirement Fund I Accu | GBP | Mixed funds | 100,000.00 | 0.00% | - | - | - | - | |
| GB00BYZSBQ91 | Schroder Flexible Retirement Fund X Accu | GBP | Mixed funds | 100,000.00 | 0.00% | - | - | - | - | |
| GB00BS0LHG33 | Schroder Foresters Balanced Fund Q Accum | GBP | Mixed funds | 1,000.00 | 0.00% | - | - | - | - | |
| LU1293074552 | Schroder GAIA BlueTrend - A CHF ACC H | CHF | Alternative investments | 10,000.00 | 3.00% | - | 86.48 | +20.85% | Jul 29, 2026 09:00:00.000 |
|
| LU1293073745 | Schroder GAIA BlueTrend - A EUR ACC H | EUR | Alternative investments | 10,000.00 | 3.00% | - | 96.24 | +23.59% | Jul 29, 2026 09:00:00.000 |
|
| LU1293073232 | Schroder GAIA BlueTrend - A USD ACC | USD | Alternative investments | 10,000.00 | 3.00% | - | 115.33 | +26.42% | Jul 29, 2026 09:00:00.000 |
|
| LU1293074636 | Schroder GAIA BlueTrend - C CHF ACC H | CHF | Alternative investments | 10,000.00 | 1.00% | - | 98.17 | +21.57% | Jul 29, 2026 09:00:00.000 |

