| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BS0LHQ31 | Schroder Global Cities Real Estate W Inc | GBP | Sector funds | - | 0.00% | - | - | - | - | |
| GB00B1VPTY75 | Schroder Global Cities Real Estate Z Acc | GBP | Sector funds | 50,000.00 | 0.00% | - | - | - | - | |
| GB00B1VPTW51 | Schroder Global Cities Real Estate Z Inc | GBP | Sector funds | 50,000.00 | 0.00% | - | - | - | - | |
| GB00BYX7J192 | Schroder Global Cities Real Estate Z Inc | GBP | Sector funds | 50,000.00 | 0.00% | - | - | - | - | |
| GB00BYSYLP34 | Schroder Global Corporate Bond Managed C | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| GB00BYSYLQ41 | Schroder Global Corporate Bond Managed C | GBP | Fixed interest funds | 1,000,000.00 | 10.00% | - | - | - | - | |
| GB00BNV5MW08 | Schroder Global Corporate Bond Managed C | GBP | Fixed interest funds | - | 0.00% | - | - | - | - | |
| LU0564627593 | Schroder Global Emerging Markets Equitie | EUR | Equity Fund | - | 2.00% | - | 159.21 | +23.79% | Jul 29, 2026 09:00:00.000 |
|
| LU0564627676 | Schroder Global Emerging Markets Equitie | USD | Equity Fund | - | 2.00% | - | 133.76 | +22.65% | Jul 29, 2026 09:00:00.000 |
|
| GB0007906463 | Schroder Global Emerging Markets Fund A | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| GB0007906356 | Schroder Global Emerging Markets Fund A | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BS0LFX67 | Schroder Global Emerging Markets Fund Q9 | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BGCC2Z45 | Schroder Global Emerging Markets Fund S | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00B76V5Q67 | Schroder Global Emerging Markets Fund Z | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00B76V5R74 | Schroder Global Emerging Markets Fund Z | GBP | Equity Fund | - | - | - | - | - | - | |
| IE000BNLRWE6 | Schroder Global Equity Active UCITS ETF | USD | Equity Fund | - | 0.00% | - | 11.48 | - | Jul 30, 2026 09:00:00.000 |
|
| GB00B1N91F21 | Schroder Global Equity Income Fund A Acc | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| GB00B1N91C99 | Schroder Global Equity Income Fund A Inc | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BDD2CL88 | Schroder Global Equity Income Fund L Acc | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BDD2CM95 | Schroder Global Equity Income Fund L Inc | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BF782K57 | Schroder Global Equity Income Fund S Inc | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BS0LFB48 | Schroder Global Equity Income Fund W Acc | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BS0LFY74 | Schroder Global Equity Income Fund W Inc | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00B76V7M69 | Schroder Global Equity Income Fund Z Acc | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00B76V7N76 | Schroder Global Equity Income Fund Z Inc | GBP | Equity Fund | - | - | - | - | - | - |

