| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BYSYLV93 | Schroder Global ex UK Equity Tracker Com | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | - | - | - | |
| GB00BYSYLW01 | Schroder Global ex UK Equity Tracker Com | GBP | Equity Fund | 1,000,000.00 | 10.00% | - | - | - | - | |
| GB00BNV5MS61 | Schroder Global ex UK Equity Tracker Com | GBP | Equity Fund | 1,000,000.00 | 10.00% | - | - | - | - | |
| GB0003880183 | Schroder Global Healthcare Fund A Accumu | GBP | Sector funds | 1,000.00 | 0.00% | - | - | - | - | |
| GB0003880290 | Schroder Global Healthcare Fund A Income | GBP | Sector funds | - | - | - | - | - | - | |
| GB00BJRSVY05 | Schroder Global Healthcare Fund S Accumu | GBP | Sector funds | - | - | - | - | - | - | |
| GB00B76V7Q08 | Schroder Global Healthcare Fund Z Accumu | GBP | Sector funds | - | - | - | - | - | - | |
| GB00B76V7R15 | Schroder Global Healthcare Fund Z Income | GBP | Sector funds | - | - | - | - | - | - | |
| GB00BYSYLL95 | Schroder Global Sovereign Bond Tracker C | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | - | - | |
| GB00BYSYLN10 | Schroder Global Sovereign Bond Tracker C | GBP | Fixed interest funds | - | 10.00% | - | - | - | - | |
| GB00BJRSX880 | Schroder Global Sovereign Bond Tracker C | GBP | Fixed interest funds | 1,000,000.00 | 10.00% | - | - | - | - | |
| GB00BNV5MX15 | Schroder Global Sovereign Bond Tracker C | GBP | Fixed interest funds | - | 0.00% | - | - | - | - | |
| GB00BJRSWB43 | Schroder Global Sustainable Food and Wat | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BJRSWC59 | Schroder Global Sustainable Food and Wat | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BJRSW692 | Schroder Global Sustainable Food and Wat | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| GB00BJRSW700 | Schroder Global Sustainable Food and Wat | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BJRSW817 | Schroder Global Sustainable Food and Wat | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BJRSW924 | Schroder Global Sustainable Food and Wat | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BJRSX336 | Schroder Global Sustainable Food and Wat | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BJRSX443 | Schroder Global Sustainable Food and Wat | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00BJRSX559 | Schroder Global Sustainable Food and Wat | GBP | Equity Fund | - | - | - | - | - | - | |
| GB00B019KQ13 | Schroder Global Sustainable Value Equity | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| GB00B01BZQ27 | Schroder Global Sustainable Value Equity | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | - | - | |
| GB00BF783V38 | Schroder Global Sustainable Value Equity | GBP | Equity Fund | 50,000.00 | 0.00% | - | - | - | - | |
| GB00BF783W45 | Schroder Global Sustainable Value Equity | GBP | Equity Fund | - | 0.00% | - | - | - | - |

