79,401 to 79,425 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2328267112 | Schroder International Selection Fund Bl | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 98.60 | +3.54% | Jul 30, 2026 09:00:00.000 |
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| LU2328267385 | Schroder International Selection Fund Bl | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 101.38 | +1.31% | Jul 30, 2026 09:00:00.000 |
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| LU2328267468 | Schroder International Selection Fund Bl | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 102.37 | +1.53% | Jul 30, 2026 09:00:00.000 |
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| LU2391338600 | Schroder International Selection Fund Bl | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 93.77 | -0.88% | Jul 30, 2026 09:00:00.000 |
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| LU2391338782 | Schroder International Selection Fund Bl | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 94.91 | -0.70% | Jul 30, 2026 09:00:00.000 |
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| LU2399671168 | Schroder International Selection Fund Bl | GBP | Fixed interest funds | 1,000.00 | 1.00% | - | 128.61 | +3.23% | Jul 30, 2026 09:00:00.000 |
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| LU2495977162 | Schroder International Selection Fund Bl | GBP | Fixed interest funds | 1,000.00 | 1.00% | - | 100.15 | +3.66% | Jul 30, 2026 09:00:00.000 |
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| LU2498532915 | Schroder International Selection Fund Bl | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 119.25 | +3.37% | Jul 29, 2026 09:00:00.000 |
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| LU2498533053 | Schroder International Selection Fund Bl | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 108.19 | +4.15% | Jul 29, 2026 09:00:00.000 |
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| LU2498533137 | Schroder International Selection Fund Bl | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 134.07 | +4.92% | Jul 29, 2026 09:00:00.000 |
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| LU2498533210 | Schroder International Selection Fund Bl | CHF | Fixed interest funds | 1,000.00 | 3.00% | - | 92.57 | -1.01% | Jul 29, 2026 09:00:00.000 |
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| LU2498533301 | Schroder International Selection Fund Bl | CHF | Fixed interest funds | 1,000.00 | 1.00% | - | 97.68 | -0.17% | Jul 29, 2026 09:00:00.000 |
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| LU2498533483 | Schroder International Selection Fund Bl | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 100.88 | +1.21% | Jul 29, 2026 09:00:00.000 |
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| LU2498533566 | Schroder International Selection Fund Bl | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 105.83 | +2.09% | Jul 29, 2026 09:00:00.000 |
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| LU2498533640 | Schroder International Selection Fund Bl | GBP | Fixed interest funds | 1,000.00 | 1.00% | - | 116.62 | +4.00% | Jul 29, 2026 09:00:00.000 |
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| LU2498533723 | Schroder International Selection Fund Bl | SEK | Fixed interest funds | 1,000.00 | 1.00% | - | 94.76 | +1.88% | Jul 29, 2026 09:00:00.000 |
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| LU2498533996 | Schroder International Selection Fund Bl | SEK | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1,098.79 | +2.14% | Jul 29, 2026 09:00:00.000 |
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| LU2565410094 | Schroder International Selection Fund Bl | GBP | Fixed interest funds | 1,000.00 | 1.00% | - | 124.20 | +3.25% | Jul 30, 2026 09:00:00.000 |
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| LU2600601988 | Schroder International Selection Fund Bl | GBP | Fixed interest funds | 1,000.00 | 1.00% | - | 117.22 | +4.87% | Jul 29, 2026 09:00:00.000 |
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| LU2952498546 | Schroder International Selection Fund Bl | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 126.20 | +3.39% | Jul 30, 2026 09:00:00.000 |
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| LU2343327081 | Schroder International Selection Fund Ca | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 96.83 | +1.00% | Jul 30, 2026 09:00:00.000 |
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| LU2343327164 | Schroder International Selection Fund Ca | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 76.65 | +1.00% | Jul 30, 2026 09:00:00.000 |
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| LU2343327248 | Schroder International Selection Fund Ca | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 93.91 | +0.39% | Jul 30, 2026 09:00:00.000 |
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| LU2343327321 | Schroder International Selection Fund Ca | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 98.90 | +1.40% | Jul 30, 2026 09:00:00.000 |
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| LU2343327594 | Schroder International Selection Fund Ca | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 100.12 | +1.63% | Jul 30, 2026 09:00:00.000 |