79,876 to 79,900 from 96,811 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1732476210 | Schroder GAIA Wellington Pagosa C Accumu | CHF | Alternative investments | 10,000.00 | 1.00% | - | 107.55 | -0.78% | Mar 19, 2026 09:00:00.000 |
|
| LU2176713027 | Schroder GAIA Wellington Pagosa C Accumu | USD | Alternative investments | 10,000.00 | 1.00% | - | 195.50 | +21.38% | Mar 19, 2026 09:00:00.000 |
|
| LU1732475758 | Schroder GAIA Wellington Pagosa C1 Accum | EUR | Alternative investments | 10,000.00 | 1.00% | - | 5,854.29 | +1.30% | Mar 19, 2026 09:00:00.000 |
|
| LU1732476301 | Schroder GAIA Wellington Pagosa C1 Accum | CHF | Alternative investments | 10,000.00 | 1.00% | - | 5,903.92 | -0.79% | Mar 19, 2026 09:00:00.000 |
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| LU1732475246 | Schroder GAIA Wellington Pagosa E Accumu | USD | Alternative investments | 10,000.00 | 1.00% | - | 141.86 | +3.87% | Mar 19, 2026 09:00:00.000 |
|
| LU1732475832 | Schroder GAIA Wellington Pagosa E Accumu | EUR | Alternative investments | 10,000.00 | 1.00% | - | 121.61 | +1.60% | Mar 19, 2026 09:00:00.000 |
|
| LU1732476053 | Schroder GAIA Wellington Pagosa E Accumu | GBP | Alternative investments | 10,000.00 | 1.00% | - | 124.25 | +3.66% | Mar 19, 2026 09:00:00.000 |
|
| LU1732476483 | Schroder GAIA Wellington Pagosa E Accumu | CHF | Alternative investments | 10,000.00 | 1.00% | - | 123.21 | -0.44% | Mar 19, 2026 09:00:00.000 |
|
| LU0564627593 | Schroder Global Emerging Markets Equitie | EUR | Equity Fund | - | 2.00% | - | 152.25 | - | Mar 19, 2026 09:00:00.000 |
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| LU0564627676 | Schroder Global Emerging Markets Equitie | USD | Equity Fund | - | 2.00% | - | 128.56 | - | Mar 19, 2026 09:00:00.000 |
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| LU1518579492 | Schroder Global Emerging Markets Equitie | USD | Equity Fund | - | 2.00% | - | 123.04 | +28.95% | Mar 19, 2026 09:00:00.000 |
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| LU1518580318 | Schroder Global Emerging Markets Equitie | EUR | Equity Fund | 10,000.00 | 0.00% | - | 123.02 | - | Mar 19, 2026 09:00:00.000 |
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| LU1518582280 | Schroder Global Emerging Markets Equitie | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 132,975.09 | - | Mar 19, 2026 09:00:00.000 |
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| CH0395718866 | Schroder ImmoPLUS - CHF DIS | CHF | Real estate funds | - | 2.00% | - | 165.40 | +1.27% | Mar 20, 2026 09:00:00.000 |
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| GB00BDD2F083 | Schroder Income Maximiser - L GBP DIS | GBP | Equity Fund | - | 0.00% | - | - | - | - | |
| LU1910165726 | Schroder International Selection Fund - | USD | Equity Fund | 1,000.00 | 5.00% | - | 249.63 | +11.31% | Mar 20, 2026 09:00:00.000 |
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| LU1910165999 | Schroder International Selection Fund - | USD | Equity Fund | 1,000.00 | 1.00% | - | 228.48 | +12.21% | Mar 20, 2026 09:00:00.000 |
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| LU1910166021 | Schroder International Selection Fund - | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 284.19 | +13.31% | Mar 20, 2026 09:00:00.000 |
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| LU1910166294 | Schroder International Selection Fund - | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 269.40 | +12.46% | Mar 20, 2026 09:00:00.000 |
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| LU2002530603 | Schroder International Selection Fund - | USD | Equity Fund | 1,000.00 | 1.00% | - | 234.44 | +12.62% | Mar 20, 2026 09:00:00.000 |
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| LU2049716330 | Schroder International Selection Fund - | GBP | Equity Fund | 1,000.00 | 1.00% | - | 168.08 | +8.87% | Mar 20, 2026 09:00:00.000 |
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| LU2075271143 | Schroder International Selection Fund - | USD | Equity Fund | 1,000.00 | 0.00% | - | 210.76 | +10.90% | Mar 20, 2026 09:00:00.000 |
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| LU2075271226 | Schroder International Selection Fund - | EUR | Equity Fund | 1,000.00 | 0.00% | - | 187.97 | +8.34% | Mar 20, 2026 09:00:00.000 |
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| LU2097341502 | Schroder International Selection Fund - | USD | Equity Fund | 1,000.00 | 0.00% | - | 170.42 | +18.38% | Mar 20, 2026 09:00:00.000 |
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| LU2097341767 | Schroder International Selection Fund - | USD | Equity Fund | 1,000.00 | 1.00% | - | 186.04 | +20.05% | Mar 20, 2026 09:00:00.000 |