79,951 to 79,975 from 94,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2667633528 | Schroder International Selection Fund Ro | GBP | Equity Fund | 1,000.00 | 1.00% | - | 177.06 | - | May 22, 2026 09:00:00.000 |
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| LU2667633791 | Schroder International Selection Fund Ro | GBP | Equity Fund | 1,000.00 | 1.00% | - | 187.96 | - | May 22, 2026 09:00:00.000 |
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| LU1662754586 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 128.46 | +5.24% | May 22, 2026 09:00:00.000 |
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| LU1662754669 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 133.30 | +5.66% | May 22, 2026 09:00:00.000 |
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| LU1662754743 | Schroder International Selection Fund Se | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 138.58 | +6.12% | May 22, 2026 09:00:00.000 |
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| LU1662754826 | Schroder International Selection Fund Se | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 115.47 | +5.75% | May 22, 2026 09:00:00.000 |
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| LU1662755047 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 94.96 | +5.24% | May 22, 2026 09:00:00.000 |
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| LU1662755120 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 98.64 | +5.66% | May 22, 2026 09:00:00.000 |
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| LU1662755393 | Schroder International Selection Fund Se | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 88.26 | +6.12% | May 22, 2026 09:00:00.000 |
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| LU1662755559 | Schroder International Selection Fund Se | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 112.03 | +3.41% | May 22, 2026 09:00:00.000 |
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| LU1662755633 | Schroder International Selection Fund Se | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 116.52 | +3.79% | May 22, 2026 09:00:00.000 |
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| LU1662755716 | Schroder International Selection Fund Se | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 113.01 | +3.52% | May 22, 2026 09:00:00.000 |
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| LU1662755989 | Schroder International Selection Fund Se | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 86.16 | +3.88% | May 22, 2026 09:00:00.000 |
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| LU1662756284 | Schroder International Selection Fund Se | GBP | Fixed interest funds | 1,000.00 | 1.00% | - | 124.99 | +5.48% | May 22, 2026 09:00:00.000 |
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| LU1662756441 | Schroder International Selection Fund Se | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 130.30 | +5.96% | May 22, 2026 09:00:00.000 |
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| LU1662756524 | Schroder International Selection Fund Se | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 126.28 | +5.59% | May 22, 2026 09:00:00.000 |
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| LU1662756797 | Schroder International Selection Fund Se | GBP | Fixed interest funds | 1,000.00 | 1.00% | - | 92.62 | +5.49% | May 22, 2026 09:00:00.000 |
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| LU1662756870 | Schroder International Selection Fund Se | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 96.27 | +5.96% | May 22, 2026 09:00:00.000 |
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| LU1684372342 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 135.08 | +5.82% | May 22, 2026 09:00:00.000 |
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| LU1725195397 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 123.16 | +4.71% | May 22, 2026 09:00:00.000 |
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| LU2022035310 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 79.27 | +4.71% | May 22, 2026 09:00:00.000 |
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| LU2250384497 | Schroder International Selection Fund Se | AUD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 76.54 | +5.78% | May 22, 2026 09:00:00.000 |
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| LU2840141118 | Schroder International Selection Fund Se | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 96.84 | +3.41% | May 22, 2026 09:00:00.000 |
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| LU2862981680 | Schroder International Selection Fund Se | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 126.30 | - | May 22, 2026 09:00:00.000 |
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| LU3073138805 | Schroder International Selection Fund Se | PLN | Fixed interest funds | 1,000.00 | 3.00% | - | 419.97 | - | May 22, 2026 09:00:00.000 |