79,951 to 79,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2114932168 | Schroder International Selection Fund Al | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 112.57 | +6.90% | Mar 20, 2026 09:00:00.000 |
|
| LU2114932242 | Schroder International Selection Fund Al | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 91.74 | +5.82% | Mar 20, 2026 09:00:00.000 |
|
| LU2114932754 | Schroder International Selection Fund Al | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 82.43 | +3.52% | Mar 20, 2026 09:00:00.000 |
|
| LU2114933059 | Schroder International Selection Fund Al | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 148.15 | +6.82% | Mar 20, 2026 09:00:00.000 |
|
| LU2114933216 | Schroder International Selection Fund Al | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 111.31 | +6.89% | Mar 20, 2026 09:00:00.000 |
|
| LU2114973782 | Schroder International Selection Fund Al | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 107.68 | +5.37% | Mar 20, 2026 09:00:00.000 |
|
| LU2114973865 | Schroder International Selection Fund Al | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 93.58 | +5.37% | Mar 20, 2026 09:00:00.000 |
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| LU2114973949 | Schroder International Selection Fund Al | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 85.86 | +6.43% | Mar 20, 2026 09:00:00.000 |
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| LU2114975050 | Schroder International Selection Fund Al | CHF | Fixed interest funds | 1,000.00 | 1.00% | - | 82.29 | +1.69% | Mar 20, 2026 09:00:00.000 |
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| LU2196479641 | Schroder International Selection Fund Al | USD | Fixed interest funds | - | 1.00% | - | 132.77 | +6.43% | Mar 20, 2026 09:00:00.000 |
|
| LU2196479997 | Schroder International Selection Fund Al | EUR | Fixed interest funds | - | 1.00% | - | 120.37 | +4.07% | Mar 20, 2026 09:00:00.000 |
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| LU2196479724 | Schroder International Selection Fund Al | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 133.72 | +6.59% | Mar 20, 2026 09:00:00.000 |
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| LU2196480060 | Schroder International Selection Fund Al | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 121.46 | +4.29% | Mar 20, 2026 09:00:00.000 |
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| LU2196480227 | Schroder International Selection Fund Al | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 99.37 | +6.46% | Mar 20, 2026 09:00:00.000 |
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| LU2305366945 | Schroder International Selection Fund Al | NOK | Fixed interest funds | 1,000.00 | 0.00% | - | 114.28 | +6.23% | Mar 20, 2026 09:00:00.000 |
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| LU2469456086 | Schroder International Selection Fund Al | EUR | Equity Fund | 1,000.00 | 1.00% | - | 99.93 | +4.93% | Mar 20, 2026 09:00:00.000 |
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| LU2469456169 | Schroder International Selection Fund Al | GBP | Equity Fund | 1,000.00 | 1.00% | - | 102.08 | +8.53% | Mar 20, 2026 09:00:00.000 |
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| LU2507945173 | Schroder International Selection Fund Al | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 91.33 | +5.13% | Mar 20, 2026 09:00:00.000 |
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| LU2732984104 | Schroder International Selection Fund Al | EUR | - | 25,000,000.00 | 0.00% | - | 97.88 | - | Mar 20, 2026 09:00:00.000 |
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| LU2822580721 | Schroder International Selection Fund Al | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 110.81 | +6.19% | Mar 20, 2026 09:00:00.000 |
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| LU2822580648 | Schroder International Selection Fund Al | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 99.46 | +6.19% | Mar 20, 2026 09:00:00.000 |
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| LU2861543366 | Schroder International Selection Fund Al | USD | - | 1,000.00 | 1.00% | - | 127.17 | - | Mar 20, 2026 09:00:00.000 |
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| LU2999543155 | Schroder International Selection Fund Al | USD | - | 100,000,000.00 | 0.00% | - | 101.34 | - | Mar 20, 2026 09:00:00.000 |
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| LU2999543239 | Schroder International Selection Fund Al | EUR | - | 100,000,000.00 | 0.00% | - | 99.22 | - | Mar 20, 2026 09:00:00.000 |
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| LU3007884169 | Schroder International Selection Fund Al | USD | - | - | 1.00% | - | 100.48 | - | Mar 20, 2026 09:00:00.000 |