80,201 to 80,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0856522494 | Schroder International Selection Fund US | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 93.73 | +4.49% | May 22, 2026 09:00:00.000 |
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| LU0969112548 | Schroder International Selection Fund US | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 444.27 | +13.45% | May 21, 2026 09:00:00.000 |
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| LU0969112894 | Schroder International Selection Fund US | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 574.10 | +28.75% | May 22, 2026 09:00:00.000 |
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| LU0994295185 | Schroder International Selection Fund US | NOK | Equity Fund | 1,000.00 | 5.00% | - | 3,781.15 | +5.49% | May 21, 2026 09:00:00.000 |
|
| LU1041112035 | Schroder International Selection Fund US | USD | Equity Fund | - | 0.00% | - | 534.28 | +16.62% | May 21, 2026 09:00:00.000 |
|
| LU1041112209 | Schroder International Selection Fund US | USD | Equity Fund | - | 0.00% | - | 474.18 | +16.62% | May 21, 2026 09:00:00.000 |
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| LU1041112381 | Schroder International Selection Fund US | USD | Equity Fund | - | 0.00% | - | 688.34 | +32.62% | May 22, 2026 09:00:00.000 |
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| LU1041112548 | Schroder International Selection Fund US | USD | Equity Fund | - | 0.00% | - | 626.05 | +32.60% | May 22, 2026 09:00:00.000 |
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| LU1062721748 | Schroder International Selection Fund US | GBP | Equity Fund | 1,000.00 | 5.00% | - | 262.92 | +15.46% | May 21, 2026 09:00:00.000 |
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| LU1121913724 | Schroder International Selection Fund US | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 199.08 | +4.05% | May 22, 2026 09:00:00.000 |
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| LU1133289592 | Schroder International Selection Fund US | EUR | Money market funds | 1,000.00 | 0.00% | - | 130.93 | +1.10% | May 22, 2026 09:00:00.000 |
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| LU1133289758 | Schroder International Selection Fund US | EUR | Money market funds | 1,000.00 | 0.00% | - | 130.93 | +1.10% | May 22, 2026 09:00:00.000 |
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| LU1281939287 | Schroder International Selection Fund US | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 27.85 | +7.02% | May 22, 2026 09:00:00.000 |
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| LU1281939444 | Schroder International Selection Fund US | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.37 | +7.01% | May 22, 2026 09:00:00.000 |
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| LU1281940020 | Schroder International Selection Fund US | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 99.07 | +4.63% | May 22, 2026 09:00:00.000 |
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| LU1394062738 | Schroder International Selection Fund US | SEK | Fixed interest funds | 1,000.00 | 1.00% | - | 1,364.12 | +4.19% | May 22, 2026 09:00:00.000 |
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| LU1413919843 | Schroder International Selection Fund US | SEK | Equity Fund | 1,000.00 | 1.00% | - | 298.10 | +12.88% | May 21, 2026 09:00:00.000 |
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| LU1492834632 | Schroder International Selection Fund US | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 511.55 | +32.25% | May 22, 2026 09:00:00.000 |
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| LU1509907264 | Schroder International Selection Fund US | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 24.41 | +7.22% | May 22, 2026 09:00:00.000 |
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| LU1614425186 | Schroder International Selection Fund US | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 586.12 | +29.05% | May 22, 2026 09:00:00.000 |
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| LU1808920364 | Schroder International Selection Fund US | CZK | Bond funds | 500.00 | 1.50% | - | 509.40 | +1.09% | May 21, 2026 07:13:57.000 |
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| LU1987118533 | Schroder International Selection Fund US | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 477.82 | +14.14% | May 21, 2026 09:00:00.000 |
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| LU1987118616 | Schroder International Selection Fund US | EUR | Equity Fund | 1,000.00 | 0.00% | - | 477.64 | +14.09% | May 21, 2026 09:00:00.000 |
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| LU1987118707 | Schroder International Selection Fund US | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 310.58 | +16.94% | May 21, 2026 09:00:00.000 |
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| LU1987118889 | Schroder International Selection Fund US | GBP | Equity Fund | 1,000.00 | 0.00% | - | 309.47 | +16.90% | May 21, 2026 09:00:00.000 |