80,276 to 80,300 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1496798122 | Schroder Investment Fund - Flexible Cat | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 133.48 | +5.76% | May 15, 2026 09:00:00.000 |
|
| LU1899146010 | Schroder Investment Fund - Flexible Cat | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 146.58 | - | May 15, 2026 09:00:00.000 |
|
| LU1940197772 | Schroder Investment Fund - Flexible Cat | USD | Fixed interest funds | 125,000.00 | 0.00% | - | 172.57 | +10.03% | May 15, 2026 09:00:00.000 |
|
| LU1940198077 | Schroder Investment Fund - Flexible Cat | USD | Fixed interest funds | 125,000.00 | 0.00% | - | 116.12 | +1.40% | May 15, 2026 09:00:00.000 |
|
| LU1940197939 | Schroder Investment Fund - Flexible Cat | USD | Fixed interest funds | 125,000.00 | 0.00% | - | 180.31 | +10.49% | May 15, 2026 09:00:00.000 |
|
| LU1940197855 | Schroder Investment Fund - Flexible Cat | USD | Fixed interest funds | 125,000.00 | 0.00% | - | 113.89 | +1.44% | May 15, 2026 09:00:00.000 |
|
| LU2334035552 | Schroder Investment Fund - Flexible Cat | CHF | Fixed interest funds | 125,000.00 | 0.00% | - | 120.66 | - | May 15, 2026 09:00:00.000 |
|
| LU2334035636 | Schroder Investment Fund - Flexible Cat | EUR | Fixed interest funds | 125,000.00 | 0.00% | - | 130.67 | - | May 15, 2026 09:00:00.000 |
|
| LU2775869162 | Schroder Investment Fund - Flexible Cat | SEK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 117.77 | - | May 15, 2026 09:00:00.000 |
|
| LU2831763557 | Schroder Investment Fund - Flexible Cat | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 120.41 | - | May 15, 2026 09:00:00.000 |
|
| LU3120966927 | Schroder Investment Fund - Flexible Cat | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 103.42 | - | May 15, 2026 09:00:00.000 |
|
| GB00B5310487 | Schroder QEP Global Core Fund A Accumula | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| LU1377700080 | Schroder Selection EURO Series European | JPY | Funds of funds | - | 6.25% | - | - | +7.65% | - | |
| LU1377742082 | Schroder Selection EURO Series European | EUR | Funds of funds | - | 6.25% | - | - | +9.33% | - | |
| LU1377749509 | Schroder Selection EURO Series European | USD | Funds of funds | - | 6.25% | - | - | +11.84% | - | |
| LU0494096729 | Schroder Selection Global Series - Yield | AUD | Funds of funds | - | 6.25% | - | - | - | - | |
| LU1604448271 | Schroder Special Situations Fund Cazenov | GBP | Mixed funds | - | 0.00% | - | 158.05 | +18.67% | May 22, 2026 09:00:00.000 |
|
| LU1604448511 | Schroder Special Situations Fund Cazenov | GBP | Mixed funds | - | 0.00% | - | 162.99 | +18.67% | May 22, 2026 09:00:00.000 |
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| LU2803607089 | Schroder Special Situations Fund Cazenov | GBP | Mixed funds | 50,000.00 | 0.00% | - | 120.56 | +18.21% | May 22, 2026 09:00:00.000 |
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| LU2803607246 | Schroder Special Situations Fund Cazenov | GBP | Mixed funds | 50,000.00 | 0.00% | - | 119.35 | +18.26% | May 22, 2026 09:00:00.000 |
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| LU1700696336 | Schroder Special Situations Fund Diversi | GBP | Alternative investments | - | 0.00% | - | 97.03 | +12.30% | May 22, 2026 09:00:00.000 |
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| LU1799645384 | Schroder Special Situations Fund Diversi | USD | Alternative investments | - | 0.00% | - | 107.51 | +12.45% | May 22, 2026 09:00:00.000 |
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| LU2069313885 | Schroder Special Situations Fund Diversi | GBP | Alternative investments | - | 0.00% | - | 129.50 | +12.36% | May 22, 2026 09:00:00.000 |
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| LU2069314008 | Schroder Special Situations Fund Diversi | EUR | Alternative investments | - | 0.00% | - | 86.02 | +10.10% | May 22, 2026 09:00:00.000 |
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| LU2803417547 | Schroder Special Situations Fund Diversi | GBP | Alternative investments | 1,000.00 | 5.00% | - | 115.58 | - | May 22, 2026 09:00:00.000 |