80,351 to 80,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2774945310 | Schroder Special Situations Fund Wealth | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 145.33 | +19.51% | May 22, 2026 09:00:00.000 |
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| LU2741802180 | Schroder Special Situations Fund Wealth | GBP | Equity Fund | - | 0.00% | - | 122.04 | +19.05% | May 22, 2026 09:00:00.000 |
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| LU2774945583 | Schroder Special Situations Fund Wealth | USD | Equity Fund | 50,000.00 | 0.00% | - | 115.30 | +18.82% | May 22, 2026 09:00:00.000 |
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| LU2774945666 | Schroder Special Situations Fund Wealth | USD | Equity Fund | 50,000.00 | 0.00% | - | 113.59 | +18.83% | May 22, 2026 09:00:00.000 |
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| LU2804773468 | Schroder Special Situations Fund Wealth | USD | Mixed funds | 50,000.00 | 2.00% | - | 104.88 | +17.88% | May 22, 2026 09:00:00.000 |
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| LU2804773542 | Schroder Special Situations Fund Wealth | USD | Mixed funds | 50,000.00 | 0.00% | - | 124.29 | - | May 22, 2026 09:00:00.000 |
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| LU2804773625 | Schroder Special Situations Fund Wealth | USD | Mixed funds | - | 0.00% | - | 121.22 | +18.78% | May 22, 2026 09:00:00.000 |
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| LU2804774359 | Schroder Special Situations Fund Wealth | USD | Mixed funds | - | 0.00% | - | 107.89 | +22.65% | May 22, 2026 09:00:00.000 |
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| LU2804774433 | Schroder Special Situations Fund Wealth | SGD | Mixed funds | 50,000.00 | 2.00% | - | 80.43 | +18.06% | May 22, 2026 09:00:00.000 |
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| LU2804774193 | Schroder Special Situations Fund Wealth | USD | Mixed funds | 50,000.00 | 0.00% | - | 127.54 | - | May 22, 2026 09:00:00.000 |
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| LU2804773898 | Schroder Special Situations Fund Wealth | SGD | Mixed funds | 50,000.00 | 2.00% | - | 116.16 | +14.61% | May 22, 2026 09:00:00.000 |
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| LU2804773971 | Schroder Special Situations Fund Wealth | USD | Mixed funds | 50,000.00 | 2.00% | - | 107.89 | +21.53% | May 22, 2026 09:00:00.000 |
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| LU2821901415 | Schroder Special Situations Fund Wealth | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 118.46 | +17.57% | May 22, 2026 09:00:00.000 |
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| CH0102306922 | Schroder Swiss Equity Core Fund - Anteil | CHF | Equity Fund | - | 2.00% | - | 269.08 | +9.41% | May 21, 2026 09:00:00.000 |
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| CH0299474418 | Schroder Swiss Equity Core Fund- Anteils | CHF | Equity Fund | - | 2.00% | - | 178.86 | +10.07% | May 21, 2026 09:00:00.000 |
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| LU2523383490 | Schroders Capital - Private Equity ELTI | EUR | - | 10,000.00 | - | - | 110.18 | +10.52% | Dec 31, 2025 09:00:00.000 |
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| LU2618836196 | Schroders Capital Semi-Liquid European L | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 119.77 | +4.19% | May 21, 2026 09:00:00.000 |
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| LU2618836519 | Schroders Capital Semi-Liquid European L | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 120.71 | +4.51% | May 21, 2026 09:00:00.000 |
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| LU2618836279 | Schroders Capital Semi-Liquid European L | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 121.78 | +4.85% | May 21, 2026 09:00:00.000 |
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| LU2631246696 | Schroders Capital Semi-Liquid European L | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 105.46 | +4.85% | May 21, 2026 09:00:00.000 |
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| LU2618836352 | Schroders Capital Semi-Liquid European L | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 120.82 | +4.52% | May 21, 2026 09:00:00.000 |
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| LU2631246852 | Schroders Capital Semi-Liquid European L | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 107.04 | -1.10% | May 21, 2026 09:00:00.000 |
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| LU2618836436 | Schroders Capital Semi-Liquid European L | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 119.95 | +4.21% | May 21, 2026 09:00:00.000 |
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| LU2618835974 | Schroders Capital Semi-Liquid European L | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 117.90 | +3.58% | May 21, 2026 09:00:00.000 |
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| LU2830518622 | Schroders Capital Semi-Liquid European L | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 115.15 | +6.95% | May 21, 2026 09:00:00.000 |