80,376 to 80,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2701725553 | Schroders Capital Semi-Liquid European L | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 107.54 | +2.82% | May 21, 2026 09:00:00.000 |
|
| LU2831764951 | Schroders Capital Semi-Liquid European L | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 113.66 | +6.21% | May 21, 2026 09:00:00.000 |
|
| LU2830518895 | Schroders Capital Semi-Liquid European L | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 115.48 | +7.09% | May 21, 2026 09:00:00.000 |
|
| LU2790316959 | Schroders Capital Semi-Liquid Global Ene | EUR | Equity Fund | 10,000.00 | 0.00% | - | 106.73 | - | Mar 31, 2026 09:00:00.000 |
|
| LU2365386643 | Schroders Capital Semi-Liquid Global Inn | USD | Equity Fund | 10,000.00 | 0.00% | - | 116.71 | +12.79% | Mar 31, 2026 09:00:00.000 |
|
| LU2005485581 | Schroders Capital Semi-Liquid Global Pri | USD | Equity Fund | 10,000.00 | 0.00% | - | 217.99 | +8.05% | Mar 31, 2026 09:00:00.000 |
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| LU2005485664 | Schroders Capital Semi-Liquid Global Pri | USD | Equity Fund | 10,000.00 | 0.00% | - | 221.57 | - | Mar 31, 2026 09:00:00.000 |
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| LU2005485821 | Schroders Capital Semi-Liquid Global Pri | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 226.17 | - | Mar 31, 2026 09:00:00.000 |
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| LU2098888824 | Schroders Capital Semi-Liquid Global Pri | EUR | Equity Fund | 10,000.00 | 0.00% | - | 203.97 | - | Mar 31, 2026 09:00:00.000 |
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| LU2139474600 | Schroders Capital Semi-Liquid Global Pri | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 213.28 | - | Mar 31, 2026 09:00:00.000 |
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| LU2487012853 | Schroders Capital Semi-Liquid Global Pri | EUR | Alternative investments | 10,000.00 | 1.00% | - | 124.72 | - | Mar 31, 2026 09:00:00.000 |
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| LU2487012937 | Schroders Capital Semi-Liquid Global Pri | EUR | Alternative investments | 10,000.00 | 0.00% | - | 125.94 | - | Mar 31, 2026 09:00:00.000 |
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| LU3088620540 | Schroders Capital Semi-Liquid Global Pri | EUR | Alternative investments | 10,000.00 | 5.00% | - | 108.81 | - | Mar 31, 2026 09:00:00.000 |
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| CH1511311388 | Schweizer Aktien Managed - T CHF ACC | CHF | Equity Fund | - | 0.00% | - | 106.65 | - | May 21, 2026 09:00:00.000 |
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| LU1690668683 | SCIO-Fund SICAV-SIF - SCIO Opportunity F | EUR | Alternative investments | - | - | - | 1,259.89 | +6.97% | Mar 31, 2026 09:00:00.000 |
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| LU0952917168 | SCOR ILS Fund - Atropos CatBond Fund - B | EUR | Fixed interest funds | 50,000,000.00 | - | - | 1,569.39 | - | May 15, 2026 09:00:00.000 |
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| FR0011341171 | SCOR Sustainable Euro High Yield C CHF H | CHF | Fixed interest funds | 300,000.00 | 3.00% | - | 1,593.28 | +2.08% | May 21, 2026 09:00:00.000 |
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| FR0010853556 | SCOR Sustainable Euro High Yield C EUR | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 2,305.54 | +4.46% | May 21, 2026 09:00:00.000 |
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| FR0011929728 | SCOR Sustainable Euro High Yield C USD H | USD | Fixed interest funds | 350,000.00 | 3.00% | - | 1,789.68 | +6.49% | May 21, 2026 09:00:00.000 |
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| FR0013146339 | SCOR Sustainable Euro High Yield IC EUR | EUR | Fixed interest funds | - | 3.00% | - | 1,165.33 | +4.46% | May 21, 2026 09:00:00.000 |
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| FR0011042134 | SCOR Sustainable Euro Loans - C EUR ACC | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 1,757.71 | +3.97% | May 21, 2026 09:00:00.000 |
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| FR0011270552 | SCOR Sustainable Euro Loans - D EUR DIS | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 1,034.18 | +3.97% | May 21, 2026 09:00:00.000 |
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| FR0010647214 | Score - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +19.60% | - | |
| DE000A2QSGS1 | SCS Aktien Welt - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 123.17 | -1.03% | May 21, 2026 09:00:00.000 |
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| LU2846853344 | Seahawk SICAV - Seahawk Credit Opportuni | USD | Fixed interest funds | 125,000.00 | 0.00% | - | 106.45 | +5.23% | May 22, 2026 09:00:00.000 |