80,976 to 81,000 from 96,058 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2097342062 | Schroder International Selection Fund Ro | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 205.94 | +10.60% | Jul 28, 2026 09:00:00.000 |
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| LU2097341684 | Schroder International Selection Fund Ro | EUR | Equity Fund | 1,000.00 | 0.00% | - | 157.62 | +6.15% | Jul 28, 2026 09:00:00.000 |
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| LU2097341411 | Schroder International Selection Fund Ro | USD | Equity Fund | 1,000.00 | 5.00% | - | 192.33 | +9.45% | Jul 28, 2026 09:00:00.000 |
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| LU2667633445 | Schroder International Selection Fund Ro | EUR | Equity Fund | 1,000.00 | 5.00% | - | 143.11 | - | Jul 28, 2026 09:00:00.000 |
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| LU2667633528 | Schroder International Selection Fund Ro | GBP | Equity Fund | 1,000.00 | 1.00% | - | 171.87 | - | Jul 28, 2026 09:00:00.000 |
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| LU2667633791 | Schroder International Selection Fund Ro | GBP | Equity Fund | 1,000.00 | 1.00% | - | 180.44 | - | Jul 28, 2026 09:00:00.000 |
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| LU1662754586 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 129.70 | +4.96% | Jul 28, 2026 09:00:00.000 |
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| LU1662754669 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 134.69 | +5.38% | Jul 28, 2026 09:00:00.000 |
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| LU1662754743 | Schroder International Selection Fund Se | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 140.13 | +5.84% | Jul 28, 2026 09:00:00.000 |
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| LU1662754826 | Schroder International Selection Fund Se | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 119.25 | +5.46% | Jul 28, 2026 09:00:00.000 |
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| LU1662755047 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 94.77 | +4.96% | Jul 28, 2026 09:00:00.000 |
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| LU1662755120 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 98.53 | +5.38% | Jul 28, 2026 09:00:00.000 |
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| LU1662755393 | Schroder International Selection Fund Se | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 90.15 | +5.83% | Jul 28, 2026 09:00:00.000 |
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| LU1662755559 | Schroder International Selection Fund Se | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 112.88 | +3.31% | Jul 28, 2026 09:00:00.000 |
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| LU1662755633 | Schroder International Selection Fund Se | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 117.50 | +3.69% | Jul 28, 2026 09:00:00.000 |
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| LU1662755716 | Schroder International Selection Fund Se | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 113.90 | +3.42% | Jul 28, 2026 09:00:00.000 |
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| LU1662755989 | Schroder International Selection Fund Se | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 85.86 | +3.76% | Jul 28, 2026 09:00:00.000 |
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| LU1662756284 | Schroder International Selection Fund Se | GBP | Fixed interest funds | 1,000.00 | 1.00% | - | 126.30 | +5.26% | Jul 28, 2026 09:00:00.000 |
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| LU1662756441 | Schroder International Selection Fund Se | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 131.78 | +5.73% | Jul 28, 2026 09:00:00.000 |
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| LU1662756524 | Schroder International Selection Fund Se | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 127.63 | +5.36% | Jul 28, 2026 09:00:00.000 |
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| LU1662756797 | Schroder International Selection Fund Se | GBP | Fixed interest funds | 1,000.00 | 1.00% | - | 92.49 | +5.25% | Jul 28, 2026 09:00:00.000 |
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| LU1662756870 | Schroder International Selection Fund Se | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 96.22 | +5.72% | Jul 28, 2026 09:00:00.000 |
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| LU1684372342 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 136.52 | +5.54% | Jul 28, 2026 09:00:00.000 |
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| LU1725195397 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 124.24 | +4.43% | Jul 28, 2026 09:00:00.000 |
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| LU2022035310 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 80.77 | +4.44% | Jul 28, 2026 09:00:00.000 |