81,301 to 81,325 from 95,823 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2383070583 | Schroder International Selection Fund US | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 95.33 | -4.35% | Dec 19, 2025 09:00:00.000 |
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| LU2383071045 | Schroder International Selection Fund US | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 81.53 | -5.40% | Dec 19, 2025 09:00:00.000 |
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| LU2484002428 | Schroder International Selection Fund US | PLN | Equity Fund | 1,000.00 | 5.00% | - | 744.64 | +13.04% | Dec 19, 2025 09:00:00.000 |
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| LU2526491316 | Schroder International Selection Fund US | GBP | Equity Fund | 1,000.00 | 1.00% | - | 140.24 | -1.23% | Dec 19, 2025 09:00:00.000 |
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| LU2706233876 | Schroder International Selection Fund US | GBP | Equity Fund | 25,000,000.00 | 0.00% | - | 155.53 | - | Dec 19, 2025 09:00:00.000 |
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| LU2768869591 | Schroder International Selection Fund US | GBP | Equity Fund | 22,500,000.00 | 0.00% | - | 128.14 | - | Dec 19, 2025 09:00:00.000 |
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| LU2852973895 | Schroder International Selection Fund US | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 116.79 | - | Dec 19, 2025 09:00:00.000 |
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| LU2900359618 | Schroder International Selection Fund US | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 117.38 | - | Dec 19, 2025 09:00:00.000 |
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| LU2937218076 | Schroder International Selection Fund US | SGD | Money market funds | 1,000.00 | 0.00% | - | 101.58 | - | Dec 19, 2025 09:00:00.000 |
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| LU3002358243 | Schroder International Selection Fund US | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 114.28 | - | Dec 19, 2025 09:00:00.000 |
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| LU3073138987 | Schroder International Selection Fund US | SGD | Equity Fund | 1,000.00 | 5.00% | - | 72.26 | - | Dec 19, 2025 09:00:00.000 |
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| LU1910164679 | Schroder International Selection Sustain | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 112.50 | +4.60% | Dec 19, 2025 09:00:00.000 |
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| LU1910164752 | Schroder International Selection Sustain | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 109.03 | +4.08% | Dec 19, 2025 09:00:00.000 |
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| LU1910164836 | Schroder International Selection Sustain | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 117.52 | +5.44% | Dec 19, 2025 09:00:00.000 |
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| LU1910164919 | Schroder International Selection Sustain | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 121.02 | +5.90% | Dec 19, 2025 09:00:00.000 |
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| LU1910165056 | Schroder International Selection Sustain | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 91.69 | +3.41% | Dec 19, 2025 09:00:00.000 |
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| LU1910165130 | Schroder International Selection Sustain | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 88.96 | +2.90% | Dec 19, 2025 09:00:00.000 |
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| LU1910165213 | Schroder International Selection Sustain | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 96.01 | +4.26% | Dec 19, 2025 09:00:00.000 |
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| LU1910165304 | Schroder International Selection Sustain | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 98.84 | +4.71% | Dec 19, 2025 09:00:00.000 |
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| LU1910165569 | Schroder International Selection Sustain | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 87.33 | +6.43% | Dec 19, 2025 09:00:00.000 |
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| LU1910165643 | Schroder International Selection Sustain | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 110.45 | +7.60% | Dec 19, 2025 09:00:00.000 |
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| LU2079708249 | Schroder International Selection Sustain | GBP | Fixed interest funds | 1,000.00 | 1.00% | - | 125.84 | +7.44% | Dec 19, 2025 09:00:00.000 |
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| LU2079708322 | Schroder International Selection Sustain | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 130.21 | +8.05% | Dec 19, 2025 09:00:00.000 |
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| LU2079708595 | Schroder International Selection Sustain | JPY | Fixed interest funds | 1,000.00 | 3.00% | - | 61.52 | +4.37% | Aug 23, 2024 09:00:00.000 |
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| LU2079708678 | Schroder International Selection Sustain | JPY | Fixed interest funds | 1,000.00 | 3.00% | - | 53.71 | +4.36% | Aug 23, 2024 09:00:00.000 |