81,301 to 81,325 from 96,811 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2305367240 | Schroder International Selection Fund Gl | USD | Equity Fund | 25,000,000.00 | 0.00% | - | 143.41 | +21.92% | Mar 20, 2026 09:00:00.000 |
|
| LU2305367323 | Schroder International Selection Fund Gl | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 124.20 | +8.71% | Mar 20, 2026 09:00:00.000 |
|
| LU2305367596 | Schroder International Selection Fund Gl | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 133.80 | +8.71% | Mar 20, 2026 09:00:00.000 |
|
| LU2323197041 | Schroder International Selection Fund Gl | SEK | Fixed interest funds | 1,000.00 | 1.00% | - | 73.48 | +1.54% | Mar 20, 2026 09:00:00.000 |
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| LU2323197470 | Schroder International Selection Fund Gl | GBP | Equity Fund | 1,000.00 | 5.00% | - | 175.88 | +10.95% | Mar 20, 2026 09:00:00.000 |
|
| LU2323197397 | Schroder International Selection Fund Gl | SGD | Sector funds | 1,000.00 | 5.00% | - | 71.45 | +31.85% | Mar 20, 2026 09:00:00.000 |
|
| LU2323196829 | Schroder International Selection Fund Gl | SEK | Fixed interest funds | 1,000.00 | 3.00% | - | 72.31 | +1.00% | Mar 20, 2026 09:00:00.000 |
|
| LU2323197553 | Schroder International Selection Fund Gl | USD | Equity Fund | 1,000.00 | 0.00% | - | 104.49 | +5.95% | Mar 20, 2026 09:00:00.000 |
|
| LU2323197637 | Schroder International Selection Fund Gl | JPY | Equity Fund | 25,000,000.00 | 0.00% | - | 19,805.30 | +15.66% | Mar 20, 2026 09:00:00.000 |
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| LU2323198106 | Schroder International Selection Fund Gl | CHF | Fixed interest funds | 1,000.00 | 3.00% | - | 83.00 | +0.52% | Mar 20, 2026 09:00:00.000 |
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| LU2323198445 | Schroder International Selection Fund Gl | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 82.21 | +2.68% | Mar 20, 2026 09:00:00.000 |
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| LU2323198874 | Schroder International Selection Fund Gl | GBP | Fixed interest funds | 1,000.00 | 3.00% | - | 88.03 | +4.77% | Mar 20, 2026 09:00:00.000 |
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| LU2323199682 | Schroder International Selection Fund Gl | SGD | Fixed interest funds | 1,000.00 | 3.00% | - | 56.73 | +2.17% | Mar 20, 2026 09:00:00.000 |
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| LU2323197983 | Schroder International Selection Fund Gl | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 114.74 | +5.87% | Mar 20, 2026 09:00:00.000 |
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| LU2323198015 | Schroder International Selection Fund Gl | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 81.07 | +5.87% | Mar 20, 2026 09:00:00.000 |
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| LU2323198288 | Schroder International Selection Fund Gl | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 96.30 | +1.33% | Mar 20, 2026 09:00:00.000 |
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| LU2323198361 | Schroder International Selection Fund Gl | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 79.12 | +1.39% | Mar 20, 2026 09:00:00.000 |
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| LU2323198528 | Schroder International Selection Fund Gl | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 104.53 | +3.54% | Mar 20, 2026 09:00:00.000 |
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| LU2323198791 | Schroder International Selection Fund Gl | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 85.49 | +3.56% | Mar 20, 2026 09:00:00.000 |
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| LU2323198957 | Schroder International Selection Fund Gl | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 130.32 | +5.67% | Mar 20, 2026 09:00:00.000 |
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| LU2323199179 | Schroder International Selection Fund Gl | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 106.54 | +5.65% | Mar 20, 2026 09:00:00.000 |
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| LU2323199765 | Schroder International Selection Fund Gl | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 107.14 | +3.06% | Mar 20, 2026 09:00:00.000 |
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| LU2323199849 | Schroder International Selection Fund Gl | SGD | Fixed interest funds | 1,000.00 | 0.00% | - | 59.28 | +3.05% | Mar 20, 2026 09:00:00.000 |
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| LU2332803563 | Schroder International Selection Fund Gl | GBP | Equity Fund | - | 0.00% | - | 124.60 | +14.44% | Mar 20, 2026 09:00:00.000 |
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| LU2332803647 | Schroder International Selection Fund Gl | GBP | Equity Fund | - | 0.00% | - | 172.84 | +18.48% | Mar 20, 2026 09:00:00.000 |