81,326 to 81,350 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1940197772 | Schroder Investment Fund - Flexible Cat | USD | Fixed interest funds | 125,000.00 | 0.00% | - | 175.37 | +10.03% | Jul 24, 2026 09:00:00.000 |
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| LU1940198077 | Schroder Investment Fund - Flexible Cat | USD | Fixed interest funds | 125,000.00 | 0.00% | - | 118.10 | +1.39% | Jul 24, 2026 09:00:00.000 |
|
| LU1940197939 | Schroder Investment Fund - Flexible Cat | USD | Fixed interest funds | 125,000.00 | 0.00% | - | 183.38 | +10.48% | Jul 24, 2026 09:00:00.000 |
|
| LU1940197855 | Schroder Investment Fund - Flexible Cat | USD | Fixed interest funds | 125,000.00 | 0.00% | - | 115.71 | +1.43% | Jul 24, 2026 09:00:00.000 |
|
| LU2334035552 | Schroder Investment Fund - Flexible Cat | CHF | Fixed interest funds | 125,000.00 | 0.00% | - | 121.80 | - | Jul 24, 2026 09:00:00.000 |
|
| LU2334035636 | Schroder Investment Fund - Flexible Cat | EUR | Fixed interest funds | 125,000.00 | 0.00% | - | 132.49 | - | Jul 24, 2026 09:00:00.000 |
|
| LU2775869162 | Schroder Investment Fund - Flexible Cat | SEK | Fixed interest funds | 1,000,000.00 | 0.00% | - | 119.33 | - | Jul 24, 2026 09:00:00.000 |
|
| LU2831763557 | Schroder Investment Fund - Flexible Cat | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 122.36 | - | Jul 24, 2026 09:00:00.000 |
|
| LU3120966927 | Schroder Investment Fund - Flexible Cat | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 104.50 | - | Jul 24, 2026 09:00:00.000 |
|
| GB00BS0LGQ65 | Schroder MPS Active Asset Allocation Por | GBP | Funds of funds | - | 5.00% | - | - | - | - | |
| GB00B5310487 | Schroder QEP Global Core Fund A Accumula | GBP | Equity Fund | 1,000.00 | 0.00% | - | - | - | - | |
| LU1377700080 | Schroder Selection EURO Series European | JPY | Funds of funds | - | 6.25% | - | - | +9.63% | - | |
| LU1377742082 | Schroder Selection EURO Series European | EUR | Funds of funds | - | 6.25% | - | - | +11.18% | - | |
| LU1377749509 | Schroder Selection EURO Series European | USD | Funds of funds | - | 6.25% | - | - | +13.56% | - | |
| LU0494096729 | Schroder Selection Global Series - Yield | AUD | Funds of funds | - | 6.25% | - | - | - | - | |
| LU1604448271 | Schroder Special Situations Fund Cazenov | GBP | Mixed funds | - | 0.00% | - | 158.58 | +13.99% | Jul 28, 2026 09:00:00.000 |
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| LU1604448511 | Schroder Special Situations Fund Cazenov | GBP | Mixed funds | - | 0.00% | - | 163.91 | +13.99% | Jul 28, 2026 09:00:00.000 |
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| LU2803607089 | Schroder Special Situations Fund Cazenov | GBP | Mixed funds | 50,000.00 | 0.00% | - | 120.87 | +13.52% | Jul 28, 2026 09:00:00.000 |
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| LU2803607246 | Schroder Special Situations Fund Cazenov | GBP | Mixed funds | 50,000.00 | 0.00% | - | 119.64 | +13.56% | Jul 28, 2026 09:00:00.000 |
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| LU1700696336 | Schroder Special Situations Fund Diversi | GBP | Alternative investments | - | 0.00% | - | 98.58 | +9.39% | Jul 28, 2026 09:00:00.000 |
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| LU1799645384 | Schroder Special Situations Fund Diversi | USD | Alternative investments | - | 0.00% | - | 109.40 | +9.50% | Jul 28, 2026 09:00:00.000 |
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| LU2069313885 | Schroder Special Situations Fund Diversi | GBP | Alternative investments | - | 0.00% | - | 135.53 | +9.46% | Jul 28, 2026 09:00:00.000 |
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| LU2069314008 | Schroder Special Situations Fund Diversi | EUR | Alternative investments | - | 0.00% | - | 87.06 | +7.38% | Jul 28, 2026 09:00:00.000 |
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| LU2803417547 | Schroder Special Situations Fund Diversi | GBP | Alternative investments | 1,000.00 | 5.00% | - | 120.95 | - | Jul 28, 2026 09:00:00.000 |
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| LU2803417620 | Schroder Special Situations Fund Diversi | GBP | Alternative investments | 1,000.00 | 5.00% | - | 127.55 | +9.26% | Jul 28, 2026 09:00:00.000 |