81,351 to 81,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1377749509 | Schroder Selection EURO Series European | USD | Funds of funds | 1,000.00 | 6.25% | - | - | +8.14% | - | |
| LU0494096729 | Schroder Selection Global Series - Yield | AUD | Funds of funds | 3,000.00 | 6.25% | - | - | - | - | |
| LU1604448271 | Schroder Special Situations Fund Cazenov | GBP | Mixed funds | - | 0.00% | - | 146.96 | +9.03% | Dec 19, 2025 09:00:00.000 |
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| LU1604448511 | Schroder Special Situations Fund Cazenov | GBP | Mixed funds | - | 0.00% | - | 149.62 | +8.01% | Dec 19, 2025 09:00:00.000 |
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| LU2803607089 | Schroder Special Situations Fund Cazenov | GBP | Mixed funds | 50,000.00 | 0.00% | - | 112.31 | +8.66% | Dec 19, 2025 09:00:00.000 |
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| LU2803607246 | Schroder Special Situations Fund Cazenov | GBP | Mixed funds | 50,000.00 | 0.00% | - | 111.49 | +8.88% | Dec 19, 2025 09:00:00.000 |
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| LU1700696336 | Schroder Special Situations Fund Diversi | GBP | Alternative investments | - | 0.00% | - | 92.74 | +10.57% | Dec 19, 2025 09:00:00.000 |
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| LU1799645384 | Schroder Special Situations Fund Diversi | USD | Alternative investments | - | 0.00% | - | 102.71 | +10.81% | Dec 19, 2025 09:00:00.000 |
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| LU2069313885 | Schroder Special Situations Fund Diversi | GBP | Alternative investments | - | 0.00% | - | 123.77 | +13.32% | Dec 19, 2025 09:00:00.000 |
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| LU2069314008 | Schroder Special Situations Fund Diversi | EUR | Alternative investments | - | 0.00% | - | 82.85 | +8.41% | Dec 19, 2025 09:00:00.000 |
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| LU2803417547 | Schroder Special Situations Fund Diversi | GBP | Alternative investments | 1,000.00 | 5.00% | - | 110.50 | - | Dec 19, 2025 09:00:00.000 |
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| LU2803417620 | Schroder Special Situations Fund Diversi | GBP | Alternative investments | 1,000.00 | 5.00% | - | 116.35 | +12.90% | Dec 19, 2025 09:00:00.000 |
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| LU2637086872 | Schroder Special Situations Fund Key Cap | EUR | Mixed funds | 1,000.00 | 0.00% | - | 125.42 | +4.81% | Dec 19, 2025 09:00:00.000 |
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| LU0269939624 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 137.48 | +4.31% | Dec 19, 2025 09:00:00.000 |
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| LU0269940127 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 141.49 | +4.42% | Dec 19, 2025 09:00:00.000 |
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| LU0338805616 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 123.40 | +0.17% | Dec 19, 2025 09:00:00.000 |
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| LU0338806184 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 123.86 | +0.18% | Dec 19, 2025 09:00:00.000 |
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| LU0979391793 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 142.20 | +4.45% | Dec 19, 2025 09:00:00.000 |
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| LU1076531554 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | - | 0.00% | - | 71.10 | +0.19% | Dec 19, 2025 09:00:00.000 |
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| LU1673092919 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 158.44 | +4.38% | Dec 19, 2025 09:00:00.000 |
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| LU2218772924 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 113.33 | +3.93% | Dec 19, 2025 09:00:00.000 |
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| LU2768929320 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 17,500,000.00 | 0.00% | - | 123.72 | - | Dec 19, 2025 09:00:00.000 |
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| LU2416646433 | Schroder Special Situations Fund Structu | USD | Mixed funds | 1,000.00 | 0.00% | - | 102.90 | +8.77% | Dec 18, 2025 09:00:00.000 |
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| LU2416646607 | Schroder Special Situations Fund Structu | USD | Mixed funds | 1,000.00 | 0.00% | - | 118.36 | +7.95% | Dec 18, 2025 09:00:00.000 |
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| LU2416646789 | Schroder Special Situations Fund Structu | USD | Mixed funds | 1,000.00 | 0.00% | - | 100.85 | +7.95% | Dec 18, 2025 09:00:00.000 |