81,351 to 81,375 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2637086872 | Schroder Special Situations Fund Key Cap | EUR | Mixed funds | 1,000.00 | 0.00% | - | 136.08 | +13.91% | Jul 28, 2026 09:00:00.000 |
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| LU3044358870 | Schroder Special Situations Fund Optimum | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.41 | +1.74% | Jul 28, 2026 09:00:00.000 |
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| LU3044358953 | Schroder Special Situations Fund Optimum | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.66 | +0.83% | Jul 28, 2026 09:00:00.000 |
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| LU3059654130 | Schroder Special Situations Fund Optimum | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 102.61 | +1.90% | Jul 28, 2026 09:00:00.000 |
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| LU3059654213 | Schroder Special Situations Fund Optimum | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 98.69 | +1.01% | Jul 28, 2026 09:00:00.000 |
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| LU3208907488 | Schroder Special Situations Fund Optimum | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 100.75 | - | Jul 28, 2026 09:00:00.000 |
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| LU0269939624 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 140.62 | +3.89% | Jul 28, 2026 09:00:00.000 |
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| LU0269940127 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 144.82 | +4.00% | Jul 28, 2026 09:00:00.000 |
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| LU0338805616 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 129.26 | +3.74% | Jul 28, 2026 09:00:00.000 |
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| LU0338806184 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 3,000,000.00 | 0.00% | - | 129.81 | +3.82% | Jul 28, 2026 09:00:00.000 |
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| LU0979391793 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 145.57 | +4.03% | Jul 28, 2026 09:00:00.000 |
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| LU1076531554 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | - | 0.00% | - | 74.43 | +4.04% | Jul 28, 2026 09:00:00.000 |
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| LU1673092919 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 166.02 | +3.96% | Jul 28, 2026 09:00:00.000 |
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| LU2218772924 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 115.67 | +3.52% | Jul 28, 2026 09:00:00.000 |
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| LU2768929320 | Schroder Special Situations Fund Sterlin | GBP | Fixed interest funds | 17,500,000.00 | 0.00% | - | 129.60 | - | Jul 28, 2026 09:00:00.000 |
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| LU2416646433 | Schroder Special Situations Fund Structu | USD | Mixed funds | 1,000.00 | 0.00% | - | 108.25 | +6.19% | Jul 27, 2026 09:00:00.000 |
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| LU2416646607 | Schroder Special Situations Fund Structu | USD | Mixed funds | 1,000.00 | 0.00% | - | 120.28 | +5.39% | Jul 27, 2026 09:00:00.000 |
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| LU2416646789 | Schroder Special Situations Fund Structu | USD | Mixed funds | 1,000.00 | 0.00% | - | 97.36 | +5.39% | Jul 27, 2026 09:00:00.000 |
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| LU2416646862 | Schroder Special Situations Fund Structu | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 109.32 | +6.55% | Jul 27, 2026 09:00:00.000 |
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| LU2541843574 | Schroder Special Situations Fund Structu | USD | Mixed funds | 3,000,000.00 | 3.09% | - | 120.86 | +5.44% | Jul 27, 2026 09:00:00.000 |
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| LU2541843657 | Schroder Special Situations Fund Structu | GBP | Mixed funds | 500,000.00 | 1.01% | - | 114.62 | +5.69% | Jul 27, 2026 09:00:00.000 |
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| LU2541843731 | Schroder Special Situations Fund Structu | GBP | Mixed funds | 1,000.00 | 2.04% | - | 112.21 | +4.87% | Jul 27, 2026 09:00:00.000 |
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| LU2541843814 | Schroder Special Situations Fund Structu | EUR | Mixed funds | 500,000.00 | 1.01% | - | 94.40 | +3.70% | Jul 27, 2026 09:00:00.000 |
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| LU2541843905 | Schroder Special Situations Fund Structu | EUR | Mixed funds | 1,000.00 | 2.04% | - | 92.46 | +2.94% | Jul 27, 2026 09:00:00.000 |
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| LU2541844036 | Schroder Special Situations Fund Structu | CHF | Mixed funds | 1,000.00 | 2.04% | - | 87.50 | +0.71% | Jul 27, 2026 09:00:00.000 |