81,401 to 81,425 from 95,820 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2804773542 | Schroder Special Situations Fund Wealth | USD | Mixed funds | 50,000.00 | 0.00% | - | 115.64 | - | Dec 19, 2025 09:00:00.000 |
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| LU2804773625 | Schroder Special Situations Fund Wealth | USD | Mixed funds | - | 0.00% | - | 112.92 | +12.33% | Dec 19, 2025 09:00:00.000 |
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| LU2804774359 | Schroder Special Situations Fund Wealth | USD | Mixed funds | - | 0.00% | - | 98.26 | +13.51% | Dec 19, 2025 09:00:00.000 |
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| LU2804774433 | Schroder Special Situations Fund Wealth | SGD | Mixed funds | 50,000.00 | 2.00% | - | 73.53 | +9.58% | Dec 19, 2025 09:00:00.000 |
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| LU2804774193 | Schroder Special Situations Fund Wealth | USD | Mixed funds | 50,000.00 | 0.00% | - | 117.11 | - | Dec 19, 2025 09:00:00.000 |
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| LU2804773898 | Schroder Special Situations Fund Wealth | SGD | Mixed funds | 50,000.00 | 2.00% | - | 109.62 | +8.69% | Dec 19, 2025 09:00:00.000 |
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| LU2804773971 | Schroder Special Situations Fund Wealth | USD | Mixed funds | 50,000.00 | 2.00% | - | 98.43 | +12.42% | Dec 19, 2025 09:00:00.000 |
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| LU2821901415 | Schroder Special Situations Fund Wealth | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 111.62 | +5.14% | Dec 19, 2025 09:00:00.000 |
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| CH0104078727 | Schroder Swiss Eq.Core F. | CHF | Equity Fund | - | 2.00% | - | 297.62 | +11.79% | Dec 18, 2025 09:00:00.000 |
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| CH0102306922 | Schroder Swiss Eq.Core F.A | CHF | Equity Fund | - | 2.00% | - | 256.07 | +10.68% | Dec 18, 2025 09:00:00.000 |
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| CH0299474418 | Schroder Swiss Eq.Core F.C | CHF | Equity Fund | - | 2.00% | - | 170.12 | +11.34% | Dec 18, 2025 09:00:00.000 |
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| CH0368676372 | Schroder(CH)Swiss Small & Mid Cap Fd.C | CHF | Equity Fund | - | 2.00% | - | 137.83 | +9.39% | Dec 18, 2025 09:00:00.000 |
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| CH0368676380 | Schroder(CH)Swiss Small & Mid Cap Fd.I | CHF | Equity Fund | - | 2.00% | - | 146.10 | +10.49% | Dec 18, 2025 09:00:00.000 |
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| LU2618836196 | Schroders Capital Semi-Liquid European L | EUR | - | 10,000.00 | 0.00% | - | 118.55 | +5.25% | Dec 18, 2025 09:00:00.000 |
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| LU2618836519 | Schroders Capital Semi-Liquid European L | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 119.33 | +5.57% | Dec 18, 2025 09:00:00.000 |
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| LU2618836279 | Schroders Capital Semi-Liquid European L | EUR | - | 5,000,000.00 | 0.00% | - | 120.23 | +5.93% | Dec 18, 2025 09:00:00.000 |
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| LU2631246696 | Schroders Capital Semi-Liquid European L | EUR | - | 5,000,000.00 | 0.00% | - | 107.84 | +5.93% | Dec 18, 2025 09:00:00.000 |
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| LU2618836352 | Schroders Capital Semi-Liquid European L | EUR | - | 5,000,000.00 | 0.00% | - | 119.44 | +5.62% | Dec 18, 2025 09:00:00.000 |
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| LU2631246852 | Schroders Capital Semi-Liquid European L | EUR | - | 5,000,000.00 | 0.00% | - | 108.82 | -0.12% | Dec 18, 2025 09:00:00.000 |
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| LU2618836436 | Schroders Capital Semi-Liquid European L | EUR | - | 100,000,000.00 | 0.00% | - | 118.73 | +5.30% | Dec 18, 2025 09:00:00.000 |
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| LU2618835974 | Schroders Capital Semi-Liquid European L | EUR | - | 10,000.00 | 3.00% | - | 116.99 | +4.61% | Dec 18, 2025 09:00:00.000 |
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| LU2830518622 | Schroders Capital Semi-Liquid European L | GBP | - | 5,000,000.00 | 0.00% | - | 112.83 | +7.97% | Dec 18, 2025 09:00:00.000 |
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| LU2701725553 | Schroders Capital Semi-Liquid European L | GBP | - | 5,000,000.00 | 0.00% | - | 109.06 | +4.37% | Dec 18, 2025 09:00:00.000 |
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| LU2831764951 | Schroders Capital Semi-Liquid European L | USD | - | 10,000.00 | 0.00% | - | 111.65 | +7.17% | Dec 18, 2025 09:00:00.000 |
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| LU2830518895 | Schroders Capital Semi-Liquid European L | USD | - | 5,000,000.00 | 0.00% | - | 113.13 | +8.19% | Dec 18, 2025 09:00:00.000 |