81,426 to 81,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2631246696 | Schroders Capital Semi-Liquid European L | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 103.33 | +1.51% | Jul 27, 2026 09:00:00.000 |
|
| LU2618836352 | Schroders Capital Semi-Liquid European L | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 122.25 | +4.56% | Jul 27, 2026 09:00:00.000 |
|
| LU2631246852 | Schroders Capital Semi-Liquid European L | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 105.35 | -1.10% | Jul 27, 2026 09:00:00.000 |
|
| LU2618836436 | Schroders Capital Semi-Liquid European L | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 121.30 | +4.25% | Jul 27, 2026 09:00:00.000 |
|
| LU2618835974 | Schroders Capital Semi-Liquid European L | EUR | Fixed interest funds | 10,000.00 | 3.00% | - | 119.08 | +3.60% | Jul 27, 2026 09:00:00.000 |
|
| LU2830518622 | Schroders Capital Semi-Liquid European L | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 116.89 | +6.84% | Jul 27, 2026 09:00:00.000 |
|
| LU2701725553 | Schroders Capital Semi-Liquid European L | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 105.70 | -0.06% | Jul 27, 2026 09:00:00.000 |
|
| LU2831764951 | Schroders Capital Semi-Liquid European L | USD | Fixed interest funds | 10,000.00 | 0.00% | - | 115.20 | +6.10% | Jul 27, 2026 09:00:00.000 |
|
| LU2830518895 | Schroders Capital Semi-Liquid European L | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 117.18 | +6.91% | Jul 27, 2026 09:00:00.000 |
|
| LU3198637533 | Schroders Capital Semi-Liquid European L | CHF | Fixed interest funds | 10,000.00 | 0.00% | - | 101.41 | - | Jul 27, 2026 09:00:00.000 |
|
| LU2790316959 | Schroders Capital Semi-Liquid Global Ene | EUR | Equity Fund | 10,000.00 | 0.00% | - | 105.41 | - | Jun 30, 2026 09:00:00.000 |
|
| LU2005485581 | Schroders Capital Semi-Liquid Global Pri | USD | Equity Fund | 10,000.00 | 0.00% | - | 224.31 | +9.75% | Jun 30, 2026 09:00:00.000 |
|
| LU2005485664 | Schroders Capital Semi-Liquid Global Pri | USD | Equity Fund | 10,000.00 | 0.00% | - | 228.14 | - | Jun 30, 2026 09:00:00.000 |
|
| LU2005485821 | Schroders Capital Semi-Liquid Global Pri | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 233.05 | - | Jun 30, 2026 09:00:00.000 |
|
| LU2098888741 | Schroders Capital Semi-Liquid Global Pri | EUR | Equity Fund | 10,000.00 | 0.00% | - | 213.31 | +6.36% | Jun 30, 2026 09:00:00.000 |
|
| LU2098888824 | Schroders Capital Semi-Liquid Global Pri | EUR | Equity Fund | 10,000.00 | 0.00% | - | 211.50 | - | Jun 30, 2026 09:00:00.000 |
|
| LU2139474600 | Schroders Capital Semi-Liquid Global Pri | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 221.48 | - | Jun 30, 2026 09:00:00.000 |
|
| LU2487012853 | Schroders Capital Semi-Liquid Global Pri | EUR | Alternative investments | 10,000.00 | 1.00% | - | 128.68 | - | Jun 30, 2026 09:00:00.000 |
|
| LU2487012937 | Schroders Capital Semi-Liquid Global Pri | EUR | Alternative investments | 10,000.00 | 0.00% | - | 129.97 | - | Jun 30, 2026 09:00:00.000 |
|
| LU3088620540 | Schroders Capital Semi-Liquid Global Pri | EUR | Alternative investments | 10,000.00 | 5.00% | - | 112.00 | - | Jun 30, 2026 09:00:00.000 |
|
| CH1511311388 | Schweizer Aktien Managed - T CHF ACC | CHF | Equity Fund | - | 0.00% | - | 113.47 | - | Jul 27, 2026 09:00:00.000 |
|
| LU1690668683 | SCIO-Fund SICAV-SIF - SCIO Opportunity F | EUR | Alternative investments | - | - | - | 1,267.75 | +5.78% | Jun 30, 2026 09:00:00.000 |
|
| FR0011341171 | SCOR ESG Euro High Yield - C CHF ACC H | CHF | Fixed interest funds | 300,000.00 | 3.00% | - | 1,597.31 | +1.20% | Jul 27, 2026 09:00:00.000 |
|
| FR0010853556 | SCOR ESG Euro High Yield - C EUR ACC | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 2,321.31 | +3.58% | Jul 27, 2026 09:00:00.000 |
|
| FR0011929728 | SCOR ESG Euro High Yield - C USD ACC H | USD | Fixed interest funds | 350,000.00 | 3.00% | - | 1,806.68 | +5.43% | Jul 27, 2026 09:00:00.000 |