81,426 to 81,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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| LU2790316959 | Schroders Capital Semi-Liquid Global Ene | EUR | Equity Fund | 10,000.00 | 0.00% | - | 100.61 | - | Oct 31, 2025 09:00:00.000 |
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| LU2365386643 | Schroders Capital Semi-Liquid Global Inn | USD | Equity Fund | 10,000.00 | 0.00% | - | 111.92 | +13.06% | Oct 31, 2025 09:00:00.000 |
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| LU2005485581 | Schroders Capital Semi-Liquid Global Pri | USD | Equity Fund | 10,000.00 | 0.00% | - | 216.72 | +10.34% | Oct 31, 2025 09:00:00.000 |
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| LU2005485664 | Schroders Capital Semi-Liquid Global Pri | USD | Equity Fund | 10,000.00 | 0.00% | - | 220.06 | - | Oct 31, 2025 09:00:00.000 |
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| LU2098888824 | Schroders Capital Semi-Liquid Global Pri | EUR | Equity Fund | 10,000.00 | 0.00% | - | 202.43 | - | Oct 31, 2025 09:00:00.000 |
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| LU2139474600 | Schroders Capital Semi-Liquid Global Pri | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 211.14 | - | Oct 31, 2025 09:00:00.000 |
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| LU2487012853 | Schroders Capital Semi-Liquid Global Pri | EUR | - | 10,000.00 | 1.00% | - | 115.00 | - | Oct 31, 2025 09:00:00.000 |
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| LU2487012937 | Schroders Capital Semi-Liquid Global Pri | EUR | - | 10,000.00 | 0.00% | - | 116.03 | - | Oct 31, 2025 09:00:00.000 |