81,801 to 81,825 from 96,811 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2900358990 | Schroder International Selection Fund QE | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 155.91 | - | Mar 19, 2026 09:00:00.000 |
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| LU2900359022 | Schroder International Selection Fund QE | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 153.74 | - | Mar 19, 2026 09:00:00.000 |
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| LU2900359295 | Schroder International Selection Fund QE | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 129.47 | - | Mar 19, 2026 09:00:00.000 |
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| LU2961095259 | Schroder International Selection Fund QE | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 105.82 | - | Mar 19, 2026 09:00:00.000 |
|
| LU3026323751 | Schroder International Selection Fund QE | USD | Equity Fund | 22,500,000.00 | 0.00% | - | 127.87 | - | Mar 19, 2026 09:00:00.000 |
|
| LU3087817394 | Schroder International Selection Fund QE | EUR | Equity Fund | 1,000.00 | 1.00% | - | 111.25 | - | Mar 19, 2026 09:00:00.000 |
|
| LU1662754586 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 127.47 | +4.96% | Mar 20, 2026 09:00:00.000 |
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| LU1662754669 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 132.18 | +5.38% | Mar 20, 2026 09:00:00.000 |
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| LU1662754743 | Schroder International Selection Fund Se | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 137.31 | +5.84% | Mar 20, 2026 09:00:00.000 |
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| LU1662754826 | Schroder International Selection Fund Se | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 114.90 | +5.47% | Mar 20, 2026 09:00:00.000 |
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| LU1662755047 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 3.00% | - | 95.27 | +4.97% | Mar 20, 2026 09:00:00.000 |
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| LU1662755120 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 98.89 | +5.38% | Mar 20, 2026 09:00:00.000 |
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| LU1662755393 | Schroder International Selection Fund Se | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 88.73 | +5.84% | Mar 20, 2026 09:00:00.000 |
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| LU1662755559 | Schroder International Selection Fund Se | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 111.44 | +3.10% | Mar 20, 2026 09:00:00.000 |
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| LU1662755633 | Schroder International Selection Fund Se | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 115.81 | +3.47% | Mar 20, 2026 09:00:00.000 |
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| LU1662755716 | Schroder International Selection Fund Se | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 112.39 | +3.21% | Mar 20, 2026 09:00:00.000 |
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| LU1662755989 | Schroder International Selection Fund Se | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 86.59 | +3.57% | Mar 20, 2026 09:00:00.000 |
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| LU1662756284 | Schroder International Selection Fund Se | GBP | Fixed interest funds | 1,000.00 | 1.00% | - | 123.95 | +5.21% | Mar 20, 2026 09:00:00.000 |
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| LU1662756441 | Schroder International Selection Fund Se | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 129.12 | +5.69% | Mar 20, 2026 09:00:00.000 |
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| LU1662756524 | Schroder International Selection Fund Se | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 125.21 | +5.32% | Mar 20, 2026 09:00:00.000 |
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| LU1662756797 | Schroder International Selection Fund Se | GBP | Fixed interest funds | 1,000.00 | 1.00% | - | 92.87 | +5.23% | Mar 20, 2026 09:00:00.000 |
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| LU1662756870 | Schroder International Selection Fund Se | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 96.45 | +5.70% | Mar 20, 2026 09:00:00.000 |
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| LU1684372342 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 1.00% | - | 133.91 | +5.54% | Mar 20, 2026 09:00:00.000 |
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| LU1725195397 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 122.32 | +4.44% | Mar 20, 2026 09:00:00.000 |
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| LU2022035310 | Schroder International Selection Fund Se | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 79.88 | +4.44% | Mar 20, 2026 09:00:00.000 |