82,051 to 82,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0671503091 | Schroder International Selection Fund US | EUR | Fixed interest funds | 1,000.00 | 3.00% | - | 88.33 | +2.17% | Mar 20, 2026 09:00:00.000 |
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| LU0671503174 | Schroder International Selection Fund US | EUR | Fixed interest funds | 1,000.00 | 2.00% | - | 81.64 | +1.61% | Mar 20, 2026 09:00:00.000 |
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| LU0671503257 | Schroder International Selection Fund US | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 80.40 | +1.67% | Mar 20, 2026 09:00:00.000 |
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| LU0801193565 | Schroder International Selection Fund US | USD | Fixed interest funds | 1,000.00 | 2.00% | - | 14.20 | +3.93% | Mar 20, 2026 09:00:00.000 |
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| LU0856522494 | Schroder International Selection Fund US | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 93.88 | +2.45% | Mar 20, 2026 09:00:00.000 |
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| LU0969112548 | Schroder International Selection Fund US | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 404.27 | +5.42% | Mar 20, 2026 09:00:00.000 |
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| LU0969112894 | Schroder International Selection Fund US | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 509.80 | +6.34% | Mar 20, 2026 09:00:00.000 |
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| LU0994295185 | Schroder International Selection Fund US | NOK | Equity Fund | 1,000.00 | 5.00% | - | 3,535.66 | +0.47% | Mar 20, 2026 09:00:00.000 |
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| LU1041112035 | Schroder International Selection Fund US | USD | Equity Fund | - | 0.00% | - | 482.62 | +12.67% | Mar 20, 2026 09:00:00.000 |
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| LU1041112209 | Schroder International Selection Fund US | USD | Equity Fund | - | 0.00% | - | 428.32 | +12.67% | Mar 20, 2026 09:00:00.000 |
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| LU1041112381 | Schroder International Selection Fund US | USD | Equity Fund | - | 0.00% | - | 607.77 | +13.69% | Mar 20, 2026 09:00:00.000 |
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| LU1041112548 | Schroder International Selection Fund US | USD | Equity Fund | - | 0.00% | - | 552.76 | +13.67% | Mar 20, 2026 09:00:00.000 |
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| LU1062721748 | Schroder International Selection Fund US | GBP | Equity Fund | 1,000.00 | 5.00% | - | 239.40 | +8.32% | Mar 20, 2026 09:00:00.000 |
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| LU1121913724 | Schroder International Selection Fund US | EUR | Fixed interest funds | 1,000.00 | 1.00% | - | 199.77 | -1.68% | Mar 20, 2026 09:00:00.000 |
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| LU1133289592 | Schroder International Selection Fund US | EUR | Money market funds | 1,000.00 | 0.00% | - | 130.82 | -2.57% | Mar 20, 2026 09:00:00.000 |
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| LU1133289758 | Schroder International Selection Fund US | EUR | Money market funds | 1,000.00 | 0.00% | - | 130.82 | -2.57% | Mar 20, 2026 09:00:00.000 |
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| LU1281939287 | Schroder International Selection Fund US | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 27.79 | +4.96% | Mar 20, 2026 09:00:00.000 |
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| LU1281939444 | Schroder International Selection Fund US | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.49 | +4.95% | Mar 20, 2026 09:00:00.000 |
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| LU1281940020 | Schroder International Selection Fund US | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.08 | +2.60% | Mar 20, 2026 09:00:00.000 |
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| LU1394062738 | Schroder International Selection Fund US | SEK | Fixed interest funds | 1,000.00 | 1.00% | - | 1,367.03 | +2.18% | Mar 20, 2026 09:00:00.000 |
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| LU1413919843 | Schroder International Selection Fund US | SEK | Equity Fund | 1,000.00 | 1.00% | - | 273.53 | +9.11% | Mar 20, 2026 09:00:00.000 |
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| LU1492834632 | Schroder International Selection Fund US | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 453.49 | +13.37% | Mar 20, 2026 09:00:00.000 |
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| LU1509907264 | Schroder International Selection Fund US | USD | Fixed interest funds | 25,000,000.00 | 0.00% | - | 24.44 | +5.16% | Mar 20, 2026 09:00:00.000 |
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| LU1614425186 | Schroder International Selection Fund US | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 520.26 | +6.58% | Mar 20, 2026 09:00:00.000 |
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| LU1808920364 | Schroder International Selection Fund US | CZK | Bond funds | 500.00 | 1.50% | - | 521.37 | -3.99% | Mar 18, 2026 08:14:10.000 |