82,201 to 82,225 from 96,803 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2774945583 | Schroder Special Situations Fund Wealth | USD | Equity Fund | 50,000.00 | 0.00% | - | 102.35 | +9.10% | Mar 20, 2026 09:00:00.000 |
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| LU2774945666 | Schroder Special Situations Fund Wealth | USD | Equity Fund | 50,000.00 | 0.00% | - | 100.88 | +9.16% | Mar 20, 2026 09:00:00.000 |
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| LU2804773468 | Schroder Special Situations Fund Wealth | USD | Mixed funds | 50,000.00 | 2.00% | - | 98.79 | +12.93% | Mar 20, 2026 09:00:00.000 |
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| LU2804773542 | Schroder Special Situations Fund Wealth | USD | Mixed funds | 50,000.00 | 0.00% | - | 116.43 | - | Mar 20, 2026 09:00:00.000 |
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| LU2804773625 | Schroder Special Situations Fund Wealth | USD | Mixed funds | - | 0.00% | - | 113.81 | +13.97% | Mar 20, 2026 09:00:00.000 |
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| LU2804774359 | Schroder Special Situations Fund Wealth | USD | Mixed funds | - | 0.00% | - | 99.64 | +15.41% | Mar 20, 2026 09:00:00.000 |
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| LU2804774433 | Schroder Special Situations Fund Wealth | SGD | Mixed funds | 50,000.00 | 2.00% | - | 74.59 | +10.93% | Mar 20, 2026 09:00:00.000 |
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| LU2804774193 | Schroder Special Situations Fund Wealth | USD | Mixed funds | 50,000.00 | 0.00% | - | 117.11 | - | Mar 20, 2026 09:00:00.000 |
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| LU2804773898 | Schroder Special Situations Fund Wealth | SGD | Mixed funds | 50,000.00 | 2.00% | - | 109.53 | +9.83% | Mar 20, 2026 09:00:00.000 |
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| LU2804773971 | Schroder Special Situations Fund Wealth | USD | Mixed funds | 50,000.00 | 2.00% | - | 99.60 | +14.15% | Mar 20, 2026 09:00:00.000 |
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| LU2821901415 | Schroder Special Situations Fund Wealth | GBP | Equity Fund | 20,000,000.00 | 0.00% | - | 105.55 | +5.05% | Mar 20, 2026 09:00:00.000 |
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| CH0104078727 | Schroder Swiss Eq.Core F. | CHF | Equity Fund | - | 2.00% | - | 284.32 | -1.53% | Mar 19, 2026 09:00:00.000 |
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| CH0102306922 | Schroder Swiss Eq.Core F.A | CHF | Equity Fund | - | 2.00% | - | 244.84 | -2.50% | Mar 19, 2026 09:00:00.000 |
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| CH0299474418 | Schroder Swiss Eq.Core F.C | CHF | Equity Fund | - | 2.00% | - | 162.57 | -1.93% | Mar 19, 2026 09:00:00.000 |
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| CH0368676372 | Schroder(CH)Swiss Small & Mid Cap Fd.C | CHF | Equity Fund | - | 2.00% | - | 131.42 | +0.76% | Mar 19, 2026 09:00:00.000 |
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| CH0368676380 | Schroder(CH)Swiss Small & Mid Cap Fd.I | CHF | Equity Fund | - | 2.00% | - | 139.18 | +1.78% | Mar 19, 2026 09:00:00.000 |
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| LU2618836196 | Schroders Capital Semi-Liquid European L | EUR | - | 10,000.00 | 0.00% | - | 118.30 | +3.42% | Mar 19, 2026 09:00:00.000 |
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| LU2618836519 | Schroders Capital Semi-Liquid European L | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 119.17 | +3.73% | Mar 19, 2026 09:00:00.000 |
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| LU2618836279 | Schroders Capital Semi-Liquid European L | EUR | - | 5,000,000.00 | 0.00% | - | 120.18 | +4.09% | Mar 19, 2026 09:00:00.000 |
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| LU2631246696 | Schroders Capital Semi-Liquid European L | EUR | - | 5,000,000.00 | 0.00% | - | 104.07 | +0.49% | Mar 19, 2026 09:00:00.000 |
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| LU2618836352 | Schroders Capital Semi-Liquid European L | EUR | - | 5,000,000.00 | 0.00% | - | 119.30 | +3.78% | Mar 19, 2026 09:00:00.000 |
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| LU2631246852 | Schroders Capital Semi-Liquid European L | EUR | - | 5,000,000.00 | 0.00% | - | 105.70 | -1.80% | Mar 19, 2026 09:00:00.000 |
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| LU2618836436 | Schroders Capital Semi-Liquid European L | EUR | - | 100,000,000.00 | 0.00% | - | 118.50 | +3.47% | Mar 19, 2026 09:00:00.000 |
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| LU2618835974 | Schroders Capital Semi-Liquid European L | EUR | - | 10,000.00 | 3.00% | - | 116.58 | +2.80% | Mar 19, 2026 09:00:00.000 |
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| LU2830518622 | Schroders Capital Semi-Liquid European L | GBP | - | 5,000,000.00 | 0.00% | - | 113.30 | +6.11% | Mar 19, 2026 09:00:00.000 |