82,226 to 82,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2701725553 | Schroders Capital Semi-Liquid European L | GBP | - | 5,000,000.00 | 0.00% | - | 105.81 | +2.10% | Mar 19, 2026 09:00:00.000 |
|
| LU2831764951 | Schroders Capital Semi-Liquid European L | USD | - | 10,000.00 | 0.00% | - | 111.92 | +5.45% | Mar 19, 2026 09:00:00.000 |
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| LU2830518895 | Schroders Capital Semi-Liquid European L | USD | - | 5,000,000.00 | 0.00% | - | 113.61 | +6.39% | Mar 19, 2026 09:00:00.000 |
|
| LU2790316959 | Schroders Capital Semi-Liquid Global Ene | EUR | Equity Fund | 10,000.00 | 0.00% | - | 102.34 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2365386643 | Schroders Capital Semi-Liquid Global Inn | USD | Equity Fund | 10,000.00 | 0.00% | - | 117.13 | +16.76% | Jan 30, 2026 09:00:00.000 |
|
| LU2005485581 | Schroders Capital Semi-Liquid Global Pri | USD | Equity Fund | 10,000.00 | 0.00% | - | 224.60 | +13.89% | Jan 30, 2026 09:00:00.000 |
|
| LU2005485664 | Schroders Capital Semi-Liquid Global Pri | USD | Equity Fund | 10,000.00 | 0.00% | - | 228.20 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2005485821 | Schroders Capital Semi-Liquid Global Pri | USD | Equity Fund | 5,000,000.00 | 0.00% | - | - | - | - | |
| LU2098888824 | Schroders Capital Semi-Liquid Global Pri | EUR | Equity Fund | 10,000.00 | 0.00% | - | 203.54 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2139474600 | Schroders Capital Semi-Liquid Global Pri | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 212.63 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2487012853 | Schroders Capital Semi-Liquid Global Pri | EUR | Alternative investments | 10,000.00 | 1.00% | - | 119.72 | - | Jan 30, 2026 09:00:00.000 |
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| LU2487012937 | Schroders Capital Semi-Liquid Global Pri | EUR | Alternative investments | 10,000.00 | 0.00% | - | 120.95 | - | Jan 30, 2026 09:00:00.000 |
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| LU3088620540 | Schroders Capital Semi-Liquid Global Pri | EUR | Alternative investments | 10,000.00 | 5.00% | - | 104.52 | - | Jan 30, 2026 09:00:00.000 |
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| CH1511311388 | Schweizer Aktien Managed - T CHF ACC | CHF | Equity Fund | - | 0.00% | - | 96.61 | - | Mar 19, 2026 09:00:00.000 |
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| LU1690668683 | SCIO-Fund SICAV-SIF - SCIO Opportunity F | EUR | Alternative investments | - | - | - | 1,248.07 | - | Feb 27, 2026 09:00:00.000 |
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| FR0011341171 | SCOR Sustainable Euro High Yield C CHF H | CHF | Fixed interest funds | 300,000.00 | 3.00% | - | 1,576.69 | +1.74% | Mar 19, 2026 09:00:00.000 |
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| FR0010853556 | SCOR Sustainable Euro High Yield C EUR | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 2,271.98 | +4.06% | Mar 19, 2026 09:00:00.000 |
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| FR0011929728 | SCOR Sustainable Euro High Yield C USD H | USD | Fixed interest funds | 350,000.00 | 3.00% | - | 1,758.75 | +6.12% | Mar 19, 2026 09:00:00.000 |
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| FR0013146339 | SCOR Sustainable Euro High Yield IC EUR | EUR | Fixed interest funds | - | 3.00% | - | 1,148.36 | +4.06% | Mar 19, 2026 09:00:00.000 |
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| FR0011042134 | SCOR Sustainable Euro Loans - C EUR ACC | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 1,716.89 | +2.42% | Mar 19, 2026 09:00:00.000 |
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| FR0011270552 | SCOR Sustainable Euro Loans - D EUR DIS | EUR | Fixed interest funds | 250,000.00 | 3.00% | - | 1,010.16 | +2.42% | Mar 19, 2026 09:00:00.000 |
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| FR0010647214 | Score - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +8.61% | - | |
| DE000A2QSGS1 | SCS Aktien Welt - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 120.01 | -4.03% | Mar 19, 2026 09:00:00.000 |
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| LU2846853344 | Seahawk SICAV - Seahawk Credit Opportuni | USD | Fixed interest funds | 125,000.00 | 0.00% | - | 104.87 | +3.73% | Mar 20, 2026 09:00:00.000 |
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| LU2846853427 | Seahawk SICAV - Seahawk Credit Opportuni | EUR | - | 100,000.00 | 0.00% | - | 103.48 | - | Mar 20, 2026 09:00:00.000 |