Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Schroder GAIA Asian Equity Long Short C Acc USD A3D10F / LU2504504510
110.10 USD
09.05.2024+0.10%
Schroder GAIA BlueTrend A Acc A143M9 / LU1293073232
126.72 USD 122.92 USD
09.05.2024+1.11%
110.64 EUR 107.32 EUR
09.05.2024+0.50%
Schroder GAIA CatBdF Acc Hdg A1W3VN / LU0951570844
Schroder GAIA CatBdIF EURH dg A1W3VP / LU0951570927
Schroder GAIA Contour Tech Equity EUR Hedged A Acc A2H8E6 / LU1725200650
135.71 EUR
09.05.2024+0.07%
150.52 USD
09.05.2024+0.09%
Schroder GAIA Contour Tech Equity USD C Acc A2H8E2 / LU1725199621
158.14 USD
09.05.2024+0.09%
255.77 EUR
09.05.2024+0.13%
Schroder GAIA HelixAAU A2JJBJ / LU1809995589
Schroder GAIA Sirios US Equity A Acc A1KCV4 / LU0885727932
189.40 USD 183.72 USD
09.05.2024+0.26%
156.78 EUR
09.05.2024+0.24%
105.63 EUR
09.05.2024+0.03%
Schroder GAIACatBondIF accUS A1W3VL / LU0951570687
Schroder International Selection Fund Flexible Retirement A A A1JYBN / LU0776413352
113.76 USD 108.07 USD
10.05.2024+0.43%
Schroder ISF Asian Bond Total Return A Acc 933352 / LU0106250508
15.95 USD 15.47 USD
10.05.2024+0.06%
5.20 USD 5.04 USD
10.05.2024+0.06%
Schroder ISF Asian Bond Total Return B Acc 933353 / LU0106250763
13.62 USD
10.05.2024+0.06%
Schroder ISF Asian Bond Total Return SGD Hedged A Acc A0MV50 / LU0358858032
12.33 SGD 11.96 SGD
10.05.2024+0.05%
167.53 USD 162.50 USD
10.05.2024+0.36%
Schroder ISF Asian Convertible Bond B Acc A0NFJY / LU0351441372
149.92 USD
10.05.2024+0.36%
Schroder ISF Asian Convertible Bond EUR Hedged A Acc A0NF30 / LU0352096621
140.94 EUR 136.71 EUR
10.05.2024+0.35%
Schroder ISF Asian Convertible Bond EUR Hedged B Acc A0NF32 / LU0352097199
126.28 EUR
10.05.2024+0.35%
Schroder ISF Asian Dividend Maximiser EUR A Dis A1W3C3 / LU0955663751
90.50 EUR 85.97 EUR
10.05.2024+0.99%
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis A1W3C4 / LU0955665376
59.95 EUR 56.95 EUR
10.05.2024+1.11%
73.02 USD 69.37 USD
10.05.2024+1.11%
40.68 USD 38.64 USD
10.05.2024+0.96%
Schroder ISF Asian Equity Yield A Dis A0B8MF / LU0192582467
21.05 USD 20.00 USD
10.05.2024+0.96%
Schroder ISF Asian Equity Yield B Acc A0B8MJ / LU0188438468
34.31 USD
10.05.2024+0.96%
Schroder ISF Asian Equity Yield CHF A Acc A1J28H / LU0820943859
172.15 CHF 163.54 CHF
10.05.2024+0.98%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
212.88 EUR 202.24 EUR
10.05.2024+0.84%
Schroder ISF Asian Local Currency Bond EUR A Acc A1KA72 / LU0871640552
137.96 EUR 133.82 EUR
10.05.2024-0.02%
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc A0MV5V / LU0358731809
12.96 SGD 12.57 SGD
10.05.2024+0.10%
Schroder ISF Asian Local Currency Bond USD A Acc A0MV5E / LU0358729142
141.05 USD 136.82 USD
10.05.2024+0.11%
82.29 USD 79.82 USD
10.05.2024+0.11%
Schroder ISF Asian Local Currency Bond USD B Acc A0Q2MQ / LU0365761625
125.97 USD
10.05.2024+0.11%
Schroder ISF Asian Opportunities A Acc 933406 / LU0106259558
23.19 USD 22.03 USD
10.05.2024+0.28%
Schroder ISF Asian Opportunities A Dis 973045 / LU0048388663
17.21 USD 16.35 USD
10.05.2024+0.28%
Schroder ISF Asian Opportunities B Acc 933407 / LU0106259632
18.14 USD
10.05.2024+0.27%
Schroder ISF Asian Opportunities C Acc 933408 / LU0106259988
28.67 USD 28.38 USD
10.05.2024+0.28%
21.49 EUR 20.41 EUR
10.05.2024+0.15%
Schroder ISF Asian Opportunities EUR A1 Acc A0JJ01 / LU0248179623
19.31 EUR 18.54 EUR
10.05.2024+0.15%
Schroder ISF Asian Opportunities EUR B Acc A0JJ0Z / LU0248183906
16.82 EUR
10.05.2024+0.15%
Schroder ISF Asian Opportunities EUR C Acc A0JJ00 / LU0248183658
26.61 EUR 26.34 EUR
10.05.2024+0.15%
308.98 USD 293.53 USD
10.05.2024+0.24%
231.62 USD 220.04 USD
10.05.2024+0.25%
Schroder ISF BIC Brazil India China B Acc A0HG8M / LU0228659941
196.01 USD
10.05.2024+0.24%
Schroder ISF BIC Brazil India China EUR A Acc A0HG8Q / LU0232931963
214.98 EUR 204.23 EUR
10.05.2024+0.12%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
169.88 EUR 161.39 EUR
10.05.2024+0.12%
Schroder ISF BIC Brazil India China EUR A1 Acc A0JJ0K / LU0248178906
196.77 EUR 188.90 EUR
10.05.2024+0.12%
Schroder ISF BIC Brazil India China EUR B Acc A0HG8R / LU0232932698
182.05 EUR
10.05.2024+0.12%
94.08 EUR 91.25 EUR
10.05.2024+0.04%
Schroder ISF BlueOrchard Emerging Markets Climate Bond USD A Acc A3CPN7 / LU2328266650
99.15 USD 96.17 USD
10.05.2024+0.05%
Schroder ISF BlueOrchard Emerging Markets Impact Bond EUR Hdg C Acc A3DY25 / LU2498533566
98.81 EUR 97.82 EUR
09.05.2024+0.00%
137.64 USD 130.76 USD
10.05.2024+0.93%
117.76 USD 111.88 USD
10.05.2024-0.64%
Schroder ISF China A USD C Acc A2H7GG / LU1713307699
117.10 USD 115.93 USD
10.05.2024-0.64%
144.79 EUR 140.45 EUR
10.05.2024-0.22%
Schroder ISF China Local Currency Bond USD A Acc A1J6VV / LU0845699502
122.28 USD 118.61 USD
10.05.2024-0.10%
351.14 USD 333.58 USD
10.05.2024+0.63%
Schroder ISF China Opportunities B Acc A0JDNP / LU0244354824
299.10 USD
10.05.2024+0.63%
127.37 USD 121.00 USD
10.05.2024+0.78%
Schroder ISF Emerging Asia A Acc A0BMNX / LU0181495838
52.05 USD 49.44 USD
10.05.2024+0.66%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
47.04 USD 45.16 USD
10.05.2024+0.66%
Schroder ISF Emerging Asia B Acc A0BMNY / LU0181495911
43.75 USD
10.05.2024+0.66%
48.30 EUR 45.88 EUR
10.05.2024+0.54%
Schroder ISF Emerging Asia EUR B Acc A0JJYT / LU0248173006
40.65 EUR
10.05.2024+0.53%
Schroder ISF Emerging Asia EUR C Acc A0JJYU / LU0248173857
52.59 EUR 52.07 EUR
10.05.2024+0.54%
23.99 EUR 22.79 EUR
10.05.2024+0.26%
Schroder ISF Emerging Europe A Dis 933673 / LU0106820458
15.76 EUR 14.98 EUR
10.05.2024+0.26%
Schroder ISF Emerging Europe B Acc 933677 / LU0106819104
19.72 EUR
10.05.2024+0.26%
Schroder ISF Emerging Europe B Dis 933674 / LU0106824104
13.16 EUR
10.05.2024+0.26%
Schroder ISF Emerging Europe C Acc 933678 / LU0106820292
26.85 EUR 26.58 EUR
10.05.2024+0.26%
Schroder ISF Emerging Europe GBP A Dis A0JC6E / LU0242609179
13.53 GBP 12.86 GBP
10.05.2024+0.20%
Schroder ISF Emerging Markets A Acc 933355 / LU0106252389
17.93 USD 17.04 USD
10.05.2024+0.52%
Schroder ISF Emerging Markets A Dis 973114 / LU0049853897
13.62 USD 12.94 USD
10.05.2024+0.52%
Schroder ISF Emerging Markets B Acc 933356 / LU0106252462
14.43 USD
10.05.2024+0.52%
Schroder ISF Emerging Markets Debt Total Ret A Acc 933358 / LU0106253197
28.21 USD 27.37 USD
10.05.2024+0.14%
7.58 USD 7.36 USD
10.05.2024+0.14%
Schroder ISF Emerging Markets Debt Total Ret B Acc 933359 / LU0106253270
23.96 USD
10.05.2024+0.14%
Schroder ISF Emerging Markets Debt Total Ret B Dis 987788 / LU0080735201
9.82 USD
10.05.2024+0.14%
Schroder ISF Emerging Markets Debt Total Ret CHF Hdg A Acc A0YH9C / LU0476445340
20.14 CHF 19.53 CHF
10.05.2024+0.13%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Acc 256777 / LU0177592218
25.04 EUR 24.29 EUR
10.05.2024+0.14%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Dis A1CVZ3 / LU0499925211
12.75 EUR 12.37 EUR
10.05.2024+0.14%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg B Acc 256778 / LU0177222121
21.93 EUR
10.05.2024+0.14%
129.37 USD 122.90 USD
10.05.2024+0.11%
16.61 EUR 15.78 EUR
10.05.2024+0.39%
Schroder ISF Emerging Markets EUR C Acc A0JJYZ / LU0248177411
19.17 EUR 18.98 EUR
10.05.2024+0.39%
Schroder ISF Emerging Markets Hard Currency EUR Hdg A Acc A1J0JR / LU0795636256
108.67 EUR 105.41 EUR
10.05.2024+0.16%
130.16 USD 126.26 USD
10.05.2024+0.16%
56.38 EUR 53.57 EUR
10.05.2024+0.46%
Schroder ISF Emerging Markets Multi Asset USD A Acc A14P45 / LU1196710195
118.31 USD 112.39 USD
10.05.2024+0.46%
19.72 EUR 19.13 EUR
10.05.2024-0.05%
Schroder ISF EURO Bond A Dis 989937 / LU0093472081
7.54 EUR 7.31 EUR
10.05.2024-0.05%
Schroder ISF EURO Bond B Acc 933362 / LU0106235707
16.98 EUR
10.05.2024-0.05%
Schroder ISF EURO Bond B Dis 989938 / LU0093472750
8.93 EUR
10.05.2024-0.05%
Schroder ISF EURO Corporate Bond A Acc 577941 / LU0113257694
23.46 EUR 22.76 EUR
10.05.2024-0.04%
15.17 EUR 14.72 EUR
10.05.2024-0.04%
Schroder ISF EURO Corporate Bond B Acc 577942 / LU0113257934
20.20 EUR
10.05.2024-0.04%
Schroder ISF EURO Corporate Bond B Dis A1CZWB / LU0512749036
13.73 EUR
10.05.2024-0.04%
Schroder ISF EURO Corporate Bond C Acc 577943 / LU0113258742
25.49 EUR 25.23 EUR
10.05.2024-0.03%
Schroder ISF EURO Corporate Bond USD Hedged A Acc A0RH8U / LU0428345051
193.77 USD 187.96 USD
10.05.2024-0.03%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
113.24 EUR 109.85 EUR
10.05.2024-0.02%
94.59 EUR 91.75 EUR
10.05.2024-0.02%
Schroder ISF EURO Credit Absolute Return B Dis A2AP9X / LU1476607079
89.93 EUR
10.05.2024-0.02%
Schroder ISF EURO Credit Conviction A Acc A1W8V5 / LU0995119665
133.39 EUR 129.39 EUR
10.05.2024-0.03%
98.81 EUR 95.85 EUR
10.05.2024-0.03%
Schroder ISF EURO Credit Conviction C Acc A1W8V7 / LU0995119822
139.07 EUR 137.68 EUR
10.05.2024-0.03%
Schroder ISF EURO Credit Conviction C Dis A1W8WB / LU0995120838
102.74 EUR 101.71 EUR
10.05.2024-0.03%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
49.16 EUR 46.70 EUR
10.05.2024+1.28%
34.22 EUR 32.51 EUR
10.05.2024+1.28%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
40.20 EUR
10.05.2024+1.28%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
29.71 EUR
10.05.2024+1.28%
Schroder ISF EURO Government Bond A Acc 933370 / LU0106235962
10.78 EUR 10.45 EUR
10.05.2024-0.09%
5.83 EUR 5.65 EUR
10.05.2024-0.09%
Schroder ISF EURO Government Bond B Acc 933371 / LU0106236002
9.12 EUR
10.05.2024-0.09%
Schroder ISF EURO Government Bond B Dis 986230 / LU0063575632
5.42 EUR
10.05.2024-0.09%
165.52 EUR 160.55 EUR
10.05.2024+0.06%
Schroder ISF EURO High Yield A Dis A1J7DM / LU0849400543
91.21 EUR 88.47 EUR
10.05.2024+0.06%
Schroder ISF EURO Liquidity A Acc 791930 / LU0136043394
120.91 EUR
10.05.2024+0.01%
Schroder ISF EURO Liquidity B Acc 791931 / LU0136043550
119.13 EUR
10.05.2024+0.01%
Schroder ISF EURO Short Term Bond A Acc 933367 / LU0106234643
7.22 EUR 7.01 EUR
10.05.2024-0.04%
3.88 EUR 3.77 EUR
10.05.2024-0.04%
Schroder ISF EURO Short Term Bond B Acc 933368 / LU0106234726
6.83 EUR
10.05.2024-0.04%
Schroder ISF EURO Short Term Bond B Dis 987982 / LU0085618428
3.73 EUR
10.05.2024-0.04%
84.14 EUR 81.61 EUR
09.05.2024-0.11%
Schroder ISF European Alpha Absolute Return B Acc A111GM / LU1046234842
77.85 EUR
09.05.2024-0.12%
Schroder ISF European Dividend Maximiser EUR A Acc A0M1N9 / LU0319791538
109.94 EUR 104.44 EUR
10.05.2024+1.08%
31.67 EUR 30.08 EUR
10.05.2024+1.08%
Schroder ISF European Dividend Maximiser EUR B Acc A0M1PA / LU0319791611
94.52 EUR
10.05.2024+1.08%
Schroder ISF European Dividend Maximiser EUR B Dis A0M1PF / LU0321373184
27.25 EUR
10.05.2024+1.08%
217.53 EUR 206.65 EUR
10.05.2024+1.05%
Schroder ISF European Smaller Companies A Acc 933381 / LU0106237406
39.79 EUR 37.80 EUR
10.05.2024+0.62%
31.21 EUR 29.65 EUR
10.05.2024+0.62%
Schroder ISF European Smaller Companies B Acc 933382 / LU0106238040
31.52 EUR
10.05.2024+0.62%
Schroder ISF European Smaller Companies B Dis 974935 / LU0057074394
25.41 EUR
10.05.2024+0.62%
281.03 EUR 266.98 EUR
10.05.2024+1.12%
Schroder ISF European Special Situations B Acc A0JJZW / LU0246036106
238.86 EUR
10.05.2024+1.12%
162.35 EUR 154.24 EUR
10.05.2024+1.21%
Schroder ISF European Sustainable Equity A Dis A2QP42 / LU2293689407
113.07 EUR 107.42 EUR
10.05.2024+1.21%
Schroder ISF European Sustainable Equity EUR A Dis Av A3DW4E / LU2539964473
127.34 EUR 120.97 EUR
10.05.2024+1.21%
Schroder ISF European Sustainable Equity EUR B Acc A2PNN9 / LU2022034933
149.80 EUR
10.05.2024+1.21%
92.41 EUR 87.79 EUR
10.05.2024+1.10%
Schroder ISF European Value A Dis A0CATJ / LU0191612000
61.48 EUR 58.40 EUR
10.05.2024+1.10%
Schroder ISF European Value B Acc 213707 / LU0161305593
77.63 EUR
10.05.2024+1.10%
251.36 USD 238.79 USD
10.05.2024+0.05%
Schroder ISF Frontier Markets Equity A Dis A110T7 / LU1046231319
176.86 USD 168.01 USD
10.05.2024+0.05%
Schroder ISF Frontier Markets Equity A1 Acc A1C9QB / LU0562314046
233.52 USD 224.18 USD
10.05.2024+0.05%
Schroder ISF Frontier Markets Equity A1 Acc EUR A3D02G / LU2407913826
136.39 EUR 130.93 EUR
10.05.2024-0.07%
Schroder ISF Frontier Markets Equity B Acc A1C9QC / LU0562314475
221.70 USD
10.05.2024+0.05%
Schroder ISF Frontier Markets Equity B Acc EUR A3D027 / LU2407914048
130.62 EUR
10.05.2024-0.07%
Schroder ISF Frontier Markets Equity C Acc A1C9QD / LU0562314715
259.20 USD 256.60 USD
10.05.2024+0.05%
Schroder ISF Frontier Markets Equity EUR A Acc A3D029 / LU2407913743
139.41 EUR 132.44 EUR
10.05.2024-0.07%
Schroder ISF Global Ac USD A2H9QR / LU1737068558
130.47 USD 126.56 USD
10.05.2024+0.09%
Schroder ISF Global Bond A Acc 933384 / LU0106256372
11.18 USD 10.84 USD
10.05.2024+0.12%
6.00 USD 5.82 USD
10.05.2024+0.12%
Schroder ISF Global Bond B Acc 933385 / LU0106256968
9.07 USD
10.05.2024+0.12%
Schroder ISF Global Bond EUR Hedged A Acc A1JMQE / LU0694808618
10.76 EUR 10.44 EUR
10.05.2024-0.03%
Schroder ISF Global Bond EUR Hedged A Dis A1JMQK / LU0694810861
7.88 EUR 7.65 EUR
10.05.2024-0.03%
184.89 USD 175.65 USD
10.05.2024+1.71%
Schroder ISF Global Cities EUR A Acc A1JBV8 / LU0638090042
203.96 EUR 193.77 EUR
10.05.2024+1.58%
Schroder ISF Global Cities EUR A Dis A1JK7K / LU0683716608
156.84 EUR 149.00 EUR
10.05.2024+1.58%
Schroder ISF Global Cities EUR Hedged A Acc A0F5EU / LU0224509132
139.93 EUR 132.93 EUR
10.05.2024+1.70%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
119.09 EUR
10.05.2024+1.70%
25.60 USD 24.32 USD
10.05.2024+1.30%
Schroder ISF Global Climate Change Equity B Acc A0Q623 / LU0378800949
22.48 USD
10.05.2024+1.30%
Schroder ISF Global Climate Change Equity C Acc A0MSUN / LU0302446132
27.58 USD 27.30 USD
10.05.2024+1.30%
Schroder ISF Global Climate Change Equity EUR A Acc A0MSUS / LU0302446645
32.08 EUR 30.48 EUR
10.05.2024+1.17%
Schroder ISF Global Climate Change Equity EUR B Acc A0MSUT / LU0302446991
27.54 EUR
10.05.2024+1.17%
Schroder ISF Global Climate Change Equity EUR Hedged A Acc A0MNA1 / LU0306804302
20.10 EUR 19.09 EUR
10.05.2024+1.29%
Schroder ISF Global Climate Change Equity SGD A Acc A0MYXM / LU0312595415
23.49 SGD 22.31 SGD
10.05.2024+1.25%
116.12 USD 110.32 USD
10.05.2024+0.97%
168.95 USD 163.88 USD
10.05.2024+0.24%
Schroder ISF Global Convertible Bond B Acc A0NFJ3 / LU0351442776
151.13 USD
10.05.2024+0.23%
Schroder ISF Global Convertible Bond CHF Hedged A Acc A0YEEV / LU0484518021
134.79 CHF 130.75 CHF
10.05.2024+0.22%
Schroder ISF Global Convertible Bond EUR Hedged A Acc A0NF35 / LU0352097439
139.26 EUR 135.08 EUR
10.05.2024+0.23%
Schroder ISF Global Convertible Bond EUR Hedged A Dis A1JHNL / LU0671500402
101.48 EUR 98.44 EUR
10.05.2024+0.23%
Schroder ISF Global Convertible Bond EUR Hedged B Acc A0NF37 / LU0352097868
124.62 EUR
10.05.2024+0.23%
Schroder ISF Global Corporate Bond A Acc 933390 / LU0106258311
12.65 USD 12.27 USD
10.05.2024+0.01%
5.25 USD 5.09 USD
10.05.2024+0.01%
Schroder ISF Global Corporate Bond B Acc 933391 / LU0106258667
10.71 USD
10.05.2024+0.01%
Schroder ISF Global Corporate Bond B Dis 986243 / LU0063575715
4.94 USD
10.05.2024+0.01%
Schroder ISF Global Corporate Bond Hedged EUR A Acc A0DKVE / LU0201324851
157.19 EUR 152.48 EUR
10.05.2024+0.01%
Schroder ISF Global Corporate Bond Hedged EUR A Dis A0DKVD / LU0201325072
81.98 EUR 79.52 EUR
10.05.2024+0.01%
Schroder ISF Global Corporate Bond Hedged EUR B Acc A0DM6A / LU0203348601
137.47 EUR
10.05.2024+0.01%
71.93 USD 69.77 USD
10.05.2024+0.10%
Schroder ISF Global Credit High Income EUR Hedged A Acc A1H7M3 / LU0592039324
128.75 EUR 124.89 EUR
10.05.2024+0.10%
Schroder ISF Global Credit High Income EUR Hedged A Dis A1H7M4 / LU0592039753
67.43 EUR 65.41 EUR
10.05.2024+0.10%
110.27 EUR 106.96 EUR
10.05.2024+0.08%
Schroder ISF Global Credit Income EUR Hedged A Dis A2DGC4 / LU1514168027
85.24 EUR 82.68 EUR
10.05.2024+0.08%
Schroder ISF Global Credit Income EUR Hedged C Dis A2DGC6 / LU1514168373
87.59 EUR 86.72 EUR
10.05.2024+0.08%
Schroder ISF Global Credit Income USD A Dis MF A2DGCY / LU1514167136
88.92 USD 86.25 USD
10.05.2024+0.09%
Schroder ISF Global Credit Income USD C Dis M A2DGCZ / LU1514167219
91.43 USD 90.51 USD
10.05.2024+0.09%
226.40 USD 215.08 USD
10.05.2024+0.79%
Schroder ISF Global Diversified Growth A A GBP Hedged A1JYB0 / LU0776411810
149.87 GBP 142.38 GBP
10.05.2024+0.29%
144.98 EUR 137.73 EUR
10.05.2024+0.29%
Schroder ISF Global Diversified Growth A Dis A1JYBW / LU0776411224
108.47 EUR 103.04 EUR
10.05.2024+0.29%
Schroder ISF Global Diversified Growth A T CHF Hedged A1JYBY / LU0776411653
128.08 CHF 121.67 CHF
10.05.2024+0.28%
Schroder ISF Global Diversified Growth A T USD Hedged A1JYB5 / LU0776412461
165.93 USD 157.64 USD
10.05.2024+0.29%
Schroder ISF Global Diversified Growth A1 T A1JYBR / LU0776410762
132.00 EUR 126.72 EUR
10.05.2024+0.29%
Schroder ISF Global Diversified Growth A1 T USD Hedged A1JYB6 / LU0776412545
152.88 USD 146.76 USD
10.05.2024+0.29%
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc A1KAZW / LU0867894346
15.55 EUR 14.77 EUR
10.05.2024+0.67%
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis A1JHNS / LU0671501129
6.84 EUR 6.50 EUR
10.05.2024+0.67%
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis A1JHNU / LU0671501475
6.03 EUR
10.05.2024+0.67%
Schroder ISF Global Dividend Maximiser USD A Acc A0MWXM / LU0306806265
14.87 USD 14.13 USD
10.05.2024+0.68%
4.20 USD 3.99 USD
10.05.2024+0.68%
Schroder ISF Global Dividend Maximiser USD A1 Acc A0MWXQ / LU0308882272
13.59 USD 13.05 USD
10.05.2024+0.68%
Schroder ISF Global Dividend Maximiser USD B Acc A0MWXN / LU0306806778
12.75 USD
10.05.2024+0.68%
Schroder ISF Global Dividend Maximiser USD B Dis A0M6H1 / LU0325253937
3.70 USD
10.05.2024+0.68%
Schroder ISF Global Emerging Markets Opportunities A Acc A0LEGM / LU0269904917
21.45 USD 20.38 USD
10.05.2024+0.27%
Schroder ISF Global Emerging Markets Opportunities A Dis A1CYW9 / LU0509642566
17.10 USD 16.25 USD
10.05.2024+0.27%
Schroder ISF Global Emerging Markets Opportunities B Acc A0LEGN / LU0269905138
18.36 USD
10.05.2024+0.27%
25.73 EUR 24.45 EUR
10.05.2024+0.15%
Schroder ISF Global Emerging Markets Opportunities EUR B Acc A0MNPX / LU0279459704
22.00 EUR
10.05.2024+0.14%
Schroder ISF Global Emerging Markets Opportunities EUR C Acc A0MNPY / LU0279459969
27.36 EUR 27.09 EUR
10.05.2024+0.15%
190.19 USD 180.68 USD
10.05.2024+0.36%
21.73 USD 20.64 USD
10.05.2024+1.51%
Schroder ISF Global Energy B Acc A0J29F / LU0256331561
18.55 USD
10.05.2024+1.51%
Schroder ISF Global Energy CHF A Acc A14ZW9 / LU1285047293
26.58 CHF 25.25 CHF
10.05.2024+1.53%
Schroder ISF Global Energy EUR A Acc A0Q5L7 / LU0374901568
20.19 EUR 19.18 EUR
10.05.2024+1.39%
Schroder ISF Global Energy EUR A Dis A1C8BR / LU0555008191
15.82 EUR 15.03 EUR
10.05.2024+1.39%
Schroder ISF Global Energy EUR Hedged A Acc A1JHNV / LU0671501558
12.22 EUR 11.61 EUR
10.05.2024+1.50%
Schroder ISF Global Energy GBP A Dis A0NH4A / LU0355356758
13.46 GBP 12.78 GBP
10.05.2024+1.32%
171.72 USD 163.14 USD
10.05.2024+0.76%
83.11 EUR 78.95 EUR
10.05.2024+0.63%
Schroder ISF Global Energy Transition EUR C Acc A3D02K / LU2419419655
91.13 EUR 90.22 EUR
10.05.2024+0.63%
Schroder ISF Global Energy Transition EUR Hedged A Acc A2PNKF / LU2016064201
151.59 EUR 144.01 EUR
10.05.2024+0.75%
Schroder ISF Global Energy Transition EUR Hedged C Acc A2PNKG / LU2016064383
151.16 EUR 149.65 EUR
10.05.2024+0.76%
Schroder ISF Global Energy Transition USD C Acc A2PNKB / LU2016063229
171.22 USD 169.50 USD
10.05.2024+0.76%
48.02 USD 45.61 USD
10.05.2024+0.88%
Schroder ISF Global Equity Alpha A Acc A0F5AU / LU0225283273
369.98 USD 351.48 USD
10.05.2024+0.64%
Schroder ISF Global Equity Alpha B Acc A0F5EK / LU0225283513
317.03 USD
10.05.2024+0.64%
342.96 EUR 325.81 EUR
10.05.2024+0.52%
Schroder ISF Global Equity B Acc A0ERHW / LU0215106377
40.76 USD
10.05.2024+0.87%
252.98 USD 240.34 USD
10.05.2024+0.83%
Schroder ISF Global Equity Yield A Dis A0F5AL / LU0225771236
135.37 USD 128.60 USD
10.05.2024+0.83%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
234.89 EUR 223.15 EUR
10.05.2024+0.70%
Schroder ISF Global Equity Yield B Acc A0F5AQ / LU0225284834
214.75 USD
10.05.2024+0.83%
Schroder ISF Global Equity Yield B EUR Acc A0JJ0E / LU0248167453
199.47 EUR
10.05.2024+0.70%
Schroder ISF Global Gold EUR Hedged A Acc A2AJQM / LU1223083087
114.41 EUR 108.69 EUR
10.05.2024+3.24%
142.89 USD 135.74 USD
10.05.2024+3.24%
Schroder ISF Global Gold USD C Acc A2AJQF / LU1223082279
146.03 USD 144.57 USD
10.05.2024+3.25%
55.79 USD 54.11 USD
10.05.2024-0.10%
Schroder ISF Global High Yield A Dis A0D8HF / LU0205194797
17.87 USD 17.34 USD
10.05.2024-0.10%
Schroder ISF Global High Yield B Acc A0CAMD / LU0189893448
49.02 USD
10.05.2024-0.10%
Schroder ISF Global High Yield EUR Hedged A Acc A0CAMH / LU0189894842
44.47 EUR 43.13 EUR
10.05.2024-0.11%
Schroder ISF Global High Yield EUR Hedged A Dis A1JHNY / LU0671501806
22.27 EUR 21.60 EUR
10.05.2024-0.11%
Schroder ISF Global High Yield EUR Hedged B Acc A0CAMJ / LU0189895229
38.97 EUR
10.05.2024-0.11%
29.07 EUR 28.20 EUR
10.05.2024+0.10%
Schroder ISF Global Inflation Linked Bond A Dis A1JHN0 / LU0671502010
24.98 EUR 24.23 EUR
10.05.2024+0.10%
Schroder ISF Global Inflation Linked Bond A1 Acc A0BMNV / LU0180781477
25.76 EUR 25.24 EUR
10.05.2024+0.09%
Schroder ISF Global Inflation Linked Bond B Acc A0BMB5 / LU0180781121
25.52 EUR
10.05.2024+0.09%
Schroder ISF Global Inflation Linked Bond C Acc A0BMNU / LU0180781394
30.49 EUR 30.18 EUR
10.05.2024+0.10%
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc A0B990 / LU0188096647
34.91 USD 33.86 USD
10.05.2024+0.10%
154.52 EUR 148.34 EUR
10.05.2024+0.52%
Schroder ISF Global Multi Asset Balanced A Dis A1JYCL / LU0776414756
110.85 EUR 106.42 EUR
10.05.2024+0.52%
Schroder ISF Global Multi Asset Balanced A1 Acc A1JYCG / LU0776414160
142.12 EUR 137.85 EUR
10.05.2024+0.52%
Schroder ISF Global Multi Asset Balanced A1 Dis A1JYCM / LU0776414830
101.94 EUR 98.88 EUR
10.05.2024+0.52%
Schroder ISF Global Multi Asset Balanced B Acc A1JYCH / LU0776414244
135.83 EUR
10.05.2024+0.52%
Schroder ISF Global Multi Asset Balanced B Dis A1JYCN / LU0776414913
97.47 EUR
10.05.2024+0.52%
Schroder ISF Global Multi Asset Balanced C Acc A1JYCJ / LU0776414327
167.18 EUR 165.51 EUR
10.05.2024+0.52%
Schroder ISF Global Multi Asset Income A Acc A1JVA9 / LU0757359368
147.51 USD 140.13 USD
10.05.2024+0.33%
Schroder ISF Global Multi Asset Income A Dis A1JVBC / LU0757359954
80.31 USD 76.29 USD
10.05.2024+0.33%
Schroder ISF Global Multi Asset Income A1 Acc A1JVHG / LU0757359525
137.40 USD 131.90 USD
10.05.2024+0.33%
Schroder ISF Global Multi Asset Income A1 Dis A1JVBD / LU0757360028
75.44 USD 72.42 USD
10.05.2024+0.33%
Schroder ISF Global Multi Asset Income AUD Hedged A Dis A1T7M3 / LU0911024122
73.61 AUD 69.93 AUD
10.05.2024+0.33%
Schroder ISF Global Multi Asset Income B Acc A1JVBA / LU0757359798
130.35 USD
10.05.2024+0.33%
Schroder ISF Global Multi Asset Income EUR Hedged A Acc A1JVBG / LU0757360457
122.82 EUR 116.68 EUR
10.05.2024+0.33%
72.49 EUR 68.86 EUR
10.05.2024+0.33%
Schroder ISF Global Multi Asset Income EUR Hedged B Acc A1JVBJ / LU0757360614
108.45 EUR
10.05.2024+0.32%
Schroder ISF Global Multi Asset Income EUR Hedged B Dis A1JVBP / LU0757361182
64.03 EUR
10.05.2024+0.32%
Schroder ISF Global Multi Asset Income EUR Hedged C Acc A1JVBK / LU0757360705
126.51 EUR 125.25 EUR
10.05.2024+0.33%
191.06 USD 181.51 USD
10.05.2024+0.81%
285.80 USD 271.51 USD
10.05.2024+1.05%
Schroder ISF Global Smaller Companies A Dis A0H06N / LU0240878834
249.61 USD 237.13 USD
10.05.2024+1.05%
Schroder ISF Global Sustainable Food and Water USD A Acc A3CZEF / LU2380233275
105.83 USD 100.54 USD
10.05.2024+1.47%
Schroder ISF Global Sustainable Food and Water USD C Acc A3CZC8 / LU2380233515
103.71 USD 102.67 USD
10.05.2024+1.47%
394.04 USD 374.33 USD
10.05.2024+0.93%
Schroder ISF Global Sustainable Growth C Acc A1C8YV / LU0557290854
415.15 USD 411.00 USD
10.05.2024+0.93%
Schroder ISF Global Sustainable Growth EUR A Acc A3D019 / LU2382957772
123.91 EUR 117.72 EUR
10.05.2024+0.80%
Schroder ISF Global Sustainable Growth EUR C Acc A3DT7M / LU2526491159
129.23 EUR 127.94 EUR
10.05.2024+0.80%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
315.09 EUR 299.34 EUR
10.05.2024+0.92%
Schroder ISF Global Sustainable Growth EUR Hed A Dis A1JHNR / LU0671501046
268.76 EUR 255.32 EUR
10.05.2024+0.92%
Schroder ISF Global Sustainable Growth EUR Hed C Acc A1C8YX / LU0557291233
332.26 EUR 328.93 EUR
10.05.2024+0.92%
Schroder ISF Global Sustainable Growth USD C Dis A3CTF1 / LU2357492623
109.57 USD 108.47 USD
10.05.2024+0.93%
118.93 EUR 112.98 EUR
10.05.2024+0.74%
Schroder ISF Global Sustainable Value A Dis EUR Hedged A3ETWY / LU2665174087
117.75 EUR 111.87 EUR
10.05.2024+0.74%
Schroder ISF Global Sustainable Value B Acc EUR Hedged A3ETWT / LU2665174590
112.61 EUR
10.05.2024+0.74%
Schroder ISF Global Sustainable Value B Dis EUR Hedged A3ETWQ / LU2665174327
111.49 EUR
10.05.2024+0.74%
74.64 USD 70.91 USD
10.05.2024+0.91%
Schroder ISF Greater China B Acc 633843 / LU0140636928
62.59 USD
10.05.2024+0.91%
Schroder ISF Greater China C Acc 633844 / LU0140637140
82.43 USD 81.60 USD
10.05.2024+0.91%
Schroder ISF Greater China EUR A Acc A0Q2MR / LU0365775922
69.31 EUR 65.85 EUR
10.05.2024+0.78%
Schroder ISF Greater China EUR C Acc A2H9SK / LU1725194317
68.92 EUR 68.23 EUR
10.05.2024+0.78%
170.72 USD 162.18 USD
10.05.2024+0.95%
Schroder ISF Hong Kong Dollar Bond A Acc 661577 / LU0149525270
22.22 HKD 21.56 HKD
10.05.2024+0.05%
13.93 HKD 13.51 HKD
10.05.2024+0.05%
413.50 HKD 392.82 HKD
10.05.2024+1.36%
Schroder ISF Hong Kong Equity B Acc 661613 / LU0149535667
343.46 HKD
10.05.2024+1.36%
Schroder ISF Hong Kong Equity EUR Hedged B Acc A0M89K / LU0334662938
108.90 EUR
10.05.2024+1.36%
Schroder ISF Hong Kong Equity USD A Acc A1H8C8 / LU0607220059
51.20 USD 48.64 USD
10.05.2024+1.39%
342.03 USD 324.93 USD
10.05.2024+0.49%
Schroder ISF Indian Equity USD B Acc A0MNSW / LU0264410720
292.52 USD
10.05.2024+0.49%
22.86 EUR 21.95 EUR
10.05.2024+0.78%
Schroder ISF Inflation Plus A Dis 934154 / LU0107768300
12.90 EUR 12.39 EUR
10.05.2024+0.78%
Schroder ISF Inflation Plus B Acc 934158 / LU0107768136
19.44 EUR
10.05.2024+0.78%
Schroder ISF Inflation Plus B Dis 934155 / LU0107768482
13.24 EUR
10.05.2024+0.78%
Schroder ISF Italian Equity A Acc 933393 / LU0106238719
57.28 EUR 54.41 EUR
10.05.2024+1.07%
36.32 EUR 34.50 EUR
10.05.2024+1.07%
Schroder ISF Italian Equity B Acc 933394 / LU0106239360
46.52 EUR
10.05.2024+1.07%
Schroder ISF Italian Equity B Dis 986251 / LU0067017284
32.20 EUR
10.05.2024+1.07%
Schroder ISF Japanese Equity A Acc 933396 / LU0106239873
1880.07 JPY 1786.06 JPY
10.05.2024+0.27%
1545.14 JPY 1467.88 JPY
10.05.2024+0.27%
Schroder ISF Japanese Equity B Acc 933397 / LU0106240376
1488.71 JPY
10.05.2024+0.26%
Schroder ISF Japanese Equity EUR Hedged A Acc A0HM7W / LU0236737465
177.52 EUR 168.64 EUR
10.05.2024+0.28%
Schroder ISF Japanese Equity EUR Hedged B Acc A0HM7X / LU0236738190
150.92 EUR
10.05.2024+0.27%
Schroder ISF Japanese Equity USD A Acc A2AP9N / LU1453624402
10.80 USD 10.26 USD
10.05.2024+0.20%
Schroder ISF Japanese Opportunities A Acc A0MNPQ / LU0270818197
3370.26 JPY 3201.75 JPY
10.05.2024+0.94%
Schroder ISF Japanese Opportunities A Acc EUR Hedged A1W0F7 / LU0943301571
30.89 EUR 29.34 EUR
10.05.2024+0.95%
2687.32 JPY 2552.96 JPY
10.05.2024+0.94%
Schroder ISF Japanese Opportunities A1 Acc EUR Hedged A1W0F8 / LU0943301738
28.96 EUR 27.80 EUR
10.05.2024+0.95%
Schroder ISF Japanese Opportunities USD A Acc A0MNPV / LU0280807784
21.58 USD 20.50 USD
10.05.2024+0.87%
198.13 JPY 188.22 JPY
10.05.2024+0.17%
Schroder ISF Japanese Smaller Companies B Acc 933400 / LU0106243719
156.63 JPY
10.05.2024+0.17%
Schroder ISF Japanese Smaller Companies EUR A1 Acc A0JNEF / LU0251570791
1.06 EUR 1.02 EUR
10.05.2024-0.03%
Schroder ISF Latin American A Acc 933402 / LU0106259046
50.79 USD 48.25 USD
10.05.2024+0.24%
31.30 USD 29.74 USD
10.05.2024+0.24%
Schroder ISF Latin American B Acc 933404 / LU0106259129
41.49 USD
10.05.2024+0.24%
Schroder ISF Latin American B Dis 986228 / LU0086394771
27.31 USD
10.05.2024+0.24%
Schroder ISF Latin American EUR A Acc A0JJ0M / LU0248181363
46.86 EUR 44.52 EUR
10.05.2024+0.12%
Schroder ISF Latin American EUR B Acc A0JJ0N / LU0248183815
38.48 EUR
10.05.2024+0.12%
Schroder ISF Latin American GBP A Dis A0JC6L / LU0242619483
25.00 GBP 23.75 GBP
10.05.2024+0.06%
163.46 USD 156.92 USD
10.05.2024+0.44%
Schroder ISF Multi Asset Growth and Income A1 Acc USD A1JYBE / LU0776416371
216.99 USD 210.48 USD
10.05.2024+0.44%
Schroder ISF Multi Asset Growth and Income EUR Hedged A Acc A1128C / LU1062721409
141.89 EUR 136.22 EUR
10.05.2024+0.43%
103.08 EUR 98.96 EUR
10.05.2024+0.20%
101.38 EUR 96.31 EUR
10.05.2024+1.69%
Schroder ISF QEP Global Active Value B Acc A0DM6S / LU0203346142
261.97 USD
10.05.2024+0.99%
Schroder ISF QEP Global Active Value B Dis A0Q58B / LU0374902707
185.32 USD
10.05.2024+0.99%
285.26 EUR 271.00 EUR
10.05.2024+0.87%
153.71 EUR 146.03 EUR
10.05.2024+0.34%
Schroder ISF QEP Global Quality EUR A Acc A0M70T / LU0323591833
330.84 EUR 314.30 EUR
10.05.2024+0.67%
251.54 USD 238.96 USD
10.05.2024+0.80%
158.04 USD 150.14 USD
10.05.2024+1.32%
Schroder ISF Smart Manufacturing C Acc USD A2PY81 / LU2097341767
156.75 USD 155.18 USD
10.05.2024+1.32%
156.63 USD 151.93 USD
10.05.2024+0.12%
Schroder ISF Strategic Bond A Dis A0EAH9 / LU0216291897
84.67 USD 82.13 USD
10.05.2024+0.12%
Schroder ISF Strategic Bond B Acc A0DKU4 / LU0201322566
137.75 USD
10.05.2024+0.12%
Schroder ISF Strategic Bond EUR Hedged A Acc A0DKU8 / LU0201323531
126.49 EUR 122.69 EUR
10.05.2024+0.12%
Schroder ISF Strategic Bond EUR Hedged A Dis A0YFP9 / LU0471239094
84.70 EUR 82.16 EUR
10.05.2024+0.12%
Schroder ISF Strategic Bond EUR Hedged B Acc A0DKU9 / LU0201323614
111.29 EUR
10.05.2024+0.12%
95.20 EUR 92.34 EUR
10.05.2024+0.06%
102.82 EUR 99.74 EUR
10.05.2024-0.03%
Schroder ISF Sustainable EURO Credit EUR A Dis A2P61T / LU2191243414
96.75 EUR 93.85 EUR
10.05.2024-0.03%
Schroder ISF Sustainable EURO Credit EUR C Dis A2P61U / LU2191243505
94.84 EUR 93.89 EUR
10.05.2024-0.03%
79.26 EUR 76.88 EUR
10.05.2024+0.02%
235.02 CHF 223.27 CHF
10.05.2024+1.15%
Schroder ISF Swiss Equity A Acc 933411 / LU0106244287
62.59 CHF 59.46 CHF
10.05.2024+1.21%
51.52 CHF 48.94 CHF
10.05.2024+1.21%
Schroder ISF Swiss Equity B Acc 933412 / LU0106244360
50.87 CHF
10.05.2024+1.21%
Schroder ISF Swiss Equity B Dis 986248 / LU0063575988
42.32 CHF
10.05.2024+1.21%
Schroder ISF Swiss Equity EUR Hedged A Acc A1XCHV / LU1015430058
54.57 EUR 51.85 EUR
10.05.2024+1.24%
55.82 CHF 53.03 CHF
10.05.2024+1.03%
Schroder ISF Swiss Small & Mid Cap Equity B Acc 661618 / LU0149524117
46.50 CHF
10.05.2024+1.02%
39.21 USD 37.25 USD
10.05.2024+1.33%
Schroder ISF Taiwanese Equity A Dis A0NAVZ / LU0338530842
24.36 USD 23.14 USD
10.05.2024+1.33%
Schroder ISF Taiwanese Equity B Acc A0NAVW / LU0270815763
33.80 USD
10.05.2024+1.33%
Schroder ISF Taiwanese Equity B Dis A0NAV1 / LU0338530925
21.56 USD
10.05.2024+1.33%
Schroder ISF UK Equity A Acc 933414 / LU0106244527
5.37 GBP 5.10 GBP
10.05.2024+0.80%
3.01 GBP 2.86 GBP
10.05.2024+0.81%
Schroder ISF UK Equity B Acc 933415 / LU0106245920
4.24 GBP
10.05.2024+0.80%
Schroder ISF UK Equity B Dis 974072 / LU0052724597
2.59 GBP
10.05.2024+0.80%
Schroder ISF US Dollar Bond A Acc 933417 / LU0106260564
23.40 USD 22.70 USD
10.05.2024+0.13%
9.84 USD 9.55 USD
10.05.2024+0.13%
Schroder ISF US Dollar Bond B Acc 933418 / LU0106260721
19.93 USD
10.05.2024+0.13%
Schroder ISF US Dollar Bond B Dis 987791 / LU0083284470
9.30 USD
10.05.2024+0.13%
Schroder ISF US Dollar Bond EUR Hedged A Acc A0MN2W / LU0291343597
133.58 EUR 129.57 EUR
10.05.2024+0.13%
Schroder ISF US Dollar Bond EUR Hedged A Dis A1JHN6 / LU0671503091
91.11 EUR 88.38 EUR
10.05.2024+0.13%
Schroder ISF US Dollar Bond EUR Hedged B Acc A0MN2X / LU0291343753
119.02 EUR
10.05.2024+0.13%
Schroder ISF US Dollar Liquidity A Acc 791936 / LU0136043808
118.73 USD
10.05.2024+0.03%
Schroder ISF US Dollar Liquidity B Acc 791937 / LU0136043980
117.98 USD
10.05.2024+0.03%
Schroder ISF US Dollar Liquidity C EUR Acc A1CZCQ / LU0511055591
129.92 EUR
10.05.2024-0.10%
Schroder ISF US Large Cap A Acc 933423 / LU0106261372
324.24 USD 308.03 USD
10.05.2024+0.60%
287.31 USD 272.94 USD
10.05.2024+0.60%
Schroder ISF US Large Cap B Acc 933424 / LU0106261455
258.88 USD
10.05.2024+0.60%
Schroder ISF US Large Cap EUR A Acc A0JJ0S / LU0248185190
300.27 EUR 285.26 EUR
10.05.2024+0.48%
481.35 USD 457.28 USD
10.05.2024+0.96%
Schroder ISF US Small & Mid Cap Equity A Dis A0D8L2 / LU0205194284
435.92 USD 414.12 USD
10.05.2024+0.96%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
436.65 USD 419.18 USD
10.05.2024+0.96%
Schroder ISF US Small & Mid Cap Equity EUR A Acc A0JJ1G / LU0248178732
444.27 EUR 422.05 EUR
10.05.2024+0.83%
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc A0M89M / LU0334663233
257.17 EUR 244.31 EUR
10.05.2024+0.95%
Schroder ISF US Smaller Companies A Acc 933426 / LU0106261612
228.44 USD 217.02 USD
10.05.2024+0.65%
209.67 USD 199.19 USD
10.05.2024+0.65%
Schroder ISF US Smaller Companies B Acc 933427 / LU0106261885
180.47 USD
10.05.2024+0.65%
Schroder ISF US Smaller Companies B Dis 973746 / LU0052718862
165.69 USD
10.05.2024+0.65%
90.02 EUR 85.52 EUR
10.05.2024+0.34%
Schroders ImmobilienwDeutscS A2QG7T / DE000A2QG7T2
98.04 EUR 93.37 EUR
10.05.2024+0.01%
156.29 USD 153.16 USD
10.05.2024+0.36%
53.43 EUR
10.05.2024+1.11%
62.76 EUR 60.88 EUR
10.05.2024+0.10%
20.82 USD 19.98 USD
10.05.2024+0.27%
SISF Emerging ACC EUR A0JJYV / LU0248174152
43.68 EUR 41.93 EUR
10.05.2024+0.53%
23.16 EUR 22.70 EUR
10.05.2024+0.14%
SISF Emerging acc EURh gd A1W0SC / LU0947062542
11.42 EUR 10.85 EUR
10.05.2024+0.51%
SISF Emerging Acc USD A1J0JA / LU0795632180
123.44 USD 119.74 USD
10.05.2024+0.12%
32.17 GBP 30.57 GBP
10.05.2024+0.47%
78.94 USD 74.99 USD
10.05.2024+0.46%
SISF EURO Bond A1 Acc USD A0B8MX / LU0150927696
18.73 USD 18.35 USD
10.05.2024+0.08%
132.00 CHF 128.04 CHF
10.05.2024-0.05%
132.95 SGD 126.31 SGD
10.05.2024+0.01%
SISF Global Acc AUD hed A1CTEL / LU0491680988
178.39 AUD 173.04 AUD
10.05.2024+0.01%
SISF Global acc USD A0F5AS / LU0225285054
230.15 USD 220.94 USD
10.05.2024+0.83%
129.72 EUR 127.12 EUR
10.05.2024+0.23%
SISF Global AccEUR A0MNSU / LU0279460892
243.78 EUR 234.03 EUR
10.05.2024+0.93%
SISF Global AccEUR A0MNST / LU0279460975
18.29 EUR 17.56 EUR
10.05.2024+1.38%
SISF Global Dis SGD hed A0RE8X / LU0417518270
10.78 SGD 10.45 SGD
10.05.2024+0.01%
SISF Global Dis USD A0RLVX / LU0418832860
21.23 USD
10.05.2024-0.10%
SISF Global DisEUR A1JYBX / LU0776411570
98.15 EUR 94.23 EUR
10.05.2024+0.29%
SISF Global EURh ed Acc A1JVBH / LU0757360531
114.25 EUR 109.68 EUR
10.05.2024+0.32%
129.72 USD 123.23 USD
10.05.2024+3.24%
SISF Global USD Acc A1H5Z5 / LU0575582027
154.99 USD 150.34 USD
10.05.2024+0.10%
42.82 GBP 40.68 GBP
10.05.2024+0.72%
304.74 USD 289.50 USD
10.05.2024+0.57%
206.36 USD 196.04 USD
10.05.2024+0.89%
309.92 USD 294.42 USD
10.05.2024+0.99%
190.59 USD 181.06 USD
10.05.2024+0.99%
125.88 EUR 122.11 EUR
10.05.2024+0.06%
106.18 EUR 102.99 EUR
10.05.2024+0.02%
113.02 EUR 109.63 EUR
10.05.2024+0.03%
351.34 EUR 333.77 EUR
10.05.2024+0.60%
204.31 USD 196.14 USD
10.05.2024+0.65%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 13.05.2024 08:17:56