Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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93.55 USD 88.88 USD
20.05.2024+1.11%
Schroder GAIA Asian Equity Long Short C Acc USD A3D10F / LU2504504510
109.57 USD
17.05.2024-0.25%
Schroder GAIA BlueTrend A Acc A143M9 / LU1293073232
126.45 USD 122.66 USD
16.05.2024-0.81%
108.49 EUR
17.05.2024+1.33%
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
136.89 EUR
17.05.2024+0.27%
151.87 USD
17.05.2024+0.27%
Schroder GAIA Contour Tech Equity USD C Acc A2H8E2 / LU1725199621
159.60 USD
17.05.2024+0.28%
255.36 EUR
17.05.2024+0.24%
Schroder GAIA HelixAAU A2JJBJ / LU1809995589
Schroder GAIA Sirios US Equity A Acc A1KCV4 / LU0885727932
191.01 USD 185.28 USD
16.05.2024-0.03%
157.83 EUR
17.05.2024-0.13%
105.80 EUR
17.05.2024+0.08%
Schroder GAIACatBondIF accUS A1W3VL / LU0951570687
Schroder International Selection Fund Flexible Retirement A A A1JYBN / LU0776413352
115.44 USD 109.67 USD
20.05.2024+0.12%
Schroder ISF Asian Bond Total Return A Acc 933352 / LU0106250508
16.00 USD 15.52 USD
20.05.2024+0.02%
5.21 USD 5.06 USD
20.05.2024+0.02%
Schroder ISF Asian Bond Total Return B Acc 933353 / LU0106250763
13.65 USD
20.05.2024+0.02%
Schroder ISF Asian Bond Total Return SGD Hedged A Acc A0MV50 / LU0358858032
12.36 SGD 11.99 SGD
20.05.2024+0.02%
169.40 USD 164.32 USD
20.05.2024+0.06%
Schroder ISF Asian Convertible Bond B Acc A0NFJY / LU0351441372
151.57 USD
20.05.2024+0.06%
Schroder ISF Asian Convertible Bond EUR Hedged A Acc A0NF30 / LU0352096621
142.46 EUR 138.19 EUR
20.05.2024+0.06%
Schroder ISF Asian Convertible Bond EUR Hedged B Acc A0NF32 / LU0352097199
127.63 EUR
20.05.2024+0.05%
Schroder ISF Asian Dividend Maximiser EUR A Dis A1W3C3 / LU0955663751
91.25 EUR 86.68 EUR
20.05.2024-0.37%
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis A1W3C4 / LU0955665376
60.93 EUR 57.88 EUR
20.05.2024-0.24%
74.24 USD 70.53 USD
20.05.2024-0.24%
41.59 USD 39.52 USD
20.05.2024+0.06%
Schroder ISF Asian Equity Yield A Dis A0B8MF / LU0192582467
21.53 USD 20.45 USD
20.05.2024+0.06%
Schroder ISF Asian Equity Yield B Acc A0B8MJ / LU0188438468
35.08 USD
20.05.2024+0.06%
Schroder ISF Asian Equity Yield CHF A Acc A1J28H / LU0820943859
176.60 CHF 167.77 CHF
20.05.2024+0.25%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
215.89 EUR 205.10 EUR
20.05.2024-0.07%
Schroder ISF Asian Local Currency Bond EUR A Acc A1KA72 / LU0871640552
137.78 EUR 133.65 EUR
20.05.2024-0.28%
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc A0MV5V / LU0358731809
13.05 SGD 12.66 SGD
20.05.2024-0.15%
Schroder ISF Asian Local Currency Bond USD A Acc A0MV5E / LU0358729142
142.04 USD 137.78 USD
20.05.2024-0.14%
82.87 USD 80.38 USD
20.05.2024-0.14%
Schroder ISF Asian Local Currency Bond USD B Acc A0Q2MQ / LU0365761625
126.84 USD
20.05.2024-0.15%
Schroder ISF Asian Opportunities A Acc 933406 / LU0106259558
23.68 USD 22.50 USD
20.05.2024-0.18%
Schroder ISF Asian Opportunities A Dis 973045 / LU0048388663
17.57 USD 16.69 USD
20.05.2024-0.18%
Schroder ISF Asian Opportunities B Acc 933407 / LU0106259632
18.52 USD
20.05.2024-0.19%
Schroder ISF Asian Opportunities C Acc 933408 / LU0106259988
29.28 USD 28.98 USD
20.05.2024-0.18%
21.76 EUR 20.67 EUR
20.05.2024-0.32%
Schroder ISF Asian Opportunities EUR A1 Acc A0JJ01 / LU0248179623
19.55 EUR 18.77 EUR
20.05.2024-0.33%
Schroder ISF Asian Opportunities EUR B Acc A0JJ0Z / LU0248183906
17.03 EUR
20.05.2024-0.33%
Schroder ISF Asian Opportunities EUR C Acc A0JJ00 / LU0248183658
26.95 EUR 26.68 EUR
20.05.2024-0.32%
314.69 USD 298.96 USD
20.05.2024+0.27%
237.36 USD 225.49 USD
20.05.2024-0.21%
Schroder ISF BIC Brazil India China B Acc A0HG8M / LU0228659941
200.84 USD
20.05.2024-0.21%
Schroder ISF BIC Brazil India China EUR A Acc A0HG8Q / LU0232931963
218.49 EUR 207.56 EUR
20.05.2024-0.35%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
172.65 EUR 164.02 EUR
20.05.2024-0.35%
Schroder ISF BIC Brazil India China EUR A1 Acc A0JJ0K / LU0248178906
199.96 EUR 191.96 EUR
20.05.2024-0.35%
Schroder ISF BIC Brazil India China EUR B Acc A0HG8R / LU0232932698
184.99 EUR
20.05.2024-0.35%
94.29 EUR 91.46 EUR
20.05.2024-0.08%
Schroder ISF BlueOrchard Emerging Markets Climate Bond USD A Acc A3CPN7 / LU2328266650
99.42 USD 96.44 USD
20.05.2024-0.08%
Schroder ISF BlueOrchard Emerging Markets Impact Bond EUR Hdg C Acc A3DY25 / LU2498533566
99.04 EUR 98.05 EUR
17.05.2024-0.05%
139.28 USD 132.32 USD
20.05.2024+0.13%
117.36 USD 111.49 USD
20.05.2024-0.32%
Schroder ISF China A USD C Acc A2H7GG / LU1713307699
116.71 USD 115.55 USD
20.05.2024-0.32%
143.37 EUR 139.07 EUR
20.05.2024-0.31%
Schroder ISF China Local Currency Bond USD A Acc A1J6VV / LU0845699502
122.08 USD 118.42 USD
20.05.2024-0.17%
358.18 USD 340.27 USD
20.05.2024-0.00%
Schroder ISF China Opportunities B Acc A0JDNP / LU0244354824
305.04 USD
20.05.2024-0.01%
131.22 USD 124.66 USD
20.05.2024+0.97%
Schroder ISF Emerging Asia A Acc A0BMNX / LU0181495838
53.25 USD 50.59 USD
20.05.2024+0.03%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
48.12 USD 46.20 USD
20.05.2024+0.03%
Schroder ISF Emerging Asia B Acc A0BMNY / LU0181495911
44.75 USD
20.05.2024+0.03%
49.01 EUR 46.56 EUR
20.05.2024-0.10%
Schroder ISF Emerging Asia EUR B Acc A0JJYT / LU0248173006
41.24 EUR
20.05.2024-0.11%
Schroder ISF Emerging Asia EUR C Acc A0JJYU / LU0248173857
53.37 EUR 52.84 EUR
20.05.2024-0.10%
24.52 EUR 23.30 EUR
20.05.2024+1.09%
Schroder ISF Emerging Europe A Dis 933673 / LU0106820458
16.12 EUR 15.31 EUR
20.05.2024+1.09%
Schroder ISF Emerging Europe B Acc 933677 / LU0106819104
20.15 EUR
20.05.2024+1.09%
Schroder ISF Emerging Europe B Dis 933674 / LU0106824104
13.45 EUR
20.05.2024+1.09%
Schroder ISF Emerging Europe C Acc 933678 / LU0106820292
27.45 EUR 27.17 EUR
20.05.2024+1.10%
Schroder ISF Emerging Europe GBP A Dis A0JC6E / LU0242609179
13.76 GBP 13.07 GBP
20.05.2024+0.94%
Schroder ISF Emerging Markets A Acc 933355 / LU0106252389
18.29 USD 17.37 USD
20.05.2024-0.21%
Schroder ISF Emerging Markets A Dis 973114 / LU0049853897
13.89 USD 13.20 USD
20.05.2024-0.21%
Schroder ISF Emerging Markets B Acc 933356 / LU0106252462
14.71 USD
20.05.2024-0.21%
Schroder ISF Emerging Markets Debt Total Ret A Acc 933358 / LU0106253197
28.56 USD 27.70 USD
20.05.2024+0.31%
7.68 USD 7.45 USD
20.05.2024+0.31%
Schroder ISF Emerging Markets Debt Total Ret B Acc 933359 / LU0106253270
24.25 USD
20.05.2024+0.31%
Schroder ISF Emerging Markets Debt Total Ret B Dis 987788 / LU0080735201
9.93 USD
20.05.2024+0.31%
Schroder ISF Emerging Markets Debt Total Ret CHF Hdg A Acc A0YH9C / LU0476445340
20.37 CHF 19.76 CHF
20.05.2024+0.30%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Acc 256777 / LU0177592218
25.34 EUR 24.58 EUR
20.05.2024+0.31%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Dis A1CVZ3 / LU0499925211
12.90 EUR 12.51 EUR
20.05.2024+0.31%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg B Acc 256778 / LU0177222121
22.18 EUR
20.05.2024+0.30%
132.94 USD 126.29 USD
20.05.2024-0.17%
16.80 EUR 15.96 EUR
20.05.2024-0.34%
Schroder ISF Emerging Markets EUR C Acc A0JJYZ / LU0248177411
19.39 EUR 19.20 EUR
20.05.2024-0.34%
Schroder ISF Emerging Markets Hard Currency EUR Hdg A Acc A1J0JR / LU0795636256
109.40 EUR 106.12 EUR
20.05.2024-0.05%
131.09 USD 127.16 USD
20.05.2024-0.05%
57.47 EUR 54.59 EUR
20.05.2024+0.25%
Schroder ISF Emerging Markets Multi Asset USD A Acc A14P45 / LU1196710195
120.63 USD 114.60 USD
20.05.2024+0.26%
19.71 EUR 19.12 EUR
20.05.2024-0.13%
Schroder ISF EURO Bond A Dis 989937 / LU0093472081
7.54 EUR 7.31 EUR
20.05.2024-0.13%
Schroder ISF EURO Bond B Acc 933362 / LU0106235707
16.97 EUR
20.05.2024-0.13%
Schroder ISF EURO Bond B Dis 989938 / LU0093472750
8.93 EUR
20.05.2024-0.13%
Schroder ISF EURO Corporate Bond A Acc 577941 / LU0113257694
23.48 EUR 22.77 EUR
20.05.2024-0.03%
15.18 EUR 14.73 EUR
20.05.2024-0.03%
Schroder ISF EURO Corporate Bond B Acc 577942 / LU0113257934
20.21 EUR
20.05.2024-0.03%
Schroder ISF EURO Corporate Bond B Dis A1CZWB / LU0512749036
13.74 EUR
20.05.2024-0.03%
Schroder ISF EURO Corporate Bond C Acc 577943 / LU0113258742
25.50 EUR 25.25 EUR
20.05.2024-0.02%
Schroder ISF EURO Corporate Bond USD Hedged A Acc A0RH8U / LU0428345051
193.97 USD 188.15 USD
20.05.2024-0.02%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
113.34 EUR 109.94 EUR
20.05.2024+0.03%
94.67 EUR 91.83 EUR
20.05.2024+0.03%
Schroder ISF EURO Credit Absolute Return B Dis A2AP9X / LU1476607079
90.00 EUR
20.05.2024+0.02%
Schroder ISF EURO Credit Conviction A Acc A1W8V5 / LU0995119665
133.50 EUR 129.50 EUR
20.05.2024-0.02%
98.90 EUR 95.93 EUR
20.05.2024-0.02%
Schroder ISF EURO Credit Conviction C Acc A1W8V7 / LU0995119822
139.21 EUR 137.82 EUR
20.05.2024-0.01%
Schroder ISF EURO Credit Conviction C Dis A1W8WB / LU0995120838
102.84 EUR 101.81 EUR
20.05.2024-0.01%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
49.78 EUR 47.29 EUR
20.05.2024+0.61%
34.65 EUR 32.92 EUR
20.05.2024+0.61%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
40.69 EUR
20.05.2024+0.60%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
30.07 EUR
20.05.2024+0.60%
Schroder ISF EURO Government Bond A Acc 933370 / LU0106235962
10.77 EUR 10.45 EUR
20.05.2024-0.16%
5.83 EUR 5.65 EUR
20.05.2024-0.16%
Schroder ISF EURO Government Bond B Acc 933371 / LU0106236002
9.12 EUR
20.05.2024-0.16%
Schroder ISF EURO Government Bond B Dis 986230 / LU0063575632
5.42 EUR
20.05.2024-0.16%
166.31 EUR 161.32 EUR
20.05.2024+0.09%
Schroder ISF EURO High Yield A Dis A1J7DM / LU0849400543
91.65 EUR 88.90 EUR
20.05.2024+0.09%
Schroder ISF EURO Liquidity A Acc 791930 / LU0136043394
121.07 EUR
20.05.2024+0.03%
Schroder ISF EURO Liquidity B Acc 791931 / LU0136043550
119.29 EUR
20.05.2024+0.03%
Schroder ISF EURO Short Term Bond A Acc 933367 / LU0106234643
7.23 EUR 7.01 EUR
20.05.2024+0.01%
3.88 EUR 3.77 EUR
20.05.2024+0.01%
Schroder ISF EURO Short Term Bond B Acc 933368 / LU0106234726
6.83 EUR
20.05.2024+0.01%
Schroder ISF EURO Short Term Bond B Dis 987982 / LU0085618428
3.74 EUR
20.05.2024+0.01%
85.24 EUR 82.68 EUR
17.05.2024-0.02%
Schroder ISF European Alpha Absolute Return B Acc A111GM / LU1046234842
78.86 EUR
17.05.2024-0.02%
Schroder ISF European Dividend Maximiser EUR A Acc A0M1N9 / LU0319791538
110.15 EUR 104.64 EUR
20.05.2024+0.40%
31.73 EUR 30.14 EUR
20.05.2024+0.40%
Schroder ISF European Dividend Maximiser EUR B Acc A0M1PA / LU0319791611
94.68 EUR
20.05.2024+0.40%
Schroder ISF European Dividend Maximiser EUR B Dis A0M1PF / LU0321373184
27.29 EUR
20.05.2024+0.40%
218.13 EUR 207.22 EUR
20.05.2024+0.52%
Schroder ISF European Smaller Companies A Acc 933381 / LU0106237406
40.47 EUR 38.45 EUR
20.05.2024+0.87%
31.74 EUR 30.16 EUR
20.05.2024+0.87%
Schroder ISF European Smaller Companies B Acc 933382 / LU0106238040
32.05 EUR
20.05.2024+0.86%
Schroder ISF European Smaller Companies B Dis 974935 / LU0057074394
25.84 EUR
20.05.2024+0.86%
281.41 EUR 267.34 EUR
20.05.2024+0.61%
Schroder ISF European Special Situations B Acc A0JJZW / LU0246036106
239.14 EUR
20.05.2024+0.61%
163.05 EUR 154.89 EUR
20.05.2024+0.44%
Schroder ISF European Sustainable Equity A Dis A2QP42 / LU2293689407
113.55 EUR 107.88 EUR
20.05.2024+0.44%
Schroder ISF European Sustainable Equity EUR A Dis Av A3DW4E / LU2539964473
127.88 EUR 121.49 EUR
20.05.2024+0.44%
Schroder ISF European Sustainable Equity EUR B Acc A2PNN9 / LU2022034933
150.42 EUR
20.05.2024+0.43%
94.86 EUR 90.12 EUR
20.05.2024+0.48%
Schroder ISF European Value A Dis A0CATJ / LU0191612000
63.10 EUR 59.95 EUR
20.05.2024+0.48%
Schroder ISF European Value B Acc 213707 / LU0161305593
79.67 EUR
20.05.2024+0.47%
253.42 USD 240.75 USD
20.05.2024+0.77%
Schroder ISF Frontier Markets Equity A Dis A110T7 / LU1046231319
178.30 USD 169.39 USD
20.05.2024+0.77%
Schroder ISF Frontier Markets Equity A1 Acc A1C9QB / LU0562314046
235.40 USD 225.98 USD
20.05.2024+0.77%
Schroder ISF Frontier Markets Equity A1 Acc EUR A3D02G / LU2407913826
136.35 EUR 130.90 EUR
20.05.2024+0.63%
Schroder ISF Frontier Markets Equity B Acc A1C9QC / LU0562314475
223.47 USD
20.05.2024+0.77%
Schroder ISF Frontier Markets Equity B Acc EUR A3D027 / LU2407914048
130.58 EUR
20.05.2024+0.63%
Schroder ISF Frontier Markets Equity C Acc A1C9QD / LU0562314715
261.35 USD 258.74 USD
20.05.2024+0.78%
Schroder ISF Frontier Markets Equity EUR A Acc A3D029 / LU2407913743
139.39 EUR 132.42 EUR
20.05.2024+0.63%
Schroder ISF Global Ac USD A2H9QR / LU1737068558
130.89 USD 126.96 USD
20.05.2024-0.10%
Schroder ISF Global Bond A Acc 933384 / LU0106256372
11.22 USD 10.88 USD
20.05.2024-0.28%
6.02 USD 5.84 USD
20.05.2024-0.28%
Schroder ISF Global Bond B Acc 933385 / LU0106256968
9.11 USD
20.05.2024-0.28%
Schroder ISF Global Bond EUR Hedged A Acc A1JMQE / LU0694808618
10.78 EUR 10.45 EUR
20.05.2024-0.30%
Schroder ISF Global Bond EUR Hedged A Dis A1JMQK / LU0694810861
7.89 EUR 7.66 EUR
20.05.2024-0.30%
187.51 USD 178.14 USD
20.05.2024+0.15%
Schroder ISF Global Cities EUR A Acc A1JBV8 / LU0638090042
205.15 EUR 194.90 EUR
20.05.2024+0.01%
Schroder ISF Global Cities EUR A Dis A1JK7K / LU0683716608
157.75 EUR 149.87 EUR
20.05.2024+0.01%
Schroder ISF Global Cities EUR Hedged A Acc A0F5EU / LU0224509132
141.86 EUR 134.77 EUR
20.05.2024+0.15%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
120.72 EUR
20.05.2024+0.14%
25.80 USD 24.51 USD
20.05.2024+0.34%
Schroder ISF Global Climate Change Equity B Acc A0Q623 / LU0378800949
22.65 USD
20.05.2024+0.34%
Schroder ISF Global Climate Change Equity C Acc A0MSUN / LU0302446132
27.80 USD 27.52 USD
20.05.2024+0.35%
Schroder ISF Global Climate Change Equity EUR A Acc A0MSUS / LU0302446645
32.07 EUR 30.46 EUR
20.05.2024+0.20%
Schroder ISF Global Climate Change Equity EUR B Acc A0MSUT / LU0302446991
27.52 EUR
20.05.2024+0.20%
Schroder ISF Global Climate Change Equity EUR Hedged A Acc A0MNA1 / LU0306804302
20.25 EUR 19.24 EUR
20.05.2024+0.34%
Schroder ISF Global Climate Change Equity SGD A Acc A0MYXM / LU0312595415
23.55 SGD 22.38 SGD
20.05.2024+0.38%
117.92 USD 112.02 USD
20.05.2024+0.34%
170.29 USD 165.18 USD
20.05.2024+0.13%
Schroder ISF Global Convertible Bond B Acc A0NFJ3 / LU0351442776
152.31 USD
20.05.2024+0.13%
Schroder ISF Global Convertible Bond CHF Hedged A Acc A0YEEV / LU0484518021
135.74 CHF 131.67 CHF
20.05.2024+0.12%
Schroder ISF Global Convertible Bond EUR Hedged A Acc A0NF35 / LU0352097439
140.31 EUR 136.10 EUR
20.05.2024+0.13%
Schroder ISF Global Convertible Bond EUR Hedged A Dis A1JHNL / LU0671500402
102.25 EUR 99.18 EUR
20.05.2024+0.13%
Schroder ISF Global Convertible Bond EUR Hedged B Acc A0NF37 / LU0352097868
125.54 EUR
20.05.2024+0.13%
Schroder ISF Global Corporate Bond A Acc 933390 / LU0106258311
12.69 USD 12.31 USD
20.05.2024-0.16%
5.26 USD 5.10 USD
20.05.2024-0.16%
Schroder ISF Global Corporate Bond B Acc 933391 / LU0106258667
10.74 USD
20.05.2024-0.16%
Schroder ISF Global Corporate Bond B Dis 986243 / LU0063575715
4.96 USD
20.05.2024-0.17%
Schroder ISF Global Corporate Bond Hedged EUR A Acc A0DKVE / LU0201324851
157.61 EUR 152.88 EUR
20.05.2024-0.17%
Schroder ISF Global Corporate Bond Hedged EUR A Dis A0DKVD / LU0201325072
82.19 EUR 79.73 EUR
20.05.2024-0.17%
Schroder ISF Global Corporate Bond Hedged EUR B Acc A0DM6A / LU0203348601
137.81 EUR
20.05.2024-0.17%
72.24 USD 70.07 USD
20.05.2024-0.07%
Schroder ISF Global Credit High Income EUR Hedged A Acc A1H7M3 / LU0592039324
129.26 EUR 125.39 EUR
20.05.2024-0.08%
Schroder ISF Global Credit High Income EUR Hedged A Dis A1H7M4 / LU0592039753
67.70 EUR 65.67 EUR
20.05.2024-0.08%
110.58 EUR 107.27 EUR
20.05.2024-0.10%
Schroder ISF Global Credit Income EUR Hedged A Dis A2DGC4 / LU1514168027
85.48 EUR 82.92 EUR
20.05.2024-0.10%
Schroder ISF Global Credit Income EUR Hedged C Dis A2DGC6 / LU1514168373
87.86 EUR 86.98 EUR
20.05.2024-0.10%
Schroder ISF Global Credit Income USD A Dis MF A2DGCY / LU1514167136
89.20 USD 86.52 USD
20.05.2024-0.10%
Schroder ISF Global Credit Income USD C Dis M A2DGCZ / LU1514167219
91.74 USD 90.82 USD
20.05.2024-0.09%
230.56 USD 219.03 USD
20.05.2024+0.15%
Schroder ISF Global Diversified Growth A A GBP Hedged A1JYB0 / LU0776411810
151.34 GBP 143.78 GBP
20.05.2024-0.04%
146.37 EUR 139.05 EUR
20.05.2024-0.04%
Schroder ISF Global Diversified Growth A Dis A1JYBW / LU0776411224
109.51 EUR 104.03 EUR
20.05.2024-0.04%
Schroder ISF Global Diversified Growth A T CHF Hedged A1JYBY / LU0776411653
129.23 CHF 122.77 CHF
20.05.2024-0.05%
Schroder ISF Global Diversified Growth A T USD Hedged A1JYB5 / LU0776412461
167.59 USD 159.21 USD
20.05.2024-0.04%
Schroder ISF Global Diversified Growth A1 T A1JYBR / LU0776410762
133.25 EUR 127.92 EUR
20.05.2024-0.05%
Schroder ISF Global Diversified Growth A1 T USD Hedged A1JYB6 / LU0776412545
154.38 USD 148.20 USD
20.05.2024-0.04%
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc A1KAZW / LU0867894346
15.85 EUR 15.06 EUR
20.05.2024+0.22%
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis A1JHNS / LU0671501129
6.98 EUR 6.63 EUR
20.05.2024+0.22%
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis A1JHNU / LU0671501475
6.15 EUR
20.05.2024+0.21%
Schroder ISF Global Dividend Maximiser USD A Acc A0MWXM / LU0306806265
15.16 USD 14.41 USD
20.05.2024+0.22%
4.28 USD 4.07 USD
20.05.2024+0.22%
Schroder ISF Global Dividend Maximiser USD A1 Acc A0MWXQ / LU0308882272
13.86 USD 13.30 USD
20.05.2024+0.22%
Schroder ISF Global Dividend Maximiser USD B Acc A0MWXN / LU0306806778
13.00 USD
20.05.2024+0.22%
Schroder ISF Global Dividend Maximiser USD B Dis A0M6H1 / LU0325253937
3.77 USD
20.05.2024+0.22%
Schroder ISF Global Emerging Markets Opportunities A Acc A0LEGM / LU0269904917
21.80 USD 20.71 USD
20.05.2024-0.07%
Schroder ISF Global Emerging Markets Opportunities A Dis A1CYW9 / LU0509642566
17.38 USD 16.51 USD
20.05.2024-0.07%
Schroder ISF Global Emerging Markets Opportunities B Acc A0LEGN / LU0269905138
18.65 USD
20.05.2024-0.08%
25.94 EUR 24.64 EUR
20.05.2024-0.21%
Schroder ISF Global Emerging Markets Opportunities EUR B Acc A0MNPX / LU0279459704
22.17 EUR
20.05.2024-0.21%
Schroder ISF Global Emerging Markets Opportunities EUR C Acc A0MNPY / LU0279459969
27.59 EUR 27.31 EUR
20.05.2024-0.20%
192.73 USD 183.09 USD
20.05.2024+0.16%
21.62 USD 20.54 USD
20.05.2024+1.00%
Schroder ISF Global Energy B Acc A0J29F / LU0256331561
18.46 USD
20.05.2024+1.00%
Schroder ISF Global Energy CHF A Acc A14ZW9 / LU1285047293
26.54 CHF 25.22 CHF
20.05.2024+1.19%
Schroder ISF Global Energy EUR A Acc A0Q5L7 / LU0374901568
19.93 EUR 18.93 EUR
20.05.2024+0.86%
Schroder ISF Global Energy EUR A Dis A1C8BR / LU0555008191
15.61 EUR 14.83 EUR
20.05.2024+0.86%
Schroder ISF Global Energy EUR Hedged A Acc A1JHNV / LU0671501558
12.16 EUR 11.55 EUR
20.05.2024+1.00%
Schroder ISF Global Energy GBP A Dis A0NH4A / LU0355356758
13.21 GBP 12.55 GBP
20.05.2024+0.70%
172.68 USD 164.05 USD
20.05.2024+0.23%
82.88 EUR 78.74 EUR
20.05.2024+0.10%
Schroder ISF Global Energy Transition EUR C Acc A3D02K / LU2419419655
90.90 EUR 90.00 EUR
20.05.2024+0.10%
Schroder ISF Global Energy Transition EUR Hedged A Acc A2PNKF / LU2016064201
152.37 EUR 144.75 EUR
20.05.2024+0.24%
Schroder ISF Global Energy Transition EUR Hedged C Acc A2PNKG / LU2016064383
151.96 EUR 150.44 EUR
20.05.2024+0.24%
Schroder ISF Global Energy Transition USD C Acc A2PNKB / LU2016063229
172.21 USD 170.49 USD
20.05.2024+0.24%
48.77 USD 46.33 USD
20.05.2024+0.30%
Schroder ISF Global Equity Alpha A Acc A0F5AU / LU0225283273
374.21 USD 355.50 USD
20.05.2024+0.24%
Schroder ISF Global Equity Alpha B Acc A0F5EK / LU0225283513
320.61 USD
20.05.2024+0.23%
344.02 EUR 326.82 EUR
20.05.2024+0.10%
Schroder ISF Global Equity B Acc A0ERHW / LU0215106377
41.39 USD
20.05.2024+0.30%
258.08 USD 245.17 USD
20.05.2024+0.23%
Schroder ISF Global Equity Yield A Dis A0F5AL / LU0225771236
138.10 USD 131.19 USD
20.05.2024+0.23%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
237.65 EUR 225.77 EUR
20.05.2024+0.10%
Schroder ISF Global Equity Yield B Acc A0F5AQ / LU0225284834
219.04 USD
20.05.2024+0.23%
Schroder ISF Global Equity Yield B EUR Acc A0JJ0E / LU0248167453
201.77 EUR
20.05.2024+0.09%
Schroder ISF Global Gold EUR Hedged A Acc A2AJQM / LU1223083087
118.76 EUR 112.82 EUR
20.05.2024+3.74%
148.39 USD 140.97 USD
20.05.2024+3.75%
Schroder ISF Global Gold USD C Acc A2AJQF / LU1223082279
151.69 USD 150.17 USD
20.05.2024+3.76%
55.81 USD 54.13 USD
20.05.2024+0.03%
Schroder ISF Global High Yield A Dis A0D8HF / LU0205194797
17.88 USD 17.34 USD
20.05.2024+0.03%
Schroder ISF Global High Yield B Acc A0CAMD / LU0189893448
49.04 USD
20.05.2024+0.02%
Schroder ISF Global High Yield EUR Hedged A Acc A0CAMH / LU0189894842
44.47 EUR 43.14 EUR
20.05.2024+0.03%
Schroder ISF Global High Yield EUR Hedged A Dis A1JHNY / LU0671501806
22.27 EUR 21.60 EUR
20.05.2024+0.03%
Schroder ISF Global High Yield EUR Hedged B Acc A0CAMJ / LU0189895229
38.97 EUR
20.05.2024+0.02%
29.15 EUR 28.28 EUR
20.05.2024-0.33%
Schroder ISF Global Inflation Linked Bond A Dis A1JHN0 / LU0671502010
25.05 EUR 24.29 EUR
20.05.2024-0.33%
Schroder ISF Global Inflation Linked Bond A1 Acc A0BMNV / LU0180781477
25.83 EUR 25.31 EUR
20.05.2024-0.34%
Schroder ISF Global Inflation Linked Bond B Acc A0BMB5 / LU0180781121
25.59 EUR
20.05.2024-0.34%
Schroder ISF Global Inflation Linked Bond C Acc A0BMNU / LU0180781394
30.58 EUR 30.27 EUR
20.05.2024-0.33%
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc A0B990 / LU0188096647
35.02 USD 33.97 USD
20.05.2024-0.33%
155.98 EUR 149.74 EUR
20.05.2024+0.07%
Schroder ISF Global Multi Asset Balanced A Dis A1JYCL / LU0776414756
111.90 EUR 107.42 EUR
20.05.2024+0.07%
Schroder ISF Global Multi Asset Balanced A1 Acc A1JYCG / LU0776414160
143.43 EUR 139.13 EUR
20.05.2024+0.07%
Schroder ISF Global Multi Asset Balanced A1 Dis A1JYCM / LU0776414830
102.89 EUR 99.80 EUR
20.05.2024+0.07%
Schroder ISF Global Multi Asset Balanced B Acc A1JYCH / LU0776414244
137.09 EUR
20.05.2024+0.07%
Schroder ISF Global Multi Asset Balanced B Dis A1JYCN / LU0776414913
98.37 EUR
20.05.2024+0.07%
Schroder ISF Global Multi Asset Balanced C Acc A1JYCJ / LU0776414327
168.79 EUR 167.10 EUR
20.05.2024+0.08%
Schroder ISF Global Multi Asset Income A Acc A1JVA9 / LU0757359368
148.43 USD 141.01 USD
20.05.2024+0.09%
Schroder ISF Global Multi Asset Income A Dis A1JVBC / LU0757359954
80.81 USD 76.77 USD
20.05.2024+0.09%
Schroder ISF Global Multi Asset Income A1 Acc A1JVHG / LU0757359525
138.24 USD 132.71 USD
20.05.2024+0.09%
Schroder ISF Global Multi Asset Income A1 Dis A1JVBD / LU0757360028
75.90 USD 72.86 USD
20.05.2024+0.09%
Schroder ISF Global Multi Asset Income AUD Hedged A Dis A1T7M3 / LU0911024122
74.05 AUD 70.34 AUD
20.05.2024+0.09%
Schroder ISF Global Multi Asset Income B Acc A1JVBA / LU0757359798
131.14 USD
20.05.2024+0.09%
Schroder ISF Global Multi Asset Income EUR Hedged A Acc A1JVBG / LU0757360457
123.54 EUR 117.36 EUR
20.05.2024+0.09%
72.91 EUR 69.26 EUR
20.05.2024+0.09%
Schroder ISF Global Multi Asset Income EUR Hedged B Acc A1JVBJ / LU0757360614
109.07 EUR
20.05.2024+0.08%
Schroder ISF Global Multi Asset Income EUR Hedged B Dis A1JVBP / LU0757361182
64.39 EUR
20.05.2024+0.08%
Schroder ISF Global Multi Asset Income EUR Hedged C Acc A1JVBK / LU0757360705
127.27 EUR 126.00 EUR
20.05.2024+0.09%
194.92 USD 185.17 USD
20.05.2024+0.06%
287.66 USD 273.28 USD
20.05.2024+0.08%
Schroder ISF Global Smaller Companies A Dis A0H06N / LU0240878834
251.24 USD 238.68 USD
20.05.2024+0.08%
Schroder ISF Global Sustainable Food and Water USD A Acc A3CZEF / LU2380233275
105.95 USD 100.65 USD
20.05.2024+0.02%
Schroder ISF Global Sustainable Food and Water USD C Acc A3CZC8 / LU2380233515
103.84 USD 102.81 USD
20.05.2024+0.03%
401.75 USD 381.67 USD
20.05.2024+0.23%
Schroder ISF Global Sustainable Growth C Acc A1C8YV / LU0557290854
423.37 USD 419.14 USD
20.05.2024+0.23%
Schroder ISF Global Sustainable Growth EUR A Acc A3D019 / LU2382957772
125.30 EUR 119.03 EUR
20.05.2024+0.09%
Schroder ISF Global Sustainable Growth EUR C Acc A3DT7M / LU2526491159
130.70 EUR 129.40 EUR
20.05.2024+0.09%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
321.12 EUR 305.07 EUR
20.05.2024+0.22%
Schroder ISF Global Sustainable Growth EUR Hed A Dis A1JHNR / LU0671501046
273.90 EUR 260.20 EUR
20.05.2024+0.22%
Schroder ISF Global Sustainable Growth EUR Hed C Acc A1C8YX / LU0557291233
338.69 EUR 335.30 EUR
20.05.2024+0.23%
Schroder ISF Global Sustainable Growth USD C Dis A3CTF1 / LU2357492623
111.74 USD 110.62 USD
20.05.2024+0.23%
122.57 EUR 116.44 EUR
20.05.2024+0.22%
Schroder ISF Global Sustainable Value A Dis EUR Hedged A3ETWY / LU2665174087
121.36 EUR 115.29 EUR
20.05.2024+0.22%
Schroder ISF Global Sustainable Value B Acc EUR Hedged A3ETWT / LU2665174590
116.03 EUR
20.05.2024+0.22%
Schroder ISF Global Sustainable Value B Dis EUR Hedged A3ETWQ / LU2665174327
114.88 EUR
20.05.2024+0.22%
76.01 USD 72.21 USD
20.05.2024-0.18%
Schroder ISF Greater China B Acc 633843 / LU0140636928
63.72 USD
20.05.2024-0.19%
Schroder ISF Greater China C Acc 633844 / LU0140637140
83.95 USD 83.11 USD
20.05.2024-0.18%
Schroder ISF Greater China EUR A Acc A0Q2MR / LU0365775922
70.00 EUR 66.50 EUR
20.05.2024-0.32%
Schroder ISF Greater China EUR C Acc A2H9SK / LU1725194317
69.62 EUR 68.92 EUR
20.05.2024-0.31%
172.37 USD 163.75 USD
20.05.2024+0.08%
Schroder ISF Hong Kong Dollar Bond A Acc 661577 / LU0149525270
22.27 HKD 21.60 HKD
20.05.2024-0.10%
13.95 HKD 13.53 HKD
20.05.2024-0.10%
420.90 HKD 399.85 HKD
20.05.2024-0.26%
Schroder ISF Hong Kong Equity B Acc 661613 / LU0149535667
349.54 HKD
20.05.2024-0.26%
Schroder ISF Hong Kong Equity EUR Hedged B Acc A0M89K / LU0334662938
110.83 EUR
20.05.2024-0.26%
Schroder ISF Hong Kong Equity USD A Acc A1H8C8 / LU0607220059
52.22 USD 49.61 USD
20.05.2024-0.23%
355.14 USD 337.39 USD
17.05.2024+0.62%
Schroder ISF Indian Equity USD B Acc A0MNSW / LU0264410720
303.71 USD
17.05.2024+0.62%
23.19 EUR 22.26 EUR
20.05.2024+0.89%
Schroder ISF Inflation Plus A Dis 934154 / LU0107768300
13.09 EUR 12.56 EUR
20.05.2024+0.89%
Schroder ISF Inflation Plus B Acc 934158 / LU0107768136
19.72 EUR
20.05.2024+0.89%
Schroder ISF Inflation Plus B Dis 934155 / LU0107768482
13.43 EUR
20.05.2024+0.89%
Schroder ISF Italian Equity A Acc 933393 / LU0106238719
58.51 EUR 55.58 EUR
20.05.2024+0.23%
37.10 EUR 35.24 EUR
20.05.2024+0.23%
Schroder ISF Italian Equity B Acc 933394 / LU0106239360
47.52 EUR
20.05.2024+0.22%
Schroder ISF Italian Equity B Dis 986251 / LU0067017284
32.89 EUR
20.05.2024+0.22%
Schroder ISF Japanese Equity A Acc 933396 / LU0106239873
1877.68 JPY 1783.80 JPY
20.05.2024+0.76%
1543.18 JPY 1466.02 JPY
20.05.2024+0.76%
Schroder ISF Japanese Equity B Acc 933397 / LU0106240376
1486.57 JPY
20.05.2024+0.75%
Schroder ISF Japanese Equity EUR Hedged A Acc A0HM7W / LU0236737465
177.44 EUR 168.57 EUR
20.05.2024+0.76%
Schroder ISF Japanese Equity EUR Hedged B Acc A0HM7X / LU0236738190
150.83 EUR
20.05.2024+0.76%
Schroder ISF Japanese Equity USD A Acc A2AP9N / LU1453624402
10.76 USD 10.22 USD
20.05.2024+0.52%
Schroder ISF Japanese Opportunities A Acc A0MNPQ / LU0270818197
3375.34 JPY 3206.57 JPY
20.05.2024+1.04%
Schroder ISF Japanese Opportunities A Acc EUR Hedged A1W0F7 / LU0943301571
30.96 EUR 29.41 EUR
20.05.2024+1.04%
2691.37 JPY 2556.80 JPY
20.05.2024+1.04%
Schroder ISF Japanese Opportunities A1 Acc EUR Hedged A1W0F8 / LU0943301738
29.03 EUR 27.87 EUR
20.05.2024+1.04%
Schroder ISF Japanese Opportunities USD A Acc A0MNPV / LU0280807784
21.57 USD 20.49 USD
20.05.2024+0.80%
194.95 JPY 185.20 JPY
20.05.2024+0.56%
Schroder ISF Japanese Smaller Companies B Acc 933400 / LU0106243719
154.09 JPY
20.05.2024+0.56%
Schroder ISF Japanese Smaller Companies EUR A1 Acc A0JNEF / LU0251570791
1.03 EUR 0.99 EUR
20.05.2024+0.18%
Schroder ISF Latin American A Acc 933402 / LU0106259046
50.75 USD 48.21 USD
20.05.2024+0.08%
31.28 USD 29.71 USD
20.05.2024+0.08%
Schroder ISF Latin American B Acc 933404 / LU0106259129
41.45 USD
20.05.2024+0.08%
Schroder ISF Latin American B Dis 986228 / LU0086394771
27.29 USD
20.05.2024+0.08%
Schroder ISF Latin American EUR A Acc A0JJ0M / LU0248181363
46.44 EUR 44.11 EUR
20.05.2024-0.06%
Schroder ISF Latin American EUR B Acc A0JJ0N / LU0248183815
38.13 EUR
20.05.2024-0.06%
Schroder ISF Latin American GBP A Dis A0JC6L / LU0242619483
24.64 GBP 23.40 GBP
20.05.2024-0.21%
165.69 USD 159.07 USD
20.05.2024+0.19%
Schroder ISF Multi Asset Growth and Income A1 Acc USD A1JYBE / LU0776416371
219.92 USD 213.32 USD
20.05.2024+0.19%
Schroder ISF Multi Asset Growth and Income EUR Hedged A Acc A1128C / LU1062721409
143.77 EUR 138.02 EUR
20.05.2024+0.19%
103.56 EUR 99.41 EUR
20.05.2024-0.03%
104.05 EUR 98.85 EUR
20.05.2024+1.55%
Schroder ISF Nordic Smaller Companies A EUR Dis A3DERU / LU2412567740
100.77 EUR 95.73 EUR
20.05.2024+1.55%
Schroder ISF QEP Global Active Value B Acc A0DM6S / LU0203346142
265.87 USD
20.05.2024+0.33%
Schroder ISF QEP Global Active Value B Dis A0Q58B / LU0374902707
188.07 USD
20.05.2024+0.33%
287.17 EUR 272.81 EUR
20.05.2024+0.20%
155.54 EUR 147.76 EUR
20.05.2024-0.30%
Schroder ISF QEP Global Quality EUR A Acc A0M70T / LU0323591833
333.04 EUR 316.39 EUR
20.05.2024+0.14%
255.32 USD 242.56 USD
20.05.2024+0.27%
158.06 USD 150.16 USD
20.05.2024+0.25%
Schroder ISF Smart Manufacturing C Acc USD A2PY81 / LU2097341767
156.80 USD 155.24 USD
20.05.2024+0.26%
157.03 USD 152.32 USD
20.05.2024-0.13%
Schroder ISF Strategic Bond A Dis A0EAH9 / LU0216291897
84.88 USD 82.33 USD
20.05.2024-0.13%
Schroder ISF Strategic Bond B Acc A0DKU4 / LU0201322566
138.08 USD
20.05.2024-0.14%
Schroder ISF Strategic Bond EUR Hedged A Acc A0DKU8 / LU0201323531
126.76 EUR 122.96 EUR
20.05.2024-0.14%
Schroder ISF Strategic Bond EUR Hedged A Dis A0YFP9 / LU0471239094
84.88 EUR 82.34 EUR
20.05.2024-0.14%
Schroder ISF Strategic Bond EUR Hedged B Acc A0DKU9 / LU0201323614
111.51 EUR
20.05.2024-0.14%
95.49 EUR 92.62 EUR
20.05.2024+0.04%
102.88 EUR 99.79 EUR
20.05.2024-0.05%
Schroder ISF Sustainable EURO Credit EUR A Dis A2P61T / LU2191243414
96.81 EUR 93.90 EUR
20.05.2024-0.05%
Schroder ISF Sustainable EURO Credit EUR C Dis A2P61U / LU2191243505
94.90 EUR 93.95 EUR
20.05.2024-0.04%
79.49 EUR 77.11 EUR
20.05.2024-0.08%
Schroder ISF Swiss Equity A Acc 933411 / LU0106244287
63.91 CHF 60.72 CHF
17.05.2024+0.07%
52.61 CHF 49.98 CHF
17.05.2024+0.07%
Schroder ISF Swiss Equity B Acc 933412 / LU0106244360
51.94 CHF
17.05.2024+0.07%
Schroder ISF Swiss Equity B Dis 986248 / LU0063575988
43.21 CHF
17.05.2024+0.07%
Schroder ISF Swiss Equity EUR Hedged A Acc A1XCHV / LU1015430058
55.75 EUR 52.97 EUR
17.05.2024+0.07%
56.51 CHF 53.69 CHF
17.05.2024-0.49%
Schroder ISF Swiss Small & Mid Cap Equity B Acc 661618 / LU0149524117
47.07 CHF
17.05.2024-0.50%
39.84 USD 37.85 USD
20.05.2024-0.48%
Schroder ISF Taiwanese Equity A Dis A0NAVZ / LU0338530842
24.75 USD 23.51 USD
20.05.2024-0.48%
Schroder ISF Taiwanese Equity B Acc A0NAVW / LU0270815763
34.34 USD
20.05.2024-0.48%
Schroder ISF Taiwanese Equity B Dis A0NAV1 / LU0338530925
21.90 USD
20.05.2024-0.48%
Schroder ISF UK Equity A Acc 933414 / LU0106244527
5.39 GBP 5.12 GBP
20.05.2024-0.02%
3.03 GBP 2.87 GBP
20.05.2024-0.02%
Schroder ISF UK Equity B Acc 933415 / LU0106245920
4.25 GBP
20.05.2024-0.03%
Schroder ISF UK Equity B Dis 974072 / LU0052724597
2.60 GBP
20.05.2024-0.03%
Schroder ISF US Dollar Bond A Acc 933417 / LU0106260564
23.49 USD 22.78 USD
20.05.2024-0.24%
9.88 USD 9.58 USD
20.05.2024-0.24%
Schroder ISF US Dollar Bond B Acc 933418 / LU0106260721
20.00 USD
20.05.2024-0.24%
Schroder ISF US Dollar Bond B Dis 987791 / LU0083284470
9.33 USD
20.05.2024-0.24%
Schroder ISF US Dollar Bond EUR Hedged A Acc A0MN2W / LU0291343597
134.02 EUR 130.00 EUR
20.05.2024-0.24%
Schroder ISF US Dollar Bond EUR Hedged A Dis A1JHN6 / LU0671503091
91.42 EUR 88.67 EUR
20.05.2024-0.24%
Schroder ISF US Dollar Bond EUR Hedged B Acc A0MN2X / LU0291343753
119.39 EUR
20.05.2024-0.24%
Schroder ISF US Dollar Liquidity A Acc 791936 / LU0136043808
118.87 USD
20.05.2024+0.03%
Schroder ISF US Dollar Liquidity B Acc 791937 / LU0136043980
118.12 USD
20.05.2024+0.03%
Schroder ISF US Dollar Liquidity C EUR Acc A1CZCQ / LU0511055591
129.01 EUR
20.05.2024-0.11%
Schroder ISF US Large Cap A Acc 933423 / LU0106261372
329.04 USD 312.58 USD
20.05.2024+0.18%
291.56 USD 276.98 USD
20.05.2024+0.18%
Schroder ISF US Large Cap B Acc 933424 / LU0106261455
262.66 USD
20.05.2024+0.18%
Schroder ISF US Large Cap EUR A Acc A0JJ0S / LU0248185190
302.20 EUR 287.09 EUR
20.05.2024+0.04%
484.51 USD 460.28 USD
20.05.2024-0.02%
Schroder ISF US Small & Mid Cap Equity A Dis A0D8L2 / LU0205194284
438.78 USD 416.84 USD
20.05.2024-0.02%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
439.45 USD 421.87 USD
20.05.2024-0.02%
Schroder ISF US Small & Mid Cap Equity EUR A Acc A0JJ1G / LU0248178732
443.50 EUR 421.32 EUR
20.05.2024-0.16%
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc A0M89M / LU0334663233
258.76 EUR 245.82 EUR
20.05.2024-0.02%
Schroder ISF US Smaller Companies A Acc 933426 / LU0106261612
229.88 USD 218.38 USD
20.05.2024-0.18%
210.99 USD 200.44 USD
20.05.2024-0.18%
Schroder ISF US Smaller Companies B Acc 933427 / LU0106261885
181.58 USD
20.05.2024-0.19%
Schroder ISF US Smaller Companies B Dis 973746 / LU0052718862
166.70 USD
20.05.2024-0.19%
90.45 EUR 85.93 EUR
20.05.2024+0.07%
Schroders ImmobilienwDeutscS A2QG7T / DE000A2QG7T2
98.08 EUR 93.41 EUR
17.05.2024+0.01%
158.01 USD 154.85 USD
20.05.2024+0.06%
54.29 EUR
20.05.2024-0.24%
63.17 EUR 61.28 EUR
20.05.2024-0.15%
21.25 USD 20.40 USD
20.05.2024-0.19%
SISF Emerging ACC EUR A0JJYV / LU0248174152
44.31 EUR 42.54 EUR
20.05.2024-0.11%
23.44 EUR 22.97 EUR
20.05.2024+0.30%
SISF Emerging acc EURh gd A1W0SC / LU0947062542
11.64 EUR 11.06 EUR
20.05.2024-0.21%
SISF Emerging Acc USD A1J0JA / LU0795632180
124.50 USD 120.77 USD
20.05.2024+0.05%
32.46 GBP 30.84 GBP
20.05.2024-0.26%
80.49 USD 76.46 USD
20.05.2024+0.26%
SISF EURO Bond A1 Acc USD A0B8MX / LU0150927696
18.87 USD 18.50 USD
20.05.2024+0.00%
132.01 CHF 128.05 CHF
20.05.2024-0.04%
133.39 SGD 126.72 SGD
20.05.2024+0.81%
SISF Global Acc AUD hed A1CTEL / LU0491680988
178.87 AUD 173.51 AUD
20.05.2024-0.16%
SISF Global acc USD A0F5AS / LU0225285054
234.75 USD 225.36 USD
20.05.2024+0.23%
130.69 EUR 128.07 EUR
20.05.2024+0.13%
SISF Global AccEUR A0MNSU / LU0279460892
243.32 EUR 233.58 EUR
20.05.2024-0.06%
SISF Global AccEUR A0MNST / LU0279460975
18.05 EUR 17.33 EUR
20.05.2024+0.86%
SISF Global Dis SGD hed A0RE8X / LU0417518270
10.81 SGD 10.48 SGD
20.05.2024-0.17%
SISF Global Dis USD A0RLVX / LU0418832860
21.24 USD
20.05.2024+0.02%
SISF Global DisEUR A1JYBX / LU0776411570
99.08 EUR 95.12 EUR
20.05.2024-0.05%
SISF Global EURh ed Acc A1JVBH / LU0757360531
114.91 EUR 110.31 EUR
20.05.2024+0.08%
134.71 USD 127.98 USD
20.05.2024+3.75%
SISF Global USD Acc A1H5Z5 / LU0575582027
155.67 USD 151.00 USD
20.05.2024-0.07%
43.00 GBP 40.85 GBP
20.05.2024-0.48%
312.71 USD 297.08 USD
17.05.2024+1.07%
209.60 USD 199.12 USD
20.05.2024+0.27%
314.58 USD 298.85 USD
20.05.2024+0.33%
193.45 USD 183.78 USD
20.05.2024+0.33%
126.27 EUR 122.48 EUR
20.05.2024+0.04%
106.49 EUR 103.29 EUR
20.05.2024-0.08%
113.06 EUR 109.67 EUR
20.05.2024-0.16%
356.37 EUR 338.55 EUR
20.05.2024+0.18%
205.57 USD 197.35 USD
20.05.2024-0.19%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 20.05.2024 19:48:08