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
111.01 USD
17.04.2024+0.17%
Schroder GAIA BlueTrend A Acc A143M9 / LU1293073232
131.65 USD 127.70 USD
16.04.2024-0.87%
110.78 EUR
17.04.2024-0.72%
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
132.32 EUR
17.04.2024-0.32%
146.67 USD
17.04.2024-0.30%
Schroder GAIA Contour Tech Equity USD C Acc A2H8E2 / LU1725199621
154.00 USD
17.04.2024-0.30%
250.99 EUR
18.04.2024+0.18%
Schroder GAIA HelixAAU A2JJBJ / LU1809995589
Schroder GAIA Sirios US Equity A Acc A1KCV4 / LU0885727932
187.63 USD 182.00 USD
17.04.2024-0.56%
155.50 EUR
17.04.2024-0.57%
104.79 EUR
17.04.2024-0.14%
Schroder GAIACatBondIF accUS A1W3VL / LU0951570687
Schroder International Selection Fund Flexible Retirement A A A1JYBN / LU0776413352
Schroder International Selection Fund Flexible Retirement A T EUR A1JYBL / LU0776413196
101.96 USD 96.86 USD
18.04.2024+0.35%
Schroder ISF Asian Bond Total Return A Acc 933352 / LU0106250508
15.91 USD 15.43 USD
18.04.2024+0.13%
5.21 USD 5.05 USD
18.04.2024+0.13%
Schroder ISF Asian Bond Total Return B Acc 933353 / LU0106250763
13.58 USD
18.04.2024+0.13%
Schroder ISF Asian Bond Total Return SGD Hedged A Acc A0MV50 / LU0358858032
12.31 SGD 11.94 SGD
18.04.2024+0.12%
161.77 USD 156.92 USD
18.04.2024+0.55%
Schroder ISF Asian Convertible Bond B Acc A0NFJY / LU0351441372
144.81 USD
18.04.2024+0.55%
Schroder ISF Asian Convertible Bond EUR Hedged A Acc A0NF30 / LU0352096621
136.24 EUR 132.15 EUR
18.04.2024+0.54%
Schroder ISF Asian Convertible Bond EUR Hedged B Acc A0NF32 / LU0352097199
122.10 EUR
18.04.2024+0.54%
Schroder ISF Asian Dividend Maximiser EUR A Dis A1W3C3 / LU0955663751
87.12 EUR 82.76 EUR
18.04.2024+0.16%
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis A1W3C4 / LU0955665376
57.20 EUR 54.34 EUR
18.04.2024+0.41%
69.60 USD 66.12 USD
18.04.2024+0.42%
38.49 USD 36.57 USD
18.04.2024+0.30%
Schroder ISF Asian Equity Yield A Dis A0B8MF / LU0192582467
19.98 USD 18.98 USD
18.04.2024+0.30%
Schroder ISF Asian Equity Yield B Acc A0B8MJ / LU0188438468
32.48 USD
18.04.2024+0.30%
Schroder ISF Asian Equity Yield CHF A Acc A1J28H / LU0820943859
163.29 CHF 155.13 CHF
18.04.2024+0.07%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
203.47 EUR 193.30 EUR
18.04.2024+0.03%
Schroder ISF Asian Local Currency Bond EUR A Acc A1KA72 / LU0871640552
138.52 EUR 134.36 EUR
18.04.2024-0.06%
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc A0MV5V / LU0358731809
12.90 SGD 12.51 SGD
18.04.2024+0.19%
Schroder ISF Asian Local Currency Bond USD A Acc A0MV5E / LU0358729142
140.22 USD 136.02 USD
18.04.2024+0.20%
82.04 USD 79.58 USD
18.04.2024+0.21%
Schroder ISF Asian Local Currency Bond USD B Acc A0Q2MQ / LU0365761625
125.27 USD
18.04.2024+0.20%
Schroder ISF Asian Opportunities A Acc 933406 / LU0106259558
21.69 USD 20.61 USD
18.04.2024+0.38%
Schroder ISF Asian Opportunities A Dis 973045 / LU0048388663
16.10 USD 15.29 USD
18.04.2024+0.38%
Schroder ISF Asian Opportunities B Acc 933407 / LU0106259632
16.97 USD
18.04.2024+0.38%
Schroder ISF Asian Opportunities C Acc 933408 / LU0106259988
26.80 USD 26.53 USD
18.04.2024+0.39%
20.30 EUR 19.28 EUR
18.04.2024+0.12%
Schroder ISF Asian Opportunities EUR A1 Acc A0JJ01 / LU0248179623
18.25 EUR 17.52 EUR
18.04.2024+0.11%
Schroder ISF Asian Opportunities EUR B Acc A0JJ0Z / LU0248183906
15.90 EUR
18.04.2024+0.11%
Schroder ISF Asian Opportunities EUR C Acc A0JJ00 / LU0248183658
25.12 EUR 24.87 EUR
18.04.2024+0.12%
297.89 USD 283.00 USD
18.04.2024+0.37%
213.47 USD 202.79 USD
18.04.2024+0.05%
Schroder ISF BIC Brazil India China B Acc A0HG8M / LU0228659941
180.71 USD
18.04.2024+0.05%
Schroder ISF BIC Brazil India China EUR A Acc A0HG8Q / LU0232931963
200.11 EUR 190.10 EUR
18.04.2024-0.22%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
158.13 EUR 150.22 EUR
18.04.2024-0.22%
Schroder ISF BIC Brazil India China EUR A1 Acc A0JJ0K / LU0248178906
183.22 EUR 175.89 EUR
18.04.2024-0.22%
Schroder ISF BIC Brazil India China EUR B Acc A0HG8R / LU0232932698
169.52 EUR
18.04.2024-0.22%
93.48 EUR 90.68 EUR
18.04.2024+0.12%
Schroder ISF BlueOrchard Emerging Markets Climate Bond USD A Acc A3CPN7 / LU2328266650
98.43 USD 95.48 USD
18.04.2024+0.13%
Schroder ISF BlueOrchard Emerging Markets Impact Bond EUR Hdg C Acc A3DY25 / LU2498533566
98.25 EUR 97.26 EUR
17.04.2024+0.09%
131.52 USD 124.94 USD
18.04.2024-0.54%
109.90 USD 104.41 USD
18.04.2024+0.33%
Schroder ISF China A USD C Acc A2H7GG / LU1713307699
109.25 USD 108.16 USD
18.04.2024+0.33%
145.58 EUR 141.21 EUR
18.04.2024-0.41%
Schroder ISF China Local Currency Bond USD A Acc A1J6VV / LU0845699502
121.72 USD 118.07 USD
18.04.2024-0.15%
312.26 USD 296.64 USD
18.04.2024+0.33%
Schroder ISF China Opportunities B Acc A0JDNP / LU0244354824
266.07 USD
18.04.2024+0.33%
126.62 USD 120.29 USD
18.04.2024-0.35%
Schroder ISF Emerging Asia A Acc A0BMNX / LU0181495838
48.94 USD 46.49 USD
18.04.2024+0.43%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
44.25 USD 42.48 USD
18.04.2024+0.42%
Schroder ISF Emerging Asia B Acc A0BMNY / LU0181495911
41.15 USD
18.04.2024+0.42%
45.87 EUR 43.57 EUR
18.04.2024+0.16%
Schroder ISF Emerging Asia EUR B Acc A0JJYT / LU0248173006
38.62 EUR
18.04.2024+0.16%
Schroder ISF Emerging Asia EUR C Acc A0JJYU / LU0248173857
49.93 EUR 49.43 EUR
18.04.2024+0.16%
22.47 EUR 21.34 EUR
18.04.2024+0.30%
Schroder ISF Emerging Europe A Dis 933673 / LU0106820458
14.76 EUR 14.03 EUR
18.04.2024+0.30%
Schroder ISF Emerging Europe B Acc 933677 / LU0106819104
18.47 EUR
18.04.2024+0.30%
Schroder ISF Emerging Europe B Dis 933674 / LU0106824104
12.33 EUR
18.04.2024+0.30%
Schroder ISF Emerging Europe C Acc 933678 / LU0106820292
25.13 EUR 24.88 EUR
18.04.2024+0.31%
Schroder ISF Emerging Europe GBP A Dis A0JC6E / LU0242609179
12.61 GBP 11.98 GBP
18.04.2024+0.52%
Schroder ISF Emerging Markets A Acc 933355 / LU0106252389
16.84 USD 16.00 USD
18.04.2024+0.15%
Schroder ISF Emerging Markets A Dis 973114 / LU0049853897
12.79 USD 12.15 USD
18.04.2024+0.15%
Schroder ISF Emerging Markets B Acc 933356 / LU0106252462
13.56 USD
18.04.2024+0.15%
Schroder ISF Emerging Markets Debt Total Ret A Acc 933358 / LU0106253197
27.80 USD 26.96 USD
18.04.2024+0.18%
7.47 USD 7.25 USD
18.04.2024+0.18%
Schroder ISF Emerging Markets Debt Total Ret B Acc 933359 / LU0106253270
23.61 USD
18.04.2024+0.18%
Schroder ISF Emerging Markets Debt Total Ret B Dis 987788 / LU0080735201
9.67 USD
18.04.2024+0.18%
Schroder ISF Emerging Markets Debt Total Ret CHF Hdg A Acc A0YH9C / LU0476445340
19.89 CHF 19.29 CHF
18.04.2024+0.14%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Acc 256777 / LU0177592218
24.69 EUR 23.95 EUR
18.04.2024+0.17%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Dis A1CVZ3 / LU0499925211
12.57 EUR 12.19 EUR
18.04.2024+0.16%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg B Acc 256778 / LU0177222121
21.63 EUR
18.04.2024+0.17%
121.20 USD 115.14 USD
18.04.2024+0.00%
15.75 EUR 14.96 EUR
18.04.2024-0.12%
Schroder ISF Emerging Markets EUR C Acc A0JJYZ / LU0248177411
18.18 EUR 17.99 EUR
18.04.2024-0.12%
Schroder ISF Emerging Markets Hard Currency EUR Hdg A Acc A1J0JR / LU0795636256
106.98 EUR 103.77 EUR
18.04.2024+0.44%
128.03 USD 124.19 USD
18.04.2024+0.46%
53.82 EUR 51.13 EUR
18.04.2024+0.28%
Schroder ISF Emerging Markets Multi Asset USD A Acc A14P45 / LU1196710195
112.81 USD 107.17 USD
18.04.2024+0.30%
19.65 EUR 19.06 EUR
18.04.2024+0.12%
Schroder ISF EURO Bond A Dis 989937 / LU0093472081
7.51 EUR 7.29 EUR
18.04.2024+0.12%
Schroder ISF EURO Bond B Acc 933362 / LU0106235707
16.93 EUR
18.04.2024+0.12%
Schroder ISF EURO Bond B Dis 989938 / LU0093472750
8.90 EUR
18.04.2024+0.12%
Schroder ISF EURO Corporate Bond A Acc 577941 / LU0113257694
23.36 EUR 22.66 EUR
18.04.2024+0.11%
15.11 EUR 14.66 EUR
18.04.2024+0.11%
Schroder ISF EURO Corporate Bond B Acc 577942 / LU0113257934
20.12 EUR
18.04.2024+0.10%
Schroder ISF EURO Corporate Bond B Dis A1CZWB / LU0512749036
13.68 EUR
18.04.2024+0.11%
Schroder ISF EURO Corporate Bond C Acc 577943 / LU0113258742
25.37 EUR 25.12 EUR
18.04.2024+0.11%
Schroder ISF EURO Corporate Bond USD Hedged A Acc A0RH8U / LU0428345051
192.81 USD 187.02 USD
18.04.2024+0.12%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
112.87 EUR 109.49 EUR
18.04.2024+0.06%
94.28 EUR 91.45 EUR
18.04.2024+0.06%
Schroder ISF EURO Credit Absolute Return B Dis A2AP9X / LU1476607079
89.65 EUR
18.04.2024+0.06%
Schroder ISF EURO Credit Conviction A Acc A1W8V5 / LU0995119665
132.77 EUR 128.79 EUR
18.04.2024+0.11%
98.36 EUR 95.41 EUR
18.04.2024+0.11%
Schroder ISF EURO Credit Conviction C Acc A1W8V7 / LU0995119822
138.38 EUR 137.00 EUR
18.04.2024+0.11%
Schroder ISF EURO Credit Conviction C Dis A1W8WB / LU0995120838
102.23 EUR 101.20 EUR
18.04.2024+0.11%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
45.81 EUR 43.52 EUR
18.04.2024-0.87%
31.89 EUR 30.30 EUR
18.04.2024-0.87%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
37.47 EUR
18.04.2024-0.87%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
27.69 EUR
18.04.2024-0.87%
Schroder ISF EURO Government Bond A Acc 933370 / LU0106235962
10.76 EUR 10.44 EUR
18.04.2024+0.11%
5.82 EUR 5.64 EUR
18.04.2024+0.11%
Schroder ISF EURO Government Bond B Acc 933371 / LU0106236002
9.11 EUR
18.04.2024+0.11%
Schroder ISF EURO Government Bond B Dis 986230 / LU0063575632
5.41 EUR
18.04.2024+0.11%
164.11 EUR 159.18 EUR
18.04.2024+0.04%
Schroder ISF EURO High Yield A Dis A1J7DM / LU0849400543
90.43 EUR 87.72 EUR
18.04.2024+0.04%
Schroder ISF EURO Liquidity A Acc 791930 / LU0136043394
120.65 EUR
18.04.2024+0.01%
Schroder ISF EURO Liquidity B Acc 791931 / LU0136043550
118.87 EUR
18.04.2024+0.01%
Schroder ISF EURO Short Term Bond A Acc 933367 / LU0106234643
7.21 EUR 6.99 EUR
18.04.2024+0.03%
3.87 EUR 3.76 EUR
18.04.2024+0.03%
Schroder ISF EURO Short Term Bond B Acc 933368 / LU0106234726
6.81 EUR
18.04.2024+0.03%
Schroder ISF EURO Short Term Bond B Dis 987982 / LU0085618428
3.73 EUR
18.04.2024+0.03%
84.58 EUR 82.05 EUR
17.04.2024-0.09%
Schroder ISF European Alpha Absolute Return B Acc A111GM / LU1046234842
78.28 EUR
17.04.2024-0.09%
Schroder ISF European Dividend Maximiser EUR A Acc A0M1N9 / LU0319791538
105.94 EUR 100.64 EUR
18.04.2024-0.41%
30.51 EUR 28.99 EUR
18.04.2024-0.41%
Schroder ISF European Dividend Maximiser EUR B Acc A0M1PA / LU0319791611
91.11 EUR
18.04.2024-0.42%
Schroder ISF European Dividend Maximiser EUR B Dis A0M1PF / LU0321373184
26.26 EUR
18.04.2024-0.42%
206.35 EUR 196.03 EUR
18.04.2024-1.20%
Schroder ISF European Smaller Companies A Acc 933381 / LU0106237406
38.37 EUR 36.45 EUR
18.04.2024-0.69%
30.09 EUR 28.59 EUR
18.04.2024-0.69%
Schroder ISF European Smaller Companies B Acc 933382 / LU0106238040
30.40 EUR
18.04.2024-0.69%
Schroder ISF European Smaller Companies B Dis 974935 / LU0057074394
24.51 EUR
18.04.2024-0.69%
268.66 EUR 255.23 EUR
18.04.2024-0.80%
Schroder ISF European Special Situations B Acc A0JJZW / LU0246036106
228.43 EUR
18.04.2024-0.81%
155.34 EUR 147.57 EUR
18.04.2024-0.38%
Schroder ISF European Sustainable Equity A Dis A2QP42 / LU2293689407
108.18 EUR 102.78 EUR
18.04.2024-0.38%
Schroder ISF European Sustainable Equity EUR A Dis Av A3DW4E / LU2539964473
121.84 EUR 115.74 EUR
18.04.2024-0.38%
Schroder ISF European Sustainable Equity EUR B Acc A2PNN9 / LU2022034933
143.38 EUR
18.04.2024-0.38%
87.32 EUR 82.95 EUR
18.04.2024-0.21%
Schroder ISF European Value A Dis A0CATJ / LU0191612000
58.09 EUR 55.18 EUR
18.04.2024-0.21%
Schroder ISF European Value B Acc 213707 / LU0161305593
73.38 EUR
18.04.2024-0.21%
243.21 USD 231.05 USD
18.04.2024+0.11%
Schroder ISF Frontier Markets Equity A Dis A110T7 / LU1046231319
171.12 USD 162.57 USD
18.04.2024+0.11%
Schroder ISF Frontier Markets Equity A1 Acc A1C9QB / LU0562314046
226.02 USD 216.98 USD
18.04.2024+0.11%
Schroder ISF Frontier Markets Equity A1 Acc EUR A3D02G / LU2407913826
133.33 EUR 127.99 EUR
18.04.2024-0.16%
Schroder ISF Frontier Markets Equity B Acc A1C9QC / LU0562314475
214.59 USD
18.04.2024+0.11%
Schroder ISF Frontier Markets Equity B Acc EUR A3D027 / LU2407914048
127.69 EUR
18.04.2024-0.16%
Schroder ISF Frontier Markets Equity C Acc A1C9QD / LU0562314715
250.71 USD 248.21 USD
18.04.2024+0.11%
Schroder ISF Frontier Markets Equity EUR A Acc A3D029 / LU2407913743
136.24 EUR 129.43 EUR
18.04.2024-0.16%
Schroder ISF Global Ac USD A2H9QR / LU1737068558
128.79 USD 124.93 USD
18.04.2024+0.17%
Schroder ISF Global Bond A Acc 933384 / LU0106256372
11.06 USD 10.72 USD
18.04.2024+0.36%
5.93 USD 5.76 USD
18.04.2024+0.36%
Schroder ISF Global Bond B Acc 933385 / LU0106256968
8.98 USD
18.04.2024+0.36%
Schroder ISF Global Bond EUR Hedged A Acc A1JMQE / LU0694808618
10.68 EUR 10.36 EUR
18.04.2024+0.24%
Schroder ISF Global Bond EUR Hedged A Dis A1JMQK / LU0694810861
7.82 EUR 7.59 EUR
18.04.2024+0.23%
174.90 USD 166.15 USD
18.04.2024-0.88%
Schroder ISF Global Cities EUR A Acc A1JBV8 / LU0638090042
194.87 EUR 185.12 EUR
18.04.2024-1.14%
Schroder ISF Global Cities EUR A Dis A1JK7K / LU0683716608
149.85 EUR 142.35 EUR
18.04.2024-1.14%
Schroder ISF Global Cities EUR Hedged A Acc A0F5EU / LU0224509132
132.52 EUR 125.89 EUR
18.04.2024-0.88%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
112.83 EUR
18.04.2024-0.89%
24.03 USD 22.83 USD
18.04.2024-0.28%
Schroder ISF Global Climate Change Equity B Acc A0Q623 / LU0378800949
21.11 USD
18.04.2024-0.28%
Schroder ISF Global Climate Change Equity C Acc A0MSUN / LU0302446132
25.88 USD 25.62 USD
18.04.2024-0.28%
Schroder ISF Global Climate Change Equity EUR A Acc A0MSUS / LU0302446645
30.42 EUR 28.90 EUR
18.04.2024-0.55%
Schroder ISF Global Climate Change Equity EUR B Acc A0MSUT / LU0302446991
26.12 EUR
18.04.2024-0.55%
Schroder ISF Global Climate Change Equity EUR Hedged A Acc A0MNA1 / LU0306804302
18.89 EUR 17.95 EUR
18.04.2024-0.29%
Schroder ISF Global Climate Change Equity SGD A Acc A0MYXM / LU0312595415
22.15 SGD 21.05 SGD
18.04.2024-0.40%
111.03 USD 105.48 USD
18.04.2024-0.35%
166.39 USD 161.40 USD
18.04.2024-0.07%
Schroder ISF Global Convertible Bond B Acc A0NFJ3 / LU0351442776
148.88 USD
18.04.2024-0.07%
Schroder ISF Global Convertible Bond CHF Hedged A Acc A0YEEV / LU0484518021
133.07 CHF 129.08 CHF
18.04.2024-0.11%
Schroder ISF Global Convertible Bond EUR Hedged A Acc A0NF35 / LU0352097439
137.27 EUR 133.16 EUR
18.04.2024-0.08%
Schroder ISF Global Convertible Bond EUR Hedged A Dis A1JHNL / LU0671500402
100.04 EUR 97.04 EUR
18.04.2024-0.08%
Schroder ISF Global Convertible Bond EUR Hedged B Acc A0NF37 / LU0352097868
122.88 EUR
18.04.2024-0.08%
Schroder ISF Global Corporate Bond A Acc 933390 / LU0106258311
12.50 USD 12.12 USD
18.04.2024+0.22%
5.20 USD 5.04 USD
18.04.2024+0.21%
Schroder ISF Global Corporate Bond B Acc 933391 / LU0106258667
10.58 USD
18.04.2024+0.21%
Schroder ISF Global Corporate Bond B Dis 986243 / LU0063575715
4.88 USD
18.04.2024+0.22%
Schroder ISF Global Corporate Bond Hedged EUR A Acc A0DKVE / LU0201324851
155.42 EUR 150.75 EUR
18.04.2024+0.20%
Schroder ISF Global Corporate Bond Hedged EUR A Dis A0DKVD / LU0201325072
81.05 EUR 78.62 EUR
18.04.2024+0.20%
Schroder ISF Global Corporate Bond Hedged EUR B Acc A0DM6A / LU0203348601
135.96 EUR
18.04.2024+0.20%
71.35 USD 69.21 USD
18.04.2024+0.15%
Schroder ISF Global Credit High Income EUR Hedged A Acc A1H7M3 / LU0592039324
126.99 EUR 123.18 EUR
18.04.2024+0.14%
Schroder ISF Global Credit High Income EUR Hedged A Dis A1H7M4 / LU0592039753
66.51 EUR 64.51 EUR
18.04.2024+0.14%
108.95 EUR 105.68 EUR
18.04.2024+0.16%
Schroder ISF Global Credit Income EUR Hedged A Dis A2DGC4 / LU1514168027
84.22 EUR 81.69 EUR
18.04.2024+0.16%
Schroder ISF Global Credit Income EUR Hedged C Dis A2DGC6 / LU1514168373
86.51 EUR 85.65 EUR
18.04.2024+0.16%
Schroder ISF Global Credit Income USD A Dis MF A2DGCY / LU1514167136
88.25 USD 85.60 USD
18.04.2024+0.17%
Schroder ISF Global Credit Income USD C Dis M A2DGCZ / LU1514167219
90.71 USD 89.80 USD
18.04.2024+0.17%
216.98 USD 206.13 USD
18.04.2024-0.94%
Schroder ISF Global Diversified Growth A A GBP Hedged A1JYB0 / LU0776411810
147.44 GBP 140.07 GBP
18.04.2024-0.09%
142.71 EUR 135.57 EUR
18.04.2024-0.10%
Schroder ISF Global Diversified Growth A Dis A1JYBW / LU0776411224
106.77 EUR 101.43 EUR
18.04.2024-0.10%
Schroder ISF Global Diversified Growth A T CHF Hedged A1JYBY / LU0776411653
126.27 CHF 119.96 CHF
18.04.2024-0.13%
Schroder ISF Global Diversified Growth A T USD Hedged A1JYB5 / LU0776412461
163.21 USD 155.05 USD
18.04.2024-0.09%
Schroder ISF Global Diversified Growth A1 T A1JYBR / LU0776410762
129.97 EUR 124.77 EUR
18.04.2024-0.10%
Schroder ISF Global Diversified Growth A1 T USD Hedged A1JYB6 / LU0776412545
150.42 USD 144.40 USD
18.04.2024-0.09%
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc A1KAZW / LU0867894346
14.95 EUR 14.21 EUR
18.04.2024+0.03%
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis A1JHNS / LU0671501129
6.58 EUR 6.25 EUR
18.04.2024+0.03%
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis A1JHNU / LU0671501475
5.80 EUR
18.04.2024+0.03%
Schroder ISF Global Dividend Maximiser USD A Acc A0MWXM / LU0306806265
14.28 USD 13.57 USD
18.04.2024+0.04%
4.04 USD 3.83 USD
18.04.2024+0.04%
Schroder ISF Global Dividend Maximiser USD A1 Acc A0MWXQ / LU0308882272
13.06 USD 12.54 USD
18.04.2024+0.04%
Schroder ISF Global Dividend Maximiser USD B Acc A0MWXN / LU0306806778
12.25 USD
18.04.2024+0.04%
Schroder ISF Global Dividend Maximiser USD B Dis A0M6H1 / LU0325253937
3.56 USD
18.04.2024+0.04%
Schroder ISF Global Emerging Markets Opportunities A Acc A0LEGM / LU0269904917
20.16 USD 19.15 USD
18.04.2024+0.33%
Schroder ISF Global Emerging Markets Opportunities A Dis A1CYW9 / LU0509642566
16.07 USD 15.27 USD
18.04.2024+0.33%
Schroder ISF Global Emerging Markets Opportunities B Acc A0LEGN / LU0269905138
17.25 USD
18.04.2024+0.33%
24.42 EUR 23.20 EUR
18.04.2024+0.06%
Schroder ISF Global Emerging Markets Opportunities EUR B Acc A0MNPX / LU0279459704
20.89 EUR
18.04.2024+0.06%
Schroder ISF Global Emerging Markets Opportunities EUR C Acc A0MNPY / LU0279459969
25.96 EUR 25.70 EUR
18.04.2024+0.07%
183.08 USD 173.92 USD
18.04.2024+0.24%
20.78 USD 19.74 USD
18.04.2024-0.43%
Schroder ISF Global Energy B Acc A0J29F / LU0256331561
17.75 USD
18.04.2024-0.43%
Schroder ISF Global Energy CHF A Acc A14ZW9 / LU1285047293
25.49 CHF 24.21 CHF
18.04.2024-0.66%
Schroder ISF Global Energy EUR A Acc A0Q5L7 / LU0374901568
19.50 EUR 18.53 EUR
18.04.2024-0.70%
Schroder ISF Global Energy EUR A Dis A1C8BR / LU0555008191
15.28 EUR 14.52 EUR
18.04.2024-0.70%
Schroder ISF Global Energy EUR Hedged A Acc A1JHNV / LU0671501558
11.70 EUR 11.12 EUR
18.04.2024-0.44%
Schroder ISF Global Energy GBP A Dis A0NH4A / LU0355356758
12.94 GBP 12.29 GBP
18.04.2024-0.49%
160.57 USD 152.54 USD
18.04.2024+0.33%
78.48 EUR 74.56 EUR
18.04.2024+0.06%
Schroder ISF Global Energy Transition EUR C Acc A3D02K / LU2419419655
86.02 EUR 85.16 EUR
18.04.2024+0.07%
Schroder ISF Global Energy Transition EUR Hedged A Acc A2PNKF / LU2016064201
141.91 EUR 134.81 EUR
18.04.2024+0.32%
Schroder ISF Global Energy Transition EUR Hedged C Acc A2PNKG / LU2016064383
141.43 EUR 140.02 EUR
18.04.2024+0.32%
Schroder ISF Global Energy Transition USD C Acc A2PNKB / LU2016063229
160.01 USD 158.41 USD
18.04.2024+0.34%
45.98 USD 43.68 USD
18.04.2024-0.54%
Schroder ISF Global Equity Alpha A Acc A0F5AU / LU0225283273
357.12 USD 339.26 USD
18.04.2024-0.45%
Schroder ISF Global Equity Alpha B Acc A0F5EK / LU0225283513
306.12 USD
18.04.2024-0.45%
334.34 EUR 317.63 EUR
18.04.2024-0.71%
Schroder ISF Global Equity B Acc A0ERHW / LU0215106377
39.05 USD
18.04.2024-0.54%
240.87 USD 228.83 USD
18.04.2024+0.05%
Schroder ISF Global Equity Yield A Dis A0F5AL / LU0225771236
129.27 USD 122.80 USD
18.04.2024+0.05%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
225.88 EUR 214.59 EUR
18.04.2024-0.22%
Schroder ISF Global Equity Yield B Acc A0F5AQ / LU0225284834
204.54 USD
18.04.2024+0.05%
Schroder ISF Global Equity Yield B EUR Acc A0JJ0E / LU0248167453
191.88 EUR
18.04.2024-0.22%
Schroder ISF Global Gold EUR Hedged A Acc A2AJQM / LU1223083087
109.95 EUR 104.45 EUR
18.04.2024+0.23%
137.20 USD 130.34 USD
18.04.2024+0.24%
Schroder ISF Global Gold USD C Acc A2AJQF / LU1223082279
140.15 USD 138.75 USD
18.04.2024+0.25%
55.14 USD 53.49 USD
18.04.2024+0.35%
Schroder ISF Global High Yield A Dis A0D8HF / LU0205194797
17.73 USD 17.20 USD
18.04.2024+0.35%
Schroder ISF Global High Yield B Acc A0CAMD / LU0189893448
48.47 USD
18.04.2024+0.35%
Schroder ISF Global High Yield EUR Hedged A Acc A0CAMH / LU0189894842
44.00 EUR 42.68 EUR
18.04.2024+0.34%
Schroder ISF Global High Yield EUR Hedged A Dis A1JHNY / LU0671501806
22.03 EUR 21.37 EUR
18.04.2024+0.34%
Schroder ISF Global High Yield EUR Hedged B Acc A0CAMJ / LU0189895229
38.57 EUR
18.04.2024+0.34%
28.88 EUR 28.02 EUR
18.04.2024+0.13%
Schroder ISF Global Inflation Linked Bond A Dis A1JHN0 / LU0671502010
24.82 EUR 24.07 EUR
18.04.2024+0.13%
Schroder ISF Global Inflation Linked Bond A1 Acc A0BMNV / LU0180781477
25.60 EUR 25.09 EUR
18.04.2024+0.13%
Schroder ISF Global Inflation Linked Bond B Acc A0BMB5 / LU0180781121
25.37 EUR
18.04.2024+0.13%
Schroder ISF Global Inflation Linked Bond C Acc A0BMNU / LU0180781394
30.29 EUR 29.98 EUR
18.04.2024+0.13%
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc A0B990 / LU0188096647
34.66 USD 33.62 USD
18.04.2024+0.15%
150.82 EUR 144.79 EUR
18.04.2024-0.09%
Schroder ISF Global Multi Asset Balanced A Dis A1JYCL / LU0776414756
108.20 EUR 103.87 EUR
18.04.2024-0.09%
Schroder ISF Global Multi Asset Balanced A1 Acc A1JYCG / LU0776414160
138.76 EUR 134.59 EUR
18.04.2024-0.09%
Schroder ISF Global Multi Asset Balanced A1 Dis A1JYCM / LU0776414830
99.53 EUR 96.55 EUR
18.04.2024-0.09%
Schroder ISF Global Multi Asset Balanced B Acc A1JYCH / LU0776414244
132.63 EUR
18.04.2024-0.10%
Schroder ISF Global Multi Asset Balanced B Dis A1JYCN / LU0776414913
95.17 EUR
18.04.2024-0.10%
Schroder ISF Global Multi Asset Balanced C Acc A1JYCJ / LU0776414327
163.10 EUR 161.47 EUR
18.04.2024-0.09%
Schroder ISF Global Multi Asset Income A Acc A1JVA9 / LU0757359368
144.19 USD 136.98 USD
18.04.2024-0.04%
Schroder ISF Global Multi Asset Income A Dis A1JVBC / LU0757359954
78.96 USD 75.01 USD
18.04.2024-0.04%
Schroder ISF Global Multi Asset Income A1 Acc A1JVHG / LU0757359525
134.35 USD 128.97 USD
18.04.2024-0.04%
Schroder ISF Global Multi Asset Income A1 Dis A1JVBD / LU0757360028
74.10 USD 71.14 USD
18.04.2024-0.04%
Schroder ISF Global Multi Asset Income AUD Hedged A Dis A1T7M3 / LU0911024122
72.37 AUD 68.75 AUD
18.04.2024-0.05%
Schroder ISF Global Multi Asset Income B Acc A1JVBA / LU0757359798
127.46 USD
18.04.2024-0.04%
Schroder ISF Global Multi Asset Income EUR Hedged A Acc A1JVBG / LU0757360457
120.17 EUR 114.17 EUR
18.04.2024-0.05%
70.92 EUR 67.38 EUR
18.04.2024-0.05%
Schroder ISF Global Multi Asset Income EUR Hedged B Acc A1JVBJ / LU0757360614
106.15 EUR
18.04.2024-0.05%
Schroder ISF Global Multi Asset Income EUR Hedged B Dis A1JVBP / LU0757361182
62.67 EUR
18.04.2024-0.05%
Schroder ISF Global Multi Asset Income EUR Hedged C Acc A1JVBK / LU0757360705
123.74 EUR 122.50 EUR
18.04.2024-0.05%
181.45 USD 172.38 USD
18.04.2024+0.07%
273.00 USD 259.35 USD
18.04.2024-0.79%
Schroder ISF Global Smaller Companies A Dis A0H06N / LU0240878834
238.44 USD 226.52 USD
18.04.2024-0.79%
Schroder ISF Global Sustainable Food and Water USD A Acc A3CZEF / LU2380233275
98.93 USD 93.98 USD
18.04.2024-0.00%
Schroder ISF Global Sustainable Food and Water USD C Acc A3CZC8 / LU2380233515
96.90 USD 95.93 USD
18.04.2024-0.00%
375.89 USD 357.09 USD
18.04.2024-0.59%
Schroder ISF Global Sustainable Growth C Acc A1C8YV / LU0557290854
395.84 USD 391.88 USD
18.04.2024-0.59%
Schroder ISF Global Sustainable Growth EUR C Acc A3DT7M / LU2526491159
124.45 EUR 123.21 EUR
18.04.2024-0.85%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
300.91 EUR 285.87 EUR
18.04.2024-0.60%
Schroder ISF Global Sustainable Growth EUR Hed A Dis A1JHNR / LU0671501046
256.66 EUR 243.83 EUR
18.04.2024-0.60%
Schroder ISF Global Sustainable Growth EUR Hed C Acc A1C8YX / LU0557291233
317.15 EUR 313.98 EUR
18.04.2024-0.60%
Schroder ISF Global Sustainable Growth USD C Dis A3CTF1 / LU2357492623
104.47 USD 103.43 USD
18.04.2024-0.59%
112.54 EUR 106.91 EUR
18.04.2024+0.23%
Schroder ISF Global Sustainable Value A Dis EUR Hedged A3ETWY / LU2665174087
111.43 EUR 105.86 EUR
18.04.2024+0.23%
Schroder ISF Global Sustainable Value B Acc EUR Hedged A3ETWT / LU2665174590
106.59 EUR
18.04.2024+0.23%
Schroder ISF Global Sustainable Value B Dis EUR Hedged A3ETWQ / LU2665174327
105.54 EUR
18.04.2024+0.23%
67.02 USD 63.67 USD
18.04.2024+0.18%
Schroder ISF Greater China B Acc 633843 / LU0140636928
56.21 USD
18.04.2024+0.18%
Schroder ISF Greater China C Acc 633844 / LU0140637140
73.98 USD 73.24 USD
18.04.2024+0.18%
Schroder ISF Greater China EUR A Acc A0Q2MR / LU0365775922
62.85 EUR 59.71 EUR
18.04.2024-0.09%
Schroder ISF Greater China EUR C Acc A2H9SK / LU1725194317
62.48 EUR 61.85 EUR
18.04.2024-0.09%
163.07 USD 154.92 USD
18.04.2024-0.50%
Schroder ISF Hong Kong Dollar Bond A Acc 661577 / LU0149525270
22.13 HKD 21.46 HKD
18.04.2024+0.14%
13.92 HKD 13.50 HKD
18.04.2024+0.15%
361.48 HKD 343.41 HKD
18.04.2024+0.52%
Schroder ISF Hong Kong Equity B Acc 661613 / LU0149535667
300.37 HKD
18.04.2024+0.52%
Schroder ISF Hong Kong Equity EUR Hedged B Acc A0M89K / LU0334662938
95.25 EUR
18.04.2024+0.51%
Schroder ISF Hong Kong Equity USD A Acc A1H8C8 / LU0607220059
44.66 USD 42.43 USD
18.04.2024+0.51%
333.69 USD 317.01 USD
18.04.2024-0.98%
Schroder ISF Indian Equity USD B Acc A0MNSW / LU0264410720
285.50 USD
18.04.2024-0.98%
22.66 EUR 21.76 EUR
18.04.2024-0.19%
Schroder ISF Inflation Plus A Dis 934154 / LU0107768300
12.79 EUR 12.28 EUR
18.04.2024-0.19%
Schroder ISF Inflation Plus B Acc 934158 / LU0107768136
19.28 EUR
18.04.2024-0.19%
Schroder ISF Inflation Plus B Dis 934155 / LU0107768482
13.13 EUR
18.04.2024-0.19%
Schroder ISF Italian Equity A Acc 933393 / LU0106238719
55.20 EUR 52.44 EUR
18.04.2024-0.62%
35.00 EUR 33.25 EUR
18.04.2024-0.62%
Schroder ISF Italian Equity B Acc 933394 / LU0106239360
44.85 EUR
18.04.2024-0.62%
Schroder ISF Italian Equity B Dis 986251 / LU0067017284
31.04 EUR
18.04.2024-0.62%
Schroder ISF Japanese Equity A Acc 933396 / LU0106239873
1843.13 JPY 1750.97 JPY
18.04.2024+0.22%
1514.79 JPY 1439.05 JPY
18.04.2024+0.22%
Schroder ISF Japanese Equity B Acc 933397 / LU0106240376
1459.99 JPY
18.04.2024+0.22%
Schroder ISF Japanese Equity EUR Hedged A Acc A0HM7W / LU0236737465
173.70 EUR 165.01 EUR
18.04.2024+0.24%
Schroder ISF Japanese Equity EUR Hedged B Acc A0HM7X / LU0236738190
147.72 EUR
18.04.2024+0.24%
Schroder ISF Japanese Equity USD A Acc A2AP9N / LU1453624402
10.68 USD 10.15 USD
18.04.2024+0.39%
Schroder ISF Japanese Opportunities A Acc A0MNPQ / LU0270818197
3214.91 JPY 3054.17 JPY
18.04.2024+0.42%
Schroder ISF Japanese Opportunities A Acc EUR Hedged A1W0F7 / LU0943301571
29.40 EUR 27.93 EUR
18.04.2024+0.44%
2563.45 JPY 2435.28 JPY
18.04.2024+0.42%
Schroder ISF Japanese Opportunities A1 Acc EUR Hedged A1W0F8 / LU0943301738
27.58 EUR 26.48 EUR
18.04.2024+0.44%
Schroder ISF Japanese Opportunities USD A Acc A0MNPV / LU0280807784
20.78 USD 19.74 USD
18.04.2024+0.59%
195.51 JPY 185.74 JPY
18.04.2024+0.35%
Schroder ISF Japanese Smaller Companies B Acc 933400 / LU0106243719
154.62 JPY
18.04.2024+0.35%
Schroder ISF Japanese Smaller Companies EUR A1 Acc A0JNEF / LU0251570791
1.07 EUR 1.02 EUR
18.04.2024+0.24%
Schroder ISF Latin American A Acc 933402 / LU0106259046
48.03 USD 45.63 USD
18.04.2024-0.24%
29.61 USD 28.13 USD
18.04.2024-0.24%
Schroder ISF Latin American B Acc 933404 / LU0106259129
39.26 USD
18.04.2024-0.24%
Schroder ISF Latin American B Dis 986228 / LU0086394771
25.84 USD
18.04.2024-0.24%
Schroder ISF Latin American EUR A Acc A0JJ0M / LU0248181363
44.76 EUR 42.53 EUR
18.04.2024-0.50%
Schroder ISF Latin American EUR B Acc A0JJ0N / LU0248183815
36.77 EUR
18.04.2024-0.51%
Schroder ISF Latin American GBP A Dis A0JC6L / LU0242619483
23.77 GBP 22.58 GBP
18.04.2024-0.29%
160.11 USD 153.70 USD
18.04.2024+0.16%
Schroder ISF Multi Asset Growth and Income A1 Acc USD A1JYBE / LU0776416371
211.89 USD 205.53 USD
18.04.2024+0.16%
Schroder ISF Multi Asset Growth and Income EUR Hedged A Acc A1128C / LU1062721409
138.65 EUR 133.10 EUR
18.04.2024+0.15%
101.89 EUR 97.82 EUR
18.04.2024-0.03%
92.55 EUR 87.92 EUR
18.04.2024-1.35%
Schroder ISF QEP Global Active Value B Acc A0DM6S / LU0203346142
250.27 USD
18.04.2024-0.03%
Schroder ISF QEP Global Active Value B Dis A0Q58B / LU0374902707
177.04 USD
18.04.2024-0.03%
275.14 EUR 261.39 EUR
18.04.2024-0.30%
147.76 EUR 140.37 EUR
18.04.2024-0.02%
Schroder ISF QEP Global Quality EUR A Acc A0M70T / LU0323591833
321.46 EUR 305.39 EUR
18.04.2024-0.76%
241.99 USD 229.90 USD
18.04.2024-0.49%
149.35 USD 141.88 USD
18.04.2024-0.88%
Schroder ISF Smart Manufacturing C Acc USD A2PY81 / LU2097341767
148.06 USD 146.58 USD
18.04.2024-0.88%
154.29 USD 149.66 USD
18.04.2024+0.21%
Schroder ISF Strategic Bond A Dis A0EAH9 / LU0216291897
83.72 USD 81.21 USD
18.04.2024+0.21%
Schroder ISF Strategic Bond B Acc A0DKU4 / LU0201322566
135.73 USD
18.04.2024+0.21%
Schroder ISF Strategic Bond EUR Hedged A Acc A0DKU8 / LU0201323531
124.71 EUR 120.97 EUR
18.04.2024+0.20%
Schroder ISF Strategic Bond EUR Hedged A Dis A0YFP9 / LU0471239094
83.51 EUR 81.01 EUR
18.04.2024+0.20%
Schroder ISF Strategic Bond EUR Hedged B Acc A0DKU9 / LU0201323614
109.76 EUR
18.04.2024+0.20%
94.35 EUR 91.52 EUR
18.04.2024+0.02%
102.33 EUR 99.26 EUR
18.04.2024+0.11%
Schroder ISF Sustainable EURO Credit EUR A Dis A2P61T / LU2191243414
96.29 EUR 93.40 EUR
18.04.2024+0.11%
Schroder ISF Sustainable EURO Credit EUR C Dis A2P61U / LU2191243505
94.36 EUR 93.41 EUR
18.04.2024+0.11%
78.56 EUR 76.20 EUR
18.04.2024+0.16%
222.74 CHF 211.61 CHF
18.04.2024-1.05%
Schroder ISF Swiss Equity A Acc 933411 / LU0106244287
59.25 CHF 56.29 CHF
18.04.2024-1.00%
Schroder ISF Swiss Equity A Dis 986247 / LU0063575806
48.77 CHF 46.33 CHF
18.04.2024-1.00%
Schroder ISF Swiss Equity B Acc 933412 / LU0106244360
48.18 CHF
18.04.2024-1.00%
Schroder ISF Swiss Equity B Dis 986248 / LU0063575988
40.08 CHF
18.04.2024-1.00%
Schroder ISF Swiss Equity EUR Hedged A Acc A1XCHV / LU1015430058
51.60 EUR 49.02 EUR
18.04.2024-0.97%
53.38 CHF 50.71 CHF
18.04.2024-1.11%
Schroder ISF Swiss Small & Mid Cap Equity B Acc 661618 / LU0149524117
44.48 CHF
18.04.2024-1.11%
38.00 USD 36.10 USD
18.04.2024-0.04%
Schroder ISF Taiwanese Equity A Dis A0NAVZ / LU0338530842
23.60 USD 22.42 USD
18.04.2024-0.04%
Schroder ISF Taiwanese Equity B Acc A0NAVW / LU0270815763
32.77 USD
18.04.2024-0.04%
Schroder ISF Taiwanese Equity B Dis A0NAV1 / LU0338530925
20.90 USD
18.04.2024-0.04%
Schroder ISF UK Equity A Acc 933414 / LU0106244527
5.00 GBP 4.75 GBP
18.04.2024-0.48%
2.81 GBP 2.67 GBP
18.04.2024-0.48%
Schroder ISF UK Equity B Acc 933415 / LU0106245920
3.95 GBP
18.04.2024-0.48%
Schroder ISF UK Equity B Dis 974072 / LU0052724597
2.41 GBP
18.04.2024-0.49%
Schroder ISF US Dollar Bond A Acc 933417 / LU0106260564
23.08 USD 22.39 USD
18.04.2024+0.33%
9.71 USD 9.42 USD
18.04.2024+0.33%
Schroder ISF US Dollar Bond B Acc 933418 / LU0106260721
19.66 USD
18.04.2024+0.33%
Schroder ISF US Dollar Bond B Dis 987791 / LU0083284470
9.18 USD
18.04.2024+0.33%
Schroder ISF US Dollar Bond EUR Hedged A Acc A0MN2W / LU0291343597
131.89 EUR 127.93 EUR
18.04.2024+0.32%
Schroder ISF US Dollar Bond EUR Hedged A Dis A1JHN6 / LU0671503091
89.96 EUR 87.27 EUR
18.04.2024+0.32%
Schroder ISF US Dollar Bond EUR Hedged B Acc A0MN2X / LU0291343753
117.55 EUR
18.04.2024+0.32%
Schroder ISF US Dollar Liquidity A Acc 791936 / LU0136043808
118.35 USD
18.04.2024+0.00%
Schroder ISF US Dollar Liquidity B Acc 791937 / LU0136043980
117.60 USD
18.04.2024+0.00%
Schroder ISF US Dollar Liquidity C EUR Acc A1CZCQ / LU0511055591
130.80 EUR
18.04.2024-0.26%
Schroder ISF US Large Cap A Acc 933423 / LU0106261372
314.72 USD 298.99 USD
18.04.2024-0.84%
278.88 USD 264.93 USD
18.04.2024-0.84%
Schroder ISF US Large Cap B Acc 933424 / LU0106261455
251.37 USD
18.04.2024-0.84%
Schroder ISF US Large Cap EUR A Acc A0JJ0S / LU0248185190
294.37 EUR 279.65 EUR
18.04.2024-1.10%
458.75 USD 435.81 USD
18.04.2024-0.96%
Schroder ISF US Small & Mid Cap Equity A Dis A0D8L2 / LU0205194284
415.45 USD 394.68 USD
18.04.2024-0.96%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
416.27 USD 399.62 USD
18.04.2024-0.96%
Schroder ISF US Small & Mid Cap Equity EUR A Acc A0JJ1G / LU0248178732
427.64 EUR 406.26 EUR
18.04.2024-1.22%
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc A0M89M / LU0334663233
245.35 EUR 233.08 EUR
18.04.2024-0.97%
Schroder ISF US Smaller Companies A Acc 933426 / LU0106261612
218.18 USD 207.28 USD
18.04.2024-1.37%
200.26 USD 190.25 USD
18.04.2024-1.37%
Schroder ISF US Smaller Companies B Acc 933427 / LU0106261885
172.43 USD
18.04.2024-1.37%
Schroder ISF US Smaller Companies B Dis 973746 / LU0052718862
158.31 USD
18.04.2024-1.37%
88.64 EUR 84.20 EUR
18.04.2024-0.19%
Schroders ImmobilienwDeutscS A2QG7T / DE000A2QG7T2
98.26 EUR 93.58 EUR
17.04.2024+0.01%
150.95 USD 147.93 USD
18.04.2024+0.55%
50.99 EUR
18.04.2024+0.41%
62.49 EUR 60.62 EUR
18.04.2024+0.19%
19.48 USD 18.70 USD
18.04.2024+0.38%
SISF Emerging ACC EUR A0JJYV / LU0248174152
41.49 EUR 39.83 EUR
18.04.2024+0.16%
22.85 EUR 22.39 EUR
18.04.2024+0.17%
SISF Emerging acc EURh gd A1W0SC / LU0947062542
10.73 EUR 10.20 EUR
18.04.2024+0.13%
SISF Emerging Acc USD A1J0JA / LU0795632180
121.34 USD 117.70 USD
18.04.2024+0.33%
30.41 GBP 28.89 GBP
18.04.2024+0.37%
75.56 USD 71.78 USD
18.04.2024+0.30%
SISF EURO Bond A1 Acc USD A0B8MX / LU0150927696
18.48 USD 18.11 USD
18.04.2024+0.39%
131.67 CHF 127.72 CHF
18.04.2024+0.08%
129.26 SGD 122.80 SGD
18.04.2024-0.01%
SISF Global Acc AUD hed A1CTEL / LU0491680988
176.35 AUD 171.06 AUD
18.04.2024+0.21%
SISF Global acc USD A0F5AS / LU0225285054
219.19 USD 210.42 USD
18.04.2024+0.05%
127.90 EUR 125.35 EUR
18.04.2024-0.08%
SISF Global AccEUR A0MNSU / LU0279460892
235.25 EUR 225.84 EUR
18.04.2024-1.05%
SISF Global AccEUR A0MNST / LU0279460975
17.67 EUR 16.96 EUR
18.04.2024-0.70%
SISF Global Dis SGD hed A0RE8X / LU0417518270
10.66 SGD 10.34 SGD
18.04.2024+0.20%
SISF Global Dis USD A0RLVX / LU0418832860
20.99 USD
18.04.2024+0.35%
SISF Global DisEUR A1JYBX / LU0776411570
96.65 EUR 92.78 EUR
18.04.2024-0.10%
SISF Global EURh ed Acc A1JVBH / LU0757360531
111.82 EUR 107.35 EUR
18.04.2024-0.05%
124.55 USD 118.32 USD
18.04.2024+0.24%
SISF Global USD Acc A1H5Z5 / LU0575582027
152.73 USD 148.15 USD
18.04.2024+0.15%
38.65 GBP 36.71 GBP
18.04.2024+0.12%
301.69 USD 286.60 USD
18.04.2024-0.78%
198.18 USD 188.27 USD
18.04.2024-0.46%
295.97 USD 281.17 USD
18.04.2024-0.03%
182.01 USD 172.91 USD
18.04.2024-0.03%
124.76 EUR 121.02 EUR
18.04.2024+0.02%
105.24 EUR 102.09 EUR
18.04.2024+0.16%
112.49 EUR 109.12 EUR
18.04.2024+0.22%
341.39 EUR 324.32 EUR
18.04.2024-0.85%
195.20 USD 187.39 USD
18.04.2024-1.37%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 19.04.2024 11:43:48