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
110.66 USD
30.04.2024+0.14%
Schroder GAIA Contour Tech Equity EUR Hedged A Acc A2H8E6 / LU1725200650
133.74 EUR
30.04.2024+0.53%
148.28 USD
30.04.2024+0.52%
Schroder GAIA Contour Tech Equity USD C Acc A2H8E2 / LU1725199621
155.73 USD
30.04.2024+0.54%
154.66 EUR
30.04.2024-0.34%
Schroder International Selection Fund Flexible Retirement A A A1JYBN / LU0776413352
Schroder International Selection Fund Flexible Retirement A T EUR A1JYBL / LU0776413196
Schroder ISF Asian Bond Total Return A Acc 933352 / LU0106250508
15.87 USD 15.39 USD
30.04.2024-0.05%
5.17 USD 5.02 USD
30.04.2024-0.05%
Schroder ISF Asian Bond Total Return SGD Hedged A Acc A0MV50 / LU0358858032
12.27 SGD 11.90 SGD
30.04.2024-0.06%
164.49 USD 159.56 USD
30.04.2024-0.06%
Schroder ISF Asian Convertible Bond EUR Hedged A Acc A0NF30 / LU0352096621
138.46 EUR 134.31 EUR
30.04.2024-0.07%
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis A1W3C4 / LU0955665376
57.98 EUR 55.09 EUR
30.04.2024+0.08%
70.58 USD 67.05 USD
30.04.2024+0.09%
39.58 USD 37.60 USD
30.04.2024-0.17%
Schroder ISF Asian Equity Yield A Dis A0B8MF / LU0192582467
20.48 USD 19.46 USD
30.04.2024-0.17%
Schroder ISF Asian Equity Yield B Acc A0B8MJ / LU0188438468
33.38 USD
30.04.2024-0.18%
Schroder ISF Asian Local Currency Bond EUR A Acc A1KA72 / LU0871640552
136.91 EUR 132.81 EUR
30.04.2024-0.14%
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc A0MV5V / LU0358731809
12.79 SGD 12.40 SGD
30.04.2024-0.19%
81.13 USD 78.69 USD
30.04.2024-0.18%
Schroder ISF Asian Opportunities A Acc 933406 / LU0106259558
22.39 USD 21.27 USD
30.04.2024-0.23%
Schroder ISF Asian Opportunities A Dis 973045 / LU0048388663
16.61 USD 15.78 USD
30.04.2024-0.24%
Schroder ISF Asian Opportunities C Acc 933408 / LU0106259988
27.67 USD 27.39 USD
30.04.2024-0.23%
20.88 EUR 19.84 EUR
30.04.2024-0.19%
Schroder ISF Asian Opportunities EUR A1 Acc A0JJ01 / LU0248179623
18.77 EUR 18.02 EUR
30.04.2024-0.19%
Schroder ISF Asian Opportunities EUR B Acc A0JJ0Z / LU0248183906
16.35 EUR
30.04.2024-0.19%
Schroder ISF Asian Opportunities EUR C Acc A0JJ00 / LU0248183658
25.85 EUR 25.59 EUR
30.04.2024-0.19%
304.27 USD 289.06 USD
30.04.2024+0.48%
223.81 USD 212.62 USD
30.04.2024-0.37%
Schroder ISF BIC Brazil India China B Acc A0HG8M / LU0228659941
189.43 USD
30.04.2024-0.37%
Schroder ISF BIC Brazil India China EUR A Acc A0HG8Q / LU0232931963
209.11 EUR 198.65 EUR
30.04.2024-0.33%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
165.24 EUR 156.98 EUR
30.04.2024-0.33%
Schroder ISF BIC Brazil India China EUR A1 Acc A0JJ0K / LU0248178906
191.42 EUR 183.77 EUR
30.04.2024-0.33%
Schroder ISF BIC Brazil India China EUR B Acc A0HG8R / LU0232932698
177.11 EUR
30.04.2024-0.33%
Schroder ISF BlueOrchard Emerging Markets Impact Bond EUR Hdg C Acc A3DY25 / LU2498533566
98.23 EUR 97.24 EUR
30.04.2024-0.08%
131.44 USD 124.87 USD
01.05.2024-1.04%
114.55 USD 108.82 USD
30.04.2024-0.40%
Schroder ISF China A USD C Acc A2H7GG / LU1713307699
113.89 USD 112.75 USD
30.04.2024-0.39%
144.89 EUR 140.55 EUR
30.04.2024-0.27%
331.10 USD 314.54 USD
30.04.2024-0.68%
Schroder ISF China Opportunities B Acc A0JDNP / LU0244354824
282.07 USD
30.04.2024-0.68%
124.67 USD 118.44 USD
01.05.2024-1.76%
Schroder ISF Emerging Asia A Acc A0BMNX / LU0181495838
50.41 USD 47.89 USD
30.04.2024-0.13%
Schroder ISF Emerging Asia B Acc A0BMNY / LU0181495911
42.38 USD
30.04.2024-0.14%
47.09 EUR 44.73 EUR
30.04.2024-0.09%
Schroder ISF Emerging Asia EUR C Acc A0JJYU / LU0248173857
51.27 EUR 50.76 EUR
30.04.2024-0.09%
23.53 EUR 22.35 EUR
30.04.2024+0.38%
Schroder ISF Emerging Europe A Dis 933673 / LU0106820458
15.46 EUR 14.69 EUR
30.04.2024+0.38%
Schroder ISF Emerging Europe B Acc 933677 / LU0106819104
19.34 EUR
30.04.2024+0.38%
Schroder ISF Emerging Europe B Dis 933674 / LU0106824104
12.91 EUR
30.04.2024+0.38%
Schroder ISF Emerging Europe C Acc 933678 / LU0106820292
26.33 EUR 26.06 EUR
30.04.2024+0.38%
Schroder ISF Emerging Europe GBP A Dis A0JC6E / LU0242609179
13.20 GBP 12.54 GBP
30.04.2024+0.47%
Schroder ISF Emerging Markets A Acc 933355 / LU0106252389
17.35 USD 16.48 USD
30.04.2024-0.38%
Schroder ISF Emerging Markets A Dis 973114 / LU0049853897
13.18 USD 12.52 USD
30.04.2024-0.38%
Schroder ISF Emerging Markets B Acc 933356 / LU0106252462
13.96 USD
30.04.2024-0.38%
Schroder ISF Emerging Markets Debt Total Ret A Acc 933358 / LU0106253197
27.88 USD 27.04 USD
01.05.2024-0.28%
7.49 USD 7.27 USD
01.05.2024-0.28%
Schroder ISF Emerging Markets Debt Total Ret B Acc 933359 / LU0106253270
23.68 USD
01.05.2024-0.28%
Schroder ISF Emerging Markets Debt Total Ret B Dis 987788 / LU0080735201
9.70 USD
01.05.2024-0.28%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Acc 256777 / LU0177592218
24.76 EUR 24.01 EUR
01.05.2024-0.29%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Dis A1CVZ3 / LU0499925211
12.60 EUR 12.23 EUR
01.05.2024-0.29%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg B Acc 256778 / LU0177222121
21.68 EUR
01.05.2024-0.29%
124.93 USD 118.68 USD
30.04.2024-0.33%
16.17 EUR 15.36 EUR
30.04.2024-0.34%
Schroder ISF Emerging Markets EUR C Acc A0JJYZ / LU0248177411
18.67 EUR 18.48 EUR
30.04.2024-0.34%
127.63 USD 123.80 USD
01.05.2024-0.68%
54.93 EUR 52.18 EUR
30.04.2024+0.07%
19.57 EUR 18.99 EUR
30.04.2024-0.29%
Schroder ISF EURO Bond A Dis 989937 / LU0093472081
7.48 EUR 7.26 EUR
30.04.2024-0.29%
Schroder ISF EURO Bond B Acc 933362 / LU0106235707
16.86 EUR
30.04.2024-0.29%
Schroder ISF EURO Bond B Dis 989938 / LU0093472750
8.86 EUR
30.04.2024-0.29%
Schroder ISF EURO Corporate Bond A Acc 577941 / LU0113257694
23.31 EUR 22.61 EUR
30.04.2024-0.21%
15.07 EUR 14.62 EUR
30.04.2024-0.21%
Schroder ISF EURO Corporate Bond B Acc 577942 / LU0113257934
20.07 EUR
30.04.2024-0.21%
Schroder ISF EURO Corporate Bond B Dis A1CZWB / LU0512749036
13.65 EUR
30.04.2024-0.21%
Schroder ISF EURO Corporate Bond C Acc 577943 / LU0113258742
25.32 EUR 25.06 EUR
30.04.2024-0.21%
Schroder ISF EURO Corporate Bond USD Hedged A Acc A0RH8U / LU0428345051
192.40 USD 186.63 USD
30.04.2024-0.20%
94.17 EUR 91.34 EUR
30.04.2024-0.13%
Schroder ISF EURO Credit Conviction A Acc A1W8V5 / LU0995119665
132.52 EUR 128.54 EUR
30.04.2024-0.19%
98.17 EUR 95.22 EUR
30.04.2024-0.19%
Schroder ISF EURO Credit Conviction C Acc A1W8V7 / LU0995119822
138.14 EUR 136.76 EUR
30.04.2024-0.19%
Schroder ISF EURO Credit Conviction C Dis A1W8WB / LU0995120838
102.05 EUR 101.03 EUR
30.04.2024-0.19%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
47.10 EUR 44.74 EUR
30.04.2024-0.62%
32.78 EUR 31.14 EUR
30.04.2024-0.62%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
38.51 EUR
30.04.2024-0.62%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
28.46 EUR
30.04.2024-0.62%
Schroder ISF EURO Government Bond A Acc 933370 / LU0106235962
10.71 EUR 10.38 EUR
30.04.2024-0.34%
5.79 EUR 5.62 EUR
30.04.2024-0.35%
164.31 EUR 159.38 EUR
30.04.2024+0.01%
Schroder ISF EURO High Yield A Dis A1J7DM / LU0849400543
90.54 EUR 87.83 EUR
30.04.2024+0.01%
Schroder ISF EURO Short Term Bond A Acc 933367 / LU0106234643
7.20 EUR 6.99 EUR
30.04.2024-0.11%
3.87 EUR 3.75 EUR
30.04.2024-0.11%
Schroder ISF EURO Short Term Bond B Acc 933368 / LU0106234726
6.81 EUR
30.04.2024-0.11%
Schroder ISF EURO Short Term Bond B Dis 987982 / LU0085618428
3.72 EUR
30.04.2024-0.12%
84.48 EUR 81.94 EUR
30.04.2024-0.14%
Schroder ISF European Dividend Maximiser EUR A Acc A0M1N9 / LU0319791538
106.97 EUR 101.62 EUR
30.04.2024-0.47%
30.81 EUR 29.27 EUR
30.04.2024-0.47%
208.61 EUR 198.18 EUR
30.04.2024-0.65%
Schroder ISF European Smaller Companies A Acc 933381 / LU0106237406
38.69 EUR 36.75 EUR
30.04.2024+0.20%
30.34 EUR 28.83 EUR
30.04.2024+0.20%
Schroder ISF European Smaller Companies B Acc 933382 / LU0106238040
30.65 EUR
30.04.2024+0.20%
269.79 EUR 256.30 EUR
30.04.2024-0.66%
Schroder ISF European Special Situations B Acc A0JJZW / LU0246036106
229.34 EUR
30.04.2024-0.67%
156.99 EUR 149.14 EUR
30.04.2024-0.48%
Schroder ISF European Sustainable Equity EUR A Dis Av A3DW4E / LU2539964473
123.14 EUR 116.98 EUR
30.04.2024-0.48%
Schroder ISF European Sustainable Equity EUR B Acc A2PNN9 / LU2022034933
144.88 EUR
30.04.2024-0.49%
89.03 EUR 84.58 EUR
30.04.2024-0.60%
Schroder ISF European Value A Dis A0CATJ / LU0191612000
59.22 EUR 56.26 EUR
30.04.2024-0.60%
Schroder ISF European Value B Acc 213707 / LU0161305593
74.80 EUR
30.04.2024-0.61%
245.07 USD 232.82 USD
01.05.2024-0.06%
Schroder ISF Frontier Markets Equity A Dis A110T7 / LU1046231319
172.43 USD 163.81 USD
01.05.2024-0.06%
Schroder ISF Frontier Markets Equity B Acc A1C9QC / LU0562314475
216.18 USD
01.05.2024-0.06%
Schroder ISF Frontier Markets Equity C Acc A1C9QD / LU0562314715
252.68 USD 250.15 USD
01.05.2024-0.06%
Schroder ISF Frontier Markets Equity EUR A Acc A3D029 / LU2407913743
137.02 EUR 130.17 EUR
01.05.2024+0.08%
Schroder ISF Global Bond A Acc 933384 / LU0106256372
11.00 USD 10.67 USD
01.05.2024-0.23%
5.91 USD 5.73 USD
01.05.2024-0.24%
Schroder ISF Global Bond EUR Hedged A Dis A1JMQK / LU0694810861
7.79 EUR 7.56 EUR
01.05.2024-0.17%
176.27 USD 167.46 USD
01.05.2024-1.47%
Schroder ISF Global Cities EUR A Acc A1JBV8 / LU0638090042
196.02 EUR 186.22 EUR
01.05.2024-1.33%
Schroder ISF Global Cities EUR Hedged A Acc A0F5EU / LU0224509132
133.49 EUR 126.81 EUR
01.05.2024-1.47%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
113.63 EUR
01.05.2024-1.47%
24.30 USD 23.09 USD
01.05.2024-1.24%
Schroder ISF Global Climate Change Equity C Acc A0MSUN / LU0302446132
26.18 USD 25.91 USD
01.05.2024-1.24%
Schroder ISF Global Climate Change Equity EUR A Acc A0MSUS / LU0302446645
30.70 EUR 29.17 EUR
01.05.2024-1.10%
Schroder ISF Global Climate Change Equity EUR B Acc A0MSUT / LU0302446991
26.36 EUR
01.05.2024-1.10%
Schroder ISF Global Climate Change Equity EUR Hedged A Acc A0MNA1 / LU0306804302
19.09 EUR 18.14 EUR
01.05.2024-1.25%
Schroder ISF Global Climate Change Equity SGD A Acc A0MYXM / LU0312595415
22.47 SGD 21.34 SGD
01.05.2024-1.15%
166.53 USD 161.54 USD
01.05.2024-0.73%
Schroder ISF Global Convertible Bond EUR Hedged A Acc A0NF35 / LU0352097439
137.33 EUR 133.21 EUR
01.05.2024-0.73%
Schroder ISF Global Convertible Bond EUR Hedged A Dis A1JHNL / LU0671500402
100.08 EUR 97.08 EUR
01.05.2024-0.73%
Schroder ISF Global Corporate Bond A Acc 933390 / LU0106258311
12.49 USD 12.12 USD
01.05.2024-0.22%
5.18 USD 5.03 USD
01.05.2024-0.22%
Schroder ISF Global Corporate Bond Hedged EUR A Acc A0DKVE / LU0201324851
155.33 EUR 150.67 EUR
01.05.2024-0.22%
Schroder ISF Global Corporate Bond Hedged EUR A Dis A0DKVD / LU0201325072
81.00 EUR 78.57 EUR
01.05.2024-0.22%
Schroder ISF Global Corporate Bond Hedged EUR B Acc A0DM6A / LU0203348601
135.86 EUR
01.05.2024-0.23%
70.92 USD 68.79 USD
01.05.2024-0.17%
Schroder ISF Global Credit High Income EUR Hedged A Acc A1H7M3 / LU0592039324
127.01 EUR 123.20 EUR
01.05.2024-0.18%
108.92 EUR 105.65 EUR
01.05.2024-0.15%
Schroder ISF Global Credit Income EUR Hedged A Dis A2DGC4 / LU1514168027
84.19 EUR 81.66 EUR
01.05.2024-0.15%
Schroder ISF Global Credit Income EUR Hedged C Dis A2DGC6 / LU1514168373
86.50 EUR 85.64 EUR
01.05.2024-0.15%
215.19 USD 204.44 USD
01.05.2024-1.37%
Schroder ISF Global Diversified Growth A A GBP Hedged A1JYB0 / LU0776411810
147.79 GBP 140.40 GBP
01.05.2024-0.39%
143.03 EUR 135.87 EUR
01.05.2024-0.39%
Schroder ISF Global Diversified Growth A Dis A1JYBW / LU0776411224
107.00 EUR 101.65 EUR
01.05.2024-0.39%
Schroder ISF Global Diversified Growth A T CHF Hedged A1JYBY / LU0776411653
126.45 CHF 120.13 CHF
01.05.2024-0.40%
Schroder ISF Global Diversified Growth A1 T A1JYBR / LU0776410762
130.24 EUR 125.03 EUR
01.05.2024-0.39%
Schroder ISF Global Diversified Growth A1 T USD Hedged A1JYB6 / LU0776412545
150.78 USD 144.75 USD
01.05.2024-0.39%
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc A1KAZW / LU0867894346
15.14 EUR 14.39 EUR
01.05.2024-0.75%
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis A1JHNS / LU0671501129
6.66 EUR 6.33 EUR
01.05.2024-0.75%
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis A1JHNU / LU0671501475
5.87 EUR
01.05.2024-0.76%
Schroder ISF Global Dividend Maximiser USD A Acc A0MWXM / LU0306806265
14.47 USD 13.75 USD
01.05.2024-0.75%
4.09 USD 3.88 USD
01.05.2024-0.75%
Schroder ISF Global Emerging Markets Opportunities A Acc A0LEGM / LU0269904917
20.80 USD 19.76 USD
30.04.2024-0.32%
Schroder ISF Global Emerging Markets Opportunities B Acc A0LEGN / LU0269905138
17.80 USD
30.04.2024-0.32%
25.11 EUR 23.85 EUR
30.04.2024-0.27%
Schroder ISF Global Emerging Markets Opportunities EUR B Acc A0MNPX / LU0279459704
21.47 EUR
30.04.2024-0.27%
Schroder ISF Global Emerging Markets Opportunities EUR C Acc A0MNPY / LU0279459969
26.70 EUR 26.43 EUR
30.04.2024-0.27%
188.04 USD 178.64 USD
30.04.2024+0.05%
20.84 USD 19.80 USD
01.05.2024-2.57%
Schroder ISF Global Energy B Acc A0J29F / LU0256331561
17.80 USD
01.05.2024-2.57%
Schroder ISF Global Energy EUR A Acc A0Q5L7 / LU0374901568
19.52 EUR 18.55 EUR
01.05.2024-2.43%
Schroder ISF Global Energy EUR A Dis A1C8BR / LU0555008191
15.30 EUR 14.53 EUR
01.05.2024-2.43%
Schroder ISF Global Energy EUR Hedged A Acc A1JHNV / LU0671501558
11.73 EUR 11.14 EUR
01.05.2024-2.58%
Schroder ISF Global Energy GBP A Dis A0NH4A / LU0355356758
12.94 GBP 12.30 GBP
01.05.2024-2.38%
163.33 USD 155.16 USD
30.04.2024-0.11%
79.57 EUR 75.59 EUR
30.04.2024-0.07%
Schroder ISF Global Energy Transition EUR C Acc A3D02K / LU2419419655
87.23 EUR 86.36 EUR
30.04.2024-0.07%
Schroder ISF Global Energy Transition EUR Hedged A Acc A2PNKF / LU2016064201
144.28 EUR 137.06 EUR
30.04.2024-0.12%
Schroder ISF Global Energy Transition EUR Hedged C Acc A2PNKG / LU2016064383
143.84 EUR 142.40 EUR
30.04.2024-0.12%
Schroder ISF Global Energy Transition USD C Acc A2PNKB / LU2016063229
162.81 USD 161.18 USD
30.04.2024-0.11%
331.40 EUR 314.83 EUR
01.05.2024-0.94%
245.10 USD 232.84 USD
01.05.2024-0.81%
Schroder ISF Global Equity Yield A Dis A0F5AL / LU0225771236
131.15 USD 124.59 USD
01.05.2024-0.81%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
229.40 EUR 217.93 EUR
01.05.2024-0.67%
Schroder ISF Global Equity Yield B Acc A0F5AQ / LU0225284834
208.09 USD
01.05.2024-0.81%
Schroder ISF Global Equity Yield B EUR Acc A0JJ0E / LU0248167453
194.83 EUR
01.05.2024-0.67%
Schroder ISF Global Gold EUR Hedged A Acc A2AJQM / LU1223083087
107.06 EUR 101.71 EUR
01.05.2024-4.21%
133.63 USD 126.94 USD
01.05.2024-4.20%
Schroder ISF Global Gold USD C Acc A2AJQF / LU1223082279
136.54 USD 135.17 USD
01.05.2024-4.20%
55.54 USD 53.87 USD
30.04.2024+0.11%
Schroder ISF Global High Yield A Dis A0D8HF / LU0205194797
17.79 USD 17.26 USD
30.04.2024+0.11%
Schroder ISF Global High Yield EUR Hedged A Acc A0CAMH / LU0189894842
44.29 EUR 42.96 EUR
30.04.2024+0.10%
Schroder ISF Global High Yield EUR Hedged A Dis A1JHNY / LU0671501806
22.18 EUR 21.51 EUR
30.04.2024+0.10%
28.68 EUR 27.82 EUR
01.05.2024-0.26%
Schroder ISF Global Inflation Linked Bond A Dis A1JHN0 / LU0671502010
24.64 EUR 23.90 EUR
01.05.2024-0.26%
Schroder ISF Global Inflation Linked Bond A1 Acc A0BMNV / LU0180781477
25.42 EUR 24.91 EUR
01.05.2024-0.26%
Schroder ISF Global Inflation Linked Bond B Acc A0BMB5 / LU0180781121
25.19 EUR
01.05.2024-0.26%
Schroder ISF Global Inflation Linked Bond C Acc A0BMNU / LU0180781394
30.08 EUR 29.78 EUR
01.05.2024-0.26%
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc A0B990 / LU0188096647
34.43 USD 33.40 USD
01.05.2024-0.26%
150.45 EUR 144.44 EUR
01.05.2024-0.50%
Schroder ISF Global Multi Asset Balanced A Dis A1JYCL / LU0776414756
107.93 EUR 103.62 EUR
01.05.2024-0.50%
Schroder ISF Global Multi Asset Balanced A1 Dis A1JYCM / LU0776414830
99.27 EUR 96.29 EUR
01.05.2024-0.51%
Schroder ISF Global Multi Asset Balanced B Acc A1JYCH / LU0776414244
132.27 EUR
01.05.2024-0.51%
Schroder ISF Global Multi Asset Balanced B Dis A1JYCN / LU0776414913
94.91 EUR
01.05.2024-0.51%
Schroder ISF Global Multi Asset Balanced C Acc A1JYCJ / LU0776414327
162.75 EUR 161.12 EUR
01.05.2024-0.50%
Schroder ISF Global Multi Asset Income A Acc A1JVA9 / LU0757359368
145.03 USD 137.78 USD
01.05.2024-0.50%
Schroder ISF Global Multi Asset Income A Dis A1JVBC / LU0757359954
78.96 USD 75.01 USD
01.05.2024-0.50%
Schroder ISF Global Multi Asset Income A1 Acc A1JVHG / LU0757359525
135.11 USD 129.71 USD
01.05.2024-0.51%
Schroder ISF Global Multi Asset Income EUR Hedged A Acc A1JVBG / LU0757360457
120.82 EUR 114.78 EUR
01.05.2024-0.51%
71.31 EUR 67.74 EUR
01.05.2024-0.51%
Schroder ISF Global Multi Asset Income EUR Hedged B Acc A1JVBJ / LU0757360614
106.70 EUR
01.05.2024-0.51%
Schroder ISF Global Multi Asset Income EUR Hedged B Dis A1JVBP / LU0757361182
62.99 EUR
01.05.2024-0.51%
Schroder ISF Global Multi Asset Income EUR Hedged C Acc A1JVBK / LU0757360705
124.44 EUR 123.19 EUR
01.05.2024-0.51%
185.27 USD 176.01 USD
01.05.2024-0.85%
274.08 USD 260.37 USD
01.05.2024-1.39%
Schroder ISF Global Smaller Companies A Dis A0H06N / LU0240878834
239.38 USD 227.41 USD
01.05.2024-1.39%
Schroder ISF Global Sustainable Food and Water USD C Acc A3CZC8 / LU2380233515
98.75 USD 97.76 USD
01.05.2024-1.17%
378.75 USD 359.81 USD
01.05.2024-1.29%
Schroder ISF Global Sustainable Growth C Acc A1C8YV / LU0557290854
398.97 USD 394.98 USD
01.05.2024-1.29%
Schroder ISF Global Sustainable Growth EUR C Acc A3DT7M / LU2526491159
125.19 EUR 123.94 EUR
01.05.2024-1.15%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
303.05 EUR 287.90 EUR
01.05.2024-1.30%
Schroder ISF Global Sustainable Growth EUR Hed A Dis A1JHNR / LU0671501046
258.48 EUR 245.56 EUR
01.05.2024-1.30%
Schroder ISF Global Sustainable Growth EUR Hed C Acc A1C8YX / LU0557291233
319.50 EUR 316.30 EUR
01.05.2024-1.30%
Schroder ISF Global Sustainable Growth USD C Dis A3CTF1 / LU2357492623
105.30 USD 104.24 USD
01.05.2024-1.29%
70.62 USD 67.09 USD
30.04.2024-0.62%
Schroder ISF Greater China B Acc 633843 / LU0140636928
59.22 USD
30.04.2024-0.62%
Schroder ISF Greater China C Acc 633844 / LU0140637140
77.97 USD 77.19 USD
30.04.2024-0.62%
Schroder ISF Greater China EUR A Acc A0Q2MR / LU0365775922
66.01 EUR 62.71 EUR
30.04.2024-0.58%
Schroder ISF Greater China EUR C Acc A2H9SK / LU1725194317
65.63 EUR 64.97 EUR
30.04.2024-0.58%
166.21 USD 157.90 USD
01.05.2024+0.08%
Schroder ISF Hong Kong Dollar Bond A Acc 661577 / LU0149525270
22.08 HKD 21.42 HKD
01.05.2024-0.05%
13.84 HKD 13.42 HKD
01.05.2024-0.05%
388.72 HKD 369.29 HKD
30.04.2024+0.12%
Schroder ISF Hong Kong Equity B Acc 661613 / LU0149535667
322.94 HKD
30.04.2024+0.12%
Schroder ISF Hong Kong Equity EUR Hedged B Acc A0M89K / LU0334662938
102.44 EUR
30.04.2024+0.12%
Schroder ISF Hong Kong Equity USD A Acc A1H8C8 / LU0607220059
48.10 USD 45.70 USD
30.04.2024+0.21%
345.34 USD 328.07 USD
30.04.2024+0.27%
Schroder ISF Indian Equity USD B Acc A0MNSW / LU0264410720
295.40 USD
30.04.2024+0.27%
22.73 EUR 21.82 EUR
30.04.2024-0.22%
Schroder ISF Italian Equity A Acc 933393 / LU0106238719
56.44 EUR 53.62 EUR
30.04.2024-0.59%
35.79 EUR 34.00 EUR
30.04.2024-0.59%
Schroder ISF Japanese Equity A Acc 933396 / LU0106239873
1876.66 JPY 1782.83 JPY
01.05.2024-0.82%
1542.34 JPY 1465.23 JPY
01.05.2024-0.82%
Schroder ISF Japanese Equity EUR Hedged A Acc A0HM7W / LU0236737465
177.04 EUR 168.19 EUR
01.05.2024-0.79%
Schroder ISF Japanese Equity EUR Hedged B Acc A0HM7X / LU0236738190
150.53 EUR
01.05.2024-0.79%
Schroder ISF Japanese Equity USD A Acc A2AP9N / LU1453624402
10.64 USD 10.11 USD
01.05.2024-1.01%
Schroder ISF Japanese Opportunities A Acc EUR Hedged A1W0F7 / LU0943301571
30.21 EUR 28.70 EUR
01.05.2024-0.70%
2631.19 JPY 2499.63 JPY
01.05.2024-0.73%
Schroder ISF Japanese Opportunities USD A Acc A0MNPV / LU0280807784
20.86 USD 19.82 USD
01.05.2024-0.92%
194.71 JPY 184.98 JPY
01.05.2024-1.43%
Schroder ISF Latin American A Acc 933402 / LU0106259046
49.82 USD 47.33 USD
30.04.2024-0.17%
30.71 USD 29.17 USD
30.04.2024-0.17%
Schroder ISF Latin American B Acc 933404 / LU0106259129
40.71 USD
30.04.2024-0.17%
Schroder ISF Latin American B Dis 986228 / LU0086394771
26.80 USD
30.04.2024-0.17%
Schroder ISF Latin American EUR A Acc A0JJ0M / LU0248181363
46.27 EUR 43.96 EUR
30.04.2024-0.13%
Schroder ISF Latin American EUR B Acc A0JJ0N / LU0248183815
38.01 EUR
30.04.2024-0.13%
Schroder ISF Latin American GBP A Dis A0JC6L / LU0242619483
24.55 GBP 23.32 GBP
30.04.2024-0.04%
101.89 EUR 97.81 EUR
01.05.2024-0.30%
277.12 EUR 263.27 EUR
01.05.2024-1.01%
151.44 EUR 143.87 EUR
30.04.2024-0.33%
Schroder ISF QEP Global Quality EUR A Acc A0M70T / LU0323591833
320.98 EUR 304.93 EUR
01.05.2024-1.06%
242.09 USD 229.99 USD
01.05.2024-1.20%
149.24 USD 141.78 USD
01.05.2024-1.31%
Schroder ISF Smart Manufacturing C Acc USD A2PY81 / LU2097341767
147.99 USD 146.51 USD
01.05.2024-1.31%
154.21 USD 149.59 USD
01.05.2024-0.22%
Schroder ISF Strategic Bond A Dis A0EAH9 / LU0216291897
83.36 USD 80.86 USD
01.05.2024-0.22%
Schroder ISF Strategic Bond EUR Hedged A Acc A0DKU8 / LU0201323531
124.60 EUR 120.86 EUR
01.05.2024-0.23%
Schroder ISF Strategic Bond EUR Hedged A Dis A0YFP9 / LU0471239094
83.44 EUR 80.93 EUR
01.05.2024-0.23%
Schroder ISF Strategic Bond EUR Hedged B Acc A0DKU9 / LU0201323614
109.64 EUR
01.05.2024-0.23%
94.59 EUR 91.75 EUR
01.05.2024-0.04%
102.17 EUR 99.11 EUR
30.04.2024-0.15%
Schroder ISF Sustainable EURO Credit EUR C Dis A2P61U / LU2191243505
94.23 EUR 93.29 EUR
30.04.2024-0.15%
78.45 EUR 76.10 EUR
01.05.2024-0.03%
Schroder ISF Swiss Equity A Acc 933411 / LU0106244287
60.30 CHF 57.29 CHF
30.04.2024-0.29%
Schroder ISF Swiss Equity A Dis 986247 / LU0063575806
49.64 CHF 47.16 CHF
30.04.2024-0.29%
Schroder ISF Swiss Equity EUR Hedged A Acc A1XCHV / LU1015430058
52.54 EUR 49.91 EUR
30.04.2024-0.28%
54.39 CHF 51.67 CHF
30.04.2024+0.11%
Schroder ISF Swiss Small & Mid Cap Equity B Acc 661618 / LU0149524117
45.31 CHF
30.04.2024+0.11%
38.38 USD 36.46 USD
30.04.2024-0.69%
Schroder ISF Taiwanese Equity A Dis A0NAVZ / LU0338530842
23.84 USD 22.65 USD
30.04.2024-0.69%
Schroder ISF Taiwanese Equity B Acc A0NAVW / LU0270815763
33.09 USD
30.04.2024-0.69%
Schroder ISF Taiwanese Equity B Dis A0NAV1 / LU0338530925
21.10 USD
30.04.2024-0.69%
Schroder ISF UK Equity A Acc 933414 / LU0106244527
5.15 GBP 4.90 GBP
01.05.2024-0.30%
2.89 GBP 2.75 GBP
01.05.2024-0.30%
Schroder ISF US Dollar Bond A Acc 933417 / LU0106260564
23.06 USD 22.37 USD
01.05.2024-0.24%
9.70 USD 9.41 USD
01.05.2024-0.24%
Schroder ISF US Dollar Bond B Dis 987791 / LU0083284470
9.16 USD
01.05.2024-0.24%
Schroder ISF US Dollar Bond EUR Hedged A Acc A0MN2W / LU0291343597
131.70 EUR 127.75 EUR
01.05.2024-0.24%
Schroder ISF US Dollar Bond EUR Hedged A Dis A1JHN6 / LU0671503091
89.84 EUR 87.14 EUR
01.05.2024-0.24%
Schroder ISF US Dollar Bond EUR Hedged B Acc A0MN2X / LU0291343753
117.36 EUR
01.05.2024-0.24%
275.37 USD 261.61 USD
01.05.2024-1.16%
Schroder ISF US Large Cap EUR A Acc A0JJ0S / LU0248185190
290.11 EUR 275.61 EUR
01.05.2024-1.02%
463.05 USD 439.90 USD
01.05.2024-1.38%
Schroder ISF US Small & Mid Cap Equity A Dis A0D8L2 / LU0205194284
419.35 USD 398.38 USD
01.05.2024-1.38%
Schroder ISF US Small & Mid Cap Equity EUR A Acc A0JJ1G / LU0248178732
430.82 EUR 409.28 EUR
01.05.2024-1.24%
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc A0M89M / LU0334663233
247.54 EUR 235.17 EUR
01.05.2024-1.39%
Schroder ISF US Smaller Companies A Acc 933426 / LU0106261612
218.48 USD 207.56 USD
01.05.2024-1.40%
200.53 USD 190.51 USD
01.05.2024-1.40%
Schroder ISF US Smaller Companies B Acc 933427 / LU0106261885
172.63 USD
01.05.2024-1.41%
98.36 EUR 93.68 EUR
30.04.2024+0.04%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.05.2024 18:21:29