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Schroders Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Schroder Emerging Markets Debt Abs A Dis
A0B8MS / LU0186876156
11.80
11.57
EUR-0.23%19.07.18
Schroder GAIA Blue Tre A USD
A143M9 / LU1293073232
 
80.56
USD+0.26%18.07.18
Schroder GAIA Blue Trend EUR Hedged A Acc
A143M4 / LU1293073745
 
76.95
EUR+0.25%18.07.18
Schroder GAIA Cat Bd IF EURH dg
A1W3VP / LU0951570927
 
1285.24
EUR+0.00%18.07.18
Schroder GAIA Cat Bond F Acc EUR Hedged
A1W3VN / LU0951570844
 
1170.02
EUR+0.00%18.07.18
Schroder GAIA Egerton Equity A Acc
A0YHN2 / LU0463469048
199.97
193.97
EUR+0.61%18.07.18
Schroder GAIA Sirios US Equity A Cap
A1KCV4 / LU0885727932
 
140.82
USD+0.52%18.07.18
Schroder GAIA Sirios US Equity EUR Hedged A Acc
A1KCV8 / LU0885728310
 
134.86
EUR+0.57%18.07.18
Schroder GAIA SUEC acc EU
A1KCV9 / LU0885728401
 
137.89
EUR+0.53%18.07.18
Schroder GAIA Wellington Pagosa EUR Hedged A Acc
A2JBJJ / LU1732475592
 
98.76
EUR+0.18%18.07.18
Schroder GAIACat Bond IF acc US
A1W3VL / LU0951570687
 
1351.14
USD+0.00%18.07.18
Schroder GAIAEgerton Equity C Acc EU
A0YHN3 / LU0463469121
206.81
204.74
EUR+0.60%18.07.18
Schroder ISF Asia Paci Ppty S A Acc EUR
A1J28F / LU0820943693
139.67
132.68
EUR-0.16%19.07.18
Schroder ISF Asia Pacific Cities Real Estate A Acc
A0LEGA / LU0269905997
168.93
160.48
USD-0.48%19.07.18
Schroder ISF Asia Pacific Cities Real Estate B Acc
A0LEGB / LU0269906029
 
149.47
USD-0.48%19.07.18
Schroder ISF Asian Bd Abs Ret A Acc EO Hdgd
A0M6H3 / LU0327381843
106.31
103.13
EUR-0.11%19.07.18
Schroder ISF Asian Bd Abs Ret A Dis GBP Hedged
A0JC6A / LU0242606829
85.88
83.31
GBP-0.08%19.07.18
Schroder ISF Asian Bd Abs Ret C Dis
989157 / LU0091253616
7.26
7.18
USD-0.07%19.07.18
Schroder ISF Asian Bond Absolute Return A Acc
933352 / LU0106250508
13.30
12.91
USD-0.07%19.07.18
Schroder ISF Asian Bond Absolute Return A Dis
989155 / LU0091253459
5.49
5.33
USD-0.07%19.07.18
Schroder ISF Asian Bond Absolute Return B Acc
933353 / LU0106250763
 
11.69
USD-0.07%19.07.18
Schroder ISF Asian Bond Absolute Return SGD Hedged A Acc
A0MV50 / LU0358858032
10.71
10.39
SGD-0.07%19.07.18
Schroder ISF Asian Con Bd A GBP Cap
/ LU0489877026
138.99
134.82
GBP-0.10%19.07.18
Schroder ISF Asian Convert Bd A Acc CHF H
A1CTUP / LU0494083826
121.79
118.13
CHF-0.11%19.07.18
Schroder ISF Asian Convertible Bond A Acc
A0NFJW / LU0351440481
134.91
130.86
USD-0.09%19.07.18
Schroder ISF Asian Convertible Bond B Acc
/ LU0351441372
 
124.33
USD-0.09%19.07.18
Schroder ISF Asian Convertible Bond EUR Hedged A Acc
A0NF30 / LU0352096621
128.22
124.37
EUR-0.12%19.07.18
Schroder ISF Asian Convertible Bond EUR Hedged B Acc
/ LU0352097199
 
118.24
EUR-0.12%19.07.18
Schroder ISF Asian Div Maximi A Acc USD
A1W3CV / LU0955623706
127.10
120.75
USD-0.13%19.07.18
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis
/ LU0955665376
86.15
81.84
EUR-0.16%19.07.18
Schroder ISF Asian Equity Yield A Acc
A0B8MH / LU0188438112
32.13
30.52
USD+0.12%19.07.18
Schroder ISF Asian Equity Yield A Acc EUR
A1J28K / LU0820944071
156.30
148.48
EUR+0.44%19.07.18
Schroder ISF Asian Equity Yield A Dis
A0B8MF / LU0192582467
19.88
18.89
USD+0.12%19.07.18
Schroder ISF Asian Equity Yield A Dis GBP
A0JC6B / LU0242608361
16.39
15.57
GBP+0.72%19.07.18
Schroder ISF Asian Equity Yield A1 Dis
A0B8MG / LU0193968947
18.08
17.35
USD+0.12%19.07.18
Schroder ISF Asian Equity Yield B Acc
A0B8MJ / LU0188438468
 
28.05
USD+0.12%19.07.18
Schroder ISF Asian Equity Yield CHF A Acc
A1J28H / LU0820943859
150.38
142.86
CHF+0.54%19.07.18
Schroder ISF Asian Loc Curr Bd A Acc EUR
A1KA72 / LU0871640552
116.69
113.19
EUR-0.05%19.07.18
Schroder ISF Asian Loc Curr Bd A Acc SDG Hed
A0MV5V / LU0358731809
12.37
12.00
SGD-0.38%19.07.18
Schroder ISF Asian Local Currency Bond USD A Acc
A0MV5E / LU0358729142
128.34
124.49
USD-0.37%19.07.18
Schroder ISF Asian Local Currency Bond USD A Dis
A0MV5K / LU0358731395
92.71
89.93
USD-0.37%19.07.18
Schroder ISF Asian Local Currency Bond USD B Acc
/ LU0365761625
 
117.99
USD-0.37%19.07.18
Schroder ISF Asian Opportun A Acc SGD
A0MLZ3 / LU0287615628
18.61
17.68
SGD+0.36%19.07.18
Schroder ISF Asian Opportun B Acc EUR
A0JJ0Z / LU0248183906
 
14.38
EUR+0.16%19.07.18
Schroder ISF Asian Opportun C Dis
974934 / LU0062906986
18.10
17.91
USD-0.15%19.07.18
Schroder ISF Asian Opportunities A Acc
933406 / LU0106259558
20.60
19.57
USD-0.15%19.07.18
Schroder ISF Asian Opportunities A Dis
973045 / LU0048388663
17.12
16.27
USD-0.15%19.07.18
Schroder ISF Asian Opportunities B Acc
933407 / LU0106259632
 
16.68
USD-0.16%19.07.18
Schroder ISF Asian Opportunities C Acc
/ LU0106259988
24.30
24.05
USD-0.15%19.07.18
Schroder ISF Asian Opportunities EUR A Acc
A0JJ0X / LU0248184466
17.74
16.85
EUR+0.16%19.07.18
Schroder ISF Asian Opportunities EUR A1 Acc
A0JJ01 / LU0248179623
16.41
15.75
EUR+0.16%19.07.18
Schroder ISF Asian Small Cos B Acc USD
A0F6HB / LU0227179958
 
212.23
USD-0.74%19.07.18
Schroder ISF Asian Smaller Companies A Acc
A0F6G9 / LU0227179875
245.38
233.11
USD-0.74%19.07.18
Schroder ISF Asian Total Ret B USD Acc
A0M6H9 / LU0326949004
 
257.16
USD+0.02%19.07.18
Schroder ISF Asian Total Return A Acc
A0M6H8 / LU0326948709
284.96
270.71
USD+0.02%19.07.18
Schroder ISF Asian Total Return EUR Hedged A Acc
A0Q6PR / LU0372739705
248.11
235.70
EUR-0.02%19.07.18
Schroder ISF Asian Total Return GBP A Dis
A0Q62G / LU0378801590
367.28
348.92
GBP+0.62%19.07.18
Schroder ISF BRIC A Dis EUR
A1J8MN / LU0858243842
195.11
185.35
EUR-0.61%19.07.18
Schroder ISF BRIC A Dis GBP
A0JC6C / LU0242619723
166.86
158.52
GBP-0.34%19.07.18
Schroder ISF BRIC Brazil Russia India China A Acc
A0HG8K / LU0228659784
254.30
241.59
USD-0.92%19.07.18
Schroder ISF BRIC Brazil Russia India China B Acc
A0HG8M / LU0228659941
 
222.85
USD-0.93%19.07.18
Schroder ISF BRIC Brazil Russia India China EUR A Acc
A0HG8Q / LU0232931963
219.43
208.46
EUR-0.61%19.07.18
Schroder ISF BRIC Brazil Russia India China EUR A1 Acc
A0JJ0K / LU0248178906
206.77
198.50
EUR-0.61%19.07.18
Schroder ISF BRIC Brazil Russia India China EUR B Acc
A0HG8R / LU0232932698
 
192.42
EUR-0.61%19.07.18
Schroder ISF China A USD A Acc
A2H7GF / LU1713307426
109.53
104.05
USD-0.60%19.07.18
Schroder ISF China Opportunities A Acc
A0JDNN / LU0244354667
402.48
382.36
USD-0.36%19.07.18
Schroder ISF China Opportunities B Acc
A0JDNP / LU0244354824
 
355.00
USD-0.37%19.07.18
Schroder ISF Emerging Asia A Acc
A0BMNX / LU0181495838
41.17
39.11
USD-0.48%19.07.18
Schroder ISF Emerging Asia A Dis GBP
A0JC6D / LU0242608874
27.26
25.89
GBP+0.12%19.07.18
Schroder ISF Emerging Asia B Acc
A0BMNY / LU0181495911
 
35.83
USD-0.48%19.07.18
Schroder ISF Emerging Asia B Acc EUR
A0JJYT / LU0248173006
 
30.95
EUR-0.16%19.07.18
Schroder ISF Emerging Asia EUR A Acc
A0JJYS / LU0248172537
35.51
33.74
EUR-0.16%19.07.18
Schroder ISF Emerging Europe A Acc
933676 / LU0106817157
30.15
28.64
EUR-0.61%19.07.18
Schroder ISF Emerging Europe A Dis
933673 / LU0106820458
24.79
23.55
EUR-0.61%19.07.18
Schroder ISF Emerging Europe A Dis GBP
A0JC6E / LU0242609179
22.12
21.01
GBP-0.34%19.07.18
Schroder ISF Emerging Europe B Acc
933677 / LU0106819104
 
25.65
EUR-0.62%19.07.18
Schroder ISF Emerging Europe B Dis
933674 / LU0106824104
 
21.46
EUR-0.62%19.07.18
Schroder ISF Emerging Europe C Acc
933678 / LU0106820292
32.67
32.34
EUR-0.61%19.07.18
Schroder ISF Emerging Markets A Acc
933355 / LU0106252389
16.20
15.39
USD-0.63%19.07.18
Schroder ISF Emerging Markets A Dis
973114 / LU0049853897
13.93
13.23
USD-0.63%19.07.18
Schroder ISF Emerging Markets AUD Cap
A1CTEJ / LU0491680715
150.74
143.21
AUD-0.63%19.07.18
Schroder ISF Emerging Markets B Acc
933356 / LU0106252462
 
13.51
USD-0.63%19.07.18
Schroder ISF Emerging Markets B Acc EUR
A0JJYY / LU0248177254
 
11.64
EUR-0.31%19.07.18
Schroder ISF Emerging Markets Bond B Dis USD
A1J55U / LU0840100654
 
74.30
USD-0.01%19.07.18
Schroder ISF Emerging Markets C Acc
933357 / LU0106252546
17.78
17.60
USD-0.63%19.07.18
Schroder ISF Emerging Markets Corpora Bd B Dis USD
A1J55W / LU0840104052
 
83.42
USD+0.07%19.07.18
Schroder ISF Emerging Markets Corporate Bond A Acc
A1J0JL / LU0795634988
122.65
118.97
USD+0.07%19.07.18
Schroder ISF Emerging Markets Dbt Ab R A Dis GBP Hdg
A0EARZ / LU0218201050
21.63
20.98
GBP-0.21%19.07.18
Schroder ISF Emerging Markets Dbt Ab R B Dis EUR Hdgd
A1H62C / LU0587553891
 
20.99
EUR-0.23%19.07.18
Schroder ISF Emerging Markets Dbt Ab R C Dis
987789 / LU0080735540
17.52
17.34
USD-0.19%19.07.18
Schroder ISF Emerging Markets Debt Absol Ret A Acc
933358 / LU0106253197
28.09
27.25
USD-0.19%19.07.18
Schroder ISF Emerging Markets Debt Absol Ret A Dis
987787 / LU0080733339
9.51
9.23
USD-0.19%19.07.18
Schroder ISF Emerging Markets Debt Absol Ret B Acc
933359 / LU0106253270
 
24.55
USD-0.20%19.07.18
Schroder ISF Emerging Markets Debt Absol Ret B Dis
987788 / LU0080735201
 
12.68
USD-0.20%19.07.18
Schroder ISF Emerging Markets Debt Absol Ret C Acc
/ LU0106253437
31.88
31.56
USD-0.19%19.07.18
Schroder ISF Emerging Markets Debt Absol Ret CHF Hdgd A Acc
A0YH9C / LU0476445340
23.69
22.98
CHF-0.22%19.07.18
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Acc
256777 / LU0177592218
28.31
27.46
EUR-0.23%19.07.18
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Dis
A1CVZ3 / LU0499925211
18.14
17.60
EUR-0.23%19.07.18
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd B Acc
256778 / LU0177222121
 
25.50
EUR-0.23%19.07.18
Schroder ISF Emerging Markets EUR A Acc
A0JJYX / LU0248176959
13.95
13.26
EUR-0.31%19.07.18
Schroder ISF Emerging Multi Asset Income EUR Hedged A Dis
A2AQPZ / LU1469675745
78.11
74.20
EUR-0.56%19.07.18
Schroder ISF Emerging Multi Asset Income USD A Acc
/ LU1196710195
110.55
105.02
USD-0.52%19.07.18
Schroder ISF Eur Small Comp C Dis
974936 / LU0062904858
43.99
43.55
EUR-0.50%19.07.18
Schroder ISF Euro Bd A1 EUR Cap
534324 / LU0133706050
19.97
19.57
EUR-0.03%19.07.18
Schroder ISF EURO Bond A Acc
933361 / LU0106235533
21.98
21.33
EUR-0.02%19.07.18
Schroder ISF EURO Bond A Dis
989937 / LU0093472081
9.10
8.83
EUR-0.02%19.07.18
Schroder ISF EURO Bond B Acc
933362 / LU0106235707
 
19.49
EUR-0.03%19.07.18
Schroder ISF EURO Bond B Dis
989938 / LU0093472750
 
11.10
EUR-0.03%19.07.18
Schroder ISF Euro Bond C Acc
933363 / LU0106235889
22.88
22.65
EUR-0.02%19.07.18
Schroder ISF Euro Corp Bond A Acc CHF Hedged
A1H59S / LU0579528497
135.70
131.63
CHF-0.03%19.07.18
Schroder ISF Euro Corp Bond A Acc Du Hdgd EUR
A1H8DD / LU0607220562
18.92
18.35
EUR-0.01%19.07.18
Schroder ISF EURO Corporate Bond A Acc
577941 / LU0113257694
22.91
22.23
EUR-0.03%19.07.18
Schroder ISF EURO Corporate Bond A Dis
A0RMZQ / LU0425487740
16.98
16.47
EUR-0.03%19.07.18
Schroder ISF EURO Corporate Bond B Acc
577942 / LU0113257934
 
20.31
EUR-0.03%19.07.18
Schroder ISF EURO Corporate Bond B Dis
/ LU0512749036
 
15.82
EUR-0.03%19.07.18
Schroder ISF EURO Corporate Bond USD Hedged A Acc
A0RH8U / LU0428345051
169.88
164.78
USD-0.01%19.07.18
Schroder ISF EURO Credit Absolute Return A Dis
A140QZ / LU1293075104
103.76
100.65
EUR-0.03%19.07.18
Schroder ISF EURO Credit Conv C Acc EUR
A1W8V7 / LU0995119822
128.93
127.64
EUR-0.04%19.07.18
Schroder ISF EURO Credit Conviction A Acc
A1W8V5 / LU0995119665
128.06
124.21
EUR-0.04%19.07.18
Schroder ISF EURO Credit Conviction A Dis
A1W8V9 / LU0995120242
110.62
107.30
EUR-0.04%19.07.18
Schroder ISF EURO Equity A Acc
933364 / LU0106235293
41.04
38.99
EUR-0.31%19.07.18
Schroder ISF EURO Equity A Dis
989322 / LU0091115906
33.37
31.70
EUR-0.31%19.07.18
Schroder ISF EURO Equity B Acc
933365 / LU0106235376
 
34.75
EUR-0.32%19.07.18
Schroder ISF EURO Equity B Dis
989323 / LU0091116110
 
30.01
EUR-0.32%19.07.18
Schroder ISF EURO Government Bond A Acc
933370 / LU0106235962
12.13
11.77
EUR+0.03%19.07.18
Schroder ISF EURO Government Bond A Dis
973118 / LU0053903893
6.96
6.75
EUR+0.03%19.07.18
Schroder ISF EURO Government Bond B Acc
933371 / LU0106236002
 
10.57
EUR+0.03%19.07.18
Schroder ISF EURO Government Bond B Dis
986230 / LU0063575632
 
6.67
EUR+0.03%19.07.18
Schroder ISF EURO High Yield A Acc
A1J7DH / LU0849399786
146.16
141.77
EUR+0.01%19.07.18
Schroder ISF EURO High Yield A Dis
A1J7DM / LU0849400543
110.01
106.71
EUR+0.01%19.07.18
Schroder ISF Euro High Yield A Dis USD Hed
A2AJSM / LU1406013570
137.10
132.99
USD+0.04%19.07.18
Schroder ISF EURO Liquidity A Acc
791930 / LU0136043394
 
119.33
EUR+0.01%19.07.18
Schroder ISF EURO Liquidity B Acc
791931 / LU0136043550
 
117.57
EUR+0.01%19.07.18
Schroder ISF EURO Short Term Bond A Acc
933367 / LU0106234643
7.41
7.19
EUR+0.01%19.07.18
Schroder ISF EURO Short Term Bond A Dis
987981 / LU0085618261
4.23
4.10
EUR+0.01%19.07.18
Schroder ISF EURO Short Term Bond B Acc
933368 / LU0106234726
 
7.05
EUR+0.01%19.07.18
Schroder ISF EURO Short Term Bond B Dis
987982 / LU0085618428
 
4.09
EUR+0.01%19.07.18
Schroder ISF Euro Small Comp A1 Cap
A0JNEH / LU0251572656
51.96
49.88
USD-0.81%19.07.18
Schroder ISF Europ Equity Yield A Dis GBP
A0JC6G / LU0242609765
12.04
11.44
GBP-0.06%19.07.18
Schroder ISF Europ Equity Yield A Dis USD Hed
A1W6VU / LU0981932782
23.88
22.69
USD-0.31%19.07.18
Schroder ISF Europ Equity Yield C Dis
974930 / LU0062905319
13.86
13.73
EUR-0.33%19.07.18
Schroder ISF Europ Special Si C Acc EUR
A0JJZX / LU0246036288
202.65
200.62
EUR-0.72%19.07.18
Schroder ISF European Alpha Absolute Return A Acc
A111GL / LU1046234768
105.44
102.27
EUR+0.06%18.07.18
Schroder ISF European Alpha Absolute Return E Acc
A112FC / LU1056829218
108.80
107.72
EUR+0.06%18.07.18
Schroder ISF European Alpha Focus A Acc
A1H7MB / LU0591897516
181.94
172.84
EUR-0.67%19.07.18
Schroder ISF European Dividend Maximiser EUR A Acc
A0M1N9 / LU0319791538
124.59
118.36
EUR-0.18%19.07.18
Schroder ISF European Dividend Maximiser EUR A Dis
A0M1PE / LU0321371998
53.91
51.21
EUR-0.18%19.07.18
Schroder ISF European Dividend Maximiser EUR B Acc
/ LU0319791611
 
110.92
EUR-0.18%19.07.18
Schroder ISF European Dividend Maximiser EUR B Dis
/ LU0321373184
 
48.02
EUR-0.18%19.07.18
Schroder ISF European Equity Absolute Return A Acc
A111GN / LU1046235062
96.96
94.05
EUR+0.17%18.07.18
Schroder ISF European Equity Yield A Acc
933375 / LU0106236267
21.74
20.65
EUR-0.33%19.07.18
Schroder ISF European Equity Yield A Dis
972092 / LU0012050729
12.73
12.09
EUR-0.33%19.07.18
Schroder ISF European Equity Yield B Acc
933376 / LU0106236424
 
17.87
EUR-0.34%19.07.18
Schroder ISF European Equity Yield B Dis
986226 / LU0062647861
 
10.86
EUR-0.34%19.07.18
Schroder ISF European Large Cap A Acc
933378 / LU0106236937
278.15
264.24
EUR-0.22%19.07.18
Schroder ISF European Large Cap A Dis
986253 / LU0062647606
216.85
206.01
EUR-0.22%19.07.18
Schroder ISF European Large Cap B Acc
933379 / LU0106237075
 
235.24
EUR-0.23%19.07.18
Schroder ISF European Opportunities A Acc
A1XCT5 / LU0995121059
123.85
117.66
EUR-0.40%19.07.18
Schroder ISF European Opportunities A Dis
A1XCT2 / LU0995121216
109.09
103.64
EUR-0.40%19.07.18
Schroder ISF European Smaller Companies A Acc
933381 / LU0106237406
48.82
46.38
EUR-0.50%19.07.18
Schroder ISF European Smaller Companies A Dis
973134 / LU0053902499
43.22
41.06
EUR-0.50%19.07.18
Schroder ISF European Smaller Companies B Acc
933382 / LU0106238040
 
40.05
EUR-0.50%19.07.18
Schroder ISF European Smaller Companies B Dis
974935 / LU0057074394
 
36.45
EUR-0.50%19.07.18
Schroder ISF European Special Situations A Acc
A0JJZV / LU0246035637
199.69
189.70
EUR-0.72%19.07.18
Schroder ISF European Special Situations B Acc
A0JJZW / LU0246036106
 
175.39
EUR-0.72%19.07.18
Schroder ISF European Tot Ret A Acc USD Hed
A1KA7C / LU0871500038
136.81
129.97
USD+0.20%19.07.18
Schroder ISF European Total Return A Acc
A1JT6H / LU0748063764
140.48
133.46
EUR+0.17%19.07.18
Schroder ISF European Total Return B Acc
A1J1CK / LU0801193722
 
124.15
EUR+0.17%19.07.18
Schroder ISF European Value A Acc
213706 / LU0161305163
69.09
65.64
EUR-0.47%19.07.18
Schroder ISF European Value A Dis
A0CATJ / LU0191612000
56.55
53.72
EUR-0.47%19.07.18
Schroder ISF European Value B Acc
213707 / LU0161305593
 
60.11
EUR-0.48%19.07.18
Schroder ISF European Value C Acc
213708 / LU0161305759
72.77
72.04
EUR-0.47%19.07.18
Schroder ISF European Value I Acc
213710 / LU0161305916
 
91.20
EUR-0.47%19.07.18
Schroder ISF Frontier Markets Equity A Acc
A1C9QA / LU0562313402
157.91
150.02
USD-0.33%19.07.18
Schroder ISF Frontier Markets Equity A Dis
A110T7 / LU1046231319
136.46
129.64
USD-0.33%19.07.18
Schroder ISF Frontier Markets Equity A1 Acc
A1C9QB / LU0562314046
150.92
144.89
USD-0.33%19.07.18
Schroder ISF Frontier Markets Equity B Acc
A1C9QC / LU0562314475
 
144.26
USD-0.33%19.07.18
Schroder ISF Frontier Markets Equity C Acc EUR
A1W2D2 / LU0968301142
150.38
148.88
EUR-0.05%19.07.18
Schroder ISF Global Bond A Acc
933384 / LU0106256372
12.38
12.01
USD-0.30%19.07.18
Schroder ISF Global Bond A Dis
973116 / LU0012050992
7.55
7.32
USD-0.30%19.07.18
Schroder ISF Global Bond B Acc
933385 / LU0106256968
 
10.35
USD-0.30%19.07.18
Schroder ISF Global Bond B Acc EUR Hed
A1JMQG / LU0694809426
 
11.31
EUR-0.13%19.07.18
Schroder ISF Global Bond B Dis EUR Hed
A1JMQM / LU0694811679
 
9.37
EUR-0.13%19.07.18
Schroder ISF Global Bond EUR Hedged A Acc
A1JMQE / LU0694808618
12.06
11.69
EUR-0.13%19.07.18
Schroder ISF Global Bond EUR Hedged A Dis
A1JMQK / LU0694810861
9.99
9.69
EUR-0.13%19.07.18
Schroder ISF Global Cities Real Estate A Acc
A0F5EP / LU0224508324
172.11
163.51
USD-0.43%19.07.18
Schroder ISF Global Cities Real Estate EUR A Acc
A1JBV8 / LU0638090042
176.48
167.65
EUR-0.12%19.07.18
Schroder ISF Global Cities Real Estate EUR A Dis
A1JK7K / LU0683716608
153.71
146.03
EUR-0.12%19.07.18
Schroder ISF Global Cities Real Estate EUR Hedged A Acc
A0F5EU / LU0224509132
151.12
143.56
EUR-0.48%19.07.18
Schroder ISF Global Cities Real Estate EUR Hedged B Acc
A0F5EV / LU0224509215
 
133.23
EUR-0.48%19.07.18
Schroder ISF Global Clim Chan Equity SGD A Acc
A0MYXM / LU0312595415
14.58
13.85
SGD+0.29%19.07.18
Schroder ISF Global Climate Change Equity A Acc
A0MSUM / LU0302445910
15.66
14.88
USD-0.23%19.07.18
Schroder ISF Global Climate Change Equity B Acc
/ LU0378800949
 
14.24
USD-0.23%19.07.18
Schroder ISF Global Climate Change Equity EUR A Acc
A0MSUS / LU0302446645
18.25
17.33
EUR+0.09%19.07.18
Schroder ISF Global Climate Change Equity EUR B Acc
A0MSUT / LU0302446991
 
16.22
EUR+0.09%19.07.18
Schroder ISF Global Climate Change Equity EUR Hedged A Acc
A0MNA1 / LU0306804302
14.34
13.62
EUR-0.27%19.07.18
Schroder ISF Global Conv Bd A GBP Cap
A1CS2Y / LU0489880327
158.61
153.85
GBP-0.08%19.07.18
Schroder ISF Global Conv Bond B Dis EUR Hdgd
A1H62D / LU0587553974
 
107.25
EUR-0.10%19.07.18
Schroder ISF Global Convertible Bond A Acc
A0NFJ1 / LU0351442180
152.65
148.07
USD-0.06%19.07.18
Schroder ISF Global Convertible Bond B Acc
/ LU0351442776
 
140.58
USD-0.07%19.07.18
Schroder ISF Global Convertible Bond CHF Hedged A Acc
A0YEEV / LU0484518021
144.07
139.75
CHF-0.09%19.07.18
Schroder ISF Global Convertible Bond EUR Hedged A Acc
A0NF35 / LU0352097439
142.90
138.61
EUR-0.10%19.07.18
Schroder ISF Global Convertible Bond EUR Hedged A Dis
A1JHNL / LU0671500402
116.49
113.00
EUR-0.10%19.07.18
Schroder ISF Global Convertible Bond EUR Hedged B Acc
/ LU0352097868
 
131.65
EUR-0.10%19.07.18
Schroder ISF Global Corp Bd A1 Hedg Cap
A0JJ0L / LU0248179540
147.53
144.58
EUR-0.09%19.07.18
Schroder ISF Global Corp Bd B Dis EUR Hed
A1JHNQ / LU0671500824
 
117.38
EUR-0.09%19.07.18
Schroder ISF Global Corp Bd C Dis
986244 / LU0062905079
6.39
6.33
USD-0.06%19.07.18
Schroder ISF Global Corporate Bond A Acc
933390 / LU0106258311
11.41
11.07
USD-0.06%19.07.18
Schroder ISF Global Corporate Bond A Dis
974398 / LU0053903380
5.72
5.54
USD-0.06%19.07.18
Schroder ISF Global Corporate Bond B Acc
933391 / LU0106258667
 
9.94
USD-0.06%19.07.18
Schroder ISF Global Corporate Bond B Dis
986243 / LU0063575715
 
5.55
USD-0.06%19.07.18
Schroder ISF Global Corporate Bond Hedged EUR A Acc
A0DKVE / LU0201324851
159.98
155.18
EUR-0.09%19.07.18
Schroder ISF Global Corporate Bond Hedged EUR A Dis
A0DKVD / LU0201325072
99.62
96.63
EUR-0.09%19.07.18
Schroder ISF Global Corporate Bond Hedged EUR B Acc
A0DM6A / LU0203348601
 
144.02
EUR-0.09%19.07.18
Schroder ISF Global Cred Dur Hedg A Acc USD
A1H7M2 / LU0591898241
118.44
114.89
USD+0.02%19.07.18
Schroder ISF Global Cred Dur Hedg A Dis EUR
A1JHN3 / LU0671502796
93.15
90.35
EUR+0.00%19.07.18
Schroder ISF Global Cred Dur Hedg B Acc EUR
A0F6HG / LU0227789434
 
104.51
EUR+0.00%19.07.18
Schroder ISF Global Cred Dur Hedg B Dis EUR
A1JHN5 / LU0671502952
 
85.12
EUR+0.00%19.07.18
Schroder ISF Global Credit Duration Hedged A Acc
A0F6HE / LU0227788626
114.50
111.06
EUR+0.00%19.07.18
Schroder ISF Global Credit Income EUR Hedged A Acc
A2DGC2 / LU1514167722
107.94
104.70
EUR-0.02%19.07.18
Schroder ISF Global Credit Income EUR Hedged A Dis
A2DGC4 / LU1514168027
101.47
98.42
EUR-0.02%19.07.18
Schroder ISF Global Diversified Growth A A GBP Hedged
A1JYB0 / LU0776411810
147.24
139.88
GBP-0.01%19.07.18
Schroder ISF Global Diversified Growth A Acc
A1JYBQ / LU0776410689
137.05
130.20
EUR-0.02%19.07.18
Schroder ISF Global Diversified Growth A Dis
A1JYBW / LU0776411224
113.21
107.55
EUR-0.02%19.07.18
Schroder ISF Global Diversified Growth A T CHF Hedged
A1JYBY / LU0776411653
127.23
120.87
CHF-0.02%19.07.18
Schroder ISF Global Diversified Growth A T USD Hedged
A1JYB5 / LU0776412461
140.92
133.87
USD+0.01%19.07.18
Schroder ISF Global Diversified Growth A1 T
A1JYBR / LU0776410762
128.46
123.32
EUR-0.02%19.07.18
Schroder ISF Global Diversified Growth A1 T USD Hedged
A1JYB6 / LU0776412545
133.63
128.28
USD+0.00%19.07.18
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc
A1KAZW / LU0867894346
15.12
14.36
EUR-0.41%19.07.18
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis
A1JHNS / LU0671501129
9.99
9.49
EUR-0.41%19.07.18
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis
A1JHNU / LU0671501475
 
9.11
EUR-0.41%19.07.18
Schroder ISF Global Dividend Maximiser USD A Acc
A0MWXM / LU0306806265
12.47
11.85
USD-0.37%19.07.18
Schroder ISF Global Dividend Maximiser USD A Dis
A0MWXR / LU0306807586
5.29
5.03
USD-0.37%19.07.18
Schroder ISF Global Dividend Maximiser USD A1 Acc
A0MWXQ / LU0308882272
11.73
11.26
USD-0.38%19.07.18
Schroder ISF Global Dividend Maximiser USD B Acc
A0MWXN / LU0306806778
 
11.07
USD-0.38%19.07.18
Schroder ISF Global Dividend Maximiser USD B Dis
/ LU0325253937
 
4.83
USD-0.38%19.07.18
Schroder ISF Global Emerging Markets Op A Acc SGD
A0ML5G / LU0279460462
15.77
14.98
SGD-0.25%19.07.18
Schroder ISF Global Emerging Markets Opportunities A Acc
A0LEGM / LU0269904917
17.41
16.54
USD-0.76%19.07.18
Schroder ISF Global Emerging Markets Opportunities A Dis
A1CYW9 / LU0509642566
15.71
14.93
USD-0.76%19.07.18
Schroder ISF Global Emerging Markets Opportunities B Acc
A0LEGN / LU0269905138
 
15.42
USD-0.76%19.07.18
Schroder ISF Global Emerging Markets Opportunities EUR A Acc
A0MNPW / LU0279459456
19.41
18.44
EUR-0.44%19.07.18
Schroder ISF Global Emerging Markets Opportunities EUR B Acc
A0MNPX / LU0279459704
 
17.19
EUR-0.44%19.07.18
Schroder ISF Global Emerging Markets Smaller Companies A Acc
A119SU / LU1098400762
135.28
128.52
USD-0.72%19.07.18
Schroder ISF Global Energy A Acc
A0J29E / LU0256331488
18.84
17.90
USD-0.38%19.07.18
Schroder ISF Global Energy B Acc
A0J29F / LU0256331561
 
16.66
USD-0.38%19.07.18
Schroder ISF Global Energy CHF A Acc
/ LU1285047293
25.49
24.22
CHF+0.03%19.07.18
Schroder ISF Global Energy EUR A Acc
A0Q5L7 / LU0374901568
16.28
15.46
EUR-0.06%19.07.18
Schroder ISF Global Energy EUR A Dis
A1C8BR / LU0555008191
14.92
14.17
EUR-0.06%19.07.18
Schroder ISF Global Energy EUR Hedged A Acc
A1JHNV / LU0671501558
12.34
11.73
EUR-0.42%19.07.18
Schroder ISF Global Energy GBP A Dis
A0NH4A / LU0355356758
13.19
12.53
GBP+0.21%19.07.18
Schroder ISF Global Equity A Acc
A0ERHV / LU0215105999
27.46
26.09
USD-0.14%19.07.18
Schroder ISF Global Equity Alpha A Acc
A0F5AU / LU0225283273
214.03
203.33
USD-0.05%19.07.18
Schroder ISF Global Equity Alpha A Dis GBP
A0JC6H / LU0242609849
155.17
147.41
GBP+0.54%19.07.18
Schroder ISF Global Equity Alpha B Acc
A0F5EK / LU0225283513
 
189.89
USD-0.05%19.07.18
Schroder ISF Global Equity Alpha B Acc EUR
A0JJ1B / LU0248168261
 
163.92
EUR+0.26%19.07.18
Schroder ISF Global Equity Alpha EUR A Acc
A0JJ1A / LU0248168428
184.45
175.23
EUR+0.27%19.07.18
Schroder ISF Global Equity B Acc
A0ERHW / LU0215106377
 
24.14
USD-0.15%19.07.18
Schroder ISF Global Equity Yield A Acc
A0F5AP / LU0225284248
203.00
192.85
USD-0.38%19.07.18
Schroder ISF Global Equity Yield A Dis
A0F5AL / LU0225771236
129.94
123.45
USD-0.38%19.07.18
Schroder ISF Global Equity Yield A Dis GBP
A0JC6J / LU0242610268
113.54
107.87
GBP+0.21%19.07.18
Schroder ISF Global Equity Yield A EUR Acc
A0JJY2 / LU0248166992
175.16
166.40
EUR-0.06%19.07.18
Schroder ISF Global Equity Yield B Acc
A0F5AQ / LU0225284834
 
178.39
USD-0.38%19.07.18
Schroder ISF Global Equity Yield B Acc EUR
A0JJ0E / LU0248167453
 
154.06
EUR-0.06%19.07.18
Schroder ISF Global Gold A Acc CHF Hed
A2AJQS / LU1223083673
79.03
75.08
CHF-0.50%19.07.18
Schroder ISF Global Gold A Dis GBP Hed
A2AJQQ / LU1223083327
56.18
53.37
GBP-0.49%19.07.18
Schroder ISF Global Gold A Dis USD
A2AJQH / LU1223082519
83.26
79.09
USD-0.47%19.07.18
Schroder ISF Global Gold EUR Hedged A Acc
A2AJQM / LU1223083087
79.75
75.76
EUR-0.52%19.07.18
Schroder ISF Global Gold USD A Acc
A2AJQD / LU1223082196
84.28
80.06
USD-0.47%19.07.18
Schroder ISF Global High Income Bd A USD Acc
A1H5Z5 / LU0575582027
131.35
127.41
USD-0.29%19.07.18
Schroder ISF Global High Income Bd B Dis EUR Hdgd
A1H62E / LU0587554352
 
81.82
EUR-0.32%19.07.18
Schroder ISF Global High Income Bd B USD Dis
A1H9VB / LU0619770406
 
81.42
USD-0.29%19.07.18
Schroder ISF Global High Income Bond A Dis
A1H5Z8 / LU0575582704
85.42
82.86
USD-0.29%19.07.18
Schroder ISF Global High Income Bond EUR Hedged A Acc
A1H7M3 / LU0592039324
123.46
119.75
EUR-0.32%19.07.18
Schroder ISF Global High Income Bond EUR Hedged A Dis
/ LU0592039753
86.97
84.36
EUR-0.32%19.07.18
Schroder ISF Global High Yield A Acc
A0CAMC / LU0189893018
46.10
44.72
USD+0.04%19.07.18
Schroder ISF Global High Yield A Dis
A0D8HF / LU0205194797
19.97
19.37
USD+0.04%19.07.18
Schroder ISF Global High Yield B Acc
A0CAMD / LU0189893448
 
41.71
USD+0.04%19.07.18
Schroder ISF Global High Yield EUR Hedged A Acc
A0CAMH / LU0189894842
41.55
40.30
EUR+0.01%19.07.18
Schroder ISF Global High Yield EUR Hedged A Dis
A1JHNY / LU0671501806
28.45
27.59
EUR+0.01%19.07.18
Schroder ISF Global High Yield EUR Hedged B Acc
A0CAMJ / LU0189895229
 
37.50
EUR+0.01%19.07.18
Schroder ISF Global High Yld A Acc EUR
A2AFJW / LU1365048435
48.59
47.13
EUR+0.36%19.07.18
Schroder ISF Global High Yld B Dis EUR Hdgd
A1H62F / LU0587554196
 
24.86
EUR+0.01%19.07.18
Schroder ISF Global Infl Lkd Bd B Acc USD
A0B53K / LU0191612265
 
32.11
USD-0.11%19.07.18
Schroder ISF Global Infl Lkd Bd B Dis EUR
A1JEV9 / LU0671502283
 
26.47
EUR-0.14%19.07.18
Schroder ISF Global Inflation Linked Bond A Acc
A0BLJB / LU0180781048
32.74
31.75
EUR-0.14%19.07.18
Schroder ISF Global Inflation Linked Bond A Dis
A1JHN0 / LU0671502010
29.28
28.40
EUR-0.14%19.07.18
Schroder ISF Global Inflation Linked Bond B Acc
A0BMB5 / LU0180781121
 
29.59
EUR-0.14%19.07.18
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc
A0B990 / LU0188096647
35.12
34.07
USD-0.11%19.07.18
Schroder ISF Global Multi Ass Bal A Acc CHF Hedged
A1JYCP / LU0776415050
111.10
106.66
CHF-0.10%19.07.18
Schroder ISF Global Multi Asset A Cap
/ LU0903425840
126.16
119.85
GBP-0.04%19.07.18
Schroder ISF Global Multi Asset Balanced A Acc
A1JYCF / LU0776414087
129.85
124.65
EUR-0.10%19.07.18
Schroder ISF Global Multi Asset Balanced A Dis
A1JYCL / LU0776414756
105.87
101.63
EUR-0.10%19.07.18
Schroder ISF Global Multi Asset Balanced A1 Dis
A1JYCM / LU0776414830
100.20
97.20
EUR-0.10%19.07.18
Schroder ISF Global Multi Asset Balanced A1 Dis
A1JYCG / LU0776414160
122.91
119.23
EUR-0.10%19.07.18
Schroder ISF Global Multi Asset Balanced B Acc
A1JYCH / LU0776414244
 
118.18
EUR-0.10%19.07.18
Schroder ISF Global Multi Asset Balanced B Dis
A1JYCN / LU0776414913
 
96.37
EUR-0.10%19.07.18
Schroder ISF Global Multi Asset Conservative A Acc EUR
A1JYBL / LU0776413196
132.37
128.40
EUR-0.04%19.07.18
Schroder ISF Global Multi Asset Conservative A Dis
A1JYBN / LU0776413352
117.41
113.88
EUR-0.04%19.07.18
Schroder ISF Global Multi Asset Conservative A1 Acc EUR
A1JYBM / LU0776413279
126.84
124.31
EUR-0.04%19.07.18
Schroder ISF Global Multi Asset Conservative A1 Dis EUR
A1JYBP / LU0776413436
96.15
94.22
EUR-0.04%19.07.18
Schroder ISF Global Multi Asset Flexible A1 Acc USD
A1JYBE / LU0776416371
178.90
173.54
USD+0.06%19.07.18
Schroder ISF Global Multi Asset Flexible EUR Hedged A Acc
A1128C / LU1062721409
130.32
125.11
EUR+0.02%19.07.18
Schroder ISF Global Multi Asset Income A Acc
A1JVA9 / LU0757359368
127.68
121.29
USD-0.03%19.07.18
Schroder ISF Global Multi Asset Income A Dis
A1JVBC / LU0757359954
93.72
89.03
USD-0.03%19.07.18
Schroder ISF Global Multi Asset Income A1 Acc
A1JVHG / LU0757359525
122.48
117.58
USD-0.03%19.07.18
Schroder ISF Global Multi Asset Income B Acc
/ LU0757359798
 
116.86
USD-0.03%19.07.18
Schroder ISF Global Multi Asset Income EUR Hedged A Acc
A1JVBG / LU0757360457
120.75
114.71
EUR-0.05%19.07.18
Schroder ISF Global Multi Asset Income EUR Hedged A Dis
A1JVBM / LU0757360960
88.75
84.31
EUR-0.05%19.07.18
Schroder ISF Global Multi Asset Income EUR Hedged B Acc
A1JVBJ / LU0757360614
 
110.41
EUR-0.06%19.07.18
Schroder ISF Global Multi Asset Income EUR Hedged B Dis
A1JVBP / LU0757361182
 
81.20
EUR-0.06%19.07.18
Schroder ISF Global Multi Credit EUR Hedged A Dis
A2AKF5 / LU1420362409
98.65
95.69
EUR-0.06%19.07.18
Schroder ISF Global Property Secs B Acc
A0F5EQ / LU0224508597
 
151.70
USD-0.43%19.07.18
Schroder ISF Global Recovery USD A Acc
A1W3T3 / LU0956908155
137.44
130.57
USD-0.35%19.07.18
Schroder ISF Global Smaller Companies A Acc
A0H06H / LU0240877869
246.23
233.92
USD-0.02%19.07.18
Schroder ISF Global Smaller Companies A Dis
A0H06N / LU0240878834
231.77
220.18
USD-0.02%19.07.18
Schroder ISF Global Smaller Cos B Acc USD
A0H06K / LU0240878081
 
216.76
USD-0.02%19.07.18
Schroder ISF Global Sustainable Growth A Acc
A1C8YU / LU0557290698
202.76
192.62
USD+0.17%19.07.18
Schroder ISF Global Sustainable Growth EUR Hed A Acc
A1C8YW / LU0557291076
187.90
178.51
EUR+0.14%19.07.18
Schroder ISF Global Sustainable Growth EUR Hed A Dis
A1JHNR / LU0671501046
172.31
163.69
EUR+0.14%19.07.18
Schroder ISF Greater China A Acc
633842 / LU0140636845
67.85
64.45
USD-0.27%19.07.18
Schroder ISF Greater China A Dis
A0DM58 / LU0199880310
41.70
39.62
GBP+0.32%19.07.18
Schroder ISF Greater China B Acc
633843 / LU0140636928
 
58.90
USD-0.27%19.07.18
Schroder ISF Greater China EUR A Acc
A0Q2MR / LU0365775922
58.57
55.64
EUR+0.05%19.07.18
Schroder ISF HK Equity C Acc EUR H
A0M89L / LU0334663159
172.93
171.20
EUR-0.27%19.07.18
Schroder ISF Hong Kong Dollar Bond A Acc
661577 / LU0149525270
21.68
21.03
HKD-0.05%19.07.18
Schroder ISF Hong Kong Dollar Bond A Dis
661575 / LU0149524976
15.28
14.82
HKD-0.05%19.07.18
Schroder ISF Hong Kong Equity A Acc
661612 / LU0149534421
488.99
464.54
HKD-0.26%19.07.18
Schroder ISF Hong Kong Equity B Acc
661613 / LU0149535667
 
420.58
HKD-0.26%19.07.18
Schroder ISF Hong Kong Equity EUR Hedged B Acc
A0M89K / LU0334662938
 
150.14
EUR-0.27%19.07.18
Schroder ISF Hong Kong Equity USD A Acc
A1H8C8 / LU0607220059
60.28
57.27
USD-0.26%19.07.18
Schroder ISF Indian Equity A1 Acc USD
A0MNSY / LU0264411371
200.32
192.30
USD-0.80%19.07.18
Schroder ISF Indian Equity USD A Acc
A0MNSV / LU0264410563
213.21
202.55
USD-0.80%19.07.18
Schroder ISF Indian Equity USD B Acc
A0MNSW / LU0264410720
 
188.82
USD-0.80%19.07.18
Schroder ISF Italian Equity A Acc
933393 / LU0106238719
38.21
36.30
EUR-0.18%19.07.18
Schroder ISF Italian Equity A Dis
986250 / LU0067016716
28.81
27.37
EUR-0.18%19.07.18
Schroder ISF Italian Equity B Acc
933394 / LU0106239360
 
32.14
EUR-0.18%19.07.18
Schroder ISF Italian Equity B Dis
986251 / LU0067017284
 
26.45
EUR-0.18%19.07.18
Schroder ISF Italian Equity C Acc
933395 / LU0106239527
44.35
43.91
EUR-0.18%19.07.18
Schroder ISF Japan Opportunities A Acc USD
A0MNPV / LU0280807784
18.70
17.77
USD-0.18%19.07.18
Schroder ISF Japanese Equity A Acc
933396 / LU0106239873
1296.36
1231.54
JPY+0.04%19.07.18
Schroder ISF Japanese Equity A Acc USD Hed
A1T6LP / LU0903425923
181.65
172.57
USD+0.06%19.07.18
Schroder ISF Japanese Equity A Dis
972093 / LU0012050562
1181.44
1122.37
JPY+0.04%19.07.18
Schroder ISF Japanese Equity A1 JPY Cap
540975 / LU0133712371
1131.62
1086.35
JPY+0.04%19.07.18
Schroder ISF Japanese Equity B Acc
933397 / LU0106240376
 
1063.10
JPY+0.04%19.07.18
Schroder ISF Japanese Equity EUR Hedged A Acc
A0HM7W / LU0236737465
123.63
117.45
EUR+0.04%19.07.18
Schroder ISF Japanese Equity EUR Hedged B Acc
A0HM7X / LU0236738190
 
108.92
EUR+0.04%19.07.18
Schroder ISF Japanese Equity USD A Acc
A2AP9N / LU1453624402
10.26
9.75
USD-0.19%19.07.18
Schroder ISF Japanese Opportunities A Acc
A0MNPQ / LU0270818197
2119.88
2013.89
JPY+0.05%19.07.18
Schroder ISF Japanese Opportunities A Acc EUR Hedged
A1W0F7 / LU0943301571
19.60
18.62
EUR+0.05%19.07.18
Schroder ISF Japanese Opportunities A Dis
A0MNPS / LU0275265352
1930.37
1833.85
JPY+0.05%19.07.18
Schroder ISF Japanese Smaller Companies A Acc
933399 / LU0106242315
167.98
159.58
JPY-0.42%19.07.18
Schroder ISF Japanese Smaller Companies B Acc
933400 / LU0106243719
 
137.50
JPY-0.42%19.07.18
Schroder ISF Korean Equity A Acc
A0B8N2 / LU0195148118
45.69
43.41
USD-1.10%19.07.18
Schroder ISF Korean Equity B Acc
A0B8N3 / LU0195148464
 
39.76
USD-1.10%19.07.18
Schroder ISF Latin American A Acc
933402 / LU0106259046
38.21
36.30
USD-1.15%19.07.18
Schroder ISF Latin American A Acc SGD
A0J29K / LU0256859116
52.49
49.86
SGD-0.64%19.07.18
Schroder ISF Latin American A Dis
973117 / LU0086394185
30.39
28.87
USD-1.15%19.07.18
Schroder ISF Latin American A Dis GBP
A0JC6L / LU0242619483
23.43
22.26
GBP-0.57%19.07.18
Schroder ISF Latin American A1 Acc
540982 / LU0133713007
35.41
34.00
USD-1.16%19.07.18
Schroder ISF Latin American B Acc
933404 / LU0106259129
 
32.33
USD-1.16%19.07.18
Schroder ISF Latin American B Acc EUR
A0JJ0N / LU0248183815
 
27.87
EUR-0.84%19.07.18
Schroder ISF Latin American B Dis
986228 / LU0086394771
 
27.48
USD-1.16%19.07.18
Schroder ISF Latin American C Acc
933405 / LU0106259392
41.45
41.04
USD-1.15%19.07.18
Schroder ISF Latin American EUR A Acc
A0JJ0M / LU0248181363
32.78
31.14
EUR-0.84%19.07.18
Schroder ISF Middle East A Acc
A0MZZJ / LU0314587907
12.60
11.97
USD-0.01%19.07.18
Schroder ISF Middle East A Acc SGD
A0NA8R / LU0339279753
10.66
10.13
SGD+0.51%19.07.18
Schroder ISF Middle East A1 Acc EUR
A0MZZS / LU0316467660
13.86
13.30
EUR+0.31%19.07.18
Schroder ISF Middle East EUR A Acc
A0MZZP / LU0316459139
14.76
14.02
EUR+0.31%19.07.18
Schroder ISF Middle East EUR B Acc
/ LU0316459568
 
13.11
EUR+0.31%19.07.18
Schroder ISF Multi Asset Total Return EUR Hedged A Acc
A2DJGF / LU1520997468
107.37
103.08
EUR-0.17%19.07.18
Schroder ISF QEP Global Absolute A Acc
A14SUH / LU1201919427
98.13
95.18
USD+0.22%18.07.18
Schroder ISF QEP Global Absolute EUR Hedged A Acc
A14SUL / LU1201919856
92.29
89.52
EUR+0.21%18.07.18
Schroder ISF QEP Global Absolute EUR Hedged A Dis
A2DHAQ / LU1528092478
89.78
87.09
EUR+0.21%18.07.18
Schroder ISF QEP Global Acti Val A Acc
A0DM6R / LU0203345920
220.48
209.45
USD-0.21%19.07.18
Schroder ISF QEP Global Acti Val A Acc EUR Hedged
A0MWAA / LU0305899550
122.81
116.67
EUR-0.07%19.07.18
Schroder ISF QEP Global Acti Val A Dis
A0DM6W / LU0203347892
159.45
151.48
USD-0.21%19.07.18
Schroder ISF QEP Global Acti Val B Acc EUR
A0JJ03 / LU0248174236
 
166.24
EUR+0.11%19.07.18
Schroder ISF QEP Global Acti Val B Acc EUR Hedged
A0MWAB / LU0305900820
 
109.17
EUR-0.07%19.07.18
Schroder ISF QEP Global Active Value B Acc
A0DM6S / LU0203346142
 
192.97
USD-0.21%19.07.18
Schroder ISF QEP Global Active Value B Dis
/ LU0374902707
 
160.66
USD-0.21%19.07.18
Schroder ISF QEP Global Active Value EUR A Acc
A0JJ02 / LU0248176017
188.67
179.24
EUR+0.11%19.07.18
Schroder ISF QEP Global Blend A Acc EUR
A1JTQC / LU0740768824
186.23
176.92
EUR+0.14%19.07.18
Schroder ISF QEP Global Core USD C Acc
933389 / LU0106255481
32.34
32.02
USD+0.14%18.07.18
Schroder ISF QEP Global Emerging Markets EUR A Acc
A1JT7V / LU0747140563
136.20
129.39
EUR-0.44%19.07.18
Schroder ISF QEP Global Emerging Markets EUR C Acc
A1JT7W / LU0747140647
136.80
135.44
EUR-0.44%19.07.18
Schroder ISF QEP Global Quality EUR A Acc
A0M70T / LU0323591833
206.79
196.45
EUR+0.16%19.07.18
Schroder ISF QEP Global Quality USD A Acc
A0M70Q / LU0323591593
169.14
160.68
USD-0.16%19.07.18
Schroder ISF QEP Global Value Plus A Acc
A1XCC6 / LU1019481297
220.10
209.09
USD+0.11%18.07.18
Schroder ISF QEP Global Value Plus A Dis
A1XCC7 / LU1019481370
189.42
179.95
USD+0.11%18.07.18
Schroder ISF QEP Global Value Plus EUR A Acc
A1XCDA / LU1019481610
200.68
190.65
EUR+0.46%18.07.18
Schroder ISF RMB Fixed Income A CNH Acc
A1J6VN / LU0845698876
703.55
682.44
CNY-0.07%19.07.18
Schroder ISF RMB Fixed Income A EUR Acc
A1J6VS / LU0845699254
118.30
114.75
EUR-0.55%19.07.18
Schroder ISF RMB Fixed Income USD A Acc
/ LU0845699502
107.49
104.26
USD-0.87%19.07.18
Schroder ISF Strategic Bond A Acc
A0DKU3 / LU0201322137
148.43
143.98
USD-0.17%19.07.18
Schroder ISF Strategic Bond A Acc SEK Hdg
A1JEFG / LU0665709753
1087.61
1054.98
SEK-0.20%19.07.18
Schroder ISF Strategic Bond A Dis
A0EAH9 / LU0216291897
93.64
90.83
USD-0.17%19.07.18
Schroder ISF Strategic Bond A Dis GBP Hdg
A0HM71 / LU0236987904
104.61
101.47
GBP-0.18%19.07.18
Schroder ISF Strategic Bond B Acc
A0DKU4 / LU0201322566
 
134.38
USD-0.17%19.07.18
Schroder ISF Strategic Bond C Acc Eur Hdg
A0DKVA / LU0201323960
141.62
140.21
EUR-0.20%19.07.18
Schroder ISF Strategic Bond EUR Hedged A Acc
A0DKU8 / LU0201323531
134.87
130.83
EUR-0.20%19.07.18
Schroder ISF Strategic Bond EUR Hedged A Dis
A0YFP9 / LU0471239094
105.27
102.12
EUR-0.20%19.07.18
Schroder ISF Strategic Bond EUR Hedged B Acc
A0DKU9 / LU0201323614
 
122.09
EUR-0.20%19.07.18
Schroder ISF Strategic Credit A Dis USD Hed
A2AFJ2 / LU1365048948
102.92
99.83
USD+0.01%19.07.18
Schroder ISF Swiss Equity A Acc
933411 / LU0106244287
49.61
47.13
CHF+0.45%19.07.18
Schroder ISF Swiss Equity A Dis
986247 / LU0063575806
45.76
43.47
CHF+0.45%19.07.18
Schroder ISF Swiss Equity B Acc
933412 / LU0106244360
 
41.76
CHF+0.45%19.07.18
Schroder ISF Swiss Equity B Dis
986248 / LU0063575988
 
38.94
CHF+0.45%19.07.18
Schroder ISF Swiss Equity C Acc
933413 / LU0106244444
54.85
54.30
CHF+0.45%19.07.18
Schroder ISF Swiss Equity C Dis
986249 / LU0063576010
49.80
49.30
CHF+0.45%19.07.18
Schroder ISF Swiss Equity EUR Hedged A Acc
A1XCHV / LU1015430058
42.06
39.96
EUR+0.45%19.07.18
Schroder ISF Swiss Equity Opport B Acc
A0F68V / LU0227177663
 
180.63
CHF+0.41%19.07.18
Schroder ISF Swiss Equity Opportunities A Acc
A0F68T / LU0227177580
206.04
195.73
CHF+0.41%19.07.18
Schroder ISF Swiss Small & Mid Cap A Acc
661617 / LU0149524034
50.75
48.21
CHF-0.03%19.07.18
Schroder ISF Swiss Small & Mid Cap B Acc
661618 / LU0149524117
 
43.77
CHF-0.03%19.07.18
Schroder ISF Taiwanese Equity A Acc
A0NAVU / LU0270814014
22.05
20.95
USD-0.54%19.07.18
Schroder ISF Taiwanese Equity A Dis
A0NAVZ / LU0338530842
16.62
15.79
USD-0.54%19.07.18
Schroder ISF Taiwanese Equity B Acc
A0NAVW / LU0270815763
 
19.68
USD-0.54%19.07.18
Schroder ISF Taiwanese Equity B Dis
A0NAV1 / LU0338530925
 
15.24
USD-0.54%19.07.18
Schroder ISF UK Equity A Acc
933414 / LU0106244527
5.79
5.50
GBP-0.10%19.07.18
Schroder ISF UK Equity A Dis
973122 / LU0045667853
3.95
3.75
GBP-0.10%19.07.18
Schroder ISF UK Equity A Dis USD
A1H5YR / LU0575583348
5.19
4.93
USD-0.69%19.07.18
Schroder ISF UK Equity B Acc
933415 / LU0106245920
 
4.73
GBP-0.10%19.07.18
Schroder ISF UK Equity B Dis
974072 / LU0052724597
 
3.51
GBP-0.11%19.07.18
Schroder ISF UK Opportunities A Dis GBP
A1XCT9 / LU0995122701
101.35
96.28
GBP-0.33%19.07.18
Schroder ISF US Dollar Bond A Acc
933417 / LU0106260564
22.78
22.09
USD-0.07%19.07.18
Schroder ISF US Dollar Bond A Dis
987790 / LU0083284397
11.52
11.17
USD-0.07%19.07.18
Schroder ISF US Dollar Bond B Acc
933418 / LU0106260721
 
19.97
USD-0.07%19.07.18
Schroder ISF US Dollar Bond B Dis
987791 / LU0083284470
 
11.26
USD-0.07%19.07.18
Schroder ISF US Dollar Bond B Dis EUR hed
A1JHN8 / LU0671503257
 
109.61
EUR-0.10%19.07.18
Schroder ISF US Dollar Bond EUR Hedged A Acc
A0MN2W / LU0291343597
146.61
142.21
EUR-0.09%19.07.18
Schroder ISF US Dollar Bond EUR Hedged A Dis
A1JHN6 / LU0671503091
119.52
115.94
EUR-0.09%19.07.18
Schroder ISF US Dollar Bond EUR Hedged B Acc
A0MN2X / LU0291343753
 
134.44
EUR-0.10%19.07.18
Schroder ISF US Dollar Liquidity A Acc
791936 / LU0136043808
 
106.65
USD+0.00%19.07.18
Schroder ISF US Dollar Liquidity B Acc
791937 / LU0136043980
 
105.98
USD+0.00%19.07.18
Schroder ISF US Dollar Liquidity C EUR Acc
/ LU0511055591
 
108.35
EUR+0.32%19.07.18
Schroder ISF US Large Cap A Acc
933423 / LU0106261372
166.31
158.00
USD+0.14%19.07.18
Schroder ISF US Large Cap A Acc EUR Hedged
A0LEGH / LU0271483876
207.44
197.07
EUR+0.11%19.07.18
Schroder ISF US Large Cap A Dis
970391 / LU0006306889
157.26
149.40
USD+0.14%19.07.18
Schroder ISF US Large Cap B Acc
933424 / LU0106261455
 
137.54
USD+0.14%19.07.18
Schroder ISF US Large Cap B Acc EUR
A0JJ0T / LU0248185513
 
118.69
EUR+0.46%19.07.18
Schroder ISF US Large Cap B Acc EUR Hedged
A0LEGJ / LU0271484411
 
183.69
EUR+0.11%19.07.18
Schroder ISF US Large Cap C Acc
933425 / LU0106261539
187.55
185.68
USD+0.15%19.07.18
Schroder ISF US Large Cap EUR A Acc
A0JJ0S / LU0248185190
143.22
136.06
EUR+0.46%19.07.18
Schroder ISF US Small & Mid Cap Equity A Acc
A0D8LX / LU0205193047
341.42
324.35
USD+0.24%19.07.18
Schroder ISF US Small & Mid Cap Equity A Dis
A0D8L2 / LU0205194284
325.49
309.21
USD+0.24%19.07.18
Schroder ISF US Small & Mid Cap Equity EUR A Acc
A0JJ1G / LU0248178732
292.93
278.28
EUR+0.56%19.07.18
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc
A0M89M / LU0334663233
210.64
200.11
EUR+0.22%19.07.18
Schroder ISF US Small &Mid Cap Equity B Acc
A0D8LY / LU0205193559
 
298.94
USD+0.24%19.07.18
Schroder ISF US Small &Mid Cap Equity B Acc EUR
A0JJ1H / LU0248178062
 
257.84
EUR+0.56%19.07.18
Schroder ISF US Small &Mid Cap Equity B Acc EUR H
A0M89N / LU0334663316
 
187.96
EUR+0.22%19.07.18
Schroder ISF US Smaller Comp C Acc
933428 / LU0106262180
187.60
185.72
USD+0.45%19.07.18
Schroder ISF US Smaller Comp C Dis
974734 / LU0062903702
180.52
178.72
USD+0.45%19.07.18
Schroder ISF US Smaller Companies A Acc
933426 / LU0106261612
169.33
160.86
USD+0.45%19.07.18
Schroder ISF US Smaller Companies A Dis
972370 / LU0012050646
163.03
154.88
USD+0.45%19.07.18
Schroder ISF US Smaller Companies B Acc
933427 / LU0106261885
 
138.53
USD+0.45%19.07.18
Schroder ISF US Smaller Companies B Dis
973746 / LU0052718862
 
133.35
USD+0.45%19.07.18
Schroder ISF Wealth Preservat C Acc EUR
934159 / LU0107768219
20.21
20.00
EUR-0.13%19.07.18
Schroder ISF Wealth Preservation A Acc
934157 / LU0107768052
18.12
17.39
EUR-0.13%19.07.18
Schroder ISF Wealth Preservation A Dis
934154 / LU0107768300
11.79
11.32
EUR-0.13%19.07.18
Schroder ISF Wealth Preservation B Acc
934158 / LU0107768136
 
15.86
EUR-0.13%19.07.18
Schroder ISF Wealth Preservation B Dis
934155 / LU0107768482
 
12.31
EUR-0.13%19.07.18
SIS FAsian Small Compan C acc USD
A0F6HC / LU0227180022
252.52
249.99
USD-0.74%19.07.18
SISF Asia Equity Yield C thes EUR
A1J28L / LU0820944154
155.28
153.72
EUR+0.44%19.07.18
SISF Asian Div Maxim A dis USD
A1W3CY / LU0955648018
91.06
86.50
USD-0.13%19.07.18
SISF Asian Equity Yield C Dis USD
A0DM6G / LU0192583275
21.65
21.44
USD+0.13%19.07.18
SISF Asian Tot Ret C acc EURh ed
A0Q6PT / LU0372741511
255.26
252.70
EUR-0.02%19.07.18
SISF Asian Total Ret C USD Acc
A0M6JA / LU0326949186
295.58
292.63
USD+0.02%19.07.18
SISF BRIC C Acc EUR
A0HG8S / LU0232933159
228.80
226.51
EUR-0.61%19.07.18
SISF China Opportunit C acc USD
A0JDNQ / LU0244355391
418.10
413.92
USD-0.36%19.07.18
SISF Emerging Asia C Acc USD
A0BMNZ / LU0181496059
43.49
43.05
USD-0.47%19.07.18
SISF Emerging Europe C dis EUR
933675 / LU0106824443
25.62
25.37
EUR-0.61%19.07.18
SISF Emerging Ma Bd A Acc USD
A1J0JA / LU0795632180
118.76
115.20
USD-0.01%19.07.18
SISF Emerging Ma Dbt Ab Re C acc EURh ed
256779 / LU0177222394
31.02
30.71
EUR-0.23%19.07.18
SISF Emerging Ma Dbt Ab Ret C dis EURh ed
A1C6LW / LU0546251033
25.35
25.09
EUR-0.23%19.07.18
SISF Emerging Mar Deb ARe A1 Acc EURh d
A0B8MV / LU0186875935
26.78
26.25
EUR-0.23%19.07.18
SISF Emerging Markets Bd A acc GBP
A1W5RD / LU0973189300
142.30
138.03
GBP+0.59%19.07.18
SISF Euro Alpha Ab Re C acc EUR
A1XB4D / LU0995125985
107.05
105.97
EUR+0.06%18.07.18
SISF Euro Alpha Abs Ret BCap EUR
A111GM / LU1046234842
 
100.42
EUR+0.06%18.07.18
SISF EURO Bond A1 Acc USD
A0B8MX / LU0150927696
23.19
22.72
USD-0.34%19.07.18
SISF EUROCorpora Bond C Dis EUR
A1C6ZK / LU0552054859
18.87
18.68
EUR-0.03%19.07.18
SISF EUROCorporate Bd C Acc EUR
577943 / LU0113258742
24.32
24.08
EUR-0.03%19.07.18
SISF EUROCred Abs Ret A Acc EUR
A140QV / LU1293074719
108.57
105.31
EUR-0.03%19.07.18
SISF EUROEquity C Acc EUR
933366 / LU0106235459
46.59
46.13
EUR-0.31%19.07.18
SISF Europ Divid Maxim C dis EUR
A0M1PG / LU0321373267
55.60
55.04
EUR-0.18%19.07.18
SISF European Equity Ex UKA Dis EUR
A1XCUP / LU0995124319
112.30
106.69
EUR+0.02%04.07.18
SISF Global Bond C Acc EURh ed
A1JMQH / LU0694809939
12.06
11.94
EUR-0.13%19.07.18
SISF Global Co Bo C Acc EURH ed
A0NF38 / LU0352097942
148.88
147.39
EUR-0.10%19.07.18
SISF Global Cons Conv Bd Ccap EURh edg
A12F3E / LU1148416255
107.65
106.58
EUR-0.17%19.07.18
SISF Global Cons Conv Bd E acc EURh ed
A12F3F / LU1148416412
108.84
107.75
EUR-0.17%19.07.18
SISF Global Cons Conv Bd Ecap CHF hed
A12F3L / LU1148417576
106.74
105.67
CHF-0.15%19.07.18
SISF Global Conv Bd C Dis EURh ed
A1JLJD / LU0686062687
140.90
139.49
EUR-0.10%19.07.18
SISF Global Conv Bond C Acc USD
A0NFJ4 / LU0351442933
158.91
157.32
USD-0.06%19.07.18
SISF Global Corp Bd A Acc AUD hed
A1CTEL / LU0491680988
169.65
164.56
AUD-0.06%19.07.18
SISF Global Corp Bd A Dis SGD hed
A0RE8X / LU0417518270
12.06
11.70
SGD-0.07%19.07.18
SISF Global Corp Bd C acc EURh ed
A1JQDB / LU0713761251
164.55
162.90
EUR-0.09%19.07.18
SISF Global Div Maxim C DIS USD
A0MWXS / LU0306809798
5.47
5.42
USD-0.37%19.07.18
SISF Global Divers Gro A1 Dis EUR
A1JYBX / LU0776411570
105.46
101.25
EUR-0.02%19.07.18
SISF Global Energy A1 Acc EUR
A0MNST / LU0279460975
15.18
14.57
EUR-0.07%19.07.18
SISF Global Equity Yield A1 acc USD
A0F5AS / LU0225285054
190.12
182.52
USD-0.38%19.07.18
SISF Global High Yie C Acc EURh ed
A0CAMK / LU0189895658
43.56
43.13
EUR+0.01%19.07.18
SISF Global High Yield B Dis USD
A0RLVX / LU0418832860
 
24.65
USD+0.04%19.07.18
SISF Global Inf Link Bond C Acc EUR
A0BMNU / LU0180781394
33.50
33.17
EUR-0.14%19.07.18
SISF Global Infl Link Bd C Dis EUR
A0MN20 / LU0294150569
29.65
29.35
EUR-0.14%19.07.18
SISF Global Mu As In A1 EURh ed Acc
A1JVBH / LU0757360531
115.72
111.09
EUR-0.06%19.07.18
SISF Global Mul Ass Flexi A dis U
A2ABBN / LU1326303135
165.94
159.30
USD+0.06%19.07.18
SISF Global Small Com A1 Acc EUR
A0MNSU / LU0279460892
201.02
192.98
EUR+0.30%19.07.18
SISF Global Unc Bd A acc EURh ed
A1KDGF / LU0894413409
108.48
105.23
EUR-0.25%19.07.18
SISF Greater China C acc USD
633844 / LU0140637140
72.56
71.83
USD-0.27%19.07.18
SISF Japan Opport A1 acc USD
A1W0F4 / LU0943300847
19.61
18.82
USD+0.07%19.07.18
SISF Japan Opport C acc EURh ed
A1W0F9 / LU0943301902
19.37
19.17
EUR+0.05%19.07.18
SISF Japan Opportunit C Acc JPY
A0Q27H / LU0270819245
2188.15
2166.27
JPY+0.05%19.07.18
SISF Japanese Equity C Acc JPY
933398 / LU0106240533
1461.45
1446.83
JPY+0.04%19.07.18
SISF QEP Global ESG A Acc US
A2DHAR / LU1528092551
141.79
134.70
USD-0.25%19.07.18
SISF QEPGlob Abs C acc EURH edg
A14SUM / LU1201919930
95.99
95.03
EUR+0.22%18.07.18
SISF QEPGlob Emerging Markets C thes USD
A1JT7T / LU0747139474
119.32
118.12
USD-0.75%19.07.18
SISF QEPGlobal Blend A acc USD
A1JTP9 / LU0740768402
160.16
152.15
USD-0.17%19.07.18
SISF Strat Credit A acc EURh dg
A111GT / LU1046235732
113.87
110.45
EUR-0.02%19.07.18
SISF Strat Credit A Dis EURh ed
A111GW / LU1046236037
100.22
97.21
EUR-0.02%19.07.18
SISF Strat Credit C Acc EURH ed
A1XCUJ / LU0995124236
93.29
92.36
EUR-0.02%19.07.18
SISF Strategic Credit C dis EUR
A1XCUL / LU0995124152
89.88
88.98
EUR-0.28%19.07.18
SISF Swiss Sm&MCap Equity C Acc CHF
661619 / LU0149524208
54.09
53.55
CHF-0.03%19.07.18
SISF UKOpportunities A Dis EUR
A1XCUB / LU0995123261
94.79
90.05
EUR-0.60%19.07.18
SISF UKOpportunities C dis GBP
A1XCT7 / LU0995122883
100.90
99.89
GBP-0.33%19.07.18
SISF USD ollar Bond C Acc USD
933419 / LU0106261026
23.85
23.61
USD-0.07%19.07.18
SISF USSmall Mid Cp Equity A1 Acc USD
A0D8L0 / LU0205193989
318.83
306.08
USD+0.24%19.07.18
SISF USSmall&Mid CEq C Acc
A0D8LZ / LU0205193807
357.61
354.04
USD+0.24%19.07.18
SISF USSmaller Comp A1 acc USD
541376 / LU0133716109
155.91
149.67
USD+0.45%19.07.18
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