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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
11.36
11.13
EUR+0.12%19.11.18
Schroder GAIA Blue Tre A USD
A143M9 / LU1293073232
 
75.17
USD-0.54%15.11.18
Schroder GAIA Blue Trend EUR Hedged A Acc
A143M4 / LU1293073745
 
71.22
EUR-0.57%15.11.18
Schroder GAIA Cat Bd IF EURH dg
A1W3VP / LU0951570927
 
1279.73
EUR+0.00%15.11.18
Schroder GAIA Cat Bond F Acc EUR Hedged
A1W3VN / LU0951570844
 
1163.48
EUR+0.00%15.11.18
Schroder GAIA Contour Tech Equity USD A Acc
A2H8E0 / LU1725199209
 
91.27
USD+0.36%15.11.18
Schroder GAIA Egerton Equity A Acc
A0YHN2 / LU0463469048
180.68
175.26
EUR+0.04%16.11.18
Schroder GAIA Sirios US Equity A Cap
A1KCV4 / LU0885727932
 
137.18
USD+0.69%15.11.18
Schroder GAIA Sirios US Equity EUR Hedged A Acc
A1KCV8 / LU0885728310
 
130.30
EUR+0.66%15.11.18
Schroder GAIA SUEC acc EU
A1KCV9 / LU0885728401
 
133.32
EUR+0.66%15.11.18
Schroder GAIA Wellington Pagosa EUR Hedged A Acc
A2JBJJ / LU1732475592
 
94.20
EUR+0.12%15.11.18
Schroder GAIACat Bond IF acc US
A1W3VL / LU0951570687
 
1357.19
USD+0.00%15.11.18
Schroder GAIAEgerton Equity C Acc EU
A0YHN3 / LU0463469121
187.27
185.40
EUR+0.04%16.11.18
Schroder ISF Asia Pa Ci Re Es A Acc EUR
A1J28F / LU0820943693
134.05
127.34
EUR+0.35%19.11.18
Schroder ISF Asia Pacific Cities Real Estate A Acc
A0LEGA / LU0269905997
159.93
151.93
USD+0.69%19.11.18
Schroder ISF Asia Pacific Cities Real Estate B Acc
A0LEGB / LU0269906029
 
141.22
USD+0.69%19.11.18
Schroder ISF Asian Bd Tot Ret A Acc EO Hdgd
A0M6H3 / LU0327381843
105.94
102.77
EUR+0.15%19.11.18
Schroder ISF Asian Bd Tot Ret A Dis GBP Hgd AV
A0JC6A / LU0242606829
85.95
83.37
GBP+0.16%19.11.18
Schroder ISF Asian Bd Tot Ret C Dis AV
989157 / LU0091253616
7.31
7.24
USD+0.17%19.11.18
Schroder ISF Asian Bond Absolute Return A Acc
933352 / LU0106250508
13.38
12.98
USD+0.17%19.11.18
Schroder ISF Asian Bond Absolute Return A Dis
989155 / LU0091253459
5.45
5.29
USD+0.17%19.11.18
Schroder ISF Asian Bond Absolute Return B Acc
933353 / LU0106250763
 
11.74
USD+0.16%19.11.18
Schroder ISF Asian Bond Absolute Return SGD Hedged A Acc
A0MV50 / LU0358858032
10.75
10.42
SGD+0.16%19.11.18
Schroder ISF Asian Con Bd A GBP Cap
/ LU0489877026
136.25
132.16
GBP+0.04%19.11.18
Schroder ISF Asian Convert Bd A Acc CHF H
A1CTUP / LU0494083826
118.84
115.28
CHF+0.04%19.11.18
Schroder ISF Asian Convertible Bond A Acc
A0NFJW / LU0351440481
132.99
129.00
USD+0.04%19.11.18
Schroder ISF Asian Convertible Bond B Acc
/ LU0351441372
 
122.35
USD+0.04%19.11.18
Schroder ISF Asian Convertible Bond EUR Hedged A Acc
A0NF30 / LU0352096621
125.20
121.44
EUR+0.03%19.11.18
Schroder ISF Asian Convertible Bond EUR Hedged B Acc
/ LU0352097199
 
115.25
EUR+0.02%19.11.18
Schroder ISF Asian Div Maximi A Acc USD
A1W3CV / LU0955623706
121.98
115.88
USD+0.06%19.11.18
Schroder ISF Asian Dividend Maximiser EUR A Dis
A1W3C3 / LU0955663751
99.70
94.71
EUR-0.28%19.11.18
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis
/ LU0955665376
79.90
75.91
EUR+0.05%19.11.18
Schroder ISF Asian Equity Yield A Acc
A0B8MH / LU0188438112
30.05
28.55
USD-0.24%19.11.18
Schroder ISF Asian Equity Yield A Acc EUR
A1J28K / LU0820944071
148.21
140.80
EUR-0.58%19.11.18
Schroder ISF Asian Equity Yield A Dis
A0B8MF / LU0192582467
18.41
17.49
USD-0.24%19.11.18
Schroder ISF Asian Equity Yield A Dis GBP AV
A0JC6B / LU0242608361
15.47
14.70
GBP-0.10%19.11.18
Schroder ISF Asian Equity Yield A1 Dis MF
A0B8MG / LU0193968947
16.71
16.04
USD-0.24%19.11.18
Schroder ISF Asian Equity Yield B Acc
A0B8MJ / LU0188438468
 
26.19
USD-0.24%19.11.18
Schroder ISF Asian Equity Yield CHF A Acc
A1J28H / LU0820943859
139.63
132.65
CHF-0.94%19.11.18
Schroder ISF Asian Loc Curr Bd A Acc EUR
A1KA72 / LU0871640552
119.20
115.62
EUR-0.10%19.11.18
Schroder ISF Asian Loc Curr Bd A Acc SDG Hed
A0MV5V / LU0358731809
12.43
12.06
SGD+0.24%19.11.18
Schroder ISF Asian Local Currency Bond USD A Acc
A0MV5E / LU0358729142
129.31
125.43
USD+0.25%19.11.18
Schroder ISF Asian Local Currency Bond USD A Dis
A0MV5K / LU0358731395
92.14
89.38
USD+0.25%19.11.18
Schroder ISF Asian Local Currency Bond USD B Acc
/ LU0365761625
 
118.69
USD+0.24%19.11.18
Schroder ISF Asian Opportun A Acc SGD
A0MLZ3 / LU0287615628
16.68
15.85
SGD+0.08%19.11.18
Schroder ISF Asian Opportun B Acc EUR
A0JJ0Z / LU0248183906
 
13.06
EUR-0.19%19.11.18
Schroder ISF Asian Opportun C Dis AV
974934 / LU0062906986
16.29
16.12
USD+0.17%19.11.18
Schroder ISF Asian Opportunities A Acc
933406 / LU0106259558
18.49
17.56
USD+0.16%19.11.18
Schroder ISF Asian Opportunities A Dis
973045 / LU0048388663
15.37
14.60
USD+0.16%19.11.18
Schroder ISF Asian Opportunities B Acc
933407 / LU0106259632
 
14.94
USD+0.15%19.11.18
Schroder ISF Asian Opportunities C Acc
/ LU0106259988
21.87
21.65
USD+0.17%19.11.18
Schroder ISF Asian Opportunities EUR A Acc
A0JJ0X / LU0248184466
16.14
15.33
EUR-0.19%19.11.18
Schroder ISF Asian Opportunities EUR A1 Acc
A0JJ01 / LU0248179623
14.91
14.31
EUR-0.19%19.11.18
Schroder ISF Asian Small Cos B Acc USD
A0F6HB / LU0227179958
 
186.55
USD-0.00%19.11.18
Schroder ISF Asian Smaller Companies A Acc
A0F6G9 / LU0227179875
216.11
205.31
USD+0.00%19.11.18
Schroder ISF Asian Total Ret B USD Acc
A0M6H9 / LU0326949004
 
235.21
USD+0.06%19.11.18
Schroder ISF Asian Total Return A Acc
A0M6H8 / LU0326948709
261.16
248.10
USD+0.07%19.11.18
Schroder ISF Asian Total Return EUR Hedged A Acc
A0Q6PR / LU0372739705
224.86
213.61
EUR+0.05%19.11.18
Schroder ISF Asian Total Return GBP A Dis
A0Q62G / LU0378801590
339.62
322.64
GBP+0.21%19.11.18
Schroder ISF BRIC A Dis EUR AV
A1J8MN / LU0858243842
185.71
176.42
EUR-0.05%19.11.18
Schroder ISF BRIC A Dis GBP AV
A0JC6C / LU0242619723
158.07
150.16
GBP+0.43%19.11.18
Schroder ISF BRIC Brazil Russia India China A Acc
A0HG8K / LU0228659784
238.76
226.82
USD+0.29%19.11.18
Schroder ISF BRIC Brazil Russia India China B Acc
A0HG8M / LU0228659941
 
208.80
USD+0.29%19.11.18
Schroder ISF BRIC Brazil Russia India China EUR A Acc
A0HG8Q / LU0232931963
208.86
198.42
EUR-0.05%19.11.18
Schroder ISF BRIC Brazil Russia India China EUR A1 Acc
A0JJ0K / LU0248178906
196.48
188.62
EUR-0.06%19.11.18
Schroder ISF BRIC Brazil Russia India China EUR B Acc
A0HG8R / LU0232932698
 
182.77
EUR-0.06%19.11.18
Schroder ISF China A USD A Acc
A2H7GF / LU1713307426
92.61
87.98
USD+0.24%19.11.18
Schroder ISF China Opportunities A Acc
A0JDNN / LU0244354667
367.35
348.99
USD+0.12%19.11.18
Schroder ISF China Opportunities B Acc
A0JDNP / LU0244354824
 
323.36
USD+0.12%19.11.18
Schroder ISF Emerging Asia A Acc
A0BMNX / LU0181495838
38.12
36.21
USD-0.00%19.11.18
Schroder ISF Emerging Asia A Dis GBP AV
A0JC6D / LU0242608874
25.46
24.19
GBP+0.14%19.11.18
Schroder ISF Emerging Asia A1 Acc
A0BMN0 / LU0181496216
35.41
33.99
USD-0.01%19.11.18
Schroder ISF Emerging Asia A1 Acc EUR
A0JJYV / LU0248174152
30.98
29.74
EUR-0.35%19.11.18
Schroder ISF Emerging Asia B Acc
A0BMNY / LU0181495911
 
33.11
USD-0.01%19.11.18
Schroder ISF Emerging Asia B Acc EUR
A0JJYT / LU0248173006
 
28.99
EUR-0.35%19.11.18
Schroder ISF Emerging Asia EUR A Acc
A0JJYS / LU0248172537
33.33
31.67
EUR-0.35%19.11.18
Schroder ISF Emerging Europe A Acc
933676 / LU0106817157
30.22
28.71
EUR-0.01%19.11.18
Schroder ISF Emerging Europe A Dis
933673 / LU0106820458
24.85
23.61
EUR-0.01%19.11.18
Schroder ISF Emerging Europe A Dis GBP AV
A0JC6E / LU0242609179
22.07
20.96
GBP+0.47%19.11.18
Schroder ISF Emerging Europe A1 Acc
541383 / LU0133716950
28.11
26.99
EUR-0.02%19.11.18
Schroder ISF Emerging Europe B Acc
933677 / LU0106819104
 
25.66
EUR-0.02%19.11.18
Schroder ISF Emerging Europe B Dis
933674 / LU0106824104
 
21.47
EUR-0.02%19.11.18
Schroder ISF Emerging Europe C Acc
933678 / LU0106820292
32.81
32.48
EUR-0.01%19.11.18
Schroder ISF Emerging Markets A Acc
933355 / LU0106252389
15.11
14.35
USD+0.09%19.11.18
Schroder ISF Emerging Markets A Dis
973114 / LU0049853897
12.98
12.33
USD+0.09%19.11.18
Schroder ISF Emerging Markets AUD Cap
A1CTEJ / LU0491680715
140.11
133.11
AUD+0.09%19.11.18
Schroder ISF Emerging Markets B Acc
933356 / LU0106252462
 
12.57
USD+0.09%19.11.18
Schroder ISF Emerging Markets B Acc EUR
A0JJYY / LU0248177254
 
10.98
EUR-0.26%19.11.18
Schroder ISF Emerging Markets Bond B Dis QV
A1J55U / LU0840100654
 
72.32
USD+0.00%19.11.18
Schroder ISF Emerging Markets C Acc
933357 / LU0106252546
16.62
16.45
USD+0.10%19.11.18
Schroder ISF Emerging Markets Corpora Bd B Dis QV
A1J55W / LU0840104052
 
82.26
USD-0.03%19.11.18
Schroder ISF Emerging Markets Corporate Bond A Acc
A1J0JL / LU0795634988
122.82
119.14
USD-0.03%19.11.18
Schroder ISF Emerging Markets Dbt Ab R A Dis GBP Hdg AV
A0EARZ / LU0218201050
21.22
20.58
GBP+0.13%19.11.18
Schroder ISF Emerging Markets Dbt Ab R B Dis EUR Hgd QV
A1H62C / LU0587553891
 
20.22
EUR+0.11%19.11.18
Schroder ISF Emerging Markets Dbt Ab R C Dis AV
987789 / LU0080735540
17.31
17.14
USD+0.14%19.11.18
Schroder ISF Emerging Markets Debt Absol Ret A Acc
933358 / LU0106253197
27.69
26.86
USD+0.13%19.11.18
Schroder ISF Emerging Markets Debt Absol Ret A Dis
987787 / LU0080733339
9.29
9.01
USD+0.13%19.11.18
Schroder ISF Emerging Markets Debt Absol Ret B Acc
933359 / LU0106253270
 
24.17
USD+0.13%19.11.18
Schroder ISF Emerging Markets Debt Absol Ret B Dis
987788 / LU0080735201
 
12.35
USD+0.13%19.11.18
Schroder ISF Emerging Markets Debt Absol Ret C Acc
/ LU0106253437
31.50
31.19
USD+0.14%19.11.18
Schroder ISF Emerging Markets Debt Absol Ret CHF Hdgd A Acc
A0YH9C / LU0476445340
23.11
22.42
CHF+0.13%19.11.18
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Acc
256777 / LU0177592218
27.64
26.81
EUR+0.12%19.11.18
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Dis
A1CVZ3 / LU0499925211
17.54
17.01
EUR+0.12%19.11.18
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd B Acc
256778 / LU0177222121
 
24.86
EUR+0.11%19.11.18
Schroder ISF Emerging Markets EUR A Acc
A0JJYX / LU0248176959
13.19
12.53
EUR-0.25%19.11.18
Schroder ISF Emerging Multi Asset Income EUR Hedged A Dis
A2AQPZ / LU1469675745
72.47
68.85
EUR+0.21%19.11.18
Schroder ISF Emerging Multi Asset Income USD A Acc
/ LU1196710195
105.05
99.80
USD+0.23%19.11.18
Schroder ISF Eur Small Comp C Dis AV
974936 / LU0062904858
37.03
36.66
EUR-0.18%19.11.18
Schroder ISF Euro Bd A1 EUR Cap
534324 / LU0133706050
19.57
19.18
EUR-0.20%19.11.18
Schroder ISF EURO Bond A Acc
933361 / LU0106235533
21.58
20.93
EUR-0.20%19.11.18
Schroder ISF EURO Bond A Dis
989937 / LU0093472081
8.88
8.61
EUR-0.20%19.11.18
Schroder ISF EURO Bond B Acc
933362 / LU0106235707
 
19.10
EUR-0.20%19.11.18
Schroder ISF EURO Bond B Dis
989938 / LU0093472750
 
10.81
EUR-0.20%19.11.18
Schroder ISF Euro Bond C Acc
933363 / LU0106235889
22.49
22.26
EUR-0.20%19.11.18
Schroder ISF Euro Corp Bond A Acc CHF Hedged
A1H59S / LU0579528497
133.10
129.11
CHF-0.26%19.11.18
Schroder ISF EURO Corporate Bond A Acc
577941 / LU0113257694
22.51
21.83
EUR-0.26%19.11.18
Schroder ISF EURO Corporate Bond A Dis
A0RMZQ / LU0425487740
16.68
16.18
EUR-0.26%19.11.18
Schroder ISF EURO Corporate Bond B Acc
577942 / LU0113257934
 
19.91
EUR-0.26%19.11.18
Schroder ISF EURO Corporate Bond B Dis
/ LU0512749036
 
15.51
EUR-0.26%19.11.18
Schroder ISF EURO Corporate Bond USD Hedged A Acc
A0RH8U / LU0428345051
168.30
163.25
USD-0.25%19.11.18
Schroder ISF EURO Cred Abs Rt C Acc EUR
A140QW / LU1293074800
106.63
105.56
EUR-0.21%19.11.18
Schroder ISF EURO Credit Absolute Return A Dis
A140QZ / LU1293075104
101.26
98.22
EUR-0.21%19.11.18
Schroder ISF EURO Credit Conv C Acc EUR
A1W8V7 / LU0995119822
126.61
125.34
EUR-0.26%19.11.18
Schroder ISF EURO Credit Conv C Dis EUR QV
A1W8WB / LU0995120838
108.73
107.65
EUR-0.26%19.11.18
Schroder ISF EURO Credit Conviction A Acc
A1W8V5 / LU0995119665
125.49
121.73
EUR-0.27%19.11.18
Schroder ISF EURO Credit Conviction A Dis
A1W8V9 / LU0995120242
108.41
105.16
EUR-0.27%19.11.18
Schroder ISF EURO Equity A Acc
933364 / LU0106235293
36.01
34.21
EUR+0.07%19.11.18
Schroder ISF EURO Equity A Dis
989322 / LU0091115906
29.28
27.82
EUR+0.07%19.11.18
Schroder ISF EURO Equity B Acc
933365 / LU0106235376
 
30.43
EUR+0.06%19.11.18
Schroder ISF EURO Equity B Dis
989323 / LU0091116110
 
26.28
EUR+0.06%19.11.18
Schroder ISF EURO Government Bond A Acc
933370 / LU0106235962
11.86
11.50
EUR-0.20%19.11.18
Schroder ISF EURO Government Bond A Dis
973118 / LU0053903893
6.81
6.60
EUR-0.20%19.11.18
Schroder ISF EURO Government Bond B Acc
933371 / LU0106236002
 
10.31
EUR-0.20%19.11.18
Schroder ISF EURO Government Bond B Dis
986230 / LU0063575632
 
6.51
EUR-0.20%19.11.18
Schroder ISF EURO High Yield A Acc
A1J7DH / LU0849399786
142.58
138.30
EUR-0.48%19.11.18
Schroder ISF EURO High Yield A Dis
A1J7DM / LU0849400543
105.89
102.71
EUR-0.48%19.11.18
Schroder ISF EURO Liquidity A Acc
791930 / LU0136043394
 
119.09
EUR-0.01%19.11.18
Schroder ISF EURO Liquidity B Acc
791931 / LU0136043550
 
117.33
EUR-0.01%19.11.18
Schroder ISF EURO Short Term Bond A Acc
933367 / LU0106234643
7.37
7.15
EUR-0.06%19.11.18
Schroder ISF EURO Short Term Bond A Dis
987981 / LU0085618261
4.21
4.08
EUR-0.05%19.11.18
Schroder ISF EURO Short Term Bond B Acc
933368 / LU0106234726
 
7.00
EUR-0.06%19.11.18
Schroder ISF EURO Short Term Bond B Dis
987982 / LU0085618428
 
4.07
EUR-0.06%19.11.18
Schroder ISF Euro Small Comp A1 Cap
A0JNEH / LU0251572656
42.99
41.28
USD+0.16%19.11.18
Schroder ISF Europ Equity Yield A Dis GBP AV
A0JC6G / LU0242609765
11.50
10.92
GBP+0.67%19.11.18
Schroder ISF Europ Equity Yield A Dis USD Hed
A1W6VU / LU0981932782
22.83
21.68
USD+0.19%19.11.18
Schroder ISF Europ Equity Yield C Dis QF
974930 / LU0062905319
13.21
13.07
EUR+0.19%19.11.18
Schroder ISF Europ Markets Neutral A Acc USD Hed
A1KA7C / LU0871500038
136.32
129.51
USD-0.39%19.11.18
Schroder ISF Europ Special Si C Acc EUR
A0JJZX / LU0246036288
179.48
177.68
EUR+0.10%19.11.18
Schroder ISF European Alpha Absolute Return A Acc
A111GL / LU1046234768
 
100.75
EUR-0.00%19.11.18
Schroder ISF European Alpha Absolute Return E Acc
A112FC / LU1056829218
107.76
106.68
EUR+1.52%16.11.18
Schroder ISF European Alpha Focus A Acc
A1H7MB / LU0591897516
166.77
158.43
EUR-0.12%19.11.18
Schroder ISF European Dividend Maximiser EUR A Acc
A0M1N9 / LU0319791538
119.42
113.45
EUR+0.14%19.11.18
Schroder ISF European Dividend Maximiser EUR A Dis
A0M1PE / LU0321371998
50.77
48.23
EUR+0.14%19.11.18
Schroder ISF European Dividend Maximiser EUR B Acc
/ LU0319791611
 
106.10
EUR+0.14%19.11.18
Schroder ISF European Dividend Maximiser EUR B Dis
/ LU0321373184
 
45.14
EUR+0.14%19.11.18
Schroder ISF European Equity Absolute Return A Acc
A111GN / LU1046235062
 
93.23
EUR+0.00%19.11.18
Schroder ISF European Equity Yield A Acc
933375 / LU0106236267
20.85
19.81
EUR+0.18%19.11.18
Schroder ISF European Equity Yield A Dis
972092 / LU0012050729
12.09
11.49
EUR+0.18%19.11.18
Schroder ISF European Equity Yield B Acc
933376 / LU0106236424
 
17.11
EUR+0.18%19.11.18
Schroder ISF European Equity Yield B Dis
986226 / LU0062647861
 
10.29
EUR+0.18%19.11.18
Schroder ISF European Large Cap A Acc
933378 / LU0106236937
253.87
241.18
EUR+0.14%19.11.18
Schroder ISF European Large Cap A Dis
986253 / LU0062647606
197.92
188.03
EUR+0.14%19.11.18
Schroder ISF European Large Cap B Acc
933379 / LU0106237075
 
214.28
EUR+0.14%19.11.18
Schroder ISF European Opportunities A Acc
A1XCT5 / LU0995121059
114.79
109.05
EUR-0.11%19.11.18
Schroder ISF European Opportunities A Dis
A1XCT2 / LU0995121216
101.11
96.06
EUR-0.11%19.11.18
Schroder ISF European Smaller Companies A Acc
933381 / LU0106237406
41.02
38.97
EUR-0.19%19.11.18
Schroder ISF European Smaller Companies A Dis
973134 / LU0053902499
36.32
34.50
EUR-0.19%19.11.18
Schroder ISF European Smaller Companies B Acc
933382 / LU0106238040
 
33.58
EUR-0.19%19.11.18
Schroder ISF European Smaller Companies B Dis
974935 / LU0057074394
 
30.57
EUR-0.19%19.11.18
Schroder ISF European Special Situations A Acc
A0JJZV / LU0246035637
176.53
167.70
EUR+0.09%19.11.18
Schroder ISF European Special Situations B Acc
A0JJZW / LU0246036106
 
154.74
EUR+0.09%19.11.18
Schroder ISF European Total Return A Acc
A1JT6H / LU0748063764
138.69
131.75
EUR-0.40%19.11.18
Schroder ISF European Total Return B Acc
A1J1CK / LU0801193722
 
122.31
EUR-0.41%19.11.18
Schroder ISF European Value A Acc
213706 / LU0161305163
64.74
61.51
EUR-0.04%19.11.18
Schroder ISF European Value A Dis
A0CATJ / LU0191612000
52.99
50.34
EUR-0.04%19.11.18
Schroder ISF European Value B Acc
213707 / LU0161305593
 
56.21
EUR-0.05%19.11.18
Schroder ISF European Value C Acc
213708 / LU0161305759
68.38
67.69
EUR-0.04%19.11.18
Schroder ISF European Value I Acc
213710 / LU0161305916
 
85.97
EUR-0.03%19.11.18
Schroder ISF Frontier Markets Equity A Acc
A1C9QA / LU0562313402
146.14
138.83
USD+0.58%19.11.18
Schroder ISF Frontier Markets Equity A Dis
A110T7 / LU1046231319
126.29
119.98
USD+0.58%19.11.18
Schroder ISF Frontier Markets Equity A1 Acc
A1C9QB / LU0562314046
139.44
133.86
USD+0.58%19.11.18
Schroder ISF Frontier Markets Equity B Acc
A1C9QC / LU0562314475
 
133.24
USD+0.58%19.11.18
Schroder ISF Frontier Markets Equity C Acc EUR
A1W2D2 / LU0968301142
141.42
140.00
EUR+0.24%19.11.18
Schroder ISF Gbl Cities Re Es B Acc
A0F5EQ / LU0224508597
 
145.19
USD+0.81%19.11.18
Schroder ISF Gbl Sust Growth C Acc USD
A1C8YV / LU0557290854
196.44
194.47
USD+0.19%19.11.18
Schroder ISF Global Bond A Acc
933384 / LU0106256372
12.17
11.80
USD+0.05%19.11.18
Schroder ISF Global Bond A Dis
973116 / LU0012050992
7.42
7.20
USD+0.05%19.11.18
Schroder ISF Global Bond B Acc
933385 / LU0106256968
 
10.16
USD+0.05%19.11.18
Schroder ISF Global Bond B Acc EUR Hed
A1JMQG / LU0694809426
 
11.08
EUR-0.05%19.11.18
Schroder ISF Global Bond B Dis EUR Hgd QF
A1JMQM / LU0694811679
 
9.12
EUR-0.05%19.11.18
Schroder ISF Global Bond EUR Hedged A Acc
A1JMQE / LU0694808618
11.83
11.47
EUR-0.05%19.11.18
Schroder ISF Global Bond EUR Hedged A Dis
A1JMQK / LU0694810861
9.74
9.45
EUR-0.05%19.11.18
Schroder ISF Global Cities Real Estate A Acc
A0F5EP / LU0224508324
165.06
156.81
USD+0.82%19.11.18
Schroder ISF Global Cities Real Estate EUR A Acc
A1JBV8 / LU0638090042
171.58
163.00
EUR+0.47%19.11.18
Schroder ISF Global Cities Real Estate EUR A Dis
A1JK7K / LU0683716608
149.44
141.97
EUR+0.47%19.11.18
Schroder ISF Global Cities Real Estate EUR Hedged A Acc
A0F5EU / LU0224509132
143.50
136.32
EUR+0.80%19.11.18
Schroder ISF Global Cities Real Estate EUR Hedged B Acc
A0F5EV / LU0224509215
 
126.25
EUR+0.80%19.11.18
Schroder ISF Global Clim Chan Equity SGD A Acc
A0MYXM / LU0312595415
13.67
12.99
SGD+0.49%19.11.18
Schroder ISF Global Climate Change Equity A Acc
A0MSUM / LU0302445910
14.70
13.97
USD+0.57%19.11.18
Schroder ISF Global Climate Change Equity B Acc
/ LU0378800949
 
13.34
USD+0.57%19.11.18
Schroder ISF Global Climate Change Equity EUR A Acc
A0MSUS / LU0302446645
17.36
16.50
EUR+0.22%19.11.18
Schroder ISF Global Climate Change Equity EUR B Acc
A0MSUT / LU0302446991
 
15.40
EUR+0.22%19.11.18
Schroder ISF Global Climate Change Equity EUR Hedged A Acc
A0MNA1 / LU0306804302
13.32
12.66
EUR+0.55%19.11.18
Schroder ISF Global Conv Bd A GBP Cap
A1CS2Y / LU0489880327
153.35
148.75
GBP+0.18%19.11.18
Schroder ISF Global Conv Bond B Dis EUR Hgd QF
A1H62D / LU0587553974
 
102.27
EUR+0.16%19.11.18
Schroder ISF Global Convertible Bond A Acc
A0NFJ1 / LU0351442180
148.34
143.89
USD+0.18%19.11.18
Schroder ISF Global Convertible Bond B Acc
/ LU0351442776
 
136.38
USD+0.18%19.11.18
Schroder ISF Global Convertible Bond CHF Hedged A Acc
A0YEEV / LU0484518021
138.55
134.39
CHF+0.17%19.11.18
Schroder ISF Global Convertible Bond EUR Hedged A Acc
A0NF35 / LU0352097439
137.52
133.40
EUR+0.17%19.11.18
Schroder ISF Global Convertible Bond EUR Hedged A Dis
A1JHNL / LU0671500402
111.26
107.92
EUR+0.17%19.11.18
Schroder ISF Global Convertible Bond EUR Hedged B Acc
/ LU0352097868
 
126.49
EUR+0.16%19.11.18
Schroder ISF Global Corp Bd A1 Hedg Cap
A0JJ0L / LU0248179540
144.19
141.30
EUR-0.10%19.11.18
Schroder ISF Global Corp Bd B Dis EUR Hgd QF
A1JHNQ / LU0671500824
 
113.84
EUR-0.10%19.11.18
Schroder ISF Global Corp Bd C Dis AV
986244 / LU0062905079
6.32
6.26
USD-0.08%19.11.18
Schroder ISF Global Corporate Bond A Acc
933390 / LU0106258311
11.27
10.94
USD-0.08%19.11.18
Schroder ISF Global Corporate Bond A Dis
974398 / LU0053903380
5.58
5.41
USD-0.08%19.11.18
Schroder ISF Global Corporate Bond B Acc
933391 / LU0106258667
 
9.81
USD-0.09%19.11.18
Schroder ISF Global Corporate Bond B Dis
986243 / LU0063575715
 
5.47
USD-0.09%19.11.18
Schroder ISF Global Corporate Bond Hedged EUR A Acc
A0DKVE / LU0201324851
156.60
151.90
EUR-0.10%19.11.18
Schroder ISF Global Corporate Bond Hedged EUR A Dis
A0DKVD / LU0201325072
96.78
93.88
EUR-0.10%19.11.18
Schroder ISF Global Corporate Bond Hedged EUR B Acc
A0DM6A / LU0203348601
 
140.73
EUR-0.10%19.11.18
Schroder ISF Global Cred Dur Hedg A Acc USD
A1H7M2 / LU0591898241
118.05
114.51
USD-0.06%19.11.18
Schroder ISF Global Cred Dur Hedg A Dis EUR QF
A1JHN3 / LU0671502796
91.32
88.58
EUR-0.07%19.11.18
Schroder ISF Global Cred Dur Hedg B Acc EUR
A0F6HG / LU0227789434
 
103.06
EUR-0.07%19.11.18
Schroder ISF Global Cred Dur Hedg B Dis EUR QF
A1JHN5 / LU0671502952
 
83.31
EUR-0.07%19.11.18
Schroder ISF Global Credit Duration Hedged A Acc
A0F6HE / LU0227788626
113.10
109.71
EUR-0.07%19.11.18
Schroder ISF Global Credit Income EUR Hedged A Acc
A2DGC2 / LU1514167722
106.10
102.92
EUR-0.45%19.11.18
Schroder ISF Global Credit Income EUR Hedged A Dis
A2DGC4 / LU1514168027
98.86
95.89
EUR-0.45%19.11.18
Schroder ISF Global Diversified Growth A A GBP Hedged
A1JYB0 / LU0776411810
141.29
134.22
GBP+0.08%19.11.18
Schroder ISF Global Diversified Growth A Acc
A1JYBQ / LU0776410689
131.02
124.47
EUR+0.07%19.11.18
Schroder ISF Global Diversified Growth A Dis
A1JYBW / LU0776411224
107.41
102.04
EUR+0.07%19.11.18
Schroder ISF Global Diversified Growth A T CHF Hedged
A1JYBY / LU0776411653
121.46
115.39
CHF+0.08%19.11.18
Schroder ISF Global Diversified Growth A T USD Hedged
A1JYB5 / LU0776412461
135.84
129.05
USD+0.08%19.11.18
Schroder ISF Global Diversified Growth A1 T
A1JYBR / LU0776410762
122.60
117.70
EUR+0.07%19.11.18
Schroder ISF Global Diversified Growth A1 T USD Hedged
A1JYB6 / LU0776412545
128.61
123.46
USD+0.08%19.11.18
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc
A1KAZW / LU0867894346
14.12
13.42
EUR+0.57%19.11.18
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis
A1JHNS / LU0671501129
9.17
8.71
EUR+0.57%19.11.18
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis
A1JHNU / LU0671501475
 
8.35
EUR+0.57%19.11.18
Schroder ISF Global Dividend Maximiser USD A Acc
A0MWXM / LU0306806265
11.78
11.19
USD+0.59%19.11.18
Schroder ISF Global Dividend Maximiser USD A Dis
A0MWXR / LU0306807586
4.91
4.67
USD+0.59%19.11.18
Schroder ISF Global Dividend Maximiser USD A1 Acc
A0MWXQ / LU0308882272
11.07
10.62
USD+0.58%19.11.18
Schroder ISF Global Dividend Maximiser USD B Acc
A0MWXN / LU0306806778
 
10.44
USD+0.58%19.11.18
Schroder ISF Global Dividend Maximiser USD B Dis
/ LU0325253937
 
4.47
USD+0.58%19.11.18
Schroder ISF Global Dividend Maximiser USD C Dis
A0MWXS / LU0306809798
5.09
5.04
USD+0.59%19.11.18
Schroder ISF Global Emerging Markets Op A Acc SGD
A0ML5G / LU0279460462
14.42
13.70
SGD+0.15%19.11.18
Schroder ISF Global Emerging Markets Opportunities A Acc
A0LEGM / LU0269904917
15.94
15.14
USD+0.23%19.11.18
Schroder ISF Global Emerging Markets Opportunities A Dis
A1CYW9 / LU0509642566
14.39
13.67
USD+0.23%19.11.18
Schroder ISF Global Emerging Markets Opportunities B Acc
A0LEGN / LU0269905138
 
14.10
USD+0.23%19.11.18
Schroder ISF Global Emerging Markets Opportunities EUR A Acc
A0MNPW / LU0279459456
18.02
17.12
EUR-0.11%19.11.18
Schroder ISF Global Emerging Markets Opportunities EUR B Acc
A0MNPX / LU0279459704
 
15.92
EUR-0.12%19.11.18
Schroder ISF Global Emerging Markets Smaller Companies A Acc
A119SU / LU1098400762
121.10
115.04
USD+0.56%19.11.18
Schroder ISF Global Energy A Acc
A0J29E / LU0256331488
16.02
15.22
USD-1.13%19.11.18
Schroder ISF Global Energy B Acc
A0J29F / LU0256331561
 
14.13
USD-1.14%19.11.18
Schroder ISF Global Energy CHF A Acc
/ LU1285047293
21.51
20.44
CHF-1.83%19.11.18
Schroder ISF Global Energy EUR A Acc
A0Q5L7 / LU0374901568
14.03
13.33
EUR-1.48%19.11.18
Schroder ISF Global Energy EUR A Dis
A1C8BR / LU0555008191
12.86
12.21
EUR-1.48%19.11.18
Schroder ISF Global Energy EUR Hedged A Acc
A1JHNV / LU0671501558
10.37
9.85
EUR-1.14%19.11.18
Schroder ISF Global Energy GBP A Dis
A0NH4A / LU0355356758
11.31
10.75
GBP-1.00%19.11.18
Schroder ISF Global Equity A Acc
A0ERHV / LU0215105999
26.22
24.91
USD+0.70%19.11.18
Schroder ISF Global Equity Alpha A Acc
A0F5AU / LU0225283273
203.08
192.93
USD+0.90%19.11.18
Schroder ISF Global Equity Alpha A Dis GBP AV
A0JC6H / LU0242609849
148.55
141.13
GBP+1.04%19.11.18
Schroder ISF Global Equity Alpha B Acc
A0F5EK / LU0225283513
 
179.82
USD+0.90%19.11.18
Schroder ISF Global Equity Alpha B Acc EUR
A0JJ1B / LU0248168261
 
157.37
EUR+0.55%19.11.18
Schroder ISF Global Equity Alpha EUR A Acc
A0JJ1A / LU0248168428
177.43
168.56
EUR+0.55%19.11.18
Schroder ISF Global Equity B Acc
A0ERHW / LU0215106377
 
22.99
USD+0.69%19.11.18
Schroder ISF Global Equity Yield A Acc
A0F5AP / LU0225284248
190.64
181.11
USD+0.62%19.11.18
Schroder ISF Global Equity Yield A Dis GBP AV
A0JC6J / LU0242610268
107.58
102.20
GBP+0.76%19.11.18
Schroder ISF Global Equity Yield A Dis MF
A0F5AL / LU0225771236
120.81
114.77
USD+0.62%19.11.18
Schroder ISF Global Equity Yield A EUR Acc
A0JJY2 / LU0248166992
166.76
158.42
EUR+0.27%19.11.18
Schroder ISF Global Equity Yield B Acc
A0F5AQ / LU0225284834
 
167.19
USD+0.61%19.11.18
Schroder ISF Global Equity Yield B Acc EUR
A0JJ0E / LU0248167453
 
146.38
EUR+0.27%19.11.18
Schroder ISF Global Gold A Acc CHF Hed
A2AJQS / LU1223083673
69.99
66.49
CHF+1.33%19.11.18
Schroder ISF Global Gold A Dis USD AV
A2AJQH / LU1223082519
74.58
70.85
USD+1.35%19.11.18
Schroder ISF Global Gold EUR Hedged A Acc
A2AJQM / LU1223083087
70.58
67.05
EUR+1.34%19.11.18
Schroder ISF Global Gold USD A Acc
A2AJQD / LU1223082196
75.49
71.71
USD+1.35%19.11.18
Schroder ISF Global High Income Bd A USD Acc
A1H5Z5 / LU0575582027
128.58
124.73
USD-0.08%19.11.18
Schroder ISF Global High Income Bd B Dis EUR Hgd QF
A1H62E / LU0587554352
 
78.19
EUR-0.10%19.11.18
Schroder ISF Global High Income Bd B USD Dis MF
A1H9VB / LU0619770406
 
78.25
USD-0.08%19.11.18
Schroder ISF Global High Income Bond A Dis
A1H5Z8 / LU0575582704
82.24
79.77
USD-0.08%19.11.18
Schroder ISF Global High Income Bond EUR Hedged A Acc
A1H7M3 / LU0592039324
119.68
116.09
EUR-0.09%19.11.18
Schroder ISF Global High Income Bond EUR Hedged A Dis
/ LU0592039753
83.25
80.75
EUR-0.09%19.11.18
Schroder ISF Global High Yield A Acc
A0CAMC / LU0189893018
45.34
43.98
USD-0.21%19.11.18
Schroder ISF Global High Yield A Dis
A0D8HF / LU0205194797
19.27
18.69
USD-0.21%19.11.18
Schroder ISF Global High Yield B Acc
A0CAMD / LU0189893448
 
40.96
USD-0.22%19.11.18
Schroder ISF Global High Yield EUR Hedged A Acc
A0CAMH / LU0189894842
40.49
39.28
EUR-0.23%19.11.18
Schroder ISF Global High Yield EUR Hedged A Dis
A1JHNY / LU0671501806
27.33
26.51
EUR-0.23%19.11.18
Schroder ISF Global High Yield EUR Hedged B Acc
A0CAMJ / LU0189895229
 
36.49
EUR-0.23%19.11.18
Schroder ISF Global High Yld B Dis EUR Hgd QV
A1H62F / LU0587554196
 
23.84
EUR-0.23%19.11.18
Schroder ISF Global Infl Lkd Bd B Acc USD
A0B53K / LU0191612265
 
31.52
USD+0.14%19.11.18
Schroder ISF Global Infl Lkd Bd B Dis EUR QV
A1JEV9 / LU0671502283
 
25.71
EUR+0.14%19.11.18
Schroder ISF Global Inflation Linked Bond A Acc
A0BLJB / LU0180781048
31.92
30.96
EUR+0.14%19.11.18
Schroder ISF Global Inflation Linked Bond A Dis
A1JHN0 / LU0671502010
28.49
27.64
EUR+0.14%19.11.18
Schroder ISF Global Inflation Linked Bond B Acc
A0BMB5 / LU0180781121
 
28.81
EUR+0.14%19.11.18
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc
A0B990 / LU0188096647
34.54
33.50
USD+0.15%19.11.18
Schroder ISF Global Multi Ass Bal A Acc CHF Hedged
A1JYCP / LU0776415050
106.66
102.39
CHF+0.01%19.11.18
Schroder ISF Global Multi Asset A Cap
/ LU0903425840
123.02
116.87
GBP+0.34%19.11.18
Schroder ISF Global Multi Asset Balanced A Acc
A1JYCF / LU0776414087
124.80
119.80
EUR+0.01%19.11.18
Schroder ISF Global Multi Asset Balanced A Dis
A1JYCL / LU0776414756
100.99
96.95
EUR+0.01%19.11.18
Schroder ISF Global Multi Asset Balanced A1 Dis
A1JYCM / LU0776414830
95.42
92.56
EUR+0.00%19.11.18
Schroder ISF Global Multi Asset Balanced A1 Dis
A1JYCG / LU0776414160
117.93
114.40
EUR+0.00%19.11.18
Schroder ISF Global Multi Asset Balanced B Acc
A1JYCH / LU0776414244
 
113.35
EUR+0.00%19.11.18
Schroder ISF Global Multi Asset Balanced B Dis
A1JYCN / LU0776414913
 
91.74
EUR+0.00%19.11.18
Schroder ISF Global Multi Asset Conservative A Acc EUR
A1JYBL / LU0776413196
128.98
125.11
EUR+0.06%19.11.18
Schroder ISF Global Multi Asset Conservative A Dis
A1JYBN / LU0776413352
114.39
110.96
EUR+0.06%19.11.18
Schroder ISF Global Multi Asset Conservative A1 Acc EUR
A1JYBM / LU0776413279
123.38
120.91
EUR+0.05%19.11.18
Schroder ISF Global Multi Asset Conservative A1 Dis EUR
A1JYBP / LU0776413436
93.52
91.65
EUR+0.05%19.11.18
Schroder ISF Global Multi Asset Flexible A1 Acc USD
A1JYBE / LU0776416371
171.90
166.74
USD+0.34%19.11.18
Schroder ISF Global Multi Asset Flexible EUR Hedged A Acc
A1128C / LU1062721409
124.21
119.24
EUR+0.33%19.11.18
Schroder ISF Global Multi Asset Income A Acc
A1JVA9 / LU0757359368
125.16
118.90
USD+0.34%19.11.18
Schroder ISF Global Multi Asset Income A Dis
A1JVBC / LU0757359954
90.35
85.83
USD+0.34%19.11.18
Schroder ISF Global Multi Asset Income A1 Acc
A1JVHG / LU0757359525
119.87
115.07
USD+0.34%19.11.18
Schroder ISF Global Multi Asset Income B Acc
/ LU0757359798
 
114.33
USD+0.34%19.11.18
Schroder ISF Global Multi Asset Income EUR Hedged A Acc
A1JVBG / LU0757360457
117.25
111.39
EUR+0.33%19.11.18
Schroder ISF Global Multi Asset Income EUR Hedged A Dis
A1JVBM / LU0757360960
85.35
81.08
EUR+0.33%19.11.18
Schroder ISF Global Multi Asset Income EUR Hedged B Acc
A1JVBJ / LU0757360614
 
106.99
EUR+0.33%19.11.18
Schroder ISF Global Multi Asset Income EUR Hedged B Dis
A1JVBP / LU0757361182
 
77.93
EUR+0.33%19.11.18
Schroder ISF Global Multi Credit EUR Hedged A Dis
A2AKF5 / LU1420362409
95.19
92.33
EUR-0.16%19.11.18
Schroder ISF Global Recovery USD A Acc
A1W3T3 / LU0956908155
130.72
124.19
USD+0.14%19.11.18
Schroder ISF Global Smaller Companies A Acc
A0H06H / LU0240877869
 
188.84
EUR-0.61%12.11.18
Schroder ISF Global Smaller Companies A Acc
A0H06H / LU0240877869
 
188.84
EUR-0.61%12.11.18
Schroder ISF Global Smaller Companies A Dis
A0H06N / LU0240878834
209.07
198.62
USD+0.61%19.11.18
Schroder ISF Global Smaller Cos B Acc USD
A0H06K / LU0240878081
 
195.14
USD+0.61%19.11.18
Schroder ISF Global Sustainable Growth A Acc
A1C8YU / LU0557290698
194.75
185.01
USD+0.19%19.11.18
Schroder ISF Global Sustainable Growth EUR Hed A Acc
A1C8YW / LU0557291076
178.70
169.77
EUR+0.17%19.11.18
Schroder ISF Global Sustainable Growth EUR Hed A Dis
A1JHNR / LU0671501046
163.53
155.35
EUR+0.17%19.11.18
Schroder ISF Greater China A Acc
633842 / LU0140636845
62.25
59.14
USD-0.09%19.11.18
Schroder ISF Greater China A Dis AV
A0DM58 / LU0199880310
38.61
36.68
GBP+0.05%19.11.18
Schroder ISF Greater China B Acc
633843 / LU0140636928
 
53.94
USD-0.09%19.11.18
Schroder ISF Greater China EUR A Acc
A0Q2MR / LU0365775922
54.48
51.75
EUR-0.43%19.11.18
Schroder ISF HK Equity C Acc EUR H
A0M89L / LU0334663159
153.67
152.13
EUR+0.38%19.11.18
Schroder ISF Hong Kong Dollar Bond A Acc
661577 / LU0149525270
21.75
21.10
HKD+0.04%19.11.18
Schroder ISF Hong Kong Dollar Bond A Dis
661575 / LU0149524976
15.25
14.80
HKD+0.04%19.11.18
Schroder ISF Hong Kong Equity A Acc
661612 / LU0149534421
437.83
415.94
HKD+0.38%19.11.18
Schroder ISF Hong Kong Equity B Acc
661613 / LU0149535667
 
375.82
HKD+0.38%19.11.18
Schroder ISF Hong Kong Equity EUR Hedged B Acc
A0M89K / LU0334662938
 
132.90
EUR+0.37%19.11.18
Schroder ISF Hong Kong Equity USD A Acc
A1H8C8 / LU0607220059
54.10
51.39
USD+0.39%19.11.18
Schroder ISF Indian Equity A1 Acc USD
A0MNSY / LU0264411371
189.95
182.35
USD+1.24%19.11.18
Schroder ISF Indian Equity USD A Acc
A0MNSV / LU0264410563
202.52
192.40
USD+1.25%19.11.18
Schroder ISF Indian Equity USD B Acc
A0MNSW / LU0264410720
 
178.99
USD+1.24%19.11.18
Schroder ISF Italian Equity A Acc
933393 / LU0106238719
32.02
30.42
EUR+0.71%19.11.18
Schroder ISF Italian Equity A Dis
986250 / LU0067016716
24.14
22.94
EUR+0.71%19.11.18
Schroder ISF Italian Equity B Acc
933394 / LU0106239360
 
26.87
EUR+0.70%19.11.18
Schroder ISF Italian Equity B Dis
986251 / LU0067017284
 
22.12
EUR+0.70%19.11.18
Schroder ISF Italian Equity C Acc
933395 / LU0106239527
37.24
36.86
EUR+0.71%19.11.18
Schroder ISF Japan Opportunities A Acc USD
A0MNPV / LU0280807784
17.00
16.15
USD+0.89%19.11.18
Schroder ISF Japanese Equity A Acc
933396 / LU0106239873
1230.79
1169.25
JPY+1.10%19.11.18
Schroder ISF Japanese Equity A Acc USD Hed
A1T6LP / LU0903425923
173.58
164.90
USD+1.11%19.11.18
Schroder ISF Japanese Equity A Dis
972093 / LU0012050562
1121.76
1065.67
JPY+1.10%19.11.18
Schroder ISF Japanese Equity A1 JPY Cap
540975 / LU0133712371
1071.71
1028.84
JPY+1.09%19.11.18
Schroder ISF Japanese Equity B Acc
933397 / LU0106240376
 
1007.33
JPY+1.09%19.11.18
Schroder ISF Japanese Equity EUR Hedged A Acc
A0HM7W / LU0236737465
117.10
111.24
EUR+1.10%19.11.18
Schroder ISF Japanese Equity EUR Hedged B Acc
A0HM7X / LU0236738190
 
102.94
EUR+1.09%19.11.18
Schroder ISF Japanese Equity USD A Acc
A2AP9N / LU1453624402
9.76
9.27
USD+1.16%19.11.18
Schroder ISF Japanese Opportunities A Acc
A0MNPQ / LU0270818197
1922.20
1826.09
JPY+0.83%19.11.18
Schroder ISF Japanese Opportunities A Acc EUR Hedged
A1W0F7 / LU0943301571
17.72
16.83
EUR+0.83%19.11.18
Schroder ISF Japanese Opportunities A Dis
A0MNPS / LU0275265352
1750.36
1662.84
JPY+0.83%19.11.18
Schroder ISF Japanese Smaller Companies A Acc
933399 / LU0106242315
154.97
147.23
JPY+1.51%19.11.18
Schroder ISF Japanese Smaller Companies B Acc
933400 / LU0106243719
 
126.60
JPY+1.50%19.11.18
Schroder ISF Korean Equity A Acc
A0B8N2 / LU0195148118
41.19
39.13
USD+0.36%19.11.18
Schroder ISF Korean Equity B Acc
A0B8N3 / LU0195148464
 
35.77
USD+0.36%19.11.18
Schroder ISF Latin American A Acc
933402 / LU0106259046
39.61
37.63
USD+1.07%19.11.18
Schroder ISF Latin American A Acc SGD
A0J29K / LU0256859116
54.34
51.63
SGD+0.99%19.11.18
Schroder ISF Latin American A Dis
973117 / LU0086394185
31.50
29.92
USD+1.07%19.11.18
Schroder ISF Latin American A Dis GBP AV
A0JC6L / LU0242619483
24.50
23.27
GBP+1.21%19.11.18
Schroder ISF Latin American A1 Acc
540982 / LU0133713007
36.65
35.18
USD+1.07%19.11.18
Schroder ISF Latin American B Acc
933404 / LU0106259129
 
33.44
USD+1.07%19.11.18
Schroder ISF Latin American B Acc EUR
A0JJ0N / LU0248183815
 
29.23
EUR+0.72%19.11.18
Schroder ISF Latin American B Dis
986228 / LU0086394771
 
28.42
USD+1.07%19.11.18
Schroder ISF Latin American C Acc
933405 / LU0106259392
43.05
42.62
USD+1.08%19.11.18
Schroder ISF Latin American EUR A Acc
A0JJ0M / LU0248181363
34.44
32.72
EUR+0.72%19.11.18
Schroder ISF Middle East A Acc
A0MZZJ / LU0314587907
12.08
11.48
USD+0.62%19.11.18
Schroder ISF Middle East A Acc SGD
A0NA8R / LU0339279753
10.21
9.70
SGD+0.53%19.11.18
Schroder ISF Middle East A1 Acc EUR
A0MZZS / LU0316467660
13.45
12.91
EUR+0.27%19.11.18
Schroder ISF Middle East EUR A Acc
A0MZZP / LU0316459139
14.34
13.63
EUR+0.27%19.11.18
Schroder ISF Middle East EUR B Acc
/ LU0316459568
 
12.71
EUR+0.27%19.11.18
Schroder ISF Multi Asset Total Return EUR Hedged A Acc
A2DJGF / LU1520997468
102.87
98.75
EUR+0.05%19.11.18
Schroder ISF QEP Global Absolute A Acc
A14SUH / LU1201919427
 
97.68
USD+0.01%19.11.18
Schroder ISF QEP Global Absolute EUR Hedged A Acc
A14SUL / LU1201919856
 
91.00
EUR+0.00%19.11.18
Schroder ISF QEP Global Absolute EUR Hedged A Dis
A2DHAQ / LU1528092478
 
88.52
EUR-0.00%19.11.18
Schroder ISF QEP Global Acti Val A Acc
A0DM6R / LU0203345920
210.57
200.04
USD+0.49%19.11.18
Schroder ISF QEP Global Acti Val A Acc EUR Hedged
A0MWAA / LU0305899550
116.82
110.98
EUR+0.44%19.11.18
Schroder ISF QEP Global Acti Val A Dis AV
A0DM6W / LU0203347892
152.29
144.67
USD+0.49%19.11.18
Schroder ISF QEP Global Acti Val B Acc EUR
A0JJ03 / LU0248174236
 
160.63
EUR+0.14%19.11.18
Schroder ISF QEP Global Acti Val B Acc EUR Hedged
A0MWAB / LU0305900820
 
103.64
EUR+0.43%19.11.18
Schroder ISF QEP Global Active Value B Acc
A0DM6S / LU0203346142
 
183.93
USD+0.49%19.11.18
Schroder ISF QEP Global Active Value B Dis
/ LU0374902707
 
153.13
USD+0.49%19.11.18
Schroder ISF QEP Global Active Value EUR A Acc
A0JJ02 / LU0248176017
182.68
173.54
EUR+0.15%19.11.18
Schroder ISF QEP Global Blend A Acc EUR
A1JTQC / LU0740768824
180.16
171.15
EUR+0.23%19.11.18
Schroder ISF QEP Global Core USD C Acc
933389 / LU0106255481
 
30.71
USD+0.00%19.11.18
Schroder ISF QEP Global Emerging Markets EUR A Acc
A1JT7V / LU0747140563
131.34
124.77
EUR+0.41%19.11.18
Schroder ISF QEP Global Emerging Markets EUR C Acc
A1JT7W / LU0747140647
132.27
130.95
EUR+0.42%19.11.18
Schroder ISF QEP Global Quality EUR A Acc
A0M70T / LU0323591833
202.00
191.90
EUR+0.35%19.11.18
Schroder ISF QEP Global Quality USD A Acc
A0M70Q / LU0323591593
162.98
154.83
USD+0.70%19.11.18
Schroder ISF QEP Global Value Plus A Acc
A1XCC6 / LU1019481297
 
198.62
USD+0.00%19.11.18
Schroder ISF QEP Global Value Plus A Dis
A1XCC7 / LU1019481370
 
169.04
USD+0.00%19.11.18
Schroder ISF QEP Global Value Plus EUR A Acc
A1XCDA / LU1019481610
 
185.04
EUR+0.00%19.11.18
Schroder ISF RMB Fixed Income A CNH Acc
A1J6VN / LU0845698876
711.09
689.75
CNY+0.35%19.11.18
Schroder ISF RMB Fixed Income A EUR Acc
A1J6VS / LU0845699254
118.89
115.32
EUR-0.11%19.11.18
Schroder ISF RMB Fixed Income USD A Acc
/ LU0845699502
106.54
103.35
USD+0.23%19.11.18
Schroder ISF Strategic Bond A Acc
A0DKU3 / LU0201322137
148.11
143.67
USD-0.08%19.11.18
Schroder ISF Strategic Bond A Acc SEK Hdg
A1JEFG / LU0665709753
1074.46
1042.23
SEK-0.09%19.11.18
Schroder ISF Strategic Bond A Dis
A0EAH9 / LU0216291897
92.73
89.95
USD-0.08%19.11.18
Schroder ISF Strategic Bond A Dis GBP Hdg AV
A0HM71 / LU0236987904
103.84
100.72
GBP-0.09%19.11.18
Schroder ISF Strategic Bond B Acc
A0DKU4 / LU0201322566
 
133.87
USD-0.09%19.11.18
Schroder ISF Strategic Bond C Acc Eur Hdg
A0DKVA / LU0201323960
140.25
138.85
EUR-0.09%19.11.18
Schroder ISF Strategic Bond EUR Hedged A Acc
A0DKU8 / LU0201323531
133.34
129.34
EUR-0.10%19.11.18
Schroder ISF Strategic Bond EUR Hedged A Dis
A0YFP9 / LU0471239094
103.58
100.47
EUR-0.10%19.11.18
Schroder ISF Strategic Bond EUR Hedged B Acc
A0DKU9 / LU0201323614
 
120.50
EUR-0.10%19.11.18
Schroder ISF Strategic Credit A Dis EUR Hgd QF
A111GW / LU1046236037
98.37
95.42
EUR-0.15%19.11.18
Schroder ISF Swiss Equity A Acc
933411 / LU0106244287
46.70
44.36
CHF+0.08%19.11.18
Schroder ISF Swiss Equity A Dis
986247 / LU0063575806
43.08
40.92
CHF+0.08%19.11.18
Schroder ISF Swiss Equity B Acc
933412 / LU0106244360
 
39.23
CHF+0.07%19.11.18
Schroder ISF Swiss Equity B Dis
986248 / LU0063575988
 
36.58
CHF+0.07%19.11.18
Schroder ISF Swiss Equity C Acc
933413 / LU0106244444
51.72
51.21
CHF+0.08%19.11.18
Schroder ISF Swiss Equity C Dis AV
986249 / LU0063576010
46.96
46.49
CHF+0.08%19.11.18
Schroder ISF Swiss Equity EUR Hedged A Acc
A1XCHV / LU1015430058
39.61
37.63
EUR+0.08%19.11.18
Schroder ISF Swiss Equity Opport B Acc
A0F68V / LU0227177663
 
161.79
CHF-0.01%19.11.18
Schroder ISF Swiss Equity Opportunities A Acc
A0F68T / LU0227177580
184.92
175.67
CHF-0.00%19.11.18
Schroder ISF Swiss Small & Mid Cap A Acc
661617 / LU0149524034
44.86
42.62
CHF+0.02%19.11.18
Schroder ISF Swiss Small & Mid Cap B Acc
661618 / LU0149524117
 
38.62
CHF+0.01%19.11.18
Schroder ISF Taiwanese Equity A Acc
A0NAVU / LU0270814014
19.77
18.78
USD+0.14%19.11.18
Schroder ISF Taiwanese Equity A Dis
A0NAVZ / LU0338530842
14.91
14.16
USD+0.14%19.11.18
Schroder ISF Taiwanese Equity B Acc
A0NAVW / LU0270815763
 
17.61
USD+0.13%19.11.18
Schroder ISF Taiwanese Equity B Dis
A0NAV1 / LU0338530925
 
13.64
USD+0.13%19.11.18
Schroder ISF UK Alpha Income A Dis GBP SV
A1XCT9 / LU0995122701
91.21
86.65
GBP+0.68%19.11.18
Schroder ISF UK Equity A Acc
933414 / LU0106244527
5.38
5.11
GBP+0.68%19.11.18
Schroder ISF UK Equity A Dis
973122 / LU0045667853
3.67
3.49
GBP+0.68%19.11.18
Schroder ISF UK Equity A Dis USD AV
A1H5YR / LU0575583348
4.79
4.55
USD+0.54%19.11.18
Schroder ISF UK Equity B Acc
933415 / LU0106245920
 
4.39
GBP+0.67%19.11.18
Schroder ISF UK Equity B Dis
974072 / LU0052724597
 
3.26
GBP+0.67%19.11.18
Schroder ISF US Dollar Bond A Acc
933417 / LU0106260564
22.63
21.95
USD+0.07%19.11.18
Schroder ISF US Dollar Bond A Dis
987790 / LU0083284397
11.36
11.02
USD+0.07%19.11.18
Schroder ISF US Dollar Bond B Acc
933418 / LU0106260721
 
19.81
USD+0.06%19.11.18
Schroder ISF US Dollar Bond B Dis
987791 / LU0083284470
 
11.17
USD+0.06%19.11.18
Schroder ISF US Dollar Bond B Dis EUR hgd QF
A1JHN8 / LU0671503257
 
106.90
EUR+0.04%19.11.18
Schroder ISF US Dollar Bond EUR Hedged A Acc
A0MN2W / LU0291343597
144.31
139.98
EUR+0.05%19.11.18
Schroder ISF US Dollar Bond EUR Hedged A Dis
A1JHN6 / LU0671503091
116.76
113.26
EUR+0.05%19.11.18
Schroder ISF US Dollar Bond EUR Hedged B Acc
A0MN2X / LU0291343753
 
132.11
EUR+0.04%19.11.18
Schroder ISF US Dollar Liquidity A Acc
791936 / LU0136043808
 
107.36
USD+0.02%19.11.18
Schroder ISF US Dollar Liquidity B Acc
791937 / LU0136043980
 
106.68
USD+0.02%19.11.18
Schroder ISF US Dollar Liquidity C EUR Acc
/ LU0511055591
 
110.58
EUR-0.33%19.11.18
Schroder ISF US Large Cap A Acc
933423 / LU0106261372
157.82
149.93
USD+0.71%19.11.18
Schroder ISF US Large Cap A Acc EUR Hedged
A0LEGH / LU0271483876
194.94
185.19
EUR+0.69%19.11.18
Schroder ISF US Large Cap A Dis
970391 / LU0006306889
149.22
141.76
USD+0.71%19.11.18
Schroder ISF US Large Cap B Acc
933424 / LU0106261455
 
130.25
USD+0.70%19.11.18
Schroder ISF US Large Cap B Acc EUR
A0JJ0T / LU0248185513
 
113.94
EUR+0.35%19.11.18
Schroder ISF US Large Cap B Acc EUR Hedged
A0LEGJ / LU0271484411
 
172.27
EUR+0.69%19.11.18
Schroder ISF US Large Cap C Acc
933425 / LU0106261539
178.35
176.57
USD+0.71%19.11.18
Schroder ISF US Large Cap EUR A Acc
A0JJ0S / LU0248185190
137.77
130.88
EUR+0.36%19.11.18
Schroder ISF US Small & Mid Cap Equity A Acc
A0D8LX / LU0205193047
326.80
310.46
USD+0.64%19.11.18
Schroder ISF US Small & Mid Cap Equity A Dis
A0D8L2 / LU0205194284
311.58
296.00
USD+0.64%19.11.18
Schroder ISF US Small & Mid Cap Equity EUR A Acc
A0JJ1G / LU0248178732
284.24
270.03
EUR+0.30%19.11.18
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc
A0M89M / LU0334663233
199.72
189.74
EUR+0.62%19.11.18
Schroder ISF US Small &Mid Cap Equity B Acc
A0D8LY / LU0205193559
 
285.56
USD+0.64%19.11.18
Schroder ISF US Small &Mid Cap Equity B Acc EUR
A0JJ1H / LU0248178062
 
249.69
EUR+0.29%19.11.18
Schroder ISF US Small &Mid Cap Equity B Acc EUR H
A0M89N / LU0334663316
 
177.86
EUR+0.62%19.11.18
Schroder ISF US Smaller Comp C Acc
933428 / LU0106262180
176.58
174.82
USD+0.67%19.11.18
Schroder ISF US Smaller Comp C Dis AV
974734 / LU0062903702
169.93
168.23
USD+0.67%19.11.18
Schroder ISF US Smaller Companies A Acc
933426 / LU0106261612
159.08
151.12
USD+0.66%19.11.18
Schroder ISF US Smaller Companies A Dis
972370 / LU0012050646
153.14
145.48
USD+0.66%19.11.18
Schroder ISF US Smaller Companies B Acc
933427 / LU0106261885
 
129.86
USD+0.65%19.11.18
Schroder ISF US Smaller Companies B Dis
973746 / LU0052718862
 
125.01
USD+0.65%19.11.18
Schroder ISF Wealth Preservat C Acc EUR
934159 / LU0107768219
19.99
19.79
EUR+0.02%19.11.18
Schroder ISF Wealth Preservation A Acc
934157 / LU0107768052
17.87
17.16
EUR+0.01%19.11.18
Schroder ISF Wealth Preservation A Dis
934154 / LU0107768300
11.63
11.17
EUR+0.01%19.11.18
Schroder ISF Wealth Preservation B Acc
934158 / LU0107768136
 
15.62
EUR+0.01%19.11.18
Schroder ISF Wealth Preservation B Dis
934155 / LU0107768482
 
12.13
EUR+0.01%19.11.18
SIS FAsian Small Compan C acc USD
A0F6HC / LU0227180022
222.81
220.58
USD+0.01%19.11.18
SISF Asi Con Bd C Acc GBP Hdg
A0YAUW / LU0451393879
140.68
139.27
GBP+0.04%19.11.18
SISF Asia Equity Yield C thes EUR
A1J28L / LU0820944154
147.52
146.04
EUR-0.58%19.11.18
SISF Asian Div Maxim A dis USD
A1W3CY / LU0955648018
85.36
81.09
USD+0.06%19.11.18
SISF Asian Equity Yield C Dis USD
A0DM6G / LU0192583275
20.09
19.89
USD-0.23%19.11.18
SISF Asian Tot Ret C acc EURh ed
A0Q6PT / LU0372741511
231.77
229.45
EUR+0.06%19.11.18
SISF Asian Total Ret C USD Acc
A0M6JA / LU0326949186
271.39
268.68
USD+0.07%19.11.18
SISF BRIC C Acc EUR
A0HG8S / LU0232933159
218.18
216.00
EUR-0.05%19.11.18
SISF China Opportunit C acc USD
A0JDNQ / LU0244355391
382.32
378.50
USD+0.13%19.11.18
SISF Emerging Asia C Acc USD
A0BMNZ / LU0181496059
40.34
39.93
USD+0.00%19.11.18
SISF Emerging Europe C dis EUR
933675 / LU0106824443
25.73
25.48
EUR-0.01%19.11.18
SISF Emerging Ma Bd A Acc USD
A1J0JA / LU0795632180
117.63
114.10
USD+0.01%19.11.18
SISF Emerging Ma Dbt Ab Re C acc EURh ed
256779 / LU0177222394
30.36
30.06
EUR+0.12%19.11.18
SISF Emerging Ma Dbt Ab Ret C dis EURh ed
A1C6LW / LU0546251033
24.81
24.56
EUR+0.12%19.11.18
SISF Emerging Mar Deb ARe A1 Acc EURh d
A0B8MV / LU0186875935
26.12
25.60
EUR+0.11%19.11.18
SISF Emerging Markets A acc EURh gd
A1W0SC / LU0947062542
11.00
10.45
EUR+0.07%19.11.18
SISF Emerging Markets Bd A acc GBP
A1W5RD / LU0973189300
142.24
137.98
GBP+0.15%19.11.18
SISF Emerging Mu Ass Inc A Dis USD
A14P48 / LU1196710351
88.98
84.53
USD+0.23%19.11.18
SISF Euro Alpha Ab Re C acc EUR
A1XB4D / LU0995125985
 
104.77
EUR+0.00%19.11.18
SISF Euro Alpha Abs Ret BCap EUR
A111GM / LU1046234842
 
98.78
EUR+1.52%16.11.18
SISF EURO Bond A1 Acc USD
A0B8MX / LU0150927696
22.41
21.96
USD+0.14%19.11.18
SISF EUROCorpora Bond C Dis EUR
A1C6ZK / LU0552054859
18.56
18.38
EUR-0.26%19.11.18
SISF EUROCorporate Bd C Acc EUR
577943 / LU0113258742
23.92
23.68
EUR-0.26%19.11.18
SISF EUROCred Abs Ret A Acc EUR
A140QV / LU1293074719
106.51
103.32
EUR-0.21%19.11.18
SISF EUROEquity C Acc EUR
933366 / LU0106235459
40.99
40.58
EUR+0.07%19.11.18
SISF Europ Divid Maxim C dis EUR
A0M1PG / LU0321373267
52.50
51.98
EUR+0.15%19.11.18
SISF Global Bond C Acc EURh ed
A1JMQH / LU0694809939
11.84
11.72
EUR-0.04%19.11.18
SISF Global Co Bo C Acc EURH ed
A0NF38 / LU0352097942
143.57
142.13
EUR+0.17%19.11.18
SISF Global Cons Conv Bd Ccap EURh edg
A12F3E / LU1148416255
104.14
103.10
EUR+0.01%19.11.18
SISF Global Cons Conv Bd E acc EURh ed
A12F3F / LU1148416412
105.39
104.34
EUR+0.01%19.11.18
SISF Global Cons Conv Bd Ecap CHF hed
A12F3L / LU1148417576
103.28
102.25
CHF+0.02%19.11.18
SISF Global Conv Bd C Dis EURh ed
A1JLJD / LU0686062687
135.87
134.51
EUR+0.17%19.11.18
SISF Global Conv Bond C Acc USD
A0NFJ4 / LU0351442933
154.73
153.18
USD+0.19%19.11.18
SISF Global Corp Bd A Acc AUD hed
A1CTEL / LU0491680988
167.51
162.48
AUD-0.08%19.11.18
SISF Global Corp Bd A Dis SGD hed
A0RE8X / LU0417518270
11.89
11.53
SGD-0.08%19.11.18
SISF Global Corp Bd C acc EURh ed
A1JQDB / LU0713761251
161.28
159.67
EUR-0.10%19.11.18
SISF Global Divers Gro A1 Dis EUR
A1JYBX / LU0776411570
99.89
95.89
EUR+0.07%19.11.18
SISF Global Energy A1 Acc EUR
A0MNST / LU0279460975
13.06
12.54
EUR-1.48%19.11.18
SISF Global Equity Yield A1 acc USD
A0F5AS / LU0225285054
178.25
171.12
USD+0.61%19.11.18
SISF Global High Yie C Acc EURh ed
A0CAMK / LU0189895658
42.53
42.10
EUR-0.22%19.11.18
SISF Global High Yield B Dis USD
A0RLVX / LU0418832860
 
23.86
USD-0.22%19.11.18
SISF Global Inf Link Bond C Acc EUR
A0BMNU / LU0180781394
32.71
32.38
EUR+0.14%19.11.18
SISF Global Infl Link Bd C Dis EUR
A0MN20 / LU0294150569
28.95
28.66
EUR+0.14%19.11.18
SISF Global Mu As In A1 EURh ed Acc
A1JVBH / LU0757360531
112.18
107.69
EUR+0.33%19.11.18
SISF Global Small Com A1 Acc EUR
A0MNSU / LU0279460892
183.52
176.18
EUR+0.26%19.11.18
SISF Global Unc Bd A acc EURh ed
A1KDGF / LU0894413409
106.14
102.96
EUR-0.11%19.11.18
SISF Greater China C acc USD
633844 / LU0140637140
66.70
66.03
USD-0.08%19.11.18
SISF Japan Opport A1 acc USD
A1W0F4 / LU0943300847
17.86
17.15
USD+0.83%19.11.18
SISF Japan Opport C acc EURh ed
A1W0F9 / LU0943301902
17.54
17.37
EUR+0.83%19.11.18
SISF Japan Opportunit C Acc JPY
A0Q27H / LU0270819245
1987.79
1967.91
JPY+0.83%19.11.18
SISF Japanese Equity C Acc JPY
933398 / LU0106240533
1390.16
1376.26
JPY+1.10%19.11.18
SISF Mu As Gra In A Dis USD
A2ABBN / LU1326303135
157.55
151.25
USD+0.34%19.11.18
SISF QEP Global ESG A Acc US
A2DHAR / LU1528092551
135.53
128.75
USD+0.58%19.11.18
SISF QEPGl Equity Ma Ne C A EURh
A14SUM / LU1201919930
 
96.87
EUR+0.00%19.11.18
SISF QEPGlob Emerging Markets C thes USD
A1JT7T / LU0747139474
113.79
112.66
USD+0.77%19.11.18
SISF QEPGlobal Blend A acc USD
A1JTP9 / LU0740768402
152.80
145.16
USD+0.58%19.11.18
SISF Strat Credit A acc EURh dg
A111GT / LU1046235732
112.61
109.23
EUR-0.15%19.11.18
SISF Strat Credit C Acc EURH ed
A1XCUJ / LU0995124236
92.42
91.50
EUR-0.15%19.11.18
SISF Strategic Credit C dis EUR
A1XCUL / LU0995124152
89.84
88.94
EUR-0.64%19.11.18
SISF Swiss Sm&MCap Equity C Acc CHF
661619 / LU0149524208
47.91
47.43
CHF+0.02%19.11.18
SISF UK Alpha Inco A Dis EUR
A1XCUB / LU0995123261
85.70
81.42
EUR+0.20%19.11.18
SISF UK Alpha Inco C dis GBP
A1XCT7 / LU0995122883
91.04
90.13
GBP+0.69%19.11.18
SISF USD ollar Bond C Acc USD
933419 / LU0106261026
23.73
23.49
USD+0.07%19.11.18
SISF USSmall Mid Cp Equity A1 Acc USD
A0D8L0 / LU0205193989
304.66
292.47
USD+0.64%19.11.18
SISF USSmall&Mid CEq C Acc
A0D8LZ / LU0205193807
343.00
339.57
USD+0.65%19.11.18
SISF USSmaller Comp A1 acc USD
541376 / LU0133716109
146.22
140.37
USD+0.66%19.11.18
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