Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Schroder GAIA BlueTrend A Acc A143M9 / LU1293073232
120.91 USD 117.28 USD
25.05.2023+1.57%
107.11 EUR 103.90 EUR
25.05.2023+1.54%
Schroder GAIA Cat Bond F Acc EUR Hedged A1W3VN / LU0951570844
1226.86 EUR 1214.59 EUR
19.05.2023+0.20%
Schroder GAIA CatBdIF EURH dg A1W3VP / LU0951570927
Schroder GAIA Contour Tech Equity EUR Hedged A Acc A2H8E6 / LU1725200650
113.75 EUR
25.05.2023+0.72%
125.46 USD
25.05.2023+0.73%
205.53 EUR
25.05.2023+0.44%
Schroder GAIA HelixAAU A2JJBJ / LU1809995589
Schroder GAIA Sirios US Equity A Acc A1KCV4 / LU0885727932
163.96 USD 159.04 USD
25.05.2023+0.28%
137.70 EUR
25.05.2023+0.33%
Schroder GAIACatBondIF accUS A1W3VL / LU0951570687
121.37 USD 115.30 USD
25.05.2023-1.00%
Schroder ISF Asian Bond Total Return A Acc 933352 / LU0106250508
15.21 USD 14.76 USD
26.05.2023-0.02%
5.21 USD 5.05 USD
26.05.2023-0.02%
Schroder ISF Asian Bond Total Return B Acc 933353 / LU0106250763
13.05 USD
26.05.2023-0.02%
Schroder ISF Asian Bond Total Return SGD Hedged A Acc A0MV50 / LU0358858032
11.95 SGD 11.59 SGD
26.05.2023-0.02%
149.37 USD 144.89 USD
26.05.2023+0.23%
Schroder ISF Asian Convertible Bond B Acc A0NFJY / LU0351441372
134.31 USD
26.05.2023+0.23%
Schroder ISF Asian Convertible Bond EUR Hedged A Acc A0NF30 / LU0352096621
127.92 EUR 124.08 EUR
26.05.2023+0.23%
Schroder ISF Asian Convertible Bond EUR Hedged B Acc A0NF32 / LU0352097199
115.15 EUR
26.05.2023+0.22%
Schroder ISF Asian Dividend Maximiser EUR A Dis A1W3C3 / LU0955663751
88.41 EUR 83.99 EUR
26.05.2023+0.24%
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis A1W3C4 / LU0955665376
59.70 EUR 56.71 EUR
26.05.2023+0.49%
71.16 USD 67.60 USD
26.05.2023+0.50%
36.18 USD 34.37 USD
26.05.2023+0.76%
Schroder ISF Asian Equity Yield A Dis A0B8MF / LU0192582467
19.32 USD 18.35 USD
26.05.2023+0.76%
Schroder ISF Asian Equity Yield B Acc A0B8MJ / LU0188438468
30.69 USD
26.05.2023+0.76%
Schroder ISF Asian Equity Yield CHF A Acc A1J28H / LU0820943859
152.46 CHF 144.84 CHF
26.05.2023+0.45%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
189.80 EUR 180.31 EUR
26.05.2023+0.51%
Schroder ISF Asian Local Currency Bond EUR A Acc A1KA72 / LU0871640552
138.71 EUR 134.54 EUR
26.05.2023-0.17%
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc A0MV5V / LU0358731809
13.24 SGD 12.84 SGD
26.05.2023+0.09%
Schroder ISF Asian Local Currency Bond USD A Acc A0MV5E / LU0358729142
141.46 USD 137.22 USD
26.05.2023+0.09%
85.50 USD 82.94 USD
26.05.2023+0.09%
Schroder ISF Asian Local Currency Bond USD B Acc A0Q2MQ / LU0365761625
126.94 USD
26.05.2023+0.09%
Schroder ISF Asian Opportunities A Acc 933406 / LU0106259558
21.50 USD 20.43 USD
26.05.2023+0.35%
Schroder ISF Asian Opportunities A Dis 973045 / LU0048388663
16.29 USD 15.47 USD
26.05.2023+0.35%
Schroder ISF Asian Opportunities B Acc 933407 / LU0106259632
16.91 USD
26.05.2023+0.35%
Schroder ISF Asian Opportunities C Acc 933408 / LU0106259988
26.37 USD 26.11 USD
26.05.2023+0.35%
19.97 EUR 18.97 EUR
26.05.2023+0.10%
Schroder ISF Asian Opportunities EUR A1 Acc A0JJ01 / LU0248179623
18.03 EUR 17.31 EUR
26.05.2023+0.10%
Schroder ISF Asian Opportunities EUR B Acc A0JJ0Z / LU0248183906
15.73 EUR
26.05.2023+0.09%
Schroder ISF Asian Opportunities EUR C Acc A0JJ00 / LU0248183658
24.54 EUR 24.29 EUR
26.05.2023+0.10%
270.48 USD 256.95 USD
26.05.2023+0.43%
220.17 USD 209.16 USD
25.05.2023-0.97%
Schroder ISF BIC Brazil India China B Acc A0HG8M / LU0228659941
187.40 USD
25.05.2023-0.97%
Schroder ISF BIC Brazil India China EUR A Acc A0HG8Q / LU0232931963
205.37 EUR 195.10 EUR
25.05.2023-0.29%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
165.44 EUR 157.17 EUR
25.05.2023-0.29%
Schroder ISF BIC Brazil India China EUR A1 Acc A0JJ0K / LU0248178906
188.88 EUR 181.32 EUR
25.05.2023-0.29%
Schroder ISF BIC Brazil India China EUR B Acc A0HG8R / LU0232932698
174.92 EUR
25.05.2023-0.29%
89.79 EUR 87.10 EUR
26.05.2023-0.11%
Schroder ISF BlueOrchard Emerging Markets Climate Bond USD A Acc A3CPN7 / LU2328266650
93.05 USD 90.25 USD
26.05.2023-0.10%
Schroder ISF BlueOrchard Emerging Markets Impact Bond EUR Hdg C Acc A3DY25 / LU2498533566
94.58 EUR 93.64 EUR
25.05.2023-0.16%
123.55 USD 117.37 USD
26.05.2023-0.57%
135.18 USD 128.42 USD
24.05.2023-0.85%
Schroder ISF China A USD C Acc A2H7GG / LU1713307699
133.70 USD 132.36 USD
24.05.2023-0.85%
369.91 USD 351.42 USD
25.05.2023-1.18%
Schroder ISF China Opportunities B Acc A0JDNP / LU0244354824
316.91 USD
25.05.2023-1.18%
118.90 USD 112.96 USD
26.05.2023-0.25%
Schroder ISF Digital Infrastructure A Acc USD A3C9QL / LU2388134095
70.76 USD 67.22 USD
26.05.2023+0.35%
Schroder ISF Emerging Asia A Acc A0BMNX / LU0181495838
47.70 USD 45.32 USD
26.05.2023+0.10%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
43.33 USD 41.59 USD
26.05.2023+0.09%
Schroder ISF Emerging Asia B Acc A0BMNY / LU0181495911
40.33 USD
26.05.2023+0.09%
44.38 EUR 42.16 EUR
26.05.2023-0.16%
Schroder ISF Emerging Asia EUR B Acc A0JJYT / LU0248173006
37.56 EUR
26.05.2023-0.16%
Schroder ISF Emerging Asia EUR C Acc A0JJYU / LU0248173857
48.07 EUR 47.59 EUR
26.05.2023-0.15%
17.03 EUR 16.18 EUR
26.05.2023+0.76%
Schroder ISF Emerging Europe A Dis 933673 / LU0106820458
11.64 EUR 11.06 EUR
26.05.2023+0.76%
Schroder ISF Emerging Europe B Acc 933677 / LU0106819104
14.08 EUR
26.05.2023+0.76%
Schroder ISF Emerging Europe B Dis 933674 / LU0106824104
9.77 EUR
26.05.2023+0.76%
Schroder ISF Emerging Europe C Acc 933678 / LU0106820292
18.96 EUR 18.77 EUR
26.05.2023+0.76%
Schroder ISF Emerging Europe GBP A Dis A0JC6E / LU0242609179
10.09 GBP 9.58 GBP
26.05.2023+0.76%
Schroder ISF Emerging Markets A Acc 933355 / LU0106252389
15.97 USD 15.17 USD
26.05.2023+0.59%
Schroder ISF Emerging Markets A Dis 973114 / LU0049853897
12.40 USD 11.78 USD
26.05.2023+0.59%
Schroder ISF Emerging Markets B Acc 933356 / LU0106252462
12.92 USD
26.05.2023+0.59%
115.65 USD 112.18 USD
26.05.2023-0.09%
Schroder ISF Emerging Markets Corporate Bond EUR Hedged A Acc A1J0JR / LU0795636256
98.29 EUR 95.34 EUR
26.05.2023-0.09%
Schroder ISF Emerging Markets Debt Absol Ret A Acc 933358 / LU0106253197
26.36 USD 25.57 USD
26.05.2023-0.08%
7.38 USD 7.16 USD
26.05.2023-0.08%
Schroder ISF Emerging Markets Debt Absol Ret B Acc 933359 / LU0106253270
22.49 USD
26.05.2023-0.09%
Schroder ISF Emerging Markets Debt Absol Ret B Dis 987788 / LU0080735201
9.59 USD
26.05.2023-0.08%
19.58 CHF 18.99 CHF
26.05.2023-0.10%
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Acc 256777 / LU0177592218
23.83 EUR 23.11 EUR
26.05.2023-0.09%
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Dis A1CVZ3 / LU0499925211
12.63 EUR 12.25 EUR
26.05.2023-0.09%
20.96 EUR
26.05.2023-0.09%
112.72 USD 107.08 USD
26.05.2023+0.51%
14.82 EUR 14.08 EUR
26.05.2023+0.34%
Schroder ISF Emerging Markets EUR C Acc A0JJYZ / LU0248177411
16.98 EUR 16.81 EUR
26.05.2023+0.34%
53.76 EUR 51.07 EUR
26.05.2023+0.08%
Schroder ISF Emerging Multi Asset Income USD A Acc A14P45 / LU1196710195
105.83 USD 100.54 USD
26.05.2023+0.09%
18.63 EUR 18.08 EUR
26.05.2023-0.29%
Schroder ISF EURO Bond A Dis 989937 / LU0093472081
7.29 EUR 7.07 EUR
26.05.2023-0.29%
Schroder ISF EURO Bond B Acc 933362 / LU0106235707
16.12 EUR
26.05.2023-0.30%
Schroder ISF EURO Bond B Dis 989938 / LU0093472750
8.68 EUR
26.05.2023-0.30%
Schroder ISF EURO Corporate Bond A Acc 577941 / LU0113257694
21.46 EUR 20.82 EUR
26.05.2023-0.13%
14.23 EUR 13.81 EUR
26.05.2023-0.13%
Schroder ISF EURO Corporate Bond B Acc 577942 / LU0113257934
18.57 EUR
26.05.2023-0.13%
Schroder ISF EURO Corporate Bond B Dis A1CZWB / LU0512749036
12.95 EUR
26.05.2023-0.13%
Schroder ISF EURO Corporate Bond C Acc 577943 / LU0113258742
23.23 EUR 22.99 EUR
26.05.2023-0.13%
Schroder ISF EURO Corporate Bond USD Hedged A Acc A0RH8U / LU0428345051
174.53 USD 169.30 USD
26.05.2023-0.13%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
103.66 EUR 100.55 EUR
26.05.2023+0.35%
90.24 EUR 87.54 EUR
26.05.2023+0.35%
Schroder ISF EURO Credit Absolute Return B Dis A2AP9X / LU1476607079
86.05 EUR
26.05.2023+0.35%
Schroder ISF EURO Credit Conviction A Acc A1W8V5 / LU0995119665
120.76 EUR 117.14 EUR
26.05.2023-0.11%
92.21 EUR 89.45 EUR
26.05.2023-0.11%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
45.85 EUR 43.56 EUR
26.05.2023+0.30%
32.93 EUR 31.28 EUR
26.05.2023+0.30%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
37.70 EUR
26.05.2023+0.30%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
28.75 EUR
26.05.2023+0.30%
Schroder ISF EURO Government Bond A Acc 933370 / LU0106235962
10.31 EUR 10.00 EUR
26.05.2023-0.33%
5.66 EUR 5.49 EUR
26.05.2023-0.34%
Schroder ISF EURO Government Bond B Acc 933371 / LU0106236002
8.77 EUR
26.05.2023-0.34%
Schroder ISF EURO Government Bond B Dis 986230 / LU0063575632
5.29 EUR
26.05.2023-0.34%
147.30 EUR 142.88 EUR
26.05.2023-0.03%
Schroder ISF EURO High Yield A Dis A1J7DM / LU0849400543
87.26 EUR 84.64 EUR
26.05.2023-0.03%
Schroder ISF EURO Liquidity A Acc 791930 / LU0136043394
116.76 EUR
26.05.2023+0.00%
Schroder ISF EURO Liquidity B Acc 791931 / LU0136043550
115.04 EUR
26.05.2023+0.00%
Schroder ISF EURO Short Term Bond A Acc 933367 / LU0106234643
6.94 EUR 6.74 EUR
26.05.2023-0.05%
3.79 EUR 3.67 EUR
26.05.2023-0.05%
Schroder ISF EURO Short Term Bond B Acc 933368 / LU0106234726
6.57 EUR
26.05.2023-0.05%
Schroder ISF EURO Short Term Bond B Dis 987982 / LU0085618428
3.65 EUR
26.05.2023-0.05%
95.70 EUR 92.83 EUR
25.05.2023+0.28%
190.45 EUR 180.93 EUR
26.05.2023+0.59%
Schroder ISF European Dividend Maximiser EUR A Acc A0M1N9 / LU0319791538
103.60 EUR 98.42 EUR
26.05.2023+0.01%
32.03 EUR 30.43 EUR
26.05.2023+0.01%
Schroder ISF European Dividend Maximiser EUR B Acc A0M1PA / LU0319791611
89.58 EUR
26.05.2023+0.01%
Schroder ISF European Dividend Maximiser EUR B Dis A0M1PF / LU0321373184
27.71 EUR
26.05.2023+0.01%
Schroder ISF European Large Cap A Acc 933378 / LU0106236937
134.46 EUR 127.74 EUR
25.05.2023+0.25%
Schroder ISF European Markets Neutral B Acc A1J1CK / LU0801193722
115.45 EUR
25.05.2023+0.24%
Schroder ISF European Smaller Companies A Acc 933381 / LU0106237406
40.47 EUR 38.44 EUR
26.05.2023-0.45%
32.54 EUR 30.91 EUR
26.05.2023-0.45%
Schroder ISF European Smaller Companies B Acc 933382 / LU0106238040
32.24 EUR
26.05.2023-0.45%
Schroder ISF European Smaller Companies B Dis 974935 / LU0057074394
26.65 EUR
26.05.2023-0.45%
244.29 EUR 232.07 EUR
26.05.2023+0.56%
Schroder ISF European Special Situations B Acc A0JJZW / LU0246036106
208.82 EUR
26.05.2023+0.55%
151.32 EUR 143.75 EUR
26.05.2023+0.03%
Schroder ISF European Sustainable Equity A Dis A2QP42 / LU2293689407
108.54 EUR 103.11 EUR
26.05.2023+0.03%
Schroder ISF European Sustainable Equity EUR A Dis Av A3DW4E / LU2539964473
122.27 EUR 116.15 EUR
26.05.2023+0.03%
Schroder ISF European Sustainable Equity EUR B Acc A2PNN9 / LU2022034933
140.42 EUR
26.05.2023+0.03%
Schroder ISF European Sustainable Value A Acc 933375 / LU0106236267
24.36 EUR 23.14 EUR
26.05.2023-0.58%
11.78 EUR 11.19 EUR
26.05.2023-0.58%
Schroder ISF European Sustainable Value B Acc 933376 / LU0106236424
19.45 EUR
26.05.2023-0.58%
Schroder ISF European Sustainable Value B Dis 986226 / LU0062647861
9.76 EUR
26.05.2023-0.58%
82.77 EUR 78.63 EUR
26.05.2023-0.28%
Schroder ISF European Value A Dis A0CATJ / LU0191612000
57.04 EUR 54.19 EUR
26.05.2023-0.28%
Schroder ISF European Value B Acc 213707 / LU0161305593
69.93 EUR
26.05.2023-0.28%
185.10 USD 175.84 USD
26.05.2023+0.04%
Schroder ISF Frontier Markets Equity A Dis A110T7 / LU1046231319
136.15 USD 129.34 USD
26.05.2023+0.04%
Schroder ISF Frontier Markets Equity A1 Acc A1C9QB / LU0562314046
172.78 USD 165.87 USD
26.05.2023+0.04%
Schroder ISF Frontier Markets Equity A1 Acc EUR A3D02G / LU2407913826
101.17 EUR 97.12 EUR
26.05.2023-0.21%
Schroder ISF Frontier Markets Equity B Acc A1C9QC / LU0562314475
164.19 USD
26.05.2023+0.04%
Schroder ISF Frontier Markets Equity B Acc EUR A3D027 / LU2407914048
96.98 EUR
26.05.2023-0.21%
Schroder ISF Frontier Markets Equity C Acc A1C9QD / LU0562314715
189.87 USD 187.97 USD
26.05.2023+0.04%
Schroder ISF Frontier Markets Equity EUR A Acc A3D029 / LU2407913743
102.92 EUR 97.77 EUR
26.05.2023-0.21%
Schroder ISF Global Ac USD A2H9QR / LU1737068558
119.17 USD 115.59 USD
26.05.2023-0.08%
Schroder ISF Global Bond A Acc 933384 / LU0106256372
10.95 USD 10.62 USD
26.05.2023-0.16%
6.03 USD 5.85 USD
26.05.2023-0.16%
Schroder ISF Global Bond B Acc 933385 / LU0106256968
8.93 USD
26.05.2023-0.16%
Schroder ISF Global Bond EUR Hedged A Acc A1JMQE / LU0694808618
10.52 EUR 10.20 EUR
26.05.2023-0.22%
Schroder ISF Global Bond EUR Hedged A Dis A1JMQK / LU0694810861
7.85 EUR 7.62 EUR
26.05.2023-0.21%
168.06 USD 159.66 USD
26.05.2023-0.35%
Schroder ISF Global Cities EUR A Acc A1JBV8 / LU0638090042
185.86 EUR 176.57 EUR
26.05.2023-0.60%
Schroder ISF Global Cities EUR A Dis A1JK7K / LU0683716608
146.93 EUR 139.58 EUR
26.05.2023-0.60%
Schroder ISF Global Cities EUR Hedged A Acc A0F5EU / LU0224509132
129.95 EUR 123.46 EUR
26.05.2023-0.35%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
111.25 EUR
26.05.2023-0.35%
23.34 USD 22.18 USD
26.05.2023+0.07%
Schroder ISF Global Climate Change Equity B Acc A0Q623 / LU0378800949
20.62 USD
26.05.2023+0.07%
Schroder ISF Global Climate Change Equity C Acc A0MSUN / LU0302446132
24.95 USD 24.70 USD
26.05.2023+0.08%
Schroder ISF Global Climate Change Equity EUR A Acc A0MSUS / LU0302446645
29.33 EUR 27.86 EUR
26.05.2023-0.18%
Schroder ISF Global Climate Change Equity EUR B Acc A0MSUT / LU0302446991
25.32 EUR
26.05.2023-0.18%
Schroder ISF Global Climate Change Equity EUR Hedged A Acc A0MNA1 / LU0306804302
18.74 EUR 17.80 EUR
26.05.2023+0.07%
Schroder ISF Global Climate Change Equity SGD A Acc A0MYXM / LU0312595415
21.38 SGD 20.31 SGD
26.05.2023-0.10%
Schroder ISF Global Climate Leaders A Acc A3CZCY / LU2369561563
96.23 USD 91.42 USD
26.05.2023+0.32%
161.42 USD 156.58 USD
26.05.2023-0.05%
Schroder ISF Global Convertible Bond B Acc A0NFJ3 / LU0351442776
145.09 USD
26.05.2023-0.06%
Schroder ISF Global Convertible Bond CHF Hedged A Acc A0YEEV / LU0484518021
134.10 CHF 130.07 CHF
26.05.2023-0.07%
Schroder ISF Global Convertible Bond EUR Hedged A Acc A0NF35 / LU0352097439
135.48 EUR 131.42 EUR
26.05.2023-0.06%
Schroder ISF Global Convertible Bond EUR Hedged A Dis A1JHNL / LU0671500402
100.19 EUR 97.19 EUR
26.05.2023-0.06%
Schroder ISF Global Convertible Bond EUR Hedged B Acc A0NF37 / LU0352097868
121.84 EUR
26.05.2023-0.06%
Schroder ISF Global Corporate Bond A Acc 933390 / LU0106258311
11.82 USD 11.47 USD
26.05.2023-0.11%
5.10 USD 4.95 USD
26.05.2023-0.11%
Schroder ISF Global Corporate Bond B Acc 933391 / LU0106258667
10.05 USD
26.05.2023-0.11%
Schroder ISF Global Corporate Bond B Dis 986243 / LU0063575715
4.83 USD
26.05.2023-0.11%
Schroder ISF Global Corporate Bond Hedged EUR A Acc A0DKVE / LU0201324851
149.53 EUR 145.05 EUR
26.05.2023-0.11%
Schroder ISF Global Corporate Bond Hedged EUR A Dis A0DKVD / LU0201325072
80.68 EUR 78.26 EUR
26.05.2023-0.11%
Schroder ISF Global Corporate Bond Hedged EUR B Acc A0DM6A / LU0203348601
131.40 EUR
26.05.2023-0.11%
68.90 USD 66.84 USD
26.05.2023-0.06%
Schroder ISF Global Credit High Income EUR Hedged A Acc A1H7M3 / LU0592039324
116.84 EUR 113.33 EUR
26.05.2023-0.06%
Schroder ISF Global Credit High Income EUR Hedged A Dis A1H7M4 / LU0592039753
64.87 EUR 62.92 EUR
26.05.2023-0.06%
102.48 EUR 99.40 EUR
26.05.2023-0.08%
Schroder ISF Global Credit Income EUR Hedged A Dis A2DGC4 / LU1514168027
82.63 EUR 80.15 EUR
26.05.2023-0.08%
Schroder ISF Global Credit Income EUR Hedged C Dis A2DGC6 / LU1514168373
84.40 EUR 83.56 EUR
26.05.2023-0.08%
Schroder ISF Global Credit Income USD C Dis M A2DGCZ / LU1514167219
88.01 USD 87.13 USD
26.05.2023-0.07%
183.30 USD 174.14 USD
26.05.2023+0.84%
Schroder ISF Global Diversified Growth A A GBP Hedged A1JYB0 / LU0776411810
138.63 GBP 131.70 GBP
26.05.2023-0.25%
134.03 EUR 127.32 EUR
26.05.2023-0.25%
Schroder ISF Global Diversified Growth A Dis A1JYBW / LU0776411224
101.54 EUR 96.46 EUR
26.05.2023-0.25%
Schroder ISF Global Diversified Growth A T CHF Hedged A1JYBY / LU0776411653
121.13 CHF 115.07 CHF
26.05.2023-0.26%
Schroder ISF Global Diversified Growth A T USD Hedged A1JYB5 / LU0776412461
151.16 USD 143.60 USD
26.05.2023-0.24%
Schroder ISF Global Diversified Growth A1 T A1JYBR / LU0776410762
122.61 EUR 117.71 EUR
26.05.2023-0.25%
Schroder ISF Global Diversified Growth A1 T USD Hedged A1JYB6 / LU0776412545
139.93 USD 134.33 USD
26.05.2023-0.25%
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc A1KAZW / LU0867894346
14.77 EUR 14.03 EUR
26.05.2023-0.56%
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis A1JHNS / LU0671501129
6.98 EUR 6.63 EUR
26.05.2023-0.56%
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis A1JHNU / LU0671501475
6.18 EUR
26.05.2023-0.56%
Schroder ISF Global Dividend Maximiser USD A Acc A0MWXM / LU0306806265
13.84 USD 13.15 USD
26.05.2023-0.55%
4.20 USD 3.99 USD
26.05.2023-0.55%
Schroder ISF Global Dividend Maximiser USD A1 Acc A0MWXQ / LU0308882272
12.71 USD 12.21 USD
26.05.2023-0.55%
Schroder ISF Global Dividend Maximiser USD B Acc A0MWXN / LU0306806778
11.94 USD
26.05.2023-0.56%
Schroder ISF Global Dividend Maximiser USD B Dis A0M6H1 / LU0325253937
3.72 USD
26.05.2023-0.55%
Schroder ISF Global Emerging Markets Opportunities A Acc A0LEGM / LU0269904917
19.11 USD 18.15 USD
26.05.2023+0.63%
Schroder ISF Global Emerging Markets Opportunities A Dis A1CYW9 / LU0509642566
15.61 USD 14.83 USD
26.05.2023+0.63%
Schroder ISF Global Emerging Markets Opportunities B Acc A0LEGN / LU0269905138
16.44 USD
26.05.2023+0.63%
22.98 EUR 21.83 EUR
26.05.2023+0.38%
Schroder ISF Global Emerging Markets Opportunities EUR B Acc A0MNPX / LU0279459704
19.76 EUR
26.05.2023+0.38%
Schroder ISF Global Emerging Markets Opportunities EUR C Acc A0MNPY / LU0279459969
24.30 EUR 24.06 EUR
26.05.2023+0.38%
167.55 USD 159.17 USD
26.05.2023+0.62%
16.84 USD 16.00 USD
26.05.2023-2.67%
Schroder ISF Global Energy B Acc A0J29F / LU0256331561
14.46 USD
26.05.2023-2.67%
Schroder ISF Global Energy CHF A Acc A14ZW9 / LU1285047293
20.52 CHF 19.49 CHF
26.05.2023-2.97%
Schroder ISF Global Energy EUR A Acc A0Q5L7 / LU0374901568
15.69 EUR 14.90 EUR
26.05.2023-2.91%
Schroder ISF Global Energy EUR A Dis A1C8BR / LU0555008191
12.71 EUR 12.07 EUR
26.05.2023-2.91%
Schroder ISF Global Energy EUR Hedged A Acc A1JHNV / LU0671501558
9.69 EUR 9.21 EUR
26.05.2023-2.67%
Schroder ISF Global Energy GBP A Dis A0NH4A / LU0355356758
10.91 GBP 10.37 GBP
26.05.2023-2.91%
203.78 USD 193.59 USD
26.05.2023-0.60%
100.37 EUR 95.35 EUR
26.05.2023-0.85%
Schroder ISF Global Energy Transition EUR C Acc A3D02K / LU2419419655
107.57 EUR 106.49 EUR
26.05.2023-0.85%
Schroder ISF Global Energy Transition EUR Hedged A Acc A2PNKF / LU2016064201
184.36 EUR 175.14 EUR
26.05.2023-0.60%
Schroder ISF Global Energy Transition EUR Hedged C Acc A2PNKG / LU2016064383
182.44 EUR 180.62 EUR
26.05.2023-0.60%
Schroder ISF Global Energy Transition USD C Acc A2PNKB / LU2016063229
201.63 USD 199.61 USD
26.05.2023-0.60%
39.41 USD 37.44 USD
26.05.2023+0.35%
Schroder ISF Global Equity Alpha A Acc A0F5AU / LU0225283273
302.23 USD 287.11 USD
26.05.2023+0.40%
Schroder ISF Global Equity Alpha B Acc A0F5EK / LU0225283513
260.47 USD
26.05.2023+0.40%
280.85 EUR 266.81 EUR
26.05.2023+0.15%
Schroder ISF Global Equity B Acc A0ERHW / LU0215106377
33.64 USD
26.05.2023+0.34%
233.39 USD 221.72 USD
26.05.2023-0.48%
Schroder ISF Global Equity Yield A Dis A0F5AL / LU0225771236
128.86 USD 122.41 USD
26.05.2023-0.48%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
217.23 EUR 206.37 EUR
26.05.2023-0.73%
Schroder ISF Global Equity Yield B Acc A0F5AQ / LU0225284834
199.24 USD
26.05.2023-0.48%
Schroder ISF Global Equity Yield B EUR Acc A0JJ0E / LU0248167453
185.53 EUR
26.05.2023-0.73%
Schroder ISF Global Gold EUR Hedged A Acc A2AJQM / LU1223083087
96.45 EUR 91.63 EUR
26.05.2023-0.63%
117.60 USD 111.72 USD
26.05.2023-0.62%
49.81 USD 48.31 USD
26.05.2023-0.08%
Schroder ISF Global High Yield A Dis A0D8HF / LU0205194797
16.74 USD 16.24 USD
26.05.2023-0.08%
Schroder ISF Global High Yield B Acc A0CAMD / LU0189893448
43.98 USD
26.05.2023-0.08%
Schroder ISF Global High Yield EUR Hedged A Acc A0CAMH / LU0189894842
40.40 EUR 39.18 EUR
26.05.2023-0.08%
Schroder ISF Global High Yield EUR Hedged A Dis A1JHNY / LU0671501806
21.53 EUR 20.88 EUR
26.05.2023-0.08%
Schroder ISF Global High Yield EUR Hedged B Acc A0CAMJ / LU0189895229
35.57 EUR
26.05.2023-0.08%
28.92 EUR 28.06 EUR
26.05.2023-0.23%
Schroder ISF Global Inflation Linked Bond A Dis A1JHN0 / LU0671502010
25.07 EUR 24.32 EUR
26.05.2023-0.23%
Schroder ISF Global Inflation Linked Bond A1 Acc A0BMNV / LU0180781477
25.77 EUR 25.25 EUR
26.05.2023-0.24%
Schroder ISF Global Inflation Linked Bond B Acc A0BMB5 / LU0180781121
25.52 EUR
26.05.2023-0.24%
Schroder ISF Global Inflation Linked Bond C Acc A0BMNU / LU0180781394
30.22 EUR 29.91 EUR
26.05.2023-0.23%
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc A0B990 / LU0188096647
34.15 USD 33.13 USD
26.05.2023-0.23%
144.04 EUR 138.28 EUR
26.05.2023-0.09%
Schroder ISF Global Multi Asset Balanced A Dis A1JYCL / LU0776414756
106.23 EUR 101.98 EUR
26.05.2023-0.09%
Schroder ISF Global Multi Asset Balanced A1 Acc A1JYCG / LU0776414160
133.11 EUR 129.11 EUR
26.05.2023-0.09%
Schroder ISF Global Multi Asset Balanced A1 Dis A1JYCM / LU0776414830
98.16 EUR 95.21 EUR
26.05.2023-0.09%
Schroder ISF Global Multi Asset Balanced B Acc A1JYCH / LU0776414244
127.34 EUR
26.05.2023-0.09%
Schroder ISF Global Multi Asset Balanced B Dis A1JYCN / LU0776414913
93.94 EUR
26.05.2023-0.09%
Schroder ISF Global Multi Asset Balanced C Acc A1JYCJ / LU0776414327
154.71 EUR 153.16 EUR
26.05.2023-0.09%
Schroder ISF Global Multi Asset Income A Acc A1JVA9 / LU0757359368
132.45 USD 125.83 USD
26.05.2023-0.14%
Schroder ISF Global Multi Asset Income A Dis A1JVBC / LU0757359954
76.39 USD 72.57 USD
26.05.2023-0.14%
Schroder ISF Global Multi Asset Income A1 Acc A1JVHG / LU0757359525
123.96 USD 119.01 USD
26.05.2023-0.14%
Schroder ISF Global Multi Asset Income A1 Dis A1JVBD / LU0757360028
71.56 USD 68.69 USD
26.05.2023-0.14%
Schroder ISF Global Multi Asset Income AUD Hedged A Dis A1T7M3 / LU0911024122
70.24 AUD 66.73 AUD
26.05.2023-0.14%
Schroder ISF Global Multi Asset Income B Acc A1JVBA / LU0757359798
117.71 USD
26.05.2023-0.14%
Schroder ISF Global Multi Asset Income EUR Hedged A Acc A1JVBG / LU0757360457
112.29 EUR 106.68 EUR
26.05.2023-0.14%
69.21 EUR 65.75 EUR
26.05.2023-0.14%
Schroder ISF Global Multi Asset Income EUR Hedged B Acc A1JVBJ / LU0757360614
99.73 EUR
26.05.2023-0.15%
Schroder ISF Global Multi Asset Income EUR Hedged B Dis A1JVBP / LU0757361182
61.48 EUR
26.05.2023-0.15%
Schroder ISF Global Multi Asset Income EUR Hedged C Acc A1JVBK / LU0757360705
115.01 EUR 113.86 EUR
26.05.2023-0.14%
76.71 EUR 74.40 EUR
26.05.2023-0.11%
167.49 USD 159.11 USD
26.05.2023-0.72%
257.05 USD 244.19 USD
26.05.2023-1.25%
Schroder ISF Global Smaller Companies A Dis A0H06N / LU0240878834
227.21 USD 215.85 USD
26.05.2023-1.25%
Schroder ISF Global Sustainable Food and Water USD A Acc A3CZEF / LU2380233275
102.44 USD 97.32 USD
26.05.2023-0.75%
Schroder ISF Global Sustainable Food and Water USD C Acc A3CZC8 / LU2380233515
99.62 USD 98.62 USD
26.05.2023-0.75%
336.59 USD 319.76 USD
26.05.2023+0.63%
Schroder ISF Global Sustainable Growth C Acc A1C8YV / LU0557290854
351.91 USD 348.39 USD
26.05.2023+0.64%
Schroder ISF Global Sustainable Growth EUR C Acc A3DT7M / LU2526491159
109.83 EUR 108.73 EUR
26.05.2023+0.38%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
274.99 EUR 261.24 EUR
26.05.2023+0.63%
Schroder ISF Global Sustainable Growth EUR Hed A Dis A1JHNR / LU0671501046
238.20 EUR 226.29 EUR
26.05.2023+0.63%
Schroder ISF Global Sustainable Growth EUR Hed C Acc A1C8YX / LU0557291233
287.77 EUR 284.90 EUR
26.05.2023+0.63%
Schroder ISF Global Sustainable Growth USD C Dis A3CTF1 / LU2357492623
94.33 USD 93.38 USD
26.05.2023+0.64%
72.72 USD 69.08 USD
25.05.2023-0.46%
Schroder ISF Greater China B Acc 633843 / LU0140636928
61.32 USD
25.05.2023-0.46%
Schroder ISF Greater China C Acc 633844 / LU0140637140
79.88 USD 79.08 USD
25.05.2023-0.46%
Schroder ISF Greater China EUR A Acc A0Q2MR / LU0365775922
67.86 EUR 64.47 EUR
25.05.2023+0.23%
Schroder ISF Greater China EUR C Acc A2H9SK / LU1725194317
67.12 EUR 66.45 EUR
25.05.2023+0.23%
153.48 USD 145.81 USD
26.05.2023-0.91%
Schroder ISF Hong Kong Dollar Bond A Acc 661577 / LU0149525270
21.66 HKD 21.01 HKD
26.05.2023+0.00%
14.10 HKD 13.67 HKD
26.05.2023+0.00%
419.78 HKD 398.80 HKD
25.05.2023-1.38%
Schroder ISF Hong Kong Equity B Acc 661613 / LU0149535667
350.70 HKD
25.05.2023-1.38%
Schroder ISF Hong Kong Equity EUR Hedged B Acc A0M89K / LU0334662938
112.88 EUR
25.05.2023-1.40%
Schroder ISF Hong Kong Equity USD A Acc A1H8C8 / LU0607220059
51.86 USD 49.26 USD
25.05.2023-1.40%
265.77 USD 252.49 USD
26.05.2023+0.69%
Schroder ISF Indian Equity USD B Acc A0MNSW / LU0264410720
228.62 USD
26.05.2023+0.69%
20.96 EUR 20.12 EUR
26.05.2023-0.41%
Schroder ISF Inflation Plus A Dis 934154 / LU0107768300
12.36 EUR 11.86 EUR
26.05.2023-0.41%
Schroder ISF Inflation Plus B Acc 934158 / LU0107768136
17.91 EUR
26.05.2023-0.41%
Schroder ISF Inflation Plus B Dis 934155 / LU0107768482
12.75 EUR
26.05.2023-0.41%
Schroder ISF Italian Equity A Acc 933393 / LU0106238719
48.49 EUR 46.06 EUR
26.05.2023-0.21%
31.98 EUR 30.38 EUR
26.05.2023-0.21%
Schroder ISF Italian Equity B Acc 933394 / LU0106239360
39.61 EUR
26.05.2023-0.21%
Schroder ISF Italian Equity B Dis 986251 / LU0067017284
28.52 EUR
26.05.2023-0.21%
Schroder ISF Japanese Equity A Acc 933396 / LU0106239873
1614.29 JPY 1533.57 JPY
26.05.2023-0.62%
1348.45 JPY 1281.03 JPY
26.05.2023-0.62%
Schroder ISF Japanese Equity B Acc 933397 / LU0106240376
1285.83 JPY
26.05.2023-0.62%
Schroder ISF Japanese Equity EUR Hedged A Acc A0HM7W / LU0236737465
147.52 EUR 140.15 EUR
26.05.2023-0.61%
Schroder ISF Japanese Equity EUR Hedged B Acc A0HM7X / LU0236738190
126.13 EUR
26.05.2023-0.61%
Schroder ISF Japanese Equity USD A Acc A2AP9N / LU1453624402
10.31 USD 9.80 USD
26.05.2023-0.85%
Schroder ISF Japanese Opportunities A Acc A0MNPQ / LU0270818197
2579.67 JPY 2450.69 JPY
26.05.2023-0.25%
Schroder ISF Japanese Opportunities A Acc EUR Hedged A1W0F7 / LU0943301571
22.88 EUR 21.74 EUR
26.05.2023-0.24%
2100.60 JPY 1995.57 JPY
26.05.2023-0.25%
Schroder ISF Japanese Opportunities A1 Acc EUR Hedged A1W0F8 / LU0943301738
21.55 EUR 20.69 EUR
26.05.2023-0.24%
Schroder ISF Japanese Opportunities USD A Acc A0MNPV / LU0280807784
18.37 USD 17.45 USD
26.05.2023-0.49%
182.73 JPY 173.59 JPY
26.05.2023-0.76%
Schroder ISF Japanese Smaller Companies B Acc 933400 / LU0106243719
145.28 JPY
26.05.2023-0.77%
Schroder ISF Japanese Smaller Companies EUR A1 Acc A0JNEF / LU0251570791
1.09 EUR 1.05 EUR
26.05.2023-1.25%
Schroder ISF Latin American A Acc 933402 / LU0106259046
45.91 USD 43.61 USD
26.05.2023+0.83%
29.69 USD 28.21 USD
26.05.2023+0.83%
Schroder ISF Latin American B Acc 933404 / LU0106259129
37.72 USD
26.05.2023+0.83%
Schroder ISF Latin American B Dis 986228 / LU0086394771
26.06 USD
26.05.2023+0.83%
Schroder ISF Latin American EUR A Acc A0JJ0M / LU0248181363
42.46 EUR 40.34 EUR
26.05.2023+0.57%
Schroder ISF Latin American EUR B Acc A0JJ0N / LU0248183815
35.07 EUR
26.05.2023+0.57%
Schroder ISF Latin American GBP A Dis A0JC6L / LU0242619483
23.99 GBP 22.79 GBP
26.05.2023+0.57%
147.44 USD 141.54 USD
26.05.2023+0.10%
Schroder ISF Multi Asset Growth and Income A1 Acc USD A1JYBE / LU0776416371
189.57 USD 183.88 USD
26.05.2023+0.10%
Schroder ISF Multi Asset Growth and Income EUR Hedged A Acc A1128C / LU1062721409
125.76 EUR 120.73 EUR
26.05.2023+0.09%
98.83 EUR 94.87 EUR
26.05.2023-0.19%
84.15 EUR 79.94 EUR
26.05.2023+0.40%
Schroder ISF QEP Global Active Value B Acc A0DM6S / LU0203346142
218.63 USD
26.05.2023-0.17%
Schroder ISF QEP Global Active Value B Dis A0Q58B / LU0374902707
158.97 USD
26.05.2023-0.17%
237.29 EUR 225.42 EUR
26.05.2023-0.42%
137.72 EUR 130.83 EUR
26.05.2023-0.06%
Schroder ISF QEP Global Quality EUR A Acc A0M70T / LU0323591833
281.93 EUR 267.83 EUR
26.05.2023+0.09%
213.82 USD 203.13 USD
26.05.2023+0.34%
133.32 USD 126.66 USD
26.05.2023-0.08%
Schroder ISF Smart Manufacturing C Acc USD A2PY81 / LU2097341767
131.22 USD 129.91 USD
26.05.2023-0.08%
145.13 USD 140.78 USD
26.05.2023-0.05%
Schroder ISF Strategic Bond A Dis A0EAH9 / LU0216291897
81.82 USD 79.37 USD
26.05.2023-0.05%
Schroder ISF Strategic Bond B Acc A0DKU4 / LU0201322566
128.26 USD
26.05.2023-0.05%
Schroder ISF Strategic Bond EUR Hedged A Acc A0DKU8 / LU0201323531
119.23 EUR 115.65 EUR
26.05.2023-0.05%
Schroder ISF Strategic Bond EUR Hedged A Dis A0YFP9 / LU0471239094
83.57 EUR 81.07 EUR
26.05.2023-0.05%
Schroder ISF Strategic Bond EUR Hedged B Acc A0DKU9 / LU0201323614
105.40 EUR
26.05.2023-0.05%
90.20 EUR 87.49 EUR
26.05.2023+0.00%
95.75 EUR 92.87 EUR
26.05.2023+0.13%
Schroder ISF Sustainable EURO Credit EUR A Dis A2P61T / LU2191243414
92.39 EUR 89.62 EUR
26.05.2023+0.13%
Schroder ISF Sustainable EURO Credit EUR C Dis A2P61U / LU2191243505
91.12 EUR 90.21 EUR
26.05.2023+0.13%
Schroder ISF Swiss Equity A Acc 933411 / LU0106244287
61.06 CHF 58.01 CHF
26.05.2023+0.39%
51.24 CHF 48.67 CHF
26.05.2023+0.39%
Schroder ISF Swiss Equity B Acc 933412 / LU0106244360
49.91 CHF
26.05.2023+0.38%
Schroder ISF Swiss Equity B Dis 986248 / LU0063575988
42.33 CHF
26.05.2023+0.38%
Schroder ISF Swiss Equity EUR Hedged A Acc A1XCHV / LU1015430058
52.16 EUR 49.55 EUR
26.05.2023+0.40%
56.74 CHF 53.90 CHF
26.05.2023+0.61%
Schroder ISF Swiss Small & Mid Cap B Acc 661618 / LU0149524117
47.54 CHF
26.05.2023+0.61%
34.57 USD 32.84 USD
26.05.2023+0.85%
Schroder ISF Taiwanese Equity A Dis A0NAVZ / LU0338530842
22.14 USD 21.03 USD
26.05.2023+0.85%
Schroder ISF Taiwanese Equity B Acc A0NAVW / LU0270815763
29.97 USD
26.05.2023+0.84%
Schroder ISF Taiwanese Equity B Dis A0NAV1 / LU0338530925
19.71 USD
26.05.2023+0.84%
Schroder ISF UK Equity A Acc 933414 / LU0106244527
5.13 GBP 4.88 GBP
26.05.2023-0.43%
2.96 GBP 2.81 GBP
26.05.2023-0.43%
Schroder ISF UK Equity B Acc 933415 / LU0106245920
4.08 GBP
26.05.2023-0.43%
Schroder ISF UK Equity B Dis 974072 / LU0052724597
2.56 GBP
26.05.2023-0.43%
Schroder ISF US Dollar Bond A Acc 933417 / LU0106260564
22.89 USD 22.20 USD
26.05.2023-0.26%
10.03 USD 9.73 USD
26.05.2023-0.26%
Schroder ISF US Dollar Bond B Acc 933418 / LU0106260721
19.58 USD
26.05.2023-0.27%
Schroder ISF US Dollar Bond B Dis 987791 / LU0083284470
9.47 USD
26.05.2023-0.27%
Schroder ISF US Dollar Bond EUR Hedged A Acc A0MN2W / LU0291343597
133.01 EUR 129.02 EUR
26.05.2023-0.27%
Schroder ISF US Dollar Bond EUR Hedged A Dis A1JHN6 / LU0671503091
93.88 EUR 91.07 EUR
26.05.2023-0.27%
Schroder ISF US Dollar Bond EUR Hedged B Acc A0MN2X / LU0291343753
119.08 EUR
26.05.2023-0.27%
Schroder ISF US Dollar Liquidity A Acc 791936 / LU0136043808
113.07 USD
26.05.2023+0.02%
Schroder ISF US Dollar Liquidity B Acc 791937 / LU0136043980
112.36 USD
26.05.2023+0.02%
Schroder ISF US Dollar Liquidity C EUR Acc A1CZCQ / LU0511055591
124.01 EUR
26.05.2023-0.23%
Schroder ISF US Large Cap A Acc 933423 / LU0106261372
251.57 USD 238.99 USD
26.05.2023+0.28%
225.19 USD 213.93 USD
26.05.2023+0.28%
Schroder ISF US Large Cap B Acc 933424 / LU0106261455
202.01 USD
26.05.2023+0.28%
Schroder ISF US Large Cap EUR A Acc A0JJ0S / LU0248185190
233.55 EUR 221.87 EUR
26.05.2023+0.03%
412.42 USD 391.80 USD
26.05.2023-1.33%
Schroder ISF US Small & Mid Cap Equity A Dis A0D8L2 / LU0205194284
376.80 USD 357.96 USD
26.05.2023-1.33%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
375.92 USD 360.88 USD
26.05.2023-1.33%
Schroder ISF US Small & Mid Cap Equity EUR A Acc A0JJ1G / LU0248178732
381.60 EUR 362.52 EUR
26.05.2023-1.58%
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc A0M89M / LU0334663233
224.93 EUR 213.68 EUR
26.05.2023-1.33%
Schroder ISF US Smaller Companies A Acc 933426 / LU0106261612
198.53 USD 188.60 USD
26.05.2023-2.05%
183.42 USD 174.25 USD
26.05.2023-2.05%
Schroder ISF US Smaller Companies B Acc 933427 / LU0106261885
157.74 USD
26.05.2023-2.05%
Schroder ISF US Smaller Companies B Dis 973746 / LU0052718862
145.78 USD
26.05.2023-2.05%
142.60 EUR 138.32 EUR
25.05.2023+0.39%
Schroder SISF China Local Currency Bond USD A Acc A1J6VV / LU0845699502
119.83 USD 116.24 USD
25.05.2023-0.30%
123.12 EUR 119.43 EUR
26.05.2023-0.18%
Schroder SISF Flexible Retirement A Dis A1JYBN / LU0776413352
106.37 EUR 103.17 EUR
26.05.2023-0.18%
Schroder SISF Flexible Retirement A1 Acc EUR A1JYBM / LU0776413279
115.15 EUR 112.85 EUR
26.05.2023-0.18%
Schroder SISF Flexible Retirement A1 Dis EUR A1JYBP / LU0776413436
85.01 EUR 83.31 EUR
26.05.2023-0.18%
229.32 CHF 217.85 CHF
26.05.2023+0.38%
85.39 EUR 81.12 EUR
26.05.2023-0.26%
Schroders ImmobilienwDeutscS A2QG7T / DE000A2QG7T2
109.47 EUR 104.26 EUR
26.05.2023+0.00%
139.88 USD 137.08 USD
26.05.2023+0.23%
53.51 EUR
26.05.2023+0.49%
66.40 EUR 64.41 EUR
26.05.2023+0.08%
19.39 USD 18.61 USD
26.05.2023+0.35%
SISF Emerging ACC EUR A0JJYV / LU0248174152
40.32 EUR 38.71 EUR
26.05.2023-0.16%
22.13 EUR 21.68 EUR
26.05.2023-0.09%
SISF Emerging acc EURh gd A1W0SC / LU0947062542
10.38 EUR 9.86 EUR
26.05.2023+0.59%
SISF Emerging Acc USD A1J0JA / LU0795632180
110.32 USD 107.01 USD
26.05.2023-0.04%
30.46 GBP 28.94 GBP
26.05.2023-0.15%
73.53 USD 69.86 USD
26.05.2023+0.09%
SISF EURO Bond A1 Acc USD A0B8MX / LU0150927696
17.75 USD 17.39 USD
26.05.2023-0.04%
88.97 EUR
25.05.2023+0.28%
123.53 CHF 119.83 CHF
26.05.2023-0.15%
97.72 SGD 92.84 SGD
26.05.2023-0.13%
SISF Global Acc AUD hed A1CTEL / LU0491680988
169.02 AUD 163.95 AUD
26.05.2023-0.11%
SISF Global acc USD A0F5AS / LU0225285054
213.34 USD 204.81 USD
26.05.2023-0.48%
126.70 EUR 124.17 EUR
26.05.2023-0.06%
SISF Global AccEUR A0MNSU / LU0279460892
220.84 EUR 212.00 EUR
26.05.2023-1.50%
SISF Global AccEUR A0MNST / LU0279460975
14.28 EUR 13.71 EUR
26.05.2023-2.91%
SISF Global Dis SGD hed A0RE8X / LU0417518270
10.67 SGD 10.35 SGD
26.05.2023-0.11%
SISF Global Dis USD A0RLVX / LU0418832860
20.26 USD
26.05.2023-0.08%
SISF Global DisEUR A1JYBX / LU0776411570
92.33 EUR 88.64 EUR
26.05.2023-0.25%
SISF Global EURh ed Acc A1JVBH / LU0757360531
104.97 EUR 100.77 EUR
26.05.2023-0.15%
108.74 USD 103.31 USD
26.05.2023-0.62%
SISF Global USD Acc A1H5Z5 / LU0575582027
138.18 USD 134.03 USD
26.05.2023-0.06%
43.23 GBP 41.07 GBP
25.05.2023+0.05%
247.71 USD 235.33 USD
26.05.2023+1.36%
172.11 USD 163.50 USD
26.05.2023+0.13%
257.17 USD 244.31 USD
26.05.2023-0.17%
162.54 USD 154.41 USD
26.05.2023-0.17%
109.01 EUR 105.74 EUR
26.05.2023-0.04%
115.71 EUR 112.23 EUR
26.05.2023+0.00%
98.48 EUR 95.53 EUR
26.05.2023-0.11%
277.99 EUR 264.09 EUR
26.05.2023+0.27%
178.41 USD 171.27 USD
26.05.2023-2.05%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.05.2023 16:17:13