Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Schroder GAIA Asian Equity Long Short C Acc USD A3D10F / LU2504504510
109.85 USD
15.03.2024-0.25%
Schroder GAIA BlueTrend A Acc A143M9 / LU1293073232
125.61 USD 121.84 USD
14.03.2024-0.04%
106.42 EUR
15.03.2024-0.14%
Schroder GAIA CatBdF Acc Hdg A1W3VN / LU0951570844
Schroder GAIA CatBdIF EURH dg A1W3VP / LU0951570927
Schroder GAIA Contour Tech Equity EUR Hedged A Acc A2H8E6 / LU1725200650
127.51 EUR
15.03.2024-0.86%
141.29 USD
15.03.2024-0.86%
Schroder GAIA Contour Tech Equity USD C Acc A2H8E2 / LU1725199621
148.17 USD
15.03.2024-0.88%
251.91 EUR
18.03.2024+0.44%
Schroder GAIA HelixAAU A2JJBJ / LU1809995589
Schroder GAIA Sirios US Equity A Acc A1KCV4 / LU0885727932
188.22 USD 182.57 USD
14.03.2024-0.31%
155.32 EUR
15.03.2024-0.51%
103.80 EUR
15.03.2024-0.20%
Schroder GAIACatBondIF accUS A1W3VL / LU0951570687
105.86 USD 100.57 USD
18.03.2024-0.05%
Schroder ISF Asian Bond Total Return A Acc 933352 / LU0106250508
15.93 USD 15.46 USD
18.03.2024+0.00%
5.24 USD 5.08 USD
18.03.2024+0.00%
Schroder ISF Asian Bond Total Return B Acc 933353 / LU0106250763
13.61 USD
18.03.2024-0.00%
Schroder ISF Asian Bond Total Return SGD Hedged A Acc A0MV50 / LU0358858032
12.35 SGD 11.98 SGD
18.03.2024-0.00%
161.76 USD 156.90 USD
18.03.2024+0.26%
Schroder ISF Asian Convertible Bond B Acc A0NFJY / LU0351441372
144.86 USD
18.03.2024+0.26%
Schroder ISF Asian Convertible Bond EUR Hedged A Acc A0NF30 / LU0352096621
136.42 EUR 132.33 EUR
18.03.2024+0.26%
Schroder ISF Asian Convertible Bond EUR Hedged B Acc A0NF32 / LU0352097199
122.32 EUR
18.03.2024+0.26%
Schroder ISF Asian Dividend Maximiser EUR A Dis A1W3C3 / LU0955663751
87.47 EUR 83.10 EUR
18.03.2024-0.00%
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis A1W3C4 / LU0955665376
58.76 EUR 55.82 EUR
18.03.2024+0.00%
71.37 USD 67.80 USD
18.03.2024+0.01%
39.10 USD 37.14 USD
18.03.2024-0.13%
Schroder ISF Asian Equity Yield A Dis A0B8MF / LU0192582467
20.35 USD 19.33 USD
18.03.2024-0.13%
Schroder ISF Asian Equity Yield B Acc A0B8MJ / LU0188438468
33.00 USD
18.03.2024-0.13%
Schroder ISF Asian Equity Yield CHF A Acc A1J28H / LU0820943859
161.31 CHF 153.25 CHF
18.03.2024+0.09%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
202.36 EUR 192.24 EUR
18.03.2024-0.14%
Schroder ISF Asian Local Currency Bond EUR A Acc A1KA72 / LU0871640552
138.99 EUR 134.82 EUR
18.03.2024-0.29%
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc A0MV5V / LU0358731809
13.24 SGD 12.84 SGD
18.03.2024-0.28%
Schroder ISF Asian Local Currency Bond USD A Acc A0MV5E / LU0358729142
143.68 USD 139.37 USD
18.03.2024-0.28%
84.87 USD 82.33 USD
18.03.2024-0.28%
Schroder ISF Asian Local Currency Bond USD B Acc A0Q2MQ / LU0365761625
128.41 USD
18.03.2024-0.28%
Schroder ISF Asian Opportunities A Acc 933406 / LU0106259558
22.02 USD 20.92 USD
18.03.2024+0.14%
Schroder ISF Asian Opportunities A Dis 973045 / LU0048388663
16.34 USD 15.52 USD
18.03.2024+0.14%
Schroder ISF Asian Opportunities B Acc 933407 / LU0106259632
17.24 USD
18.03.2024+0.14%
Schroder ISF Asian Opportunities C Acc 933408 / LU0106259988
27.19 USD 26.92 USD
18.03.2024+0.15%
20.18 EUR 19.17 EUR
18.03.2024+0.13%
Schroder ISF Asian Opportunities EUR A1 Acc A0JJ01 / LU0248179623
18.15 EUR 17.42 EUR
18.03.2024+0.13%
Schroder ISF Asian Opportunities EUR B Acc A0JJ0Z / LU0248183906
15.81 EUR
18.03.2024+0.13%
Schroder ISF Asian Opportunities EUR C Acc A0JJ00 / LU0248183658
24.96 EUR 24.71 EUR
18.03.2024+0.14%
297.30 USD 282.43 USD
18.03.2024+0.28%
216.90 USD 206.06 USD
18.03.2024+0.03%
Schroder ISF BIC Brazil India China B Acc A0HG8M / LU0228659941
183.72 USD
18.03.2024+0.02%
Schroder ISF BIC Brazil India China EUR A Acc A0HG8Q / LU0232931963
199.11 EUR 189.16 EUR
18.03.2024+0.02%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
157.34 EUR 149.47 EUR
18.03.2024+0.02%
Schroder ISF BIC Brazil India China EUR A1 Acc A0JJ0K / LU0248178906
182.38 EUR 175.08 EUR
18.03.2024+0.01%
Schroder ISF BIC Brazil India China EUR B Acc A0HG8R / LU0232932698
168.76 EUR
18.03.2024+0.01%
93.89 EUR 91.07 EUR
18.03.2024-0.01%
Schroder ISF BlueOrchard Emerging Markets Climate Bond USD A Acc A3CPN7 / LU2328266650
98.72 USD 95.76 USD
18.03.2024-0.01%
Schroder ISF BlueOrchard Emerging Markets Impact Bond EUR Hdg C Acc A3DY25 / LU2498533566
98.46 EUR 97.47 EUR
18.03.2024-0.01%
137.56 USD 130.68 USD
18.03.2024-0.56%
115.16 USD 109.41 USD
18.03.2024+0.77%
Schroder ISF China A USD C Acc A2H7GG / LU1713307699
114.42 USD 113.28 USD
18.03.2024+0.78%
142.76 EUR 138.48 EUR
18.03.2024+0.06%
Schroder ISF China Local Currency Bond USD A Acc A1J6VV / LU0845699502
121.90 USD 118.24 USD
18.03.2024+0.06%
322.99 USD 306.84 USD
18.03.2024+0.00%
Schroder ISF China Opportunities B Acc A0JDNP / LU0244354824
275.36 USD
18.03.2024-0.00%
121.40 USD 115.33 USD
18.03.2024+0.66%
Schroder ISF Emerging Asia A Acc A0BMNX / LU0181495838
48.78 USD 46.34 USD
18.03.2024+0.36%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
44.13 USD 42.36 USD
18.03.2024+0.36%
Schroder ISF Emerging Asia B Acc A0BMNY / LU0181495911
41.04 USD
18.03.2024+0.36%
44.77 EUR 42.53 EUR
18.03.2024+0.35%
Schroder ISF Emerging Asia EUR B Acc A0JJYT / LU0248173006
37.71 EUR
18.03.2024+0.35%
Schroder ISF Emerging Asia EUR C Acc A0JJYU / LU0248173857
48.72 EUR 48.23 EUR
18.03.2024+0.36%
21.87 EUR 20.78 EUR
18.03.2024+0.25%
Schroder ISF Emerging Europe A Dis 933673 / LU0106820458
14.37 EUR 13.66 EUR
18.03.2024+0.25%
Schroder ISF Emerging Europe B Acc 933677 / LU0106819104
17.99 EUR
18.03.2024+0.25%
Schroder ISF Emerging Europe B Dis 933674 / LU0106824104
12.01 EUR
18.03.2024+0.25%
Schroder ISF Emerging Europe C Acc 933678 / LU0106820292
24.46 EUR 24.21 EUR
18.03.2024+0.26%
Schroder ISF Emerging Europe GBP A Dis A0JC6E / LU0242609179
12.27 GBP 11.66 GBP
18.03.2024+0.34%
Schroder ISF Emerging Markets A Acc 933355 / LU0106252389
17.15 USD 16.29 USD
18.03.2024+0.24%
Schroder ISF Emerging Markets A Dis 973114 / LU0049853897
13.02 USD 12.37 USD
18.03.2024+0.24%
Schroder ISF Emerging Markets B Acc 933356 / LU0106252462
13.81 USD
18.03.2024+0.24%
Schroder ISF Emerging Markets Debt Total Ret A Acc 933358 / LU0106253197
28.16 USD 27.32 USD
18.03.2024-0.38%
7.65 USD 7.42 USD
18.03.2024-0.38%
Schroder ISF Emerging Markets Debt Total Ret B Acc 933359 / LU0106253270
23.93 USD
18.03.2024-0.38%
Schroder ISF Emerging Markets Debt Total Ret B Dis 987788 / LU0080735201
9.90 USD
18.03.2024-0.38%
Schroder ISF Emerging Markets Debt Total Ret CHF Hdg A Acc A0YH9C / LU0476445340
20.23 CHF 19.63 CHF
18.03.2024-0.39%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Acc 256777 / LU0177592218
25.06 EUR 24.31 EUR
18.03.2024-0.38%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Dis A1CVZ3 / LU0499925211
12.89 EUR 12.50 EUR
18.03.2024-0.38%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg B Acc 256778 / LU0177222121
21.96 EUR
18.03.2024-0.39%
123.29 USD 117.13 USD
18.03.2024+0.24%
15.70 EUR 14.92 EUR
18.03.2024+0.23%
Schroder ISF Emerging Markets EUR C Acc A0JJYZ / LU0248177411
18.11 EUR 17.93 EUR
18.03.2024+0.24%
Schroder ISF Emerging Markets Hard Currency EUR Hdg A Acc A1J0JR / LU0795636256
107.37 EUR 104.15 EUR
18.03.2024-0.11%
128.29 USD 124.44 USD
18.03.2024-0.10%
55.45 EUR 52.68 EUR
18.03.2024-0.13%
Schroder ISF Emerging Markets Multi Asset USD A Acc A14P45 / LU1196710195
114.71 USD 108.98 USD
18.03.2024-0.13%
19.70 EUR 19.11 EUR
18.03.2024+0.05%
Schroder ISF EURO Bond A Dis 989937 / LU0093472081
7.59 EUR 7.36 EUR
18.03.2024+0.05%
Schroder ISF EURO Bond B Acc 933362 / LU0106235707
16.98 EUR
18.03.2024+0.04%
Schroder ISF EURO Bond B Dis 989938 / LU0093472750
8.99 EUR
18.03.2024+0.04%
Schroder ISF EURO Corporate Bond A Acc 577941 / LU0113257694
23.32 EUR 22.62 EUR
18.03.2024+0.02%
15.08 EUR 14.63 EUR
18.03.2024+0.02%
Schroder ISF EURO Corporate Bond B Acc 577942 / LU0113257934
20.09 EUR
18.03.2024+0.01%
Schroder ISF EURO Corporate Bond B Dis A1CZWB / LU0512749036
13.66 EUR
18.03.2024+0.01%
Schroder ISF EURO Corporate Bond C Acc 577943 / LU0113258742
25.31 EUR 25.06 EUR
18.03.2024+0.02%
Schroder ISF EURO Corporate Bond USD Hedged A Acc A0RH8U / LU0428345051
192.20 USD 186.43 USD
18.03.2024+0.02%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
112.50 EUR 109.12 EUR
18.03.2024+0.04%
94.97 EUR 92.12 EUR
18.03.2024+0.04%
Schroder ISF EURO Credit Absolute Return B Dis A2AP9X / LU1476607079
90.33 EUR
18.03.2024+0.04%
Schroder ISF EURO Credit Conviction A Acc A1W8V5 / LU0995119665
132.52 EUR 128.55 EUR
18.03.2024+0.03%
98.17 EUR 95.23 EUR
18.03.2024+0.03%
Schroder ISF EURO Credit Conviction C Acc A1W8V7 / LU0995119822
138.05 EUR 136.67 EUR
18.03.2024+0.03%
Schroder ISF EURO Credit Conviction C Dis A1W8WB / LU0995120838
103.06 EUR 102.03 EUR
18.03.2024+0.03%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
46.49 EUR 44.16 EUR
18.03.2024-0.22%
32.36 EUR 30.74 EUR
18.03.2024-0.22%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
38.04 EUR
18.03.2024-0.23%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
28.11 EUR
18.03.2024-0.23%
Schroder ISF EURO Government Bond A Acc 933370 / LU0106235962
10.79 EUR 10.47 EUR
18.03.2024+0.07%
5.84 EUR 5.66 EUR
18.03.2024+0.07%
Schroder ISF EURO Government Bond B Acc 933371 / LU0106236002
9.14 EUR
18.03.2024+0.06%
Schroder ISF EURO Government Bond B Dis 986230 / LU0063575632
5.43 EUR
18.03.2024+0.06%
165.22 EUR 160.26 EUR
18.03.2024-0.59%
Schroder ISF EURO High Yield A Dis A1J7DM / LU0849400543
92.62 EUR 89.85 EUR
18.03.2024-0.59%
Schroder ISF EURO Liquidity A Acc 791930 / LU0136043394
120.24 EUR
18.03.2024+0.02%
Schroder ISF EURO Liquidity B Acc 791931 / LU0136043550
118.46 EUR
18.03.2024+0.02%
Schroder ISF EURO Short Term Bond A Acc 933367 / LU0106234643
7.20 EUR 6.98 EUR
18.03.2024+0.03%
3.87 EUR 3.75 EUR
18.03.2024+0.03%
Schroder ISF EURO Short Term Bond B Acc 933368 / LU0106234726
6.80 EUR
18.03.2024+0.03%
Schroder ISF EURO Short Term Bond B Dis 987982 / LU0085618428
3.72 EUR
18.03.2024+0.03%
84.54 EUR 82.01 EUR
18.03.2024+0.03%
Schroder ISF European Alpha Absolute Return B Acc A111GM / LU1046234842
78.27 EUR
18.03.2024+0.02%
Schroder ISF European Dividend Maximiser EUR A Acc A0M1N9 / LU0319791538
107.08 EUR 101.72 EUR
18.03.2024-0.28%
31.39 EUR 29.82 EUR
18.03.2024-0.28%
Schroder ISF European Dividend Maximiser EUR B Acc A0M1PA / LU0319791611
92.14 EUR
18.03.2024-0.28%
Schroder ISF European Dividend Maximiser EUR B Dis A0M1PF / LU0321373184
27.03 EUR
18.03.2024-0.28%
212.10 EUR 201.50 EUR
18.03.2024-0.15%
Schroder ISF European Smaller Companies A Acc 933381 / LU0106237406
39.28 EUR 37.32 EUR
18.03.2024-0.02%
30.81 EUR 29.27 EUR
18.03.2024-0.02%
Schroder ISF European Smaller Companies B Acc 933382 / LU0106238040
31.14 EUR
18.03.2024-0.02%
Schroder ISF European Smaller Companies B Dis 974935 / LU0057074394
25.11 EUR
18.03.2024-0.02%
274.82 EUR 261.08 EUR
18.03.2024-0.18%
Schroder ISF European Special Situations B Acc A0JJZW / LU0246036106
233.78 EUR
18.03.2024-0.18%
157.40 EUR 149.53 EUR
18.03.2024-0.29%
Schroder ISF European Sustainable Equity A Dis A2QP42 / LU2293689407
109.62 EUR 104.14 EUR
18.03.2024-0.29%
Schroder ISF European Sustainable Equity EUR A Dis Av A3DW4E / LU2539964473
123.45 EUR 117.28 EUR
18.03.2024-0.29%
Schroder ISF European Sustainable Equity EUR B Acc A2PNN9 / LU2022034933
145.35 EUR
18.03.2024-0.30%
84.48 EUR 80.26 EUR
18.03.2024-0.49%
Schroder ISF European Value A Dis A0CATJ / LU0191612000
56.20 EUR 53.39 EUR
18.03.2024-0.49%
Schroder ISF European Value B Acc 213707 / LU0161305593
71.03 EUR
18.03.2024-0.49%
251.75 USD 239.16 USD
18.03.2024-0.59%
Schroder ISF Frontier Markets Equity A Dis A110T7 / LU1046231319
177.13 USD 168.27 USD
18.03.2024-0.59%
Schroder ISF Frontier Markets Equity A1 Acc A1C9QB / LU0562314046
234.05 USD 224.69 USD
18.03.2024-0.59%
Schroder ISF Frontier Markets Equity A1 Acc EUR A3D02G / LU2407913826
135.20 EUR 129.79 EUR
18.03.2024-0.60%
Schroder ISF Frontier Markets Equity B Acc A1C9QC / LU0562314475
222.23 USD
18.03.2024-0.60%
Schroder ISF Frontier Markets Equity B Acc EUR A3D027 / LU2407914048
129.50 EUR
18.03.2024-0.60%
Schroder ISF Frontier Markets Equity C Acc A1C9QD / LU0562314715
259.39 USD 256.79 USD
18.03.2024-0.59%
Schroder ISF Frontier Markets Equity EUR A Acc A3D029 / LU2407913743
138.09 EUR 131.19 EUR
18.03.2024-0.60%
Schroder ISF Global Ac USD A2H9QR / LU1737068558
129.70 USD 125.81 USD
18.03.2024+0.01%
Schroder ISF Global Bond A Acc 933384 / LU0106256372
11.29 USD 10.95 USD
18.03.2024+0.00%
6.06 USD 5.88 USD
18.03.2024+0.00%
Schroder ISF Global Bond B Acc 933385 / LU0106256968
9.17 USD
18.03.2024-0.00%
Schroder ISF Global Bond EUR Hedged A Acc A1JMQE / LU0694808618
10.79 EUR 10.47 EUR
18.03.2024+0.04%
Schroder ISF Global Bond EUR Hedged A Dis A1JMQK / LU0694810861
7.94 EUR 7.70 EUR
18.03.2024+0.05%
184.77 USD 175.53 USD
18.03.2024+0.39%
Schroder ISF Global Cities EUR A Acc A1JBV8 / LU0638090042
201.59 EUR 191.51 EUR
18.03.2024+0.38%
Schroder ISF Global Cities EUR A Dis A1JK7K / LU0683716608
155.02 EUR 147.27 EUR
18.03.2024+0.38%
Schroder ISF Global Cities EUR Hedged A Acc A0F5EU / LU0224509132
140.23 EUR 133.22 EUR
18.03.2024+0.39%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
119.46 EUR
18.03.2024+0.38%
24.55 USD 23.32 USD
18.03.2024+0.65%
Schroder ISF Global Climate Change Equity B Acc A0Q623 / LU0378800949
21.58 USD
18.03.2024+0.64%
Schroder ISF Global Climate Change Equity C Acc A0MSUN / LU0302446132
26.42 USD 26.15 USD
18.03.2024+0.65%
Schroder ISF Global Climate Change Equity EUR A Acc A0MSUS / LU0302446645
30.43 EUR 28.91 EUR
18.03.2024+0.64%
Schroder ISF Global Climate Change Equity EUR B Acc A0MSUT / LU0302446991
26.15 EUR
18.03.2024+0.63%
Schroder ISF Global Climate Change Equity EUR Hedged A Acc A0MNA1 / LU0306804302
19.34 EUR 18.37 EUR
18.03.2024+0.64%
Schroder ISF Global Climate Change Equity SGD A Acc A0MYXM / LU0312595415
22.26 SGD 21.15 SGD
18.03.2024+0.71%
114.50 USD 108.78 USD
18.03.2024+0.48%
168.26 USD 163.21 USD
18.03.2024-0.07%
Schroder ISF Global Convertible Bond B Acc A0NFJ3 / LU0351442776
150.62 USD
18.03.2024-0.07%
Schroder ISF Global Convertible Bond CHF Hedged A Acc A0YEEV / LU0484518021
135.08 CHF 131.03 CHF
18.03.2024-0.08%
Schroder ISF Global Convertible Bond EUR Hedged A Acc A0NF35 / LU0352097439
139.02 EUR 134.85 EUR
18.03.2024-0.07%
Schroder ISF Global Convertible Bond EUR Hedged A Dis A1JHNL / LU0671500402
101.70 EUR 98.65 EUR
18.03.2024-0.07%
Schroder ISF Global Convertible Bond EUR Hedged B Acc A0NF37 / LU0352097868
124.50 EUR
18.03.2024-0.08%
Schroder ISF Global Corporate Bond A Acc 933390 / LU0106258311
12.62 USD 12.24 USD
18.03.2024+0.06%
5.27 USD 5.11 USD
18.03.2024+0.06%
Schroder ISF Global Corporate Bond B Acc 933391 / LU0106258667
10.69 USD
18.03.2024+0.06%
Schroder ISF Global Corporate Bond B Dis 986243 / LU0063575715
4.94 USD
18.03.2024+0.06%
Schroder ISF Global Corporate Bond Hedged EUR A Acc A0DKVE / LU0201324851
157.23 EUR 152.52 EUR
18.03.2024+0.06%
Schroder ISF Global Corporate Bond Hedged EUR A Dis A0DKVD / LU0201325072
82.72 EUR 80.24 EUR
18.03.2024+0.06%
Schroder ISF Global Corporate Bond Hedged EUR B Acc A0DM6A / LU0203348601
137.60 EUR
18.03.2024+0.06%
72.48 USD 70.31 USD
18.03.2024+0.02%
Schroder ISF Global Credit High Income EUR Hedged A Acc A1H7M3 / LU0592039324
128.35 EUR 124.50 EUR
18.03.2024+0.01%
Schroder ISF Global Credit High Income EUR Hedged A Dis A1H7M4 / LU0592039753
68.24 EUR 66.19 EUR
18.03.2024+0.01%
109.89 EUR 106.59 EUR
18.03.2024+0.01%
Schroder ISF Global Credit Income EUR Hedged A Dis A2DGC4 / LU1514168027
85.91 EUR 83.34 EUR
18.03.2024+0.01%
Schroder ISF Global Credit Income EUR Hedged C Dis A2DGC6 / LU1514168373
88.20 EUR 87.32 EUR
18.03.2024+0.01%
Schroder ISF Global Credit Income USD A Dis MF A2DGCY / LU1514167136
89.36 USD 86.67 USD
18.03.2024+0.01%
Schroder ISF Global Credit Income USD C Dis M A2DGCZ / LU1514167219
91.79 USD 90.87 USD
18.03.2024+0.01%
225.07 USD 213.81 USD
18.03.2024+0.77%
Schroder ISF Global Diversified Growth A A GBP Hedged A1JYB0 / LU0776411810
147.72 GBP 140.34 GBP
18.03.2024-0.06%
143.13 EUR 135.98 EUR
18.03.2024-0.07%
Schroder ISF Global Diversified Growth A Dis A1JYBW / LU0776411224
107.35 EUR 101.98 EUR
18.03.2024-0.07%
Schroder ISF Global Diversified Growth A T CHF Hedged A1JYBY / LU0776411653
126.96 CHF 120.61 CHF
18.03.2024-0.07%
Schroder ISF Global Diversified Growth A T USD Hedged A1JYB5 / LU0776412461
163.53 USD 155.36 USD
18.03.2024-0.06%
Schroder ISF Global Diversified Growth A1 T A1JYBR / LU0776410762
130.42 EUR 125.20 EUR
18.03.2024-0.07%
Schroder ISF Global Diversified Growth A1 T USD Hedged A1JYB6 / LU0776412545
150.77 USD 144.74 USD
18.03.2024-0.07%
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc A1KAZW / LU0867894346
15.42 EUR 14.65 EUR
18.03.2024-0.41%
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis A1JHNS / LU0671501129
6.91 EUR 6.56 EUR
18.03.2024-0.41%
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis A1JHNU / LU0671501475
6.09 EUR
18.03.2024-0.42%
Schroder ISF Global Dividend Maximiser USD A Acc A0MWXM / LU0306806265
14.70 USD 13.97 USD
18.03.2024-0.41%
4.23 USD 4.02 USD
18.03.2024-0.41%
Schroder ISF Global Dividend Maximiser USD A1 Acc A0MWXQ / LU0308882272
13.45 USD 12.91 USD
18.03.2024-0.41%
Schroder ISF Global Dividend Maximiser USD B Acc A0MWXN / LU0306806778
12.62 USD
18.03.2024-0.41%
Schroder ISF Global Dividend Maximiser USD B Dis A0M6H1 / LU0325253937
3.73 USD
18.03.2024-0.41%
Schroder ISF Global Emerging Markets Opportunities A Acc A0LEGM / LU0269904917
20.30 USD 19.29 USD
18.03.2024+0.56%
Schroder ISF Global Emerging Markets Opportunities A Dis A1CYW9 / LU0509642566
16.19 USD 15.38 USD
18.03.2024+0.56%
Schroder ISF Global Emerging Markets Opportunities B Acc A0LEGN / LU0269905138
17.39 USD
18.03.2024+0.56%
24.09 EUR 22.88 EUR
18.03.2024+0.55%
Schroder ISF Global Emerging Markets Opportunities EUR B Acc A0MNPX / LU0279459704
20.61 EUR
18.03.2024+0.55%
Schroder ISF Global Emerging Markets Opportunities EUR C Acc A0MNPY / LU0279459969
25.59 EUR 25.34 EUR
18.03.2024+0.56%
186.08 USD 176.78 USD
18.03.2024+0.01%
20.18 USD 19.17 USD
18.03.2024-0.36%
Schroder ISF Global Energy B Acc A0J29F / LU0256331561
17.24 USD
18.03.2024-0.36%
Schroder ISF Global Energy CHF A Acc A14ZW9 / LU1285047293
24.07 CHF 22.87 CHF
18.03.2024-0.14%
Schroder ISF Global Energy EUR A Acc A0Q5L7 / LU0374901568
18.54 EUR 17.62 EUR
18.03.2024-0.37%
Schroder ISF Global Energy EUR A Dis A1C8BR / LU0555008191
14.53 EUR 13.80 EUR
18.03.2024-0.37%
Schroder ISF Global Energy EUR Hedged A Acc A1JHNV / LU0671501558
11.38 EUR 10.81 EUR
18.03.2024-0.36%
Schroder ISF Global Energy GBP A Dis A0NH4A / LU0355356758
12.29 GBP 11.67 GBP
18.03.2024-0.28%
165.05 USD 156.80 USD
18.03.2024+0.04%
79.09 EUR 75.13 EUR
18.03.2024+0.03%
Schroder ISF Global Energy Transition EUR C Acc A3D02K / LU2419419655
86.53 EUR 85.66 EUR
18.03.2024+0.04%
Schroder ISF Global Energy Transition EUR Hedged A Acc A2PNKF / LU2016064201
146.16 EUR 138.85 EUR
18.03.2024+0.03%
Schroder ISF Global Energy Transition EUR Hedged C Acc A2PNKG / LU2016064383
145.57 EUR 144.12 EUR
18.03.2024+0.04%
Schroder ISF Global Energy Transition USD C Acc A2PNKB / LU2016063229
164.38 USD 162.73 USD
18.03.2024+0.05%
47.09 USD 44.73 USD
18.03.2024+0.59%
Schroder ISF Global Equity Alpha A Acc A0F5AU / LU0225283273
363.73 USD 345.54 USD
18.03.2024+0.47%
Schroder ISF Global Equity Alpha B Acc A0F5EK / LU0225283513
311.95 USD
18.03.2024+0.46%
333.46 EUR 316.79 EUR
18.03.2024+0.46%
Schroder ISF Global Equity B Acc A0ERHW / LU0215106377
40.01 USD
18.03.2024+0.59%
248.26 USD 235.84 USD
18.03.2024-0.50%
Schroder ISF Global Equity Yield A Dis A0F5AL / LU0225771236
133.62 USD 126.94 USD
18.03.2024-0.50%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
227.97 EUR 216.57 EUR
18.03.2024-0.51%
Schroder ISF Global Equity Yield B Acc A0F5AQ / LU0225284834
210.92 USD
18.03.2024-0.50%
Schroder ISF Global Equity Yield B EUR Acc A0JJ0E / LU0248167453
193.76 EUR
18.03.2024-0.51%
Schroder ISF Global Gold EUR Hedged A Acc A2AJQM / LU1223083087
95.10 EUR 90.34 EUR
18.03.2024-0.75%
118.44 USD 112.52 USD
18.03.2024-0.75%
55.63 USD 53.96 USD
18.03.2024-0.01%
Schroder ISF Global High Yield A Dis A0D8HF / LU0205194797
17.96 USD 17.42 USD
18.03.2024-0.01%
Schroder ISF Global High Yield B Acc A0CAMD / LU0189893448
48.92 USD
18.03.2024-0.02%
Schroder ISF Global High Yield EUR Hedged A Acc A0CAMH / LU0189894842
44.45 EUR 43.12 EUR
18.03.2024-0.02%
Schroder ISF Global High Yield EUR Hedged A Dis A1JHNY / LU0671501806
22.59 EUR 21.92 EUR
18.03.2024-0.02%
Schroder ISF Global High Yield EUR Hedged B Acc A0CAMJ / LU0189895229
38.98 EUR
18.03.2024-0.02%
29.06 EUR 28.18 EUR
18.03.2024+0.07%
Schroder ISF Global Inflation Linked Bond A Dis A1JHN0 / LU0671502010
25.03 EUR 24.28 EUR
18.03.2024+0.07%
Schroder ISF Global Inflation Linked Bond A1 Acc A0BMNV / LU0180781477
25.77 EUR 25.25 EUR
18.03.2024+0.06%
Schroder ISF Global Inflation Linked Bond B Acc A0BMB5 / LU0180781121
25.53 EUR
18.03.2024+0.06%
Schroder ISF Global Inflation Linked Bond C Acc A0BMNU / LU0180781394
30.46 EUR 30.15 EUR
18.03.2024+0.07%
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc A0B990 / LU0188096647
34.82 USD 33.77 USD
18.03.2024+0.07%
151.47 EUR 145.42 EUR
18.03.2024+0.11%
Schroder ISF Global Multi Asset Balanced A Dis A1JYCL / LU0776414756
109.48 EUR 105.10 EUR
18.03.2024+0.11%
Schroder ISF Global Multi Asset Balanced A1 Acc A1JYCG / LU0776414160
139.41 EUR 135.23 EUR
18.03.2024+0.10%
Schroder ISF Global Multi Asset Balanced A1 Dis A1JYCM / LU0776414830
100.76 EUR 97.73 EUR
18.03.2024+0.10%
Schroder ISF Global Multi Asset Balanced B Acc A1JYCH / LU0776414244
133.27 EUR
18.03.2024+0.10%
Schroder ISF Global Multi Asset Balanced B Dis A1JYCN / LU0776414913
96.34 EUR
18.03.2024+0.10%
Schroder ISF Global Multi Asset Balanced C Acc A1JYCJ / LU0776414327
163.70 EUR 162.06 EUR
18.03.2024+0.11%
Schroder ISF Global Multi Asset Income A Acc A1JVA9 / LU0757359368
146.06 USD 138.76 USD
18.03.2024+0.10%
Schroder ISF Global Multi Asset Income A Dis A1JVBC / LU0757359954
80.46 USD 76.43 USD
18.03.2024+0.10%
Schroder ISF Global Multi Asset Income A1 Acc A1JVHG / LU0757359525
136.15 USD 130.71 USD
18.03.2024+0.09%
Schroder ISF Global Multi Asset Income A1 Dis A1JVBD / LU0757360028
75.44 USD 72.42 USD
18.03.2024+0.09%
Schroder ISF Global Multi Asset Income AUD Hedged A Dis A1T7M3 / LU0911024122
73.77 AUD 70.08 AUD
18.03.2024+0.10%
Schroder ISF Global Multi Asset Income B Acc A1JVBA / LU0757359798
129.18 USD
18.03.2024+0.09%
Schroder ISF Global Multi Asset Income EUR Hedged A Acc A1JVBG / LU0757360457
121.93 EUR 115.84 EUR
18.03.2024+0.09%
72.66 EUR 69.03 EUR
18.03.2024+0.09%
Schroder ISF Global Multi Asset Income EUR Hedged B Acc A1JVBJ / LU0757360614
107.76 EUR
18.03.2024+0.09%
Schroder ISF Global Multi Asset Income EUR Hedged B Dis A1JVBP / LU0757361182
64.23 EUR
18.03.2024+0.09%
Schroder ISF Global Multi Asset Income EUR Hedged C Acc A1JVBK / LU0757360705
125.49 EUR 124.23 EUR
18.03.2024+0.10%
185.41 USD 176.13 USD
18.03.2024-0.50%
283.44 USD 269.26 USD
18.03.2024-0.04%
Schroder ISF Global Smaller Companies A Dis A0H06N / LU0240878834
247.55 USD 235.17 USD
18.03.2024-0.04%
Schroder ISF Global Sustainable Food and Water USD A Acc A3CZEF / LU2380233275
100.83 USD 95.79 USD
18.03.2024-0.77%
Schroder ISF Global Sustainable Food and Water USD C Acc A3CZC8 / LU2380233515
98.70 USD 97.71 USD
18.03.2024-0.77%
390.75 USD 371.21 USD
18.03.2024+0.38%
Schroder ISF Global Sustainable Growth C Acc A1C8YV / LU0557290854
411.21 USD 407.10 USD
18.03.2024+0.39%
Schroder ISF Global Sustainable Growth EUR C Acc A3DT7M / LU2526491159
126.60 EUR 125.33 EUR
18.03.2024+0.38%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
313.39 EUR 297.72 EUR
18.03.2024+0.38%
Schroder ISF Global Sustainable Growth EUR Hed A Dis A1JHNR / LU0671501046
267.83 EUR 254.44 EUR
18.03.2024+0.38%
Schroder ISF Global Sustainable Growth EUR Hed C Acc A1C8YX / LU0557291233
330.08 EUR 326.78 EUR
18.03.2024+0.38%
Schroder ISF Global Sustainable Growth USD C Dis A3CTF1 / LU2357492623
108.74 USD 107.65 USD
18.03.2024+0.39%
115.82 EUR 110.03 EUR
18.03.2024-0.67%
Schroder ISF Global Sustainable Value A Dis EUR Hedged A3ETWY / LU2665174087
115.34 EUR 109.57 EUR
18.03.2024-0.67%
Schroder ISF Global Sustainable Value B Acc EUR Hedged A3ETWT / LU2665174590
109.76 EUR
18.03.2024-0.68%
Schroder ISF Global Sustainable Value B Dis EUR Hedged A3ETWQ / LU2665174327
109.30 EUR
18.03.2024-0.68%
69.53 USD 66.06 USD
18.03.2024-0.02%
Schroder ISF Greater China B Acc 633843 / LU0140636928
58.35 USD
18.03.2024-0.02%
Schroder ISF Greater China C Acc 633844 / LU0140637140
76.72 USD 75.96 USD
18.03.2024-0.01%
Schroder ISF Greater China EUR A Acc A0Q2MR / LU0365775922
63.86 EUR 60.67 EUR
18.03.2024-0.03%
Schroder ISF Greater China EUR C Acc A2H9SK / LU1725194317
63.45 EUR 62.82 EUR
18.03.2024-0.02%
170.33 USD 161.82 USD
18.03.2024+0.08%
Schroder ISF Hong Kong Dollar Bond A Acc 661577 / LU0149525270
22.22 HKD 21.55 HKD
18.03.2024-0.06%
14.03 HKD 13.61 HKD
18.03.2024-0.06%
372.12 HKD 353.52 HKD
18.03.2024-0.51%
Schroder ISF Hong Kong Equity B Acc 661613 / LU0149535667
309.37 HKD
18.03.2024-0.51%
Schroder ISF Hong Kong Equity EUR Hedged B Acc A0M89K / LU0334662938
98.22 EUR
18.03.2024-0.51%
Schroder ISF Hong Kong Equity USD A Acc A1H8C8 / LU0607220059
46.05 USD 43.75 USD
18.03.2024-0.47%
329.97 USD 313.47 USD
18.03.2024+0.45%
Schroder ISF Indian Equity USD B Acc A0MNSW / LU0264410720
282.45 USD
18.03.2024+0.45%
21.91 EUR 21.03 EUR
18.03.2024-0.24%
Schroder ISF Inflation Plus A Dis 934154 / LU0107768300
12.36 EUR 11.87 EUR
18.03.2024-0.24%
Schroder ISF Inflation Plus B Acc 934158 / LU0107768136
18.64 EUR
18.03.2024-0.25%
Schroder ISF Inflation Plus B Dis 934155 / LU0107768482
12.70 EUR
18.03.2024-0.25%
Schroder ISF Italian Equity A Acc 933393 / LU0106238719
55.87 EUR 53.08 EUR
18.03.2024+0.01%
35.43 EUR 33.66 EUR
18.03.2024+0.01%
Schroder ISF Italian Equity B Acc 933394 / LU0106239360
45.42 EUR
18.03.2024+0.00%
Schroder ISF Italian Equity B Dis 986251 / LU0067017284
31.44 EUR
18.03.2024+0.00%
Schroder ISF Japanese Equity A Acc 933396 / LU0106239873
1864.25 JPY 1771.04 JPY
18.03.2024+1.39%
1532.22 JPY 1455.61 JPY
18.03.2024+1.38%
Schroder ISF Japanese Equity B Acc 933397 / LU0106240376
1477.53 JPY
18.03.2024+1.38%
Schroder ISF Japanese Equity EUR Hedged A Acc A0HM7W / LU0236737465
175.14 EUR 166.38 EUR
18.03.2024+1.39%
Schroder ISF Japanese Equity EUR Hedged B Acc A0HM7X / LU0236738190
149.02 EUR
18.03.2024+1.39%
Schroder ISF Japanese Equity USD A Acc A2AP9N / LU1453624402
11.18 USD 10.62 USD
18.03.2024+1.17%
Schroder ISF Japanese Opportunities A Acc A0MNPQ / LU0270818197
3192.08 JPY 3032.48 JPY
18.03.2024+0.89%
Schroder ISF Japanese Opportunities A Acc EUR Hedged A1W0F7 / LU0943301571
29.10 EUR 27.65 EUR
18.03.2024+0.90%
2545.25 JPY 2417.99 JPY
18.03.2024+0.89%
Schroder ISF Japanese Opportunities A1 Acc EUR Hedged A1W0F8 / LU0943301738
27.31 EUR 26.22 EUR
18.03.2024+0.89%
Schroder ISF Japanese Opportunities USD A Acc A0MNPV / LU0280807784
21.34 USD 20.27 USD
18.03.2024+0.68%
194.78 JPY 185.04 JPY
18.03.2024+0.94%
Schroder ISF Japanese Smaller Companies B Acc 933400 / LU0106243719
154.11 JPY
18.03.2024+0.94%
Schroder ISF Japanese Smaller Companies EUR A1 Acc A0JNEF / LU0251570791
1.08 EUR 1.03 EUR
18.03.2024+0.71%
Schroder ISF Latin American A Acc 933402 / LU0106259046
50.95 USD 48.41 USD
18.03.2024-0.35%
31.40 USD 29.83 USD
18.03.2024-0.35%
Schroder ISF Latin American B Acc 933404 / LU0106259129
41.66 USD
18.03.2024-0.35%
Schroder ISF Latin American B Dis 986228 / LU0086394771
27.43 USD
18.03.2024-0.35%
Schroder ISF Latin American EUR A Acc A0JJ0M / LU0248181363
46.50 EUR 44.17 EUR
18.03.2024-0.36%
Schroder ISF Latin American EUR B Acc A0JJ0N / LU0248183815
38.22 EUR
18.03.2024-0.36%
Schroder ISF Latin American GBP A Dis A0JC6L / LU0242619483
24.67 GBP 23.43 GBP
18.03.2024-0.27%
162.32 USD 155.83 USD
18.03.2024+0.10%
Schroder ISF Multi Asset Growth and Income A1 Acc USD A1JYBE / LU0776416371
214.20 USD 207.78 USD
18.03.2024+0.10%
Schroder ISF Multi Asset Growth and Income EUR Hedged A Acc A1128C / LU1062721409
140.33 EUR 134.72 EUR
18.03.2024+0.10%
102.82 EUR 98.70 EUR
18.03.2024+0.15%
95.61 EUR 90.83 EUR
18.03.2024+0.27%
Schroder ISF QEP Global Active Value B Acc A0DM6S / LU0203346142
255.16 USD
18.03.2024+0.05%
Schroder ISF QEP Global Active Value B Dis A0Q58B / LU0374902707
180.50 USD
18.03.2024+0.05%
274.56 EUR 260.83 EUR
18.03.2024+0.05%
148.42 EUR 141.00 EUR
18.03.2024+0.14%
Schroder ISF QEP Global Quality EUR A Acc A0M70T / LU0323591833
326.73 EUR 310.40 EUR
18.03.2024+0.36%
251.18 USD 238.62 USD
18.03.2024+0.37%
156.67 USD 148.84 USD
18.03.2024+0.55%
Schroder ISF Smart Manufacturing C Acc USD A2PY81 / LU2097341767
155.21 USD 153.66 USD
18.03.2024+0.56%
155.66 USD 150.99 USD
18.03.2024+0.04%
Schroder ISF Strategic Bond A Dis A0EAH9 / LU0216291897
84.79 USD 82.24 USD
18.03.2024+0.04%
Schroder ISF Strategic Bond B Acc A0DKU4 / LU0201322566
137.00 USD
18.03.2024+0.04%
Schroder ISF Strategic Bond EUR Hedged A Acc A0DKU8 / LU0201323531
126.02 EUR 122.24 EUR
18.03.2024+0.04%
Schroder ISF Strategic Bond EUR Hedged A Dis A0YFP9 / LU0471239094
85.49 EUR 82.92 EUR
18.03.2024+0.04%
Schroder ISF Strategic Bond EUR Hedged B Acc A0DKU9 / LU0201323614
110.95 EUR
18.03.2024+0.04%
95.34 EUR 92.48 EUR
18.03.2024+0.08%
127.45 EUR 123.63 EUR
28.02.2024-0.08%
Schroder ISF Sustainable Conservative EUR A Dis A1JYBN / LU0776413352
108.93 EUR 105.66 EUR
28.02.2024-0.08%
102.29 EUR 99.22 EUR
18.03.2024+0.01%
Schroder ISF Sustainable EURO Credit EUR A Dis A2P61T / LU2191243414
96.25 EUR 93.36 EUR
18.03.2024+0.01%
Schroder ISF Sustainable EURO Credit EUR C Dis A2P61U / LU2191243505
94.29 EUR 93.35 EUR
18.03.2024+0.01%
80.06 EUR 77.66 EUR
18.03.2024+0.04%
229.93 CHF 218.44 CHF
18.03.2024-0.79%
Schroder ISF Swiss Equity A Acc 933411 / LU0106244287
61.13 CHF 58.07 CHF
18.03.2024-0.75%
50.32 CHF 47.80 CHF
18.03.2024-0.75%
Schroder ISF Swiss Equity B Acc 933412 / LU0106244360
49.73 CHF
18.03.2024-0.75%
Schroder ISF Swiss Equity B Dis 986248 / LU0063575988
41.37 CHF
18.03.2024-0.75%
Schroder ISF Swiss Equity EUR Hedged A Acc A1XCHV / LU1015430058
53.12 EUR 50.47 EUR
18.03.2024-0.74%
54.80 CHF 52.06 CHF
18.03.2024-0.61%
Schroder ISF Swiss Small & Mid Cap Equity B Acc 661618 / LU0149524117
45.69 CHF
18.03.2024-0.61%
39.22 USD 37.26 USD
18.03.2024+1.11%
Schroder ISF Taiwanese Equity A Dis A0NAVZ / LU0338530842
24.36 USD 23.14 USD
18.03.2024+1.11%
Schroder ISF Taiwanese Equity B Acc A0NAVW / LU0270815763
33.84 USD
18.03.2024+1.11%
Schroder ISF Taiwanese Equity B Dis A0NAV1 / LU0338530925
21.58 USD
18.03.2024+1.11%
Schroder ISF UK Equity A Acc 933414 / LU0106244527
5.06 GBP 4.81 GBP
18.03.2024-0.37%
2.84 GBP 2.70 GBP
18.03.2024-0.37%
Schroder ISF UK Equity B Acc 933415 / LU0106245920
4.00 GBP
18.03.2024-0.38%
Schroder ISF UK Equity B Dis 974072 / LU0052724597
2.44 GBP
18.03.2024-0.38%
Schroder ISF US Dollar Bond A Acc 933417 / LU0106260564
23.39 USD 22.69 USD
18.03.2024+0.00%
9.95 USD 9.65 USD
18.03.2024+0.00%
Schroder ISF US Dollar Bond B Acc 933418 / LU0106260721
19.93 USD
18.03.2024-0.00%
Schroder ISF US Dollar Bond B Dis 987791 / LU0083284470
9.30 USD
18.03.2024-0.00%
Schroder ISF US Dollar Bond EUR Hedged A Acc A0MN2W / LU0291343597
133.85 EUR 129.84 EUR
18.03.2024-0.00%
Schroder ISF US Dollar Bond EUR Hedged A Dis A1JHN6 / LU0671503091
92.12 EUR 89.35 EUR
18.03.2024-0.00%
Schroder ISF US Dollar Bond EUR Hedged B Acc A0MN2X / LU0291343753
119.35 EUR
18.03.2024-0.00%
Schroder ISF US Dollar Liquidity A Acc 791936 / LU0136043808
117.85 USD
18.03.2024+0.03%
Schroder ISF US Dollar Liquidity B Acc 791937 / LU0136043980
117.11 USD
18.03.2024+0.03%
Schroder ISF US Dollar Liquidity C EUR Acc A1CZCQ / LU0511055591
127.54 EUR
18.03.2024+0.02%
Schroder ISF US Large Cap A Acc 933423 / LU0106261372
317.69 USD 301.80 USD
18.03.2024+0.66%
281.50 USD 267.43 USD
18.03.2024+0.66%
Schroder ISF US Large Cap B Acc 933424 / LU0106261455
253.86 USD
18.03.2024+0.66%
Schroder ISF US Large Cap EUR A Acc A0JJ0S / LU0248185190
290.97 EUR 276.42 EUR
18.03.2024+0.65%
477.05 USD 453.19 USD
18.03.2024-0.10%
Schroder ISF US Small & Mid Cap Equity A Dis A0D8L2 / LU0205194284
432.02 USD 410.42 USD
18.03.2024-0.10%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
433.06 USD 415.73 USD
18.03.2024-0.11%
Schroder ISF US Small & Mid Cap Equity EUR A Acc A0JJ1G / LU0248178732
435.47 EUR 413.69 EUR
18.03.2024-0.11%
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc A0M89M / LU0334663233
255.60 EUR 242.82 EUR
18.03.2024-0.11%
Schroder ISF US Smaller Companies A Acc 933426 / LU0106261612
226.98 USD 215.63 USD
18.03.2024-0.16%
208.33 USD 197.91 USD
18.03.2024-0.16%
Schroder ISF US Smaller Companies B Acc 933427 / LU0106261885
179.47 USD
18.03.2024-0.16%
Schroder ISF US Smaller Companies B Dis 973746 / LU0052718862
164.77 USD
18.03.2024-0.16%
89.49 EUR 85.02 EUR
18.03.2024+0.13%
Schroders ImmobilienwDeutscS A2QG7T / DE000A2QG7T2
98.05 EUR 93.38 EUR
15.03.2024+0.01%
150.99 USD 147.97 USD
18.03.2024+0.26%
52.41 EUR
18.03.2024-0.00%
64.89 EUR 62.95 EUR
18.03.2024-0.28%
19.78 USD 18.99 USD
18.03.2024+0.14%
SISF Emerging ACC EUR A0JJYV / LU0248174152
40.52 EUR 38.90 EUR
18.03.2024+0.35%
23.20 EUR 22.73 EUR
18.03.2024-0.39%
SISF Emerging acc EURh gd A1W0SC / LU0947062542
10.95 EUR 10.40 EUR
18.03.2024+0.24%
SISF Emerging Acc USD A1J0JA / LU0795632180
122.62 USD 118.94 USD
18.03.2024-0.18%
29.65 GBP 28.17 GBP
18.03.2024+0.44%
77.12 USD 73.27 USD
18.03.2024-0.13%
SISF EURO Bond A1 Acc USD A0B8MX / LU0150927696
18.93 USD 18.55 USD
18.03.2024+0.05%
131.71 CHF 127.76 CHF
18.03.2024+0.01%
131.60 SGD 125.02 SGD
18.03.2024-0.52%
SISF Global Acc AUD hed A1CTEL / LU0491680988
178.34 AUD 172.99 AUD
18.03.2024+0.06%
SISF Global acc USD A0F5AS / LU0225285054
226.01 USD 216.97 USD
18.03.2024-0.50%
129.58 EUR 126.99 EUR
18.03.2024-0.08%
SISF Global AccEUR A0MNSU / LU0279460892
239.27 EUR 229.70 EUR
18.03.2024-0.06%
SISF Global AccEUR A0MNST / LU0279460975
16.81 EUR 16.14 EUR
18.03.2024-0.37%
SISF Global Dis SGD hed A0RE8X / LU0417518270
10.78 SGD 10.46 SGD
18.03.2024+0.06%
SISF Global Dis USD A0RLVX / LU0418832860
21.50 USD
18.03.2024-0.02%
SISF Global DisEUR A1JYBX / LU0776411570
97.21 EUR 93.32 EUR
18.03.2024-0.07%
SISF Global EURh ed Acc A1JVBH / LU0757360531
113.51 EUR 108.97 EUR
18.03.2024+0.09%
107.52 USD 102.15 USD
18.03.2024-0.75%
SISF Global USD Acc A1H5Z5 / LU0575582027
154.12 USD 149.49 USD
18.03.2024+0.02%
39.23 GBP 37.26 GBP
18.03.2024+0.06%
292.24 USD 277.63 USD
18.03.2024+0.45%
205.14 USD 194.89 USD
18.03.2024+0.37%
301.60 USD 286.52 USD
18.03.2024+0.06%
185.47 USD 176.20 USD
18.03.2024+0.06%
125.12 EUR 121.36 EUR
18.03.2024+0.08%
105.95 EUR 102.78 EUR
18.03.2024+0.04%
113.46 EUR 110.05 EUR
18.03.2024+0.07%
345.20 EUR 327.94 EUR
18.03.2024+0.66%
203.15 USD 195.02 USD
18.03.2024-0.16%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 19.03.2024 12:45:36