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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 GAIA Blue Tre A USD
A143M9 / LU1293073232
 
84.73
USD+0.28%22.05.18
Schroder GAIA Blue Trend EUR Hedged A Acc
A143M4 / LU1293073745
 
81.27
EUR+0.27%22.05.18
Schroder GAIA Cat Bd IF EURH dg
A1W3VP / LU0951570927
 
1283.57
EUR+0.00%22.05.18
Schroder GAIA Cat Bond F Acc EUR Hedged
A1W3VN / LU0951570844
 
1169.22
EUR+0.00%22.05.18
Schroder GAIA Egerton Equity A Acc
A0YHN2 / LU0463469048
197.93
191.99
EUR-0.18%22.05.18
Schroder GAIA Sirios US Equity A Cap
A1KCV4 / LU0885727932
 
138.79
USD+0.08%22.05.18
Schroder GAIA Sirios US Equity EUR Hedged A Acc
A1KCV8 / LU0885728310
 
133.34
EUR+0.07%22.05.18
Schroder GAIA SUEC acc EU
A1KCV9 / LU0885728401
 
136.33
EUR+0.07%22.05.18
Schroder GAIA Two Sigma Diversified EUR Hedged K Acc
A2AP9R / LU1429039388
112.40
109.03
EUR+0.24%10.05.18
Schroder GAIA Wellington Pagosa EUR Hedged A Acc
A2JBJJ / LU1732475592
 
99.28
EUR-0.13%22.05.18
Schroder GAIACat Bond IF acc US
A1W3VL / LU0951570687
 
1344.13
USD+0.00%22.05.18
Schroder GAIAEgerton Equity C Acc EU
A0YHN3 / LU0463469121
204.51
202.46
EUR-0.18%22.05.18
Schroder ISF Asia Paci Ppty S A Acc EUR
A1J28F / LU0820943693
 
131.76
EUR+0.37%22.05.18
Schroder ISF Asia Pacific Cities Real Estate A Acc
A0LEGA / LU0269905997
 
162.06
USD+0.48%22.05.18
Schroder ISF Asia Pacific Cities Real Estate B Acc
A0LEGB / LU0269906029
    
Schroder ISF Asian Bd Abs Ret A Acc EO Hdgd
A0M6H3 / LU0327381843
 
104.73
EUR+0.03%22.05.18
Schroder ISF Asian Bd Abs Ret A Dis GBP Hedged
A0JC6A / LU0242606829
 
84.41
GBP+0.04%22.05.18
Schroder ISF Asian Bd Abs Ret C Dis
989157 / LU0091253616
 
7.25
USD+0.00%22.05.18
Schroder ISF Asian Bond Absolute Return A Acc
933352 / LU0106250508
 
13.04
USD+0.08%22.05.18
Schroder ISF Asian Bond Absolute Return A Dis
989155 / LU0091253459
 
5.42
USD+0.01%22.05.18
Schroder ISF Asian Bond Absolute Return B Acc
933353 / LU0106250763
    
Schroder ISF Asian Bond Absolute Return SGD Hedged A Acc
A0MV50 / LU0358858032
 
10.51
SGD+0.00%22.05.18
Schroder ISF Asian Con Bd A GBP Cap
/ LU0489877026
 
141.78
GBP+0.06%22.05.18
Schroder ISF Asian Convert Bd A Acc CHF H
A1CTUP / LU0494083826
 
124.46
CHF+0.05%22.05.18
Schroder ISF Asian Convertible Bond A Acc
A0NFJW / LU0351440481
 
137.18
USD+0.06%22.05.18
Schroder ISF Asian Convertible Bond B Acc
/ LU0351441372
    
Schroder ISF Asian Convertible Bond EUR Hedged A Acc
A0NF30 / LU0352096621
 
131.08
EUR+0.05%22.05.18
Schroder ISF Asian Convertible Bond EUR Hedged B Acc
/ LU0352097199
    
Schroder ISF Asian Div Maximi A Acc USD
A1W3CV / LU0955623706
 
126.89
USD+0.00%22.05.18
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis
/ LU0955665376
 
87.53
EUR+0.00%22.05.18
Schroder ISF Asian Equity Yield A Acc
A0B8MH / LU0188438112
 
32.22
USD-0.00%22.05.18
Schroder ISF Asian Equity Yield A Acc EUR
A1J28K / LU0820944071
 
154.16
EUR-0.12%22.05.18
Schroder ISF Asian Equity Yield A Dis
A0B8MF / LU0192582467
 
20.04
USD+0.00%22.05.18
Schroder ISF Asian Equity Yield A Dis GBP
A0JC6B / LU0242608361
 
15.86
GBP-0.06%22.05.18
Schroder ISF Asian Equity Yield A1 Dis
A0B8MG / LU0193968947
    
Schroder ISF Asian Equity Yield B Acc
A0B8MJ / LU0188438468
    
Schroder ISF Asian Equity Yield CHF A Acc
A1J28H / LU0820943859
 
149.51
CHF-0.39%22.05.18
Schroder ISF Asian Loc Curr Bd A Acc EUR
A1KA72 / LU0871640552
 
113.92
EUR+0.11%22.05.18
Schroder ISF Asian Loc Curr Bd A Acc SDG Hed
A0MV5V / LU0358731809
 
12.30
SGD+0.16%22.05.18
Schroder ISF Asian Local Currency Bond USD A Acc
A0MV5E / LU0358729142
 
127.41
USD+0.20%22.05.18
Schroder ISF Asian Local Currency Bond USD A Dis
A0MV5K / LU0358731395
 
92.74
USD+0.21%22.05.18
Schroder ISF Asian Local Currency Bond USD B Acc
/ LU0365761625
    
Schroder ISF Asian Opportun A Acc SGD
A0MLZ3 / LU0287615628
 
18.22
SGD+0.00%22.05.18
Schroder ISF Asian Opportun C Dis
974934 / LU0062906986
 
18.87
USD+0.00%22.05.18
Schroder ISF Asian Opportunities A Acc
933406 / LU0106259558
 
20.63
USD-0.02%22.05.18
Schroder ISF Asian Opportunities A Dis
973045 / LU0048388663
 
17.15
USD-0.03%22.05.18
Schroder ISF Asian Opportunities B Acc
933407 / LU0106259632
    
Schroder ISF Asian Opportunities C Acc
/ LU0106259988
 
25.34
USD+0.00%22.05.18
Schroder ISF Asian Opportunities EUR A Acc
A0JJ0X / LU0248184466
 
17.49
EUR-0.03%22.05.18
Schroder ISF Asian Opportunities EUR A1 Acc
A0JJ01 / LU0248179623
16.86
16.18
EUR+0.62%11.05.18
Schroder ISF Asian Smaller Companies A Acc
A0F6G9 / LU0227179875
 
248.51
USD+0.20%22.05.18
Schroder ISF Asian Total Return A Acc
A0M6H8 / LU0326948709
 
286.64
USD+0.04%22.05.18
Schroder ISF Asian Total Return EUR Hedged A Acc
A0Q6PR / LU0372739705
 
251.02
EUR+0.03%22.05.18
Schroder ISF Asian Total Return GBP A Dis
A0Q62G / LU0378801590
 
356.34
GBP-0.05%22.05.18
Schroder ISF BRIC A Dis EUR
A1J8MN / LU0858243842
 
192.71
EUR-0.18%22.05.18
Schroder ISF BRIC A Dis GBP
A0JC6C / LU0242619723
 
161.65
GBP-0.16%22.05.18
Schroder ISF BRIC Brazil Russia India China A Acc
A0HG8K / LU0228659784
 
255.42
USD-0.07%22.05.18
Schroder ISF BRIC Brazil Russia India China B Acc
A0HG8M / LU0228659941
 
239.73
USD+1.25%11.05.18
Schroder ISF BRIC Brazil Russia India China EUR A Acc
A0HG8Q / LU0232931963
 
216.74
EUR-0.18%22.05.18
Schroder ISF BRIC Brazil Russia India China EUR A1 Acc
A0JJ0K / LU0248178906
215.60
206.97
EUR+1.04%11.05.18
Schroder ISF BRIC Brazil Russia India China EUR B Acc
A0HG8R / LU0232932698
 
200.66
EUR+1.04%11.05.18
Schroder ISF China A USD A Acc
A2H7GF / LU1713307426
 
114.35
USD+0.18%22.05.18
Schroder ISF China Opportunities A Acc
A0JDNN / LU0244354667
 
415.20
USD+0.00%22.05.18
Schroder ISF China Opportunities B Acc
A0JDNP / LU0244354824
 
385.86
USD-0.33%21.05.18
Schroder ISF Emerging Asia A Acc
A0BMNX / LU0181495838
 
41.46
USD+0.00%22.05.18
Schroder ISF Emerging Asia A Dis GBP
A0JC6D / LU0242608874
 
26.50
GBP+0.00%22.05.18
Schroder ISF Emerging Asia B Acc
A0BMNY / LU0181495911
 
38.75
USD+0.41%11.05.18
Schroder ISF Emerging Asia EUR A Acc
A0JJYS / LU0248172537
 
35.20
EUR-0.01%22.05.18
Schroder ISF Emerging Europe A Acc
933676 / LU0106817157
 
29.52
EUR-0.22%22.05.18
Schroder ISF Emerging Europe A Dis
933673 / LU0106820458
 
24.27
EUR-0.24%22.05.18
Schroder ISF Emerging Europe A Dis GBP
A0JC6E / LU0242609179
 
21.24
GBP-0.19%22.05.18
Schroder ISF Emerging Europe B Acc
933677 / LU0106819104
 
27.11
EUR+1.16%11.05.18
Schroder ISF Emerging Europe B Dis
933674 / LU0106824104
 
22.68
EUR+1.16%11.05.18
Schroder ISF Emerging Europe C Acc
933678 / LU0106820292
 
33.30
EUR-0.21%22.05.18
Schroder ISF Emerging Markets A Acc
933355 / LU0106252389
 
16.39
USD+0.00%22.05.18
Schroder ISF Emerging Markets A Dis
973114 / LU0049853897
 
14.09
USD+0.02%22.05.18
Schroder ISF Emerging Markets AUD Cap
A1CTEJ / LU0491680715
 
152.73
AUD+0.00%22.05.18
Schroder ISF Emerging Markets B Acc
933356 / LU0106252462
 
14.76
USD+1.17%11.05.18
Schroder ISF Emerging Markets C Acc
933357 / LU0106252546
 
18.72
USD+0.00%22.05.18
Schroder ISF Emerging Markets Corporate Bond A Acc
A1J0JL / LU0795634988
 
120.90
USD+0.05%22.05.18
Schroder ISF Emerging Markets Dbt Ab R A Dis GBP Hdg
A0EARZ / LU0218201050
 
21.31
GBP+0.09%22.05.18
Schroder ISF Emerging Markets Dbt Ab R C Dis
987789 / LU0080735540
 
17.54
USD+0.06%22.05.18
Schroder ISF Emerging Markets Debt Absol Ret A Acc
933358 / LU0106253197
 
27.58
USD+0.07%22.05.18
Schroder ISF Emerging Markets Debt Absol Ret A Dis
987787 / LU0080733339
 
9.44
USD+0.11%22.05.18
Schroder ISF Emerging Markets Debt Absol Ret B Acc
933359 / LU0106253270
 
25.16
USD+0.24%11.05.18
Schroder ISF Emerging Markets Debt Absol Ret B Dis
987788 / LU0080735201
 
13.12
USD+0.23%11.05.18
Schroder ISF Emerging Markets Debt Absol Ret C Acc
/ LU0106253437
 
31.92
USD+0.09%22.05.18
Schroder ISF Emerging Markets Debt Absol Ret CHF Hdgd A Acc
A0YH9C / LU0476445340
 
23.38
CHF+0.09%22.05.18
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Acc
256777 / LU0177592218
 
27.94
EUR+0.06%22.05.18
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Dis
A1CVZ3 / LU0499925211
 
18.08
EUR+0.08%22.05.18
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd B Acc
256778 / LU0177222121
 
25.97
EUR-0.04%22.05.18
Schroder ISF Emerging Markets EUR A Acc
A0JJYX / LU0248176959
 
13.89
EUR+0.00%22.05.18
Schroder ISF Emerging Multi Asset Income EUR Hedged A Dis
A2AQPZ / LU1469675745
 
79.10
EUR+0.42%22.05.18
Schroder ISF Emerging Multi Asset Income USD A Acc
/ LU1196710195
 
109.95
USD+0.44%22.05.18
Schroder ISF Eur Small Comp C Dis
974936 / LU0062904858
 
45.04
EUR+0.31%22.05.18
Schroder ISF EURO Bond A Acc
933361 / LU0106235533
 
21.29
EUR+0.02%22.05.18
Schroder ISF EURO Bond A Dis
989937 / LU0093472081
 
8.87
EUR+0.02%22.05.18
Schroder ISF EURO Bond B Acc
933362 / LU0106235707
 
19.61
EUR+0.00%11.05.18
Schroder ISF EURO Bond B Dis
989938 / LU0093472750
 
11.16
EUR-0.07%22.05.18
Schroder ISF Euro Bond C Acc
933363 / LU0106235889
 
22.61
EUR+0.04%22.05.18
Schroder ISF Euro Corp Bond A Acc CHF Hedged
A1H59S / LU0579528497
 
131.27
CHF-0.01%22.05.18
Schroder ISF Euro Corp Bond A Acc Du Hdgd EUR
A1H8DD / LU0607220562
 
18.56
EUR-0.05%22.05.18
Schroder ISF EURO Corporate Bond A Acc
577941 / LU0113257694
 
22.15
EUR+0.00%22.05.18
Schroder ISF EURO Corporate Bond A Dis
A0RMZQ / LU0425487740
 
16.66
EUR+0.01%22.05.18
Schroder ISF EURO Corporate Bond B Acc
577942 / LU0113257934
 
20.26
EUR+0.01%22.05.18
Schroder ISF EURO Corporate Bond B Dis
/ LU0512749036
    
Schroder ISF EURO Corporate Bond USD Hedged A Acc
A0RH8U / LU0428345051
 
163.54
USD-0.00%22.05.18
Schroder ISF EURO Credit Absolute Return A Dis
A140QZ / LU1293075104
 
101.45
EUR-0.05%22.05.18
Schroder ISF EURO Credit Conv C Acc EUR
A1W8V7 / LU0995119822
 
127.22
EUR-0.02%22.05.18
Schroder ISF EURO Credit Conviction A Acc
A1W8V5 / LU0995119665
 
123.92
EUR-0.02%22.05.18
Schroder ISF EURO Credit Conviction A Dis
A1W8V9 / LU0995120242
 
108.68
EUR-0.02%22.05.18
Schroder ISF EURO Equity A Acc
933364 / LU0106235293
 
40.12
EUR+0.38%22.05.18
Schroder ISF EURO Equity A Dis
989322 / LU0091115906
 
32.63
EUR+0.39%22.05.18
Schroder ISF EURO Equity B Acc
933365 / LU0106235376
 
35.79
EUR+0.77%22.05.18
Schroder ISF EURO Equity B Dis
989323 / LU0091116110
 
30.91
EUR+0.77%22.05.18
Schroder ISF EURO Government Bond A Acc
933370 / LU0106235962
 
11.70
EUR-0.01%22.05.18
Schroder ISF EURO Government Bond A Dis
973118 / LU0053903893
 
6.72
EUR+0.00%22.05.18
Schroder ISF EURO Government Bond B Acc
933371 / LU0106236002
    
Schroder ISF EURO Government Bond B Dis
986230 / LU0063575632
    
Schroder ISF EURO High Yield A Acc
A1J7DH / LU0849399786
 
141.61
EUR-0.03%22.05.18
Schroder ISF EURO High Yield A Dis
A1J7DM / LU0849400543
 
108.00
EUR-0.02%22.05.18
Schroder ISF EURO Liquidity A Acc
791930 / LU0136043394
 
119.46
EUR+0.00%22.05.18
Schroder ISF EURO Liquidity B Acc
791931 / LU0136043550
 
117.72
EUR+0.00%11.05.18
Schroder ISF EURO Short Term Bond A Acc
933367 / LU0106234643
 
7.20
EUR+0.00%22.05.18
Schroder ISF EURO Short Term Bond A Dis
987981 / LU0085618261
 
4.11
EUR-0.02%22.05.18
Schroder ISF EURO Short Term Bond B Acc
933368 / LU0106234726
 
7.06
EUR-0.04%22.05.18
Schroder ISF EURO Short Term Bond B Dis
987982 / LU0085618428
    
Schroder ISF Europ Equity Yield A Dis GBP
A0JC6G / LU0242609765
 
11.67
GBP+0.43%22.05.18
Schroder ISF Europ Equity Yield C Dis
974930 / LU0062905319
 
14.40
EUR+0.42%22.05.18
Schroder ISF Europ Special Si C Acc EUR
A0JJZX / LU0246036288
 
207.39
EUR+1.30%22.05.18
Schroder ISF European Alpha Absolute Return A Acc
A111GL / LU1046234768
 
103.86
EUR+0.00%22.05.18
Schroder ISF European Alpha Focus A Acc
A1H7MB / LU0591897516
 
184.62
EUR+0.70%22.05.18
Schroder ISF European Dividend Maximiser EUR A Acc
A0M1N9 / LU0319791538
 
122.53
EUR+0.22%22.05.18
Schroder ISF European Dividend Maximiser EUR A Dis
A0M1PE / LU0321371998
 
53.96
EUR+0.22%22.05.18
Schroder ISF European Dividend Maximiser EUR B Acc
/ LU0319791611
    
Schroder ISF European Dividend Maximiser EUR B Dis
/ LU0321373184
    
Schroder ISF European Equity Absolute Return A Acc
A111GN / LU1046235062
 
96.82
EUR+0.00%22.05.18
Schroder ISF European Equity Yield A Acc
933375 / LU0106236267
 
21.47
EUR+0.37%22.05.18
Schroder ISF European Equity Yield A Dis
972092 / LU0012050729
 
12.70
EUR+0.32%22.05.18
Schroder ISF European Equity Yield B Acc
933376 / LU0106236424
    
Schroder ISF European Equity Yield B Dis
986226 / LU0062647861
    
Schroder ISF European Large Cap A Acc
933378 / LU0106236937
 
272.42
EUR+0.29%22.05.18
Schroder ISF European Large Cap A Dis
986253 / LU0062647606
 
212.39
EUR+0.29%22.05.18
Schroder ISF European Large Cap B Acc
933379 / LU0106237075
 
242.76
EUR+0.79%22.05.18
Schroder ISF European Opportunities A Acc
A1XCT5 / LU0995121059
 
123.30
EUR+0.47%22.05.18
Schroder ISF European Opportunities A Dis
A1XCT2 / LU0995121216
 
111.31
EUR+0.48%22.05.18
Schroder ISF European Smaller Companies A Acc
933381 / LU0106237406
 
48.02
EUR+0.31%22.05.18
Schroder ISF European Smaller Companies A Dis
973134 / LU0053902499
 
42.51
EUR+0.31%22.05.18
Schroder ISF European Smaller Companies B Acc
933382 / LU0106238040
 
41.17
EUR+0.12%11.05.18
Schroder ISF European Smaller Companies B Dis
974935 / LU0057074394
    
Schroder ISF European Special Situations A Acc
A0JJZV / LU0246035637
 
196.23
EUR+1.29%22.05.18
Schroder ISF European Special Situations B Acc
A0JJZW / LU0246036106
 
181.59
EUR+1.29%22.05.18
Schroder ISF European Tot Ret A Acc USD Hed
A1KA7C / LU0871500038
 
132.62
USD+0.37%22.05.18
Schroder ISF European Total Return A Acc
A1JT6H / LU0748063764
 
136.75
EUR+0.37%22.05.18
Schroder ISF European Total Return B Acc
A1J1CK / LU0801193722
 
127.35
EUR+0.01%11.05.18
Schroder ISF European Value A Acc
213706 / LU0161305163
 
69.52
EUR+0.54%22.05.18
Schroder ISF European Value A Dis
A0CATJ / LU0191612000
 
56.90
EUR+0.55%22.05.18
Schroder ISF European Value B Acc
213707 / LU0161305593
    
Schroder ISF European Value C Acc
213708 / LU0161305759
 
76.20
EUR+0.54%22.05.18
Schroder ISF European Value I Acc
213710 / LU0161305916
    
Schroder ISF Frontier Markets Equity A Acc
A1C9QA / LU0562313402
 
159.74
USD-0.55%22.05.18
Schroder ISF Frontier Markets Equity A Dis
A110T7 / LU1046231319
 
138.05
USD-0.55%22.05.18
Schroder ISF Frontier Markets Equity A1 Acc
A1C9QB / LU0562314046
    
Schroder ISF Frontier Markets Equity B Acc
A1C9QC / LU0562314475
 
157.92
USD+1.12%11.05.18
Schroder ISF Frontier Markets Equity C Acc EUR
A1W2D2 / LU0968301142
 
155.38
EUR-0.69%22.05.18
Schroder ISF Global Bond A Acc
933384 / LU0106256372
 
12.07
USD+0.17%22.05.18
Schroder ISF Global Bond A Dis
973116 / LU0012050992
 
7.36
USD+0.14%22.05.18
Schroder ISF Global Bond B Acc
933385 / LU0106256968
    
Schroder ISF Global Bond EUR Hedged A Acc
A1JMQE / LU0694808618
 
11.65
EUR+0.09%22.05.18
Schroder ISF Global Bond EUR Hedged A Dis
A1JMQK / LU0694810861
 
9.72
EUR+0.10%22.05.18
Schroder ISF Global Cities Real Estate A Acc
A0F5EP / LU0224508324
 
159.14
USD+0.72%22.05.18
Schroder ISF Global Cities Real Estate EUR A Acc
A1JBV8 / LU0638090042
 
160.46
EUR+0.61%22.05.18
Schroder ISF Global Cities Real Estate EUR A Dis
A1JK7K / LU0683716608
 
141.41
EUR+0.62%22.05.18
Schroder ISF Global Cities Real Estate EUR Hedged A Acc
A0F5EU / LU0224509132
 
140.44
EUR+0.71%22.05.18
Schroder ISF Global Cities Real Estate EUR Hedged B Acc
A0F5EV / LU0224509215
    
Schroder ISF Global Clim Chan Equity SGD A Acc
A0MYXM / LU0312595415
 
13.92
SGD+0.22%22.05.18
Schroder ISF Global Climate Change Equity A Acc
A0MSUM / LU0302445910
 
15.36
USD+0.66%22.05.18
Schroder ISF Global Climate Change Equity B Acc
/ LU0378800949
    
Schroder ISF Global Climate Change Equity EUR A Acc
A0MSUS / LU0302446645
 
17.60
EUR+0.55%22.05.18
Schroder ISF Global Climate Change Equity EUR B Acc
A0MSUT / LU0302446991
 
16.48
EUR+0.87%22.05.18
Schroder ISF Global Climate Change Equity EUR Hedged A Acc
A0MNA1 / LU0306804302
 
14.14
EUR+0.64%22.05.18
Schroder ISF Global Conv Bd A GBP Cap
A1CS2Y / LU0489880327
 
155.45
GBP-0.06%22.05.18
Schroder ISF Global Convertible Bond A Acc
A0NFJ1 / LU0351442180
 
149.18
USD-0.06%22.05.18
Schroder ISF Global Convertible Bond B Acc
/ LU0351442776
    
Schroder ISF Global Convertible Bond CHF Hedged A Acc
A0YEEV / LU0484518021
 
141.47
CHF-0.06%22.05.18
Schroder ISF Global Convertible Bond EUR Hedged A Acc
A0NF35 / LU0352097439
 
140.32
EUR-0.06%22.05.18
Schroder ISF Global Convertible Bond EUR Hedged A Dis
A1JHNL / LU0671500402
 
115.26
EUR-0.07%22.05.18
Schroder ISF Global Convertible Bond EUR Hedged B Acc
/ LU0352097868
    
Schroder ISF Global Corp Bd C Dis
986244 / LU0062905079
 
6.26
USD+0.16%22.05.18
Schroder ISF Global Corporate Bond A Acc
933390 / LU0106258311
 
10.96
USD+0.28%22.05.18
Schroder ISF Global Corporate Bond A Dis
974398 / LU0053903380
 
5.52
USD+0.18%22.05.18
Schroder ISF Global Corporate Bond B Acc
933391 / LU0106258667
    
Schroder ISF Global Corporate Bond B Dis
986243 / LU0063575715
    
Schroder ISF Global Corporate Bond Hedged EUR A Acc
A0DKVE / LU0201324851
 
154.45
EUR+0.27%22.05.18
Schroder ISF Global Corporate Bond Hedged EUR A Dis
A0DKVD / LU0201325072
 
96.91
EUR+0.28%22.05.18
Schroder ISF Global Corporate Bond Hedged EUR B Acc
A0DM6A / LU0203348601
    
Schroder ISF Global Cred Dur Hedg A Acc USD
A1H7M2 / LU0591898241
 
115.25
USD-0.28%22.05.18
Schroder ISF Global Cred Dur Hedg A Dis EUR
A1JHN3 / LU0671502796
 
91.69
EUR-0.28%22.05.18
Schroder ISF Global Credit Duration Hedged A Acc
A0F6HE / LU0227788626
 
111.87
EUR-0.28%22.05.18
Schroder ISF Global Credit Income EUR Hedged A Acc
A2DGC2 / LU1514167722
 
104.79
EUR+0.00%22.05.18
Schroder ISF Global Credit Income EUR Hedged A Dis
A2DGC4 / LU1514168027
 
99.38
EUR+0.00%22.05.18
Schroder ISF Global Diversified Growth A A GBP Hedged
A1JYB0 / LU0776411810
 
141.49
GBP+0.21%22.05.18
Schroder ISF Global Diversified Growth A Acc
A1JYBQ / LU0776410689
 
131.91
EUR+0.21%22.05.18
Schroder ISF Global Diversified Growth A Dis
A1JYBW / LU0776411224
 
109.79
EUR+0.21%22.05.18
Schroder ISF Global Diversified Growth A T CHF Hedged
A1JYBY / LU0776411653
 
122.55
CHF+0.21%22.05.18
Schroder ISF Global Diversified Growth A T USD Hedged
A1JYB5 / LU0776412461
 
135.08
USD+0.22%22.05.18
Schroder ISF Global Diversified Growth A1 T
A1JYBR / LU0776410762
 
125.04
EUR+0.20%22.05.18
Schroder ISF Global Diversified Growth A1 T USD Hedged
A1JYB6 / LU0776412545
 
129.54
USD+0.22%22.05.18
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc
A1KAZW / LU0867894346
 
15.29
EUR+0.59%22.05.18
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis
A1JHNS / LU0671501129
 
10.28
EUR+0.52%22.05.18
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis
A1JHNU / LU0671501475
    
Schroder ISF Global Dividend Maximiser USD A Acc
A0MWXM / LU0306806265
 
12.53
USD+0.56%22.05.18
Schroder ISF Global Dividend Maximiser USD A Dis
A0MWXR / LU0306807586
 
5.41
USD+0.60%22.05.18
Schroder ISF Global Dividend Maximiser USD A1 Acc
A0MWXQ / LU0308882272
    
Schroder ISF Global Dividend Maximiser USD B Acc
A0MWXN / LU0306806778
    
Schroder ISF Global Dividend Maximiser USD B Dis
/ LU0325253937
    
Schroder ISF Global Emerging Markets Op A Acc SGD
A0ML5G / LU0279460462
 
15.41
SGD+0.13%22.05.18
Schroder ISF Global Emerging Markets Opportunities A Acc
A0LEGM / LU0269904917
 
17.47
USD+0.52%22.05.18
Schroder ISF Global Emerging Markets Opportunities A Dis
A1CYW9 / LU0509642566
 
15.77
USD+0.51%22.05.18
Schroder ISF Global Emerging Markets Opportunities B Acc
A0LEGN / LU0269905138
    
Schroder ISF Global Emerging Markets Opportunities EUR A Acc
A0MNPW / LU0279459456
 
19.16
EUR+0.42%22.05.18
Schroder ISF Global Emerging Markets Opportunities EUR B Acc
A0MNPX / LU0279459704
    
Schroder ISF Global Emerging Markets Smaller Companies A Acc
A119SU / LU1098400762
 
135.14
USD+0.00%22.05.18
Schroder ISF Global Energy A Acc
A0J29E / LU0256331488
 
19.16
USD+1.11%22.05.18
Schroder ISF Global Energy B Acc
A0J29F / LU0256331561
    
Schroder ISF Global Energy CHF A Acc
/ LU1285047293
 
25.69
CHF+0.71%22.05.18
Schroder ISF Global Energy EUR A Acc
A0Q5L7 / LU0374901568
 
16.28
EUR+1.03%22.05.18
Schroder ISF Global Energy EUR A Dis
A1C8BR / LU0555008191
 
14.92
EUR+1.02%22.05.18
Schroder ISF Global Energy EUR Hedged A Acc
A1JHNV / LU0671501558
 
12.62
EUR+1.12%22.05.18
Schroder ISF Global Energy GBP A Dis
A0NH4A / LU0355356758
 
12.93
GBP+1.02%22.05.18
Schroder ISF Global Equity A Acc
A0ERHV / LU0215105999
 
26.21
USD+0.38%22.05.18
Schroder ISF Global Equity Alpha A Acc
A0F5AU / LU0225283273
 
205.09
USD+0.48%22.05.18
Schroder ISF Global Equity Alpha A Dis GBP
A0JC6H / LU0242609849
 
143.41
GBP+0.38%22.05.18
Schroder ISF Global Equity Alpha B Acc
A0F5EK / LU0225283513
    
Schroder ISF Global Equity Alpha EUR A Acc
A0JJ1A / LU0248168428
 
173.81
EUR+0.37%22.05.18
Schroder ISF Global Equity Yield A Acc
A0F5AP / LU0225284248
 
206.13
USD+0.33%22.05.18
Schroder ISF Global Equity Yield A Dis
A0F5AL / LU0225771236
 
132.61
USD+0.33%22.05.18
Schroder ISF Global Equity Yield A Dis GBP
A0JC6J / LU0242610268
 
111.20
GBP+0.24%22.05.18
Schroder ISF Global Equity Yield A EUR Acc
A0JJY2 / LU0248166992
 
174.91
EUR+0.23%22.05.18
Schroder ISF Global Gold A Dis USD
A2AJQH / LU1223082519
 
83.00
USD+0.74%22.05.18
Schroder ISF Global Gold EUR Hedged A Acc
A2AJQM / LU1223083087
 
79.94
EUR+0.73%22.05.18
Schroder ISF Global Gold USD A Acc
A2AJQD / LU1223082196
 
84.02
USD+0.76%22.05.18
Schroder ISF Global High Income Bd A USD Acc
A1H5Z5 / LU0575582027
 
129.27
USD+0.39%22.05.18
Schroder ISF Global High Income Bond A Dis
A1H5Z8 / LU0575582704
 
84.78
USD+0.39%22.05.18
Schroder ISF Global High Income Bond EUR Hedged A Acc
A1H7M3 / LU0592039324
 
122.11
EUR+0.39%22.05.18
Schroder ISF Global High Income Bond EUR Hedged A Dis
/ LU0592039753
 
87.11
EUR+0.38%22.05.18
Schroder ISF Global High Yield A Acc
A0CAMC / LU0189893018
 
44.69
USD-0.02%22.05.18
Schroder ISF Global High Yield A Dis
A0D8HF / LU0205194797
 
19.54
USD+0.00%22.05.18
Schroder ISF Global High Yield B Acc
A0CAMD / LU0189893448
    
Schroder ISF Global High Yield EUR Hedged A Acc
A0CAMH / LU0189894842
 
40.48
EUR-0.02%22.05.18
Schroder ISF Global High Yield EUR Hedged A Dis
A1JHNY / LU0671501806
 
28.14
EUR-0.04%22.05.18
Schroder ISF Global High Yield EUR Hedged B Acc
A0CAMJ / LU0189895229
    
Schroder ISF Global Inflation Linked Bond A Acc
A0BLJB / LU0180781048
 
31.23
EUR-0.05%22.05.18
Schroder ISF Global Inflation Linked Bond A Dis
A1JHN0 / LU0671502010
 
27.98
EUR-0.02%22.05.18
Schroder ISF Global Inflation Linked Bond B Acc
A0BMB5 / LU0180781121
    
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc
A0B990 / LU0188096647
 
33.36
USD-0.03%22.05.18
Schroder ISF Global Multi Ass Bal A Acc CHF Hedged
A1JYCP / LU0776415050
 
107.86
CHF+0.14%22.05.18
Schroder ISF Global Multi Asset A Cap
/ LU0903425840
 
120.41
GBP+0.17%22.05.18
Schroder ISF Global Multi Asset Balanced A Acc
A1JYCF / LU0776414087
 
125.99
EUR+0.14%22.05.18
Schroder ISF Global Multi Asset Balanced A Dis
A1JYCL / LU0776414756
 
103.50
EUR+0.15%22.05.18
Schroder ISF Global Multi Asset Balanced A1 Dis
A1JYCM / LU0776414830
 
99.07
EUR+0.10%22.05.18
Schroder ISF Global Multi Asset Balanced A1 Dis
A1JYCG / LU0776414160
    
Schroder ISF Global Multi Asset Balanced B Acc
A1JYCH / LU0776414244
    
Schroder ISF Global Multi Asset Balanced B Dis
A1JYCN / LU0776414913
    
Schroder ISF Global Multi Asset Conservative A Acc EUR
A1JYBL / LU0776413196
 
128.70
EUR+0.05%22.05.18
Schroder ISF Global Multi Asset Conservative A Dis
A1JYBN / LU0776413352
 
114.20
EUR+0.04%22.05.18
Schroder ISF Global Multi Asset Flexible A1 Acc USD
A1JYBE / LU0776416371
    
Schroder ISF Global Multi Asset Flexible EUR Hedged A Acc
A1128C / LU1062721409
 
125.13
EUR+0.20%22.05.18
Schroder ISF Global Multi Asset Income A Acc
A1JVA9 / LU0757359368
 
121.52
USD+0.17%22.05.18
Schroder ISF Global Multi Asset Income A Dis
A1JVBC / LU0757359954
 
89.95
USD+0.18%22.05.18
Schroder ISF Global Multi Asset Income A1 Acc
A1JVHG / LU0757359525
    
Schroder ISF Global Multi Asset Income B Acc
/ LU0757359798
    
Schroder ISF Global Multi Asset Income EUR Hedged A Acc
A1JVBG / LU0757360457
 
115.50
EUR+0.17%22.05.18
Schroder ISF Global Multi Asset Income EUR Hedged A Dis
A1JVBM / LU0757360960
 
85.91
EUR+0.17%22.05.18
Schroder ISF Global Multi Asset Income EUR Hedged B Acc
A1JVBJ / LU0757360614
    
Schroder ISF Global Multi Asset Income EUR Hedged B Dis
A1JVBP / LU0757361182
 
82.82
EUR+0.10%22.05.18
Schroder ISF Global Multi Credit EUR Hedged A Dis
A2AKF5 / LU1420362409
 
96.73
EUR+0.03%22.05.18
Schroder ISF Global Recovery USD A Acc
A1W3T3 / LU0956908155
 
138.68
USD+0.76%22.05.18
Schroder ISF Global Smaller Companies A Acc
A0H06H / LU0240877869
 
233.97
USD+0.51%22.05.18
Schroder ISF Global Smaller Companies A Dis
A0H06N / LU0240878834
 
220.23
USD+0.51%22.05.18
Schroder ISF Global Sustainable Growth A Acc
A1C8YU / LU0557290698
 
190.05
USD+0.30%22.05.18
Schroder ISF Global Sustainable Growth EUR Hed A Acc
A1C8YW / LU0557291076
 
177.03
EUR+0.29%22.05.18
Schroder ISF Global Sustainable Growth EUR Hed A Dis
A1JHNR / LU0671501046
 
163.72
EUR+0.28%22.05.18
Schroder ISF Greater China A Acc
633842 / LU0140636845
 
69.13
USD+0.00%22.05.18
Schroder ISF Greater China A Dis
A0DM58 / LU0199880310
 
41.02
GBP+0.00%22.05.18
Schroder ISF Greater China B Acc
633843 / LU0140636928
    
Schroder ISF Greater China EUR A Acc
A0Q2MR / LU0365775922
 
58.74
EUR+0.00%22.05.18
Schroder ISF HK Equity C Acc EUR H
A0M89L / LU0334663159
 
186.04
EUR+0.00%22.05.18
Schroder ISF Hong Kong Dollar Bond A Acc
661577 / LU0149525270
 
21.01
HKD+0.00%22.05.18
Schroder ISF Hong Kong Dollar Bond A Dis
661575 / LU0149524976
 
14.86
HKD+0.00%22.05.18
Schroder ISF Hong Kong Equity A Acc
661612 / LU0149534421
 
503.31
HKD-0.00%22.05.18
Schroder ISF Hong Kong Equity B Acc
661613 / LU0149535667
    
Schroder ISF Hong Kong Equity EUR Hedged B Acc
A0M89K / LU0334662938
    
Schroder ISF Hong Kong Equity USD A Acc
A1H8C8 / LU0607220059
 
62.05
USD+0.00%22.05.18
Schroder ISF Indian Equity A1 Acc USD
A0MNSY / LU0264411371
    
Schroder ISF Indian Equity USD A Acc
A0MNSV / LU0264410563
 
198.72
USD+0.31%22.05.18
Schroder ISF Indian Equity USD B Acc
A0MNSW / LU0264410720
    
Schroder ISF Italian Equity A Acc
933393 / LU0106238719
 
37.81
EUR-0.76%22.05.18
Schroder ISF Italian Equity A Dis
986250 / LU0067016716
 
28.51
EUR-0.77%22.05.18
Schroder ISF Italian Equity B Acc
933394 / LU0106239360
    
Schroder ISF Italian Equity B Dis
986251 / LU0067017284
    
Schroder ISF Italian Equity C Acc
933395 / LU0106239527
 
45.70
EUR-0.77%22.05.18
Schroder ISF Japan Opportunities A Acc USD
A0MNPV / LU0280807784
 
19.17
USD-0.10%22.05.18
Schroder ISF Japanese Equity A Acc
933396 / LU0106239873
 
1272.72
JPY-0.19%22.05.18
Schroder ISF Japanese Equity A Acc USD Hed
A1T6LP / LU0903425923
 
177.79
USD-0.18%22.05.18
Schroder ISF Japanese Equity A Dis
972093 / LU0012050562
 
1159.89
JPY-0.19%22.05.18
Schroder ISF Japanese Equity B Acc
933397 / LU0106240376
    
Schroder ISF Japanese Equity EUR Hedged A Acc
A0HM7W / LU0236737465
 
121.54
EUR-0.19%22.05.18
Schroder ISF Japanese Equity EUR Hedged B Acc
A0HM7X / LU0236738190
 
112.82
EUR-0.20%22.05.18
Schroder ISF Japanese Equity USD A Acc
A2AP9N / LU1453624402
 
10.27
USD+0.10%22.05.18
Schroder ISF Japanese Opportunities A Acc
A0MNPQ / LU0270818197
 
2131.58
JPY-0.39%22.05.18
Schroder ISF Japanese Opportunities A Acc EUR Hedged
A1W0F7 / LU0943301571
 
19.73
EUR-0.38%22.05.18
Schroder ISF Japanese Opportunities A Dis
A0MNPS / LU0275265352
 
1941.03
JPY-0.39%22.05.18
Schroder ISF Japanese Smaller Companies A Acc
933399 / LU0106242315
 
166.32
JPY-0.31%22.05.18
Schroder ISF Japanese Smaller Companies B Acc
933400 / LU0106243719
    
Schroder ISF Korean Equity A Acc
A0B8N2 / LU0195148118
 
47.63
USD+0.00%22.05.18
Schroder ISF Latin American A Acc
933402 / LU0106259046
 
38.11
USD+0.12%22.05.18
Schroder ISF Latin American A Acc SGD
A0J29K / LU0256859116
 
50.96
SGD-0.29%22.05.18
Schroder ISF Latin American A Dis
973117 / LU0086394185
 
30.31
USD+0.12%22.05.18
Schroder ISF Latin American A Dis GBP
A0JC6L / LU0242619483
 
22.53
GBP+0.00%22.05.18
Schroder ISF Latin American A1 Acc
540982 / LU0133713007
    
Schroder ISF Latin American B Acc
933404 / LU0106259129
    
Schroder ISF Latin American B Dis
986228 / LU0086394771
    
Schroder ISF Latin American C Acc
933405 / LU0106259392
 
43.04
USD+0.12%22.05.18
Schroder ISF Latin American EUR A Acc
A0JJ0M / LU0248181363
 
32.14
EUR+0.00%22.05.18
Schroder ISF Middle East A Acc
A0MZZJ / LU0314587907
 
11.93
USD+0.00%22.05.18
Schroder ISF Middle East A Acc SGD
A0NA8R / LU0339279753
 
9.82
SGD-0.51%22.05.18
Schroder ISF Middle East A1 Acc EUR
A0MZZS / LU0316467660
    
Schroder ISF Middle East EUR A Acc
A0MZZP / LU0316459139
 
13.74
EUR-0.18%22.05.18
Schroder ISF Middle East EUR B Acc
/ LU0316459568
    
Schroder ISF Multi Asset Total Return EUR Hedged A Acc
A2DJGF / LU1520997468
 
104.19
EUR+0.24%22.05.18
Schroder ISF QEP Global Absolute A Acc
A14SUH / LU1201919427
 
98.18
USD+0.41%22.05.18
Schroder ISF QEP Global Absolute EUR Hedged A Acc
A14SUL / LU1201919856
 
92.76
EUR+0.40%22.05.18
Schroder ISF QEP Global Absolute EUR Hedged A Dis
A2DHAQ / LU1528092478
 
90.89
EUR+0.40%22.05.18
Schroder ISF QEP Global Acti Val A Acc
A0DM6R / LU0203345920
 
215.05
USD+0.39%22.05.18
Schroder ISF QEP Global Acti Val A Acc EUR Hedged
A0MWAA / LU0305899550
 
118.86
EUR+0.25%22.05.18
Schroder ISF QEP Global Acti Val A Dis
A0DM6W / LU0203347892
 
155.53
USD+0.39%22.05.18
Schroder ISF QEP Global Active Value B Acc
A0DM6S / LU0203346142
    
Schroder ISF QEP Global Active Value B Dis
/ LU0374902707
    
Schroder ISF QEP Global Active Value EUR A Acc
A0JJ02 / LU0248176017
 
180.98
EUR+0.29%22.05.18
Schroder ISF QEP Global Blend A Acc EUR
A1JTQC / LU0740768824
 
177.13
EUR+0.28%22.05.18
Schroder ISF QEP Global Core USD C Acc
933389 / LU0106255481
 
31.84
USD+0.47%22.05.18
Schroder ISF QEP Global Emerging Markets EUR A Acc
A1JT7V / LU0747140563
 
135.18
EUR+0.24%22.05.18
Schroder ISF QEP Global Emerging Markets EUR C Acc
A1JT7W / LU0747140647
 
141.30
EUR+0.24%22.05.18
Schroder ISF QEP Global Quality EUR A Acc
A0M70T / LU0323591833
 
192.98
EUR+0.29%22.05.18
Schroder ISF QEP Global Quality USD A Acc
A0M70Q / LU0323591593
 
160.51
USD+0.39%22.05.18
Schroder ISF QEP Global Value Plus A Acc
A1XCC6 / LU1019481297
 
218.34
USD+0.65%22.05.18
Schroder ISF QEP Global Value Plus A Dis
A1XCC7 / LU1019481370
 
190.22
USD+0.65%22.05.18
Schroder ISF QEP Global Value Plus EUR A Acc
A1XCDA / LU1019481610
 
196.86
EUR+0.62%22.05.18
Schroder ISF RMB Fixed Income A CNH Acc
A1J6VN / LU0845698876
 
665.33
CNY+0.08%22.05.18
Schroder ISF RMB Fixed Income A EUR Acc
A1J6VS / LU0845699254
 
117.82
EUR+0.26%22.05.18
Schroder ISF RMB Fixed Income USD A Acc
/ LU0845699502
 
108.85
USD+0.36%22.05.18
Schroder ISF Strategic Bond A Acc
A0DKU3 / LU0201322137
 
145.01
USD+0.01%22.05.18
Schroder ISF Strategic Bond A Acc SEK Hdg
A1JEFG / LU0665709753
 
1067.80
SEK+0.01%22.05.18
Schroder ISF Strategic Bond A Dis
A0EAH9 / LU0216291897
 
91.86
USD+0.01%22.05.18
Schroder ISF Strategic Bond A Dis GBP Hdg
A0HM71 / LU0236987904
 
102.50
GBP+0.01%22.05.18
Schroder ISF Strategic Bond B Acc
A0DKU4 / LU0201322566
    
Schroder ISF Strategic Bond C Acc Eur Hdg
A0DKVA / LU0201323960
 
141.80
EUR+0.01%22.05.18
Schroder ISF Strategic Bond EUR Hedged A Acc
A0DKU8 / LU0201323531
 
132.42
EUR+0.01%22.05.18
Schroder ISF Strategic Bond EUR Hedged A Dis
A0YFP9 / LU0471239094
 
104.09
EUR+0.01%22.05.18
Schroder ISF Strategic Bond EUR Hedged B Acc
A0DKU9 / LU0201323614
    
Schroder ISF Swiss Equity A Acc
933411 / LU0106244287
 
47.48
CHF+0.08%22.05.18
Schroder ISF Swiss Equity A Dis
986247 / LU0063575806
 
43.80
CHF+0.09%22.05.18
Schroder ISF Swiss Equity B Acc
933412 / LU0106244360
    
Schroder ISF Swiss Equity B Dis
986248 / LU0063575988
    
Schroder ISF Swiss Equity C Acc
933413 / LU0106244444
 
54.66
CHF+0.11%22.05.18
Schroder ISF Swiss Equity C Dis
986249 / LU0063576010
 
49.63
CHF+0.10%22.05.18
Schroder ISF Swiss Equity EUR Hedged A Acc
A1XCHV / LU1015430058
 
40.25
EUR+0.10%22.05.18
Schroder ISF Swiss Equity Opportunities A Acc
A0F68T / LU0227177580
 
199.60
CHF+0.15%22.05.18
Schroder ISF Swiss Small & Mid Cap A Acc
661617 / LU0149524034
 
49.10
CHF+0.34%22.05.18
Schroder ISF Swiss Small & Mid Cap B Acc
661618 / LU0149524117
    
Schroder ISF Taiwanese Equity A Acc
A0NAVU / LU0270814014
 
21.42
USD+0.09%22.05.18
Schroder ISF Taiwanese Equity A Dis
A0NAVZ / LU0338530842
 
16.15
USD+0.12%22.05.18
Schroder ISF Taiwanese Equity B Acc
A0NAVW / LU0270815763
    
Schroder ISF Taiwanese Equity B Dis
A0NAV1 / LU0338530925
 
15.60
USD+0.97%22.05.18
Schroder ISF UK Equity A Acc
933414 / LU0106244527
 
5.73
GBP+0.53%22.05.18
Schroder ISF UK Equity A Dis
973122 / LU0045667853
 
3.91
GBP+0.51%22.05.18
Schroder ISF UK Equity A Dis USD
A1H5YR / LU0575583348
 
5.33
USD+0.57%22.05.18
Schroder ISF UK Equity B Acc
933415 / LU0106245920
    
Schroder ISF UK Equity B Dis
974072 / LU0052724597
    
Schroder ISF UK Opportunities A Dis GBP
A1XCT9 / LU0995122701
 
103.82
GBP+0.53%22.05.18
Schroder ISF US Dollar Bond A Acc
933417 / LU0106260564
 
21.94
USD+0.09%22.05.18
Schroder ISF US Dollar Bond A Dis
987790 / LU0083284397
 
11.18
USD+0.09%22.05.18
Schroder ISF US Dollar Bond B Acc
933418 / LU0106260721
    
Schroder ISF US Dollar Bond B Dis
987791 / LU0083284470
    
Schroder ISF US Dollar Bond EUR Hedged A Acc
A0MN2W / LU0291343597
 
141.93
EUR+0.11%22.05.18
Schroder ISF US Dollar Bond EUR Hedged A Dis
A1JHN6 / LU0671503091
 
116.58
EUR+0.10%22.05.18
Schroder ISF US Dollar Bond EUR Hedged B Acc
A0MN2X / LU0291343753
    
Schroder ISF US Dollar Liquidity A Acc
791936 / LU0136043808
 
106.35
USD+0.01%22.05.18
Schroder ISF US Dollar Liquidity B Acc
791937 / LU0136043980
    
Schroder ISF US Dollar Liquidity C EUR Acc
/ LU0511055591
 
106.25
EUR-0.09%22.05.18
Schroder ISF US Large Cap A Acc
933423 / LU0106261372
 
155.12
USD+0.76%22.05.18
Schroder ISF US Large Cap A Acc EUR Hedged
A0LEGH / LU0271483876
 
194.45
EUR+0.76%22.05.18
Schroder ISF US Large Cap A Dis
970391 / LU0006306889
 
146.68
USD+0.76%22.05.18
Schroder ISF US Large Cap B Acc
933424 / LU0106261455
    
Schroder ISF US Large Cap C Acc
933425 / LU0106261539
 
182.14
USD+0.76%22.05.18
Schroder ISF US Large Cap EUR A Acc
A0JJ0S / LU0248185190
 
131.36
EUR+0.66%22.05.18
Schroder ISF US Small & Mid Cap Equity A Acc
A0D8LX / LU0205193047
 
320.10
USD+0.68%22.05.18
Schroder ISF US Small & Mid Cap Equity A Dis
A0D8L2 / LU0205194284
 
305.15
USD+0.68%22.05.18
Schroder ISF US Small & Mid Cap Equity EUR A Acc
A0JJ1G / LU0248178732
 
270.07
EUR+0.58%22.05.18
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc
A0M89M / LU0334663233
 
198.55
EUR+0.68%22.05.18
Schroder ISF US Smaller Comp C Acc
933428 / LU0106262180
 
181.23
USD+0.69%22.05.18
Schroder ISF US Smaller Comp C Dis
974734 / LU0062903702
 
174.40
USD+0.70%22.05.18
Schroder ISF US Smaller Companies A Acc
933426 / LU0106261612
 
157.11
USD+0.69%22.05.18
Schroder ISF US Smaller Companies A Dis
972370 / LU0012050646
 
151.26
USD+0.69%22.05.18
Schroder ISF US Smaller Companies B Acc
933427 / LU0106261885
 
135.43
USD+0.55%22.05.18
Schroder ISF US Smaller Companies B Dis
973746 / LU0052718862
    
Schroder ISF Wealth Preservat C Acc EUR
934159 / LU0107768219
 
20.59
EUR+0.44%22.05.18
Schroder ISF Wealth Preservation A Acc
934157 / LU0107768052
 
17.93
EUR+0.45%22.05.18
Schroder ISF Wealth Preservation A Dis
934154 / LU0107768300
 
11.67
EUR+0.43%22.05.18
Schroder ISF Wealth Preservation B Acc
934158 / LU0107768136
    
Schroder ISF Wealth Preservation B Dis
934155 / LU0107768482
    
SIS FAsian Small Compan C acc USD
A0F6HC / LU0227180022
 
266.25
USD+0.21%22.05.18
SISF Asia Equity Yield C thes EUR
A1J28L / LU0820944154
 
159.46
EUR-0.11%22.05.18
SISF Asian Div Maxim A dis USD
A1W3CY / LU0955648018
 
91.97
USD+0.00%22.05.18
SISF Asian Equity Yield C Dis USD
A0DM6G / LU0192583275
 
22.73
USD+0.00%22.05.18
SISF Asian Tot Ret C acc EURh ed
A0Q6PT / LU0372741511
 
268.89
EUR+0.03%22.05.18
SISF Asian Total Ret C USD Acc
A0M6JA / LU0326949186
 
309.58
USD+0.04%22.05.18
SISF BRIC C Acc EUR
A0HG8S / LU0232933159
 
235.30
EUR-0.17%22.05.18
SISF China Opportunit C acc USD
A0JDNQ / LU0244355391
 
449.07
USD+0.00%22.05.18
SISF Emerging Asia C Acc USD
A0BMNZ / LU0181496059
 
45.59
USD+0.00%22.05.18
SISF Emerging Europe C dis EUR
933675 / LU0106824443
 
26.12
EUR-0.23%22.05.18
SISF Emerging Ma Bd A Acc USD
A1J0JA / LU0795632180
 
117.27
USD+0.19%22.05.18
SISF Emerging Ma Dbt Ab Re C acc EURh ed
256779 / LU0177222394
 
31.21
EUR+0.06%22.05.18
SISF Emerging Ma Dbt Ab Ret C dis EURh ed
A1C6LW / LU0546251033
 
25.50
EUR+0.04%22.05.18
SISF Emerging Mar Deb ARe A1 Acc EURh d
A0B8MV / LU0186875935
    
SISF Emerging Markets Bd A acc GBP
A1W5RD / LU0973189300
    
SISF Euro Alpha Ab Re C acc EUR
A1XB4D / LU0995125985
 
107.44
EUR+0.00%22.05.18
SISF Euro Alpha Abs Ret BCap EUR
A111GM / LU1046234842
    
SISF EURO Bond A1 Acc USD
A0B8MX / LU0150927696
    
SISF EUROCorpora Bond C Dis EUR
A1C6ZK / LU0552054859
 
18.61
EUR+0.00%22.05.18
SISF EUROCorporate Bd C Acc EUR
577943 / LU0113258742
 
23.98
EUR+0.00%22.05.18
SISF EUROCred Abs Ret A Acc EUR
A140QV / LU1293074719
 
105.62
EUR-0.06%22.05.18
SISF EUROEquity C Acc EUR
933366 / LU0106235459
 
47.41
EUR+0.38%22.05.18
SISF Europ Divid Maxim C dis EUR
A0M1PG / LU0321373267
 
57.92
EUR+0.21%22.05.18
SISF European Equity Ex UKA Dis EUR
A1XCUP / LU0995124319
 
113.12
EUR+0.32%22.05.18
SISF Global Bond C Acc EURh ed
A1JMQH / LU0694809939
 
11.88
EUR+0.00%22.05.18
SISF Global Co Bo C Acc EURH ed
A0NF38 / LU0352097942
 
149.08
EUR-0.06%22.05.18
SISF Global Cons Conv Bd Ccap EURh edg
A12F3E / LU1148416255
 
109.29
EUR+0.23%22.05.18
SISF Global Conv Bd C Dis EURh ed
A1JLJD / LU0686062687
 
141.09
EUR-0.06%22.05.18
SISF Global Conv Bond C Acc USD
A0NFJ4 / LU0351442933
 
158.36
USD-0.06%22.05.18
SISF Global Corp Bd A Acc AUD hed
A1CTEL / LU0491680988
 
162.95
AUD+0.28%22.05.18
SISF Global Corp Bd A Dis SGD hed
A0RE8X / LU0417518270
 
11.80
SGD+0.25%22.05.18
SISF Global Corp Bd C acc EURh ed
A1JQDB / LU0713761251
 
162.03
EUR+0.28%22.05.18
SISF Global Div Maxim C DIS USD
A0MWXS / LU0306809798
 
5.83
USD+0.69%22.05.18
SISF Global Divers Gro A1 Dis EUR
A1JYBX / LU0776411570
 
103.43
EUR+0.20%22.05.18
SISF Global Energy A1 Acc EUR
A0MNST / LU0279460975
    
SISF Global Equity Yield A1 acc USD
A0F5AS / LU0225285054
    
SISF Global High Yie C Acc EURh ed
A0CAMK / LU0189895658
 
43.29
EUR+0.00%22.05.18
SISF Global High Yield B Dis USD
A0RLVX / LU0418832860
    
SISF Global Inf Link Bond C Acc EUR
A0BMNU / LU0180781394
 
32.60
EUR-0.03%22.05.18
SISF Global Infl Link Bd C Dis EUR
A0MN20 / LU0294150569
 
28.85
EUR-0.03%22.05.18
SISF Global Mu As In A1 EURh ed Acc
A1JVBH / LU0757360531
    
SISF Global Mul Ass Flexi A dis U
A2ABBN / LU1326303135
 
159.64
USD+0.21%22.05.18
SISF Global Small Com A1 Acc EUR
A0MNSU / LU0279460892
    
SISF Global Unc Bd A acc EURh ed
A1KDGF / LU0894413409
 
105.52
EUR+0.06%22.05.18
SISF Greater China C acc USD
633844 / LU0140637140
 
76.97
USD+0.00%22.05.18
SISF Japan Opport A1 acc USD
A1W0F4 / LU0943300847
    
SISF Japan Opport C acc EURh ed
A1W0F9 / LU0943301902
 
20.31
EUR-0.39%22.05.18
SISF Japan Opportunit C Acc JPY
A0Q27H / LU0270819245
 
2290.87
JPY-0.39%22.05.18
SISF Japanese Equity C Acc JPY
933398 / LU0106240533
 
1493.90
JPY-0.19%22.05.18
SISF QEP Global ESG A Acc US
A2DHAR / LU1528092551
 
135.91
USD+0.37%22.05.18
SISF QEPGlob Abs C acc EURH edg
A14SUM / LU1201919930
 
98.33
EUR+0.40%22.05.18
SISF QEPGlob Emerging Markets C thes USD
A1JT7T / LU0747139474
 
125.33
USD+0.34%22.05.18
SISF QEPGlobal Blend A acc USD
A1JTP9 / LU0740768402
 
154.92
USD+0.38%22.05.18
SISF Strat Credit A acc EURh dg
A111GT / LU1046235732
 
110.47
EUR-0.02%22.05.18
SISF Strat Credit A Dis EURh ed
A111GW / LU1046236037
 
97.96
EUR-0.02%22.05.18
SISF Strat Credit C Acc EURH ed
A1XCUJ / LU0995124236
 
94.25
EUR-0.02%22.05.18
SISF Strategic Credit C dis EUR
A1XCUL / LU0995124152
 
92.42
EUR-0.03%22.05.18
SISF Swiss Sm&MCap Equity C Acc CHF
661619 / LU0149524208
 
54.49
CHF+0.35%22.05.18
SISF UKOpportunities A Dis EUR
A1XCUB / LU0995123261
 
99.00
EUR+0.52%22.05.18
SISF UKOpportunities C dis GBP
A1XCT7 / LU0995122883
 
107.56
GBP+0.53%22.05.18
SISF USD ollar Bond C Acc USD
933419 / LU0106261026
 
23.44
USD+0.13%22.05.18
SISF USSmall Mid Cp Equity A1 Acc USD
A0D8L0 / LU0205193989
    
SISF USSmall&Mid CEq C Acc
A0D8LZ / LU0205193807
 
349.08
USD+0.68%22.05.18
SISF USSmaller Comp A1 acc USD
541376 / LU0133716109
    
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