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Schroders Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Schroder Emerging Markets Debt Abs A Dis
A0B8MS / LU0186876156
12.70
12.45
EUR+0.02%29.12.17
Schroder GAIA Blue Tre A USD
A143M9 / LU1293073232
 
90.47
USD+0.52%22.01.18
Schroder GAIA Blue Trend EUR Hedged A Acc
A143M4 / LU1293073745
90.31
87.60
EUR+0.52%22.01.18
Schroder GAIA Cat Bd IF EURH dg
A1W3VP / LU0951570927
 
1278.75
EUR+0.00%22.01.18
Schroder GAIA Cat Bond F Acc EUR Hedged
A1W3VN / LU0951570844
 
1166.35
EUR+0.00%22.01.18
Schroder GAIA Egerton Equity A Acc
A0YHN2 / LU0463469048
195.12
189.27
EUR+0.18%22.01.18
Schroder GAIA Paulson Merger Arbitrage EUR Hedged A Acc
A118Q1 / LU1062023038
53.27
51.67
EUR+0.25%22.01.18
Schroder GAIA Paulson Merger Arbitrage EUR Hedged C Acc
A11537 / LU1062023111
 
53.39
EUR+0.26%22.01.18
Schroder GAIA Sirios US Equity A Cap
A1KCV4 / LU0885727932
 
142.43
USD+0.38%22.01.18
Schroder GAIA Sirios US Equity EUR Hedged A Acc
A1KCV8 / LU0885728310
142.22
137.95
EUR+0.38%22.01.18
Schroder GAIA SUEC acc EU
A1KCV9 / LU0885728401
 
141.17
EUR+0.38%22.01.18
Schroder GAIA Two Sigma Diversified EUR Hedged K Acc
A2AP9R / LU1429039388
114.11
110.69
EUR-0.15%22.01.18
Schroder GAIACat Bond IF acc US
A1W3VL / LU0951570687
 
1329.03
USD+0.00%22.01.18
Schroder GAIAEgerton Equity C Acc EU
A0YHN3 / LU0463469121
201.21
199.20
EUR+0.18%22.01.18
Schroder I S Fd Global Credit Inc A Dis EUR Hed
A2DGC4 / LU1514168027
 
102.46
EUR+0.15%23.01.18
Schroder ISF Asia Paci Ppty S A Acc EUR
A1J28F / LU0820943693
 
129.79
EUR+0.96%23.01.18
Schroder ISF Asia Pacific Cities Real Estate A Acc
A0LEGA / LU0269905997
174.82
166.08
USD+1.04%23.01.18
Schroder ISF Asia Pacific Cities Real Estate B Acc
A0LEGB / LU0269906029
 
147.10
USD+0.04%29.12.17
Schroder ISF Asian Bd Abs Ret A Acc EO Hdgd
A0M6H3 / LU0327381843
 
108.32
EUR+0.00%23.01.18
Schroder ISF Asian Bd Abs Ret A Dis GBP Hedged
A0JC6A / LU0242606829
 
86.97
GBP+0.00%23.01.18
Schroder ISF Asian Bd Abs Ret C Dis
989157 / LU0091253616
 
7.42
USD+0.00%23.01.18
Schroder ISF Asian Bond Absolute Return A Acc
933352 / LU0106250508
13.78
13.36
USD+0.00%23.01.18
Schroder ISF Asian Bond Absolute Return A Dis
989155 / LU0091253459
5.79
5.62
USD+0.00%23.01.18
Schroder ISF Asian Bond Absolute Return B Acc
933353 / LU0106250763
 
12.08
USD+0.18%29.12.17
Schroder ISF Asian Bond Absolute Return SGD Hedged A Acc
A0MV50 / LU0358858032
11.14
10.80
SGD+0.00%23.01.18
Schroder ISF Asian Con Bd A GBP Cap
/ LU0489877026
 
144.10
GBP+0.83%23.01.18
Schroder ISF Asian Convert Bd A Acc CHF H
A1CTUP / LU0494083826
 
126.99
CHF+0.83%23.01.18
Schroder ISF Asian Convertible Bond A Acc
A0NFJW / LU0351440481
142.90
138.61
USD+0.84%23.01.18
Schroder ISF Asian Convertible Bond B Acc
/ LU0351441372
 
127.89
USD+0.33%29.12.17
Schroder ISF Asian Convertible Bond EUR Hedged A Acc
A0NF30 / LU0352096621
137.67
133.54
EUR+0.83%23.01.18
Schroder ISF Asian Convertible Bond EUR Hedged B Acc
/ LU0352097199
 
123.41
EUR+0.33%29.12.17
Schroder ISF Asian Div Maximi A Acc USD
A1W3CV / LU0955623706
 
130.65
USD+0.33%23.01.18
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis
/ LU0955665376
 
93.12
EUR+0.32%23.01.18
Schroder ISF Asian Equity Yield A Acc
A0B8MH / LU0188438112
35.08
33.33
USD+0.31%23.01.18
Schroder ISF Asian Equity Yield A Acc EUR
A1J28K / LU0820944071
 
153.26
EUR+0.23%23.01.18
Schroder ISF Asian Equity Yield A Dis
A0B8MF / LU0192582467
22.04
20.94
USD+0.31%23.01.18
Schroder ISF Asian Equity Yield A Dis GBP
A0JC6B / LU0242608361
 
15.80
GBP+0.13%23.01.18
Schroder ISF Asian Equity Yield A1 Dis
A0B8MG / LU0193968947
19.32
18.55
USD+0.28%29.12.17
Schroder ISF Asian Equity Yield B Acc
A0B8MJ / LU0188438468
 
29.56
USD+0.28%29.12.17
Schroder ISF Asian Equity Yield CHF A Acc
A1J28H / LU0820943859
 
149.31
CHF+0.21%23.01.18
Schroder ISF Asian Loc Curr Bd A Acc EUR
A1KA72 / LU0871640552
 
113.03
EUR-0.08%23.01.18
Schroder ISF Asian Loc Curr Bd A Acc SDG Hed
A0MV5V / LU0358731809
 
12.75
SGD+0.00%23.01.18
Schroder ISF Asian Local Currency Bond USD A Acc
A0MV5E / LU0358729142
 
131.53
USD-0.01%23.01.18
Schroder ISF Asian Local Currency Bond USD A Dis
A0MV5K / LU0358731395
99.93
96.93
USD-0.01%23.01.18
Schroder ISF Asian Local Currency Bond USD B Acc
/ LU0365761625
 
123.77
USD+0.28%29.12.17
Schroder ISF Asian Opportun A Acc SGD
A0MLZ3 / LU0287615628
 
18.84
SGD+0.91%23.01.18
Schroder ISF Asian Opportun B Acc EUR
A0JJ0Z / LU0248183906
 
14.58
EUR+0.11%29.12.17
Schroder ISF Asian Opportun C Dis
974934 / LU0062906986
 
19.81
USD+0.92%23.01.18
Schroder ISF Asian Opportunities A Acc
933406 / LU0106259558
22.87
21.73
USD+0.93%23.01.18
Schroder ISF Asian Opportunities A Dis
973045 / LU0048388663
19.01
18.06
USD+0.89%23.01.18
Schroder ISF Asian Opportunities B Acc
933407 / LU0106259632
 
17.50
USD+0.44%29.12.17
Schroder ISF Asian Opportunities C Acc
/ LU0106259988
 
26.61
USD+0.91%23.01.18
Schroder ISF Asian Opportunities EUR A Acc
A0JJ0X / LU0248184466
18.62
17.69
EUR+0.86%23.01.18
Schroder ISF Asian Opportunities EUR A1 Acc
A0JJ01 / LU0248179623
17.27
16.58
EUR+0.85%23.01.18
Schroder ISF Asian Small Cos B Acc USD
A0F6HB / LU0227179958
 
241.38
USD+0.48%29.12.17
Schroder ISF Asian Smaller Companies A Acc
A0F6G9 / LU0227179875
288.97
274.52
USD+1.24%23.01.18
Schroder ISF Asian Total Ret B USD Acc
A0M6H9 / LU0326949004
 
271.71
USD+0.24%29.12.17
Schroder ISF Asian Total Return A Acc
A0M6H8 / LU0326948709
314.04
298.34
USD+0.73%23.01.18
Schroder ISF Asian Total Return EUR Hedged A Acc
A0Q6PR / LU0372739705
277.47
263.59
EUR+0.72%23.01.18
Schroder ISF Asian Total Return GBP A Dis
A0Q62G / LU0378801590
 
357.17
GBP+0.49%23.01.18
Schroder ISF BRIC A Dis EUR
A1J8MN / LU0858243842
 
194.87
EUR+0.82%23.01.18
Schroder ISF BRIC A Dis GBP
A0JC6C / LU0242619723
 
163.79
GBP+0.66%23.01.18
Schroder ISF BRIC Brazil Russia India China A Acc
A0HG8K / LU0228659784
282.88
268.73
USD+0.89%23.01.18
Schroder ISF BRIC Brazil Russia India China B Acc
A0HG8M / LU0228659941
 
248.61
USD+0.89%23.01.18
Schroder ISF BRIC Brazil Russia India China EUR A Acc
A0HG8Q / LU0232931963
230.70
219.16
EUR+0.82%23.01.18
Schroder ISF BRIC Brazil Russia India China EUR A1 Acc
A0JJ0K / LU0248178906
217.91
209.20
EUR+0.82%23.01.18
Schroder ISF BRIC Brazil Russia India China EUR B Acc
A0HG8R / LU0232932698
 
202.88
EUR+0.82%23.01.18
Schroder ISF China Opportunities A Acc
A0JDNN / LU0244354667
456.65
433.82
USD+0.99%23.01.18
Schroder ISF China Opportunities B Acc
A0JDNP / LU0244354824
 
403.95
USD+0.98%23.01.18
Schroder ISF Emerging Asia A Acc
A0BMNX / LU0181495838
45.89
43.60
USD+1.07%23.01.18
Schroder ISF Emerging Asia A Dis GBP
A0JC6D / LU0242608874
 
26.81
GBP+0.83%23.01.18
Schroder ISF Emerging Asia B Acc
A0BMNY / LU0181495911
 
40.06
USD+1.06%23.01.18
Schroder ISF Emerging Asia B Acc EUR
A0JJYT / LU0248173006
 
30.71
EUR-0.18%29.12.17
Schroder ISF Emerging Asia EUR A Acc
A0JJYS / LU0248172537
37.41
35.54
EUR+0.98%23.01.18
Schroder ISF Emerging Europe A Acc
933676 / LU0106817157
33.84
32.14
EUR+0.78%23.01.18
Schroder ISF Emerging Europe A Dis
933673 / LU0106820458
27.83
26.43
EUR+0.78%23.01.18
Schroder ISF Emerging Europe A Dis GBP
A0JC6E / LU0242609179
 
23.18
GBP+0.65%23.01.18
Schroder ISF Emerging Europe B Acc
933677 / LU0106819104
 
28.88
EUR+0.80%23.01.18
Schroder ISF Emerging Europe B Dis
933674 / LU0106824104
 
24.16
EUR+0.79%23.01.18
Schroder ISF Emerging Europe C Acc
933678 / LU0106820292
 
36.20
EUR+0.78%23.01.18
Schroder ISF Emerging Markets A Acc
933355 / LU0106252389
18.94
17.99
USD+1.30%23.01.18
Schroder ISF Emerging Markets A Dis
973114 / LU0049853897
16.28
15.47
USD+1.32%23.01.18
Schroder ISF Emerging Markets AUD Cap
A1CTEJ / LU0491680715
 
168.12
AUD+1.30%23.01.18
Schroder ISF Emerging Markets B Acc
933356 / LU0106252462
 
15.83
USD+1.28%23.01.18
Schroder ISF Emerging Markets B Acc EUR
A0JJYY / LU0248177254
 
12.23
EUR+0.04%29.12.17
Schroder ISF Emerging Markets Bond B Dis USD
A1J55U / LU0840100654
 
82.17
USD+0.01%29.12.17
Schroder ISF Emerging Markets C Acc
933357 / LU0106252546
 
20.49
USD+1.29%23.01.18
Schroder ISF Emerging Markets Corpora Bd B Dis USD
A1J55W / LU0840104052
 
90.37
USD+0.04%29.12.17
Schroder ISF Emerging Markets Corporate Bond A Acc
A1J0JL / LU0795634988
129.34
125.46
USD+0.03%23.01.18
Schroder ISF Emerging Markets Dbt Ab R A Dis GBP Hdg
A0EARZ / LU0218201050
 
22.38
GBP-0.27%23.01.18
Schroder ISF Emerging Markets Dbt Ab R B Dis EUR Hdgd
A1H62C / LU0587553891
 
22.66
EUR+0.02%29.12.17
Schroder ISF Emerging Markets Dbt Ab R C Dis
987789 / LU0080735540
 
18.28
USD-0.22%23.01.18
Schroder ISF Emerging Markets Debt Absol Ret A Acc
933358 / LU0106253197
29.69
28.80
USD-0.24%23.01.18
Schroder ISF Emerging Markets Debt Absol Ret A Dis
987787 / LU0080733339
10.26
9.95
USD-0.30%23.01.18
Schroder ISF Emerging Markets Debt Absol Ret B Acc
933359 / LU0106253270
 
26.02
USD-0.27%23.01.18
Schroder ISF Emerging Markets Debt Absol Ret B Dis
987788 / LU0080735201
 
13.71
USD-0.22%23.01.18
Schroder ISF Emerging Markets Debt Absol Ret C Acc
/ LU0106253437
 
33.26
USD-0.24%23.01.18
Schroder ISF Emerging Markets Debt Absol Ret CHF Hdgd A Acc
A0YH9C / LU0476445340
 
24.66
CHF-0.28%23.01.18
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Acc
256777 / LU0177592218
30.36
29.45
EUR-0.25%23.01.18
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Dis
A1CVZ3 / LU0499925211
19.85
19.26
EUR-0.24%23.01.18
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd B Acc
256778 / LU0177222121
 
27.41
EUR-0.27%23.01.18
Schroder ISF Emerging Markets EUR A Acc
A0JJYX / LU0248176959
15.41
14.64
EUR+1.17%23.01.18
Schroder ISF Emerging Multi Asset Income USD A Acc
/ LU1196710195
 
121.02
USD+0.77%23.01.18
Schroder ISF Eur Small Comp C Dis
974936 / LU0062904858
 
45.07
EUR+0.24%23.01.18
Schroder ISF Euro Bd A1 EUR Cap
534324 / LU0133706050
19.97
19.57
EUR-0.26%29.12.17
Schroder ISF EURO Bond A Acc
933361 / LU0106235533
22.06
21.40
EUR+0.28%23.01.18
Schroder ISF EURO Bond A Dis
989937 / LU0093472081
9.25
8.97
EUR+0.26%23.01.18
Schroder ISF EURO Bond B Acc
933362 / LU0106235707
 
19.60
EUR+0.26%23.01.18
Schroder ISF EURO Bond B Dis
989938 / LU0093472750
 
11.31
EUR+0.32%23.01.18
Schroder ISF Euro Bond C Acc
933363 / LU0106235889
 
22.70
EUR+0.27%23.01.18
Schroder ISF Euro Corp Bond A Acc CHF Hedged
A1H59S / LU0579528497
 
133.44
CHF+0.19%23.01.18
Schroder ISF Euro Corp Bond A Acc Du Hdgd EUR
A1H8DD / LU0607220562
 
18.92
EUR+0.11%23.01.18
Schroder ISF EURO Corporate Bond A Acc
577941 / LU0113257694
23.19
22.49
EUR+0.18%23.01.18
Schroder ISF EURO Corporate Bond A Dis
A0RMZQ / LU0425487740
17.44
16.92
EUR+0.20%23.01.18
Schroder ISF EURO Corporate Bond B Acc
577942 / LU0113257934
 
20.60
EUR+0.19%23.01.18
Schroder ISF EURO Corporate Bond B Dis
/ LU0512749036
 
16.23
EUR-0.12%29.12.17
Schroder ISF EURO Corporate Bond USD Hedged A Acc
A0RH8U / LU0428345051
169.83
164.73
USD+0.20%23.01.18
Schroder ISF EURO Credit Absolute Return A Dis
A140QZ / LU1293075104
106.56
103.36
EUR+0.11%23.01.18
Schroder ISF EURO Credit Conv C Acc EUR
A1W8V7 / LU0995119822
 
129.35
EUR+0.22%23.01.18
Schroder ISF EURO Credit Conviction A Acc
A1W8V5 / LU0995119665
130.15
126.24
EUR+0.21%23.01.18
Schroder ISF EURO Credit Conviction A Dis
A1W8V9 / LU0995120242
114.14
110.71
EUR+0.21%23.01.18
Schroder ISF EURO Equity A Acc
933364 / LU0106235293
42.50
40.38
EUR+0.34%23.01.18
Schroder ISF EURO Equity A Dis
989322 / LU0091115906
34.57
32.84
EUR+0.35%23.01.18
Schroder ISF EURO Equity B Acc
933365 / LU0106235376
 
36.09
EUR+0.33%23.01.18
Schroder ISF EURO Equity B Dis
989323 / LU0091116110
 
31.17
EUR+0.33%23.01.18
Schroder ISF EURO Government Bond A Acc
933370 / LU0106235962
12.10
11.74
EUR+0.29%23.01.18
Schroder ISF EURO Government Bond A Dis
973118 / LU0053903893
6.95
6.74
EUR+0.30%23.01.18
Schroder ISF EURO Government Bond B Acc
933371 / LU0106236002
 
10.53
EUR-0.40%29.12.17
Schroder ISF EURO Government Bond B Dis
986230 / LU0063575632
 
6.64
EUR-0.40%29.12.17
Schroder ISF EURO High Yield A Acc
A1J7DH / LU0849399786
148.28
143.83
EUR+0.11%23.01.18
Schroder ISF EURO High Yield A Dis
A1J7DM / LU0849400543
114.45
111.02
EUR+0.12%23.01.18
Schroder ISF Euro High Yield A Dis USD Hed
A2AJSM / LU1406013570
139.51
135.33
USD+0.02%29.12.17
Schroder ISF EURO Liquidity A Acc
791930 / LU0136043394
 
119.71
EUR+0.00%23.01.18
Schroder ISF EURO Liquidity B Acc
791931 / LU0136043550
 
117.94
EUR+0.00%23.01.18
Schroder ISF EURO Short Term Bond A Acc
933367 / LU0106234643
7.46
7.23
EUR+0.00%23.01.18
Schroder ISF EURO Short Term Bond A Dis
987981 / LU0085618261
4.26
4.13
EUR+0.15%23.01.18
Schroder ISF EURO Short Term Bond B Acc
933368 / LU0106234726
 
7.09
EUR+0.00%23.01.18
Schroder ISF EURO Short Term Bond B Dis
987982 / LU0085618428
 
4.12
EUR-0.07%29.12.17
Schroder ISF Euro Small Comp A1 Cap
A0JNEH / LU0251572656
53.92
51.76
USD+0.65%29.12.17
Schroder ISF Europ Equity Yield A Dis GBP
A0JC6G / LU0242609765
 
11.21
GBP+0.09%23.01.18
Schroder ISF Europ Equity Yield A Dis USD Hed
A1W6VU / LU0981932782
22.90
21.75
USD+0.10%29.12.17
Schroder ISF Europ Equity Yield C Dis
974930 / LU0062905319
 
13.91
EUR+0.22%23.01.18
Schroder ISF Europ Special Si C Acc EUR
A0JJZX / LU0246036288
 
208.27
EUR+0.40%23.01.18
Schroder ISF European Alpha Absolute Return A Acc
A111GL / LU1046234768
 
108.62
EUR+0.00%23.01.18
Schroder ISF European Alpha Absolute Return E Acc
A112FC / LU1056829218
112.18
111.06
EUR-0.08%29.12.17
Schroder ISF European Alpha Focus A Acc
A1H7MB / LU0591897516
190.84
181.30
EUR-0.04%23.01.18
Schroder ISF European Dividend Maximiser EUR A Acc
A0M1N9 / LU0319791538
124.94
118.69
EUR+0.15%23.01.18
Schroder ISF European Dividend Maximiser EUR A Dis
A0M1PE / LU0321371998
55.99
53.19
EUR+0.15%23.01.18
Schroder ISF European Dividend Maximiser EUR B Acc
/ LU0319791611
 
107.85
EUR+0.06%29.12.17
Schroder ISF European Dividend Maximiser EUR B Dis
/ LU0321373184
 
48.37
EUR+0.06%29.12.17
Schroder ISF European Equity Absolute Return A Acc
A111GN / LU1046235062
 
97.26
EUR+0.00%23.01.18
Schroder ISF European Equity Yield A Acc
933375 / LU0106236267
21.68
20.60
EUR+0.26%23.01.18
Schroder ISF European Equity Yield A Dis
972092 / LU0012050729
12.96
12.31
EUR+0.24%23.01.18
Schroder ISF European Equity Yield B Acc
933376 / LU0106236424
 
17.09
EUR+0.09%29.12.17
Schroder ISF European Equity Yield B Dis
986226 / LU0062647861
 
10.59
EUR+0.09%29.12.17
Schroder ISF European Large Cap A Acc
933378 / LU0106236937
289.80
275.31
EUR+0.62%23.01.18
Schroder ISF European Large Cap A Dis
986253 / LU0062647606
225.94
214.64
EUR+0.63%23.01.18
Schroder ISF European Large Cap B Acc
933379 / LU0106237075
 
245.81
EUR+0.62%23.01.18
Schroder ISF European Opportunities A Acc
A1XCT5 / LU0995121059
 
126.54
EUR+0.35%23.01.18
Schroder ISF European Opportunities A Dis
A1XCT2 / LU0995121216
120.24
114.23
EUR+0.35%23.01.18
Schroder ISF European Smaller Companies A Acc
933381 / LU0106237406
50.66
48.13
EUR+0.23%23.01.18
Schroder ISF European Smaller Companies A Dis
973134 / LU0053902499
44.85
42.61
EUR+0.24%23.01.18
Schroder ISF European Smaller Companies B Acc
933382 / LU0106238040
 
41.68
EUR+0.24%23.01.18
Schroder ISF European Smaller Companies B Dis
974935 / LU0057074394
 
36.58
EUR+0.32%29.12.17
Schroder ISF European Special Situations A Acc
A0JJZV / LU0246035637
207.78
197.40
EUR+0.40%23.01.18
Schroder ISF European Special Situations B Acc
A0JJZW / LU0246036106
 
182.99
EUR+0.39%23.01.18
Schroder ISF European Tot Ret A Acc USD Hed
A1KA7C / LU0871500038
 
141.14
USD+0.52%23.01.18
Schroder ISF European Total Return A Acc
A1JT6H / LU0748063764
154.60
146.87
EUR+0.51%23.01.18
Schroder ISF European Total Return B Acc
A1J1CK / LU0801193722
 
137.02
EUR+0.51%23.01.18
Schroder ISF European Value A Acc
213706 / LU0161305163
73.64
69.95
EUR+0.14%23.01.18
Schroder ISF European Value A Dis
A0CATJ / LU0191612000
60.27
57.25
EUR+0.14%23.01.18
Schroder ISF European Value B Acc
213707 / LU0161305593
 
61.26
EUR-0.00%29.12.17
Schroder ISF European Value C Acc
213708 / LU0161305759
 
76.48
EUR+0.16%23.01.18
Schroder ISF European Value I Acc
213710 / LU0161305916
 
91.72
EUR+0.00%29.12.17
Schroder ISF Frontier Markets Equity A Acc
A1C9QA / LU0562313402
186.77
177.43
USD-0.08%23.01.18
Schroder ISF Frontier Markets Equity A Dis
A110T7 / LU1046231319
161.41
153.34
USD-0.08%23.01.18
Schroder ISF Frontier Markets Equity A1 Acc
A1C9QB / LU0562314046
166.54
159.87
USD+0.40%29.12.17
Schroder ISF Frontier Markets Equity B Acc
A1C9QC / LU0562314475
 
171.13
USD-0.08%23.01.18
Schroder ISF Frontier Markets Equity C Acc EUR
A1W2D2 / LU0968301142
 
165.76
EUR-0.04%23.01.18
Schroder ISF Global Bond A Acc
933384 / LU0106256372
12.89
12.50
USD+0.24%23.01.18
Schroder ISF Global Bond A Dis
973116 / LU0012050992
7.86
7.63
USD+0.39%23.01.18
Schroder ISF Global Bond B Acc
933385 / LU0106256968
 
10.65
USD+0.06%29.12.17
Schroder ISF Global Bond B Acc EUR Hed
A1JMQG / LU0694809426
 
11.55
EUR-0.12%29.12.17
Schroder ISF Global Bond B Dis EUR Hed
A1JMQM / LU0694811679
 
9.69
EUR-0.12%29.12.17
Schroder ISF Global Bond EUR Hedged A Acc
A1JMQE / LU0694808618
 
11.93
EUR+0.17%23.01.18
Schroder ISF Global Bond EUR Hedged A Dis
A1JMQK / LU0694810861
10.33
10.02
EUR+0.20%23.01.18
Schroder ISF Global Cities Real Estate A Acc
A0F5EP / LU0224508324
170.52
162.00
USD+0.83%23.01.18
Schroder ISF Global Cities Real Estate EUR A Acc
A1JBV8 / LU0638090042
165.25
156.99
EUR+0.76%23.01.18
Schroder ISF Global Cities Real Estate EUR A Dis
A1JK7K / LU0683716608
 
138.35
EUR+0.76%23.01.18
Schroder ISF Global Cities Real Estate EUR Hedged A Acc
A0F5EU / LU0224509132
 
144.17
EUR+0.83%23.01.18
Schroder ISF Global Cities Real Estate EUR Hedged B Acc
A0F5EV / LU0224509215
 
135.39
EUR+0.32%29.12.17
Schroder ISF Global Clim Chan Equity SGD A Acc
A0MYXM / LU0312595415
 
14.03
SGD+0.43%23.01.18
Schroder ISF Global Climate Change Equity A Acc
A0MSUM / LU0302445910
 
15.70
USD+0.45%23.01.18
Schroder ISF Global Climate Change Equity B Acc
/ LU0378800949
 
14.29
USD+0.01%29.12.17
Schroder ISF Global Climate Change Equity EUR A Acc
A0MSUS / LU0302446645
 
17.28
EUR+0.31%23.01.18
Schroder ISF Global Climate Change Equity EUR B Acc
A0MSUT / LU0302446991
 
16.16
EUR+0.10%22.01.18
Schroder ISF Global Climate Change Equity EUR Hedged A Acc
A0MNA1 / LU0306804302
 
14.59
EUR+0.41%23.01.18
Schroder ISF Global Conv Bd A GBP Cap
A1CS2Y / LU0489880327
 
157.92
GBP+0.30%23.01.18
Schroder ISF Global Conv Bond B Dis EUR Hdgd
A1H62D / LU0587553974
 
110.43
EUR-0.01%29.12.17
Schroder ISF Global Convertible Bond A Acc
A0NFJ1 / LU0351442180
 
150.67
USD+0.30%23.01.18
Schroder ISF Global Convertible Bond B Acc
/ LU0351442776
 
140.54
USD-0.01%29.12.17
Schroder ISF Global Convertible Bond CHF Hedged A Acc
A0YEEV / LU0484518021
 
144.20
CHF+0.30%23.01.18
Schroder ISF Global Convertible Bond EUR Hedged A Acc
A0NF35 / LU0352097439
 
142.90
EUR+0.29%23.01.18
Schroder ISF Global Convertible Bond EUR Hedged A Dis
A1JHNL / LU0671500402
 
118.28
EUR+0.31%23.01.18
Schroder ISF Global Convertible Bond EUR Hedged B Acc
/ LU0352097868
 
133.50
EUR-0.01%29.12.17
Schroder ISF Global Corp Bd A1 Hedg Cap
A0JJ0L / LU0248179540
152.42
149.37
EUR-0.08%29.12.17
Schroder ISF Global Corp Bd B Dis EUR Hed
A1JHNQ / LU0671500824
 
123.15
EUR-0.08%29.12.17
Schroder ISF Global Corp Bd C Dis
986244 / LU0062905079
 
6.40
USD+0.16%23.01.18
Schroder ISF Global Corporate Bond A Acc
933390 / LU0106258311
 
11.21
USD+0.16%23.01.18
Schroder ISF Global Corporate Bond A Dis
974398 / LU0053903380
 
5.71
USD+0.18%23.01.18
Schroder ISF Global Corporate Bond B Acc
933391 / LU0106258667
 
10.12
USD-0.08%29.12.17
Schroder ISF Global Corporate Bond B Dis
986243 / LU0063575715
 
5.65
USD-0.08%29.12.17
Schroder ISF Global Corporate Bond Hedged EUR A Acc
A0DKVE / LU0201324851
 
159.38
EUR+0.16%23.01.18
Schroder ISF Global Corporate Bond Hedged EUR A Dis
A0DKVD / LU0201325072
 
100.76
EUR+0.16%23.01.18
Schroder ISF Global Corporate Bond Hedged EUR B Acc
A0DM6A / LU0203348601
 
148.83
EUR-0.08%29.12.17
Schroder ISF Global Cred Dur Hedg A Acc USD
A1H7M2 / LU0591898241
 
116.45
USD-0.03%23.01.18
Schroder ISF Global Cred Dur Hedg A Dis EUR
A1JHN3 / LU0671502796
 
94.07
EUR-0.04%23.01.18
Schroder ISF Global Cred Dur Hedg B Acc EUR
A0F6HG / LU0227789434
 
107.05
EUR+0.00%29.12.17
Schroder ISF Global Cred Dur Hedg B Dis EUR
A1JHN5 / LU0671502952
 
88.51
EUR+0.00%29.12.17
Schroder ISF Global Credit Duration Hedged A Acc
A0F6HE / LU0227788626
 
113.90
EUR-0.04%23.01.18
Schroder ISF Global Diversified Growth A A GBP Hedged
A1JYB0 / LU0776411810
 
146.46
GBP+0.49%23.01.18
Schroder ISF Global Diversified Growth A Acc
A1JYBQ / LU0776410689
 
136.96
EUR+0.49%23.01.18
Schroder ISF Global Diversified Growth A Dis
A1JYBW / LU0776411224
 
114.83
EUR+0.49%23.01.18
Schroder ISF Global Diversified Growth A T CHF Hedged
A1JYBY / LU0776411653
 
127.41
CHF+0.49%23.01.18
Schroder ISF Global Diversified Growth A T USD Hedged
A1JYB5 / LU0776412461
 
139.08
USD+0.50%23.01.18
Schroder ISF Global Diversified Growth A1 T
A1JYBR / LU0776410762
 
130.04
EUR+0.49%23.01.18
Schroder ISF Global Diversified Growth A1 T USD Hedged
A1JYB6 / LU0776412545
 
133.61
USD+0.50%23.01.18
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc
A1KAZW / LU0867894346
 
15.56
EUR+0.06%23.01.18
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis
A1JHNS / LU0671501129
 
10.65
EUR+0.06%23.01.18
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis
A1JHNU / LU0671501475
 
9.89
EUR+0.15%29.12.17
Schroder ISF Global Dividend Maximiser USD A Acc
A0MWXM / LU0306806265
 
12.64
USD+0.16%23.01.18
Schroder ISF Global Dividend Maximiser USD A Dis
A0MWXR / LU0306807586
 
5.55
USD+0.01%23.01.18
Schroder ISF Global Dividend Maximiser USD A1 Acc
A0MWXQ / LU0308882272
12.08
11.60
USD+0.15%29.12.17
Schroder ISF Global Dividend Maximiser USD B Acc
A0MWXN / LU0306806778
 
11.40
USD+0.15%29.12.17
Schroder ISF Global Dividend Maximiser USD B Dis
/ LU0325253937
 
5.15
USD+0.15%29.12.17
Schroder ISF Global Emerging Markets Op A Acc SGD
A0ML5G / LU0279460462
 
16.29
SGD+0.80%23.01.18
Schroder ISF Global Emerging Markets Opportunities A Acc
A0LEGM / LU0269904917
 
18.74
USD+0.82%23.01.18
Schroder ISF Global Emerging Markets Opportunities A Dis
A1CYW9 / LU0509642566
 
16.91
USD+0.77%23.01.18
Schroder ISF Global Emerging Markets Opportunities B Acc
A0LEGN / LU0269905138
 
16.42
USD+0.22%29.12.17
Schroder ISF Global Emerging Markets Opportunities EUR A Acc
A0MNPW / LU0279459456
 
19.75
EUR+0.71%23.01.18
Schroder ISF Global Emerging Markets Opportunities EUR B Acc
A0MNPX / LU0279459704
 
17.68
EUR-0.11%29.12.17
Schroder ISF Global Emerging Markets Smaller Companies A Acc
A119SU / LU1098400762
 
146.01
USD+0.65%23.01.18
Schroder ISF Global Energy A Acc
A0J29E / LU0256331488
 
17.71
USD+2.13%23.01.18
Schroder ISF Global Energy B Acc
A0J29F / LU0256331561
 
15.31
USD+0.91%29.12.17
Schroder ISF Global Energy CHF A Acc
/ LU1285047293
 
22.93
CHF+2.05%23.01.18
Schroder ISF Global Energy EUR A Acc
A0Q5L7 / LU0374901568
 
14.46
EUR+2.06%23.01.18
Schroder ISF Global Energy EUR A Dis
A1C8BR / LU0555008191
 
13.25
EUR+2.08%23.01.18
Schroder ISF Global Energy EUR Hedged A Acc
A1JHNV / LU0671501558
 
11.78
EUR+2.08%23.01.18
Schroder ISF Global Energy GBP A Dis
A0NH4A / LU0355356758
 
11.51
GBP+1.86%23.01.18
Schroder ISF Global Equity A Acc
A0ERHV / LU0215105999
 
27.14
USD+0.78%23.01.18
Schroder ISF Global Equity Alpha A Acc
A0F5AU / LU0225283273
 
213.83
USD+0.90%23.01.18
Schroder ISF Global Equity Alpha A Dis GBP
A0JC6H / LU0242609849
 
144.00
GBP+0.66%23.01.18
Schroder ISF Global Equity Alpha B Acc
A0F5EK / LU0225283513
 
186.97
USD+0.18%29.12.17
Schroder ISF Global Equity Alpha B Acc EUR
A0JJ1B / LU0248168261
 
156.00
EUR-0.15%29.12.17
Schroder ISF Global Equity Alpha EUR A Acc
A0JJ1A / LU0248168428
 
174.17
EUR+0.83%23.01.18
Schroder ISF Global Equity B Acc
A0ERHW / LU0215106377
 
23.57
USD+0.20%29.12.17
Schroder ISF Global Equity Yield A Acc
A0F5AP / LU0225284248
 
205.04
USD+0.14%23.01.18
Schroder ISF Global Equity Yield A Dis
A0F5AL / LU0225771236
 
133.23
USD+0.14%23.01.18
Schroder ISF Global Equity Yield A Dis GBP
A0JC6J / LU0242610268
 
106.52
GBP-0.09%23.01.18
Schroder ISF Global Equity Yield A EUR Acc
A0JJY2 / LU0248166992
 
167.21
EUR+0.07%23.01.18
Schroder ISF Global Equity Yield B Acc
A0F5AQ / LU0225284834
 
181.84
USD+0.37%29.12.17
Schroder ISF Global Equity Yield B Acc EUR
A0JJ0E / LU0248167453
 
151.78
EUR+0.04%29.12.17
Schroder ISF Global Gold A Acc CHF Hed
A2AJQS / LU1223083673
90.27
85.76
CHF+0.08%29.12.17
Schroder ISF Global Gold A Dis GBP Hed
A2AJQQ / LU1223083327
63.74
60.55
GBP+0.09%29.12.17
Schroder ISF Global Gold A Dis USD
A2AJQH / LU1223082519
 
90.37
USD+0.00%23.01.18
Schroder ISF Global Gold EUR Hedged A Acc
A2AJQM / LU1223083087
 
88.06
EUR-0.01%23.01.18
Schroder ISF Global Gold USD A Acc
A2AJQD / LU1223082196
 
91.47
USD+0.00%23.01.18
Schroder ISF Global High Income Bd A USD Acc
A1H5Z5 / LU0575582027
 
135.19
USD+0.13%23.01.18
Schroder ISF Global High Income Bd B Dis EUR Hdgd
A1H62E / LU0587554352
 
89.11
EUR+0.01%29.12.17
Schroder ISF Global High Income Bd B USD Dis
A1H9VB / LU0619770406
 
87.32
USD+0.01%29.12.17
Schroder ISF Global High Income Bond A Dis
A1H5Z8 / LU0575582704
 
90.15
USD+0.13%23.01.18
Schroder ISF Global High Income Bond EUR Hedged A Acc
A1H7M3 / LU0592039324
 
128.86
EUR+0.12%23.01.18
Schroder ISF Global High Income Bond EUR Hedged A Dis
/ LU0592039753
 
93.09
EUR+0.12%23.01.18
Schroder ISF Global High Yield A Acc
A0CAMC / LU0189893018
 
45.40
USD+0.09%23.01.18
Schroder ISF Global High Yield A Dis
A0D8HF / LU0205194797
 
20.22
USD+0.10%23.01.18
Schroder ISF Global High Yield B Acc
A0CAMD / LU0189893448
 
42.11
USD+0.03%29.12.17
Schroder ISF Global High Yield EUR Hedged A Acc
A0CAMH / LU0189894842
 
41.48
EUR+0.10%23.01.18
Schroder ISF Global High Yield EUR Hedged A Dis
A1JHNY / LU0671501806
 
29.23
EUR+0.07%23.01.18
Schroder ISF Global High Yield EUR Hedged B Acc
A0CAMJ / LU0189895229
 
38.42
EUR+0.03%29.12.17
Schroder ISF Global High Yld A Acc EUR
A2AFJW / LU1365048435
47.28
45.86
EUR-0.30%29.12.17
Schroder ISF Global High Yld B Dis EUR Hdgd
A1H62F / LU0587554196
 
26.21
EUR+0.03%29.12.17
Schroder ISF Global Infl Lkd Bd B Acc USD
A0B53K / LU0191612265
 
32.02
USD-0.22%29.12.17
Schroder ISF Global Infl Lkd Bd B Dis EUR
A1JEV9 / LU0671502283
 
26.85
EUR-0.22%29.12.17
Schroder ISF Global Inflation Linked Bond A Acc
A0BLJB / LU0180781048
 
31.96
EUR+0.34%23.01.18
Schroder ISF Global Inflation Linked Bond A Dis
A1JHN0 / LU0671502010
 
28.70
EUR+0.34%23.01.18
Schroder ISF Global Inflation Linked Bond B Acc
A0BMB5 / LU0180781121
 
29.90
EUR-0.22%29.12.17
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc
A0B990 / LU0188096647
 
33.89
USD+0.36%23.01.18
Schroder ISF Global Multi Ass Bal A Acc CHF Hedged
A1JYCP / LU0776415050
 
111.15
CHF+0.39%23.01.18
Schroder ISF Global Multi Asset A Cap
/ LU0903425840
 
125.67
GBP+0.41%23.01.18
Schroder ISF Global Multi Asset Balanced A Acc
A1JYCF / LU0776414087
 
129.63
EUR+0.39%23.01.18
Schroder ISF Global Multi Asset Balanced A Dis
A1JYCL / LU0776414756
 
107.31
EUR+0.39%23.01.18
Schroder ISF Global Multi Asset Balanced A1 Dis
A1JYCM / LU0776414830
 
102.48
EUR+0.06%22.01.18
Schroder ISF Global Multi Asset Balanced A1 Dis
A1JYCG / LU0776414160
126.02
122.24
EUR-0.04%29.12.17
Schroder ISF Global Multi Asset Balanced B Acc
A1JYCH / LU0776414244
 
121.23
EUR-0.04%29.12.17
Schroder ISF Global Multi Asset Balanced B Dis
A1JYCN / LU0776414913
 
100.35
EUR-0.04%29.12.17
Schroder ISF Global Multi Asset Conservative A Acc EUR
A1JYBL / LU0776413196
 
129.82
EUR+0.24%23.01.18
Schroder ISF Global Multi Asset Conservative A Dis
A1JYBN / LU0776413352
 
115.46
EUR+0.23%23.01.18
Schroder ISF Global Multi Asset Conservative A1 Acc EUR
A1JYBM / LU0776413279
127.56
125.00
EUR-0.04%29.12.17
Schroder ISF Global Multi Asset Conservative A1 Dis EUR
A1JYBP / LU0776413436
96.96
95.02
EUR-0.04%29.12.17
Schroder ISF Global Multi Asset Flexible A1 Acc USD
A1JYBE / LU0776416371
179.20
173.82
USD-0.04%29.12.17
Schroder ISF Global Multi Asset Flexible EUR Hedged A Acc
A1128C / LU1062721409
 
130.83
EUR+0.61%23.01.18
Schroder ISF Global Multi Asset Income A Acc
A1JVA9 / LU0757359368
 
126.12
USD+0.41%23.01.18
Schroder ISF Global Multi Asset Income A Dis
A1JVBC / LU0757359954
 
94.92
USD+0.41%23.01.18
Schroder ISF Global Multi Asset Income A1 Acc
A1JVHG / LU0757359525
124.71
119.72
USD+0.02%29.12.17
Schroder ISF Global Multi Asset Income B Acc
/ LU0757359798
 
119.06
USD+0.02%29.12.17
Schroder ISF Global Multi Asset Income EUR Hedged A Acc
A1JVBG / LU0757360457
 
120.91
EUR+0.41%23.01.18
Schroder ISF Global Multi Asset Income EUR Hedged A Dis
A1JVBM / LU0757360960
 
90.82
EUR+0.40%23.01.18
Schroder ISF Global Multi Asset Income EUR Hedged B Acc
A1JVBJ / LU0757360614
 
114.13
EUR+0.02%29.12.17
Schroder ISF Global Multi Asset Income EUR Hedged B Dis
A1JVBP / LU0757361182
 
87.38
EUR+0.12%22.01.18
Schroder ISF Global Multi Credit EUR Hedged A Dis
A2AKF5 / LU1420362409
 
101.10
EUR+0.19%23.01.18
Schroder ISF Global Property Secs B Acc
A0F5EQ / LU0224508597
 
151.93
USD+0.32%29.12.17
Schroder ISF Global Recovery USD A Acc
A1W3T3 / LU0956908155
 
148.26
USD+0.64%23.01.18
Schroder ISF Global Smaller Companies A Acc
A0H06H / LU0240877869
 
240.29
USD+0.47%23.01.18
Schroder ISF Global Smaller Companies A Dis
A0H06N / LU0240878834
 
226.17
USD+0.47%23.01.18
Schroder ISF Global Smaller Cos B Acc USD
A0H06K / LU0240878081
 
215.39
USD+0.34%29.12.17
Schroder ISF Global Sustainable Growth A Acc
A1C8YU / LU0557290698
 
193.17
USD+0.57%23.01.18
Schroder ISF Global Sustainable Growth EUR Hed A Acc
A1C8YW / LU0557291076
 
181.58
EUR+0.57%23.01.18
Schroder ISF Global Sustainable Growth EUR Hed A Dis
A1JHNR / LU0671501046
 
168.26
EUR+0.57%23.01.18
Schroder ISF Greater China A Acc
633842 / LU0140636845
 
71.86
USD+1.01%23.01.18
Schroder ISF Greater China A Dis
A0DM58 / LU0199880310
 
41.03
GBP+0.79%23.01.18
Schroder ISF Greater China B Acc
633843 / LU0140636928
 
59.55
USD+0.29%29.12.17
Schroder ISF Greater China EUR A Acc
A0Q2MR / LU0365775922
 
58.63
EUR+0.95%23.01.18
Schroder ISF HK Equity C Acc EUR H
A0M89L / LU0334663159
 
186.33
EUR+1.07%23.01.18
Schroder ISF Hong Kong Dollar Bond A Acc
661577 / LU0149525270
 
21.13
HKD+0.05%23.01.18
Schroder ISF Hong Kong Dollar Bond A Dis
661575 / LU0149524976
 
15.02
HKD+0.00%23.01.18
Schroder ISF Hong Kong Equity A Acc
661612 / LU0149534421
 
501.96
HKD+1.08%23.01.18
Schroder ISF Hong Kong Equity B Acc
661613 / LU0149535667
 
420.61
HKD+0.28%29.12.17
Schroder ISF Hong Kong Equity EUR Hedged B Acc
A0M89K / LU0334662938
 
151.74
EUR+0.29%29.12.17
Schroder ISF Hong Kong Equity USD A Acc
A1H8C8 / LU0607220059
 
62.13
USD+1.09%23.01.18
Schroder ISF Indian Equity A1 Acc USD
A0MNSY / LU0264411371
210.10
201.70
USD+0.85%29.12.17
Schroder ISF Indian Equity USD A Acc
A0MNSV / LU0264410563
 
221.82
USD+1.20%23.01.18
Schroder ISF Indian Equity USD B Acc
A0MNSW / LU0264410720
 
198.16
USD+0.85%29.12.17
Schroder ISF Italian Equity A Acc
933393 / LU0106238719
 
39.40
EUR+0.18%23.01.18
Schroder ISF Italian Equity A Dis
986250 / LU0067016716
 
29.71
EUR+0.19%23.01.18
Schroder ISF Italian Equity B Acc
933394 / LU0106239360
 
32.19
EUR-0.67%29.12.17
Schroder ISF Italian Equity B Dis
986251 / LU0067017284
 
26.50
EUR-0.67%29.12.17
Schroder ISF Italian Equity C Acc
933395 / LU0106239527
 
47.54
EUR+0.20%23.01.18
Schroder ISF Japan Opportunities A Acc USD
A0MNPV / LU0280807784
 
20.42
USD+1.34%23.01.18
Schroder ISF Japanese Equity A Acc
933396 / LU0106239873
 
1332.65
JPY+0.88%23.01.18
Schroder ISF Japanese Equity A Acc USD Hed
A1T6LP / LU0903425923
 
185.28
USD+0.89%23.01.18
Schroder ISF Japanese Equity A Dis
972093 / LU0012050562
 
1214.51
JPY+0.89%23.01.18
Schroder ISF Japanese Equity A1 JPY Cap
540975 / LU0133712371
1168.65
1121.90
JPY+0.01%29.12.17
Schroder ISF Japanese Equity B Acc
933397 / LU0106240376
 
1096.99
JPY+0.01%29.12.17
Schroder ISF Japanese Equity EUR Hedged A Acc
A0HM7W / LU0236737465
 
127.63
EUR+0.89%23.01.18
Schroder ISF Japanese Equity EUR Hedged B Acc
A0HM7X / LU0236738190
 
117.66
EUR+0.10%22.01.18
Schroder ISF Japanese Equity USD A Acc
A2AP9N / LU1453624402
 
10.80
USD+1.22%23.01.18
Schroder ISF Japanese Opportunities A Acc
A0MNPQ / LU0270818197
 
2259.24
JPY+1.01%23.01.18
Schroder ISF Japanese Opportunities A Acc EUR Hedged
A1W0F7 / LU0943301571
 
20.99
EUR+1.04%23.01.18
Schroder ISF Japanese Opportunities A Dis
A0MNPS / LU0275265352
 
2057.27
JPY+1.01%23.01.18
Schroder ISF Japanese Smaller Companies A Acc
933399 / LU0106242315
 
169.18
JPY+1.21%23.01.18
Schroder ISF Japanese Smaller Companies B Acc
933400 / LU0106243719
 
141.30
JPY+0.12%29.12.17
Schroder ISF Korean Equity A Acc
A0B8N2 / LU0195148118
 
51.51
USD+0.27%23.01.18
Schroder ISF Korean Equity B Acc
A0B8N3 / LU0195148464
 
46.48
USD+0.83%28.12.17
Schroder ISF Latin American A Acc
933402 / LU0106259046
 
41.54
USD-0.43%23.01.18
Schroder ISF Latin American A Acc SGD
A0J29K / LU0256859116
 
54.76
SGD-0.44%23.01.18
Schroder ISF Latin American A Dis
973117 / LU0086394185
 
33.03
USD-0.45%23.01.18
Schroder ISF Latin American A Dis GBP
A0JC6L / LU0242619483
 
23.65
GBP-0.67%23.01.18
Schroder ISF Latin American A1 Acc
540982 / LU0133713007
37.76
36.25
USD+0.50%29.12.17
Schroder ISF Latin American B Acc
933404 / LU0106259129
 
34.49
USD+0.50%29.12.17
Schroder ISF Latin American B Acc EUR
A0JJ0N / LU0248183815
 
28.74
EUR+0.16%29.12.17
Schroder ISF Latin American B Dis
986228 / LU0086394771
 
29.32
USD+0.50%29.12.17
Schroder ISF Latin American C Acc
933405 / LU0106259392
 
46.83
USD-0.45%23.01.18
Schroder ISF Latin American EUR A Acc
A0JJ0M / LU0248181363
 
33.67
EUR-0.50%23.01.18
Schroder ISF Middle East A Acc
A0MZZJ / LU0314587907
 
12.79
USD+0.95%23.01.18
Schroder ISF Middle East A Acc SGD
A0NA8R / LU0339279753
 
10.39
SGD+0.97%23.01.18
Schroder ISF Middle East A1 Acc EUR
A0MZZS / LU0316467660
13.51
12.97
EUR-0.11%29.12.17
Schroder ISF Middle East EUR A Acc
A0MZZP / LU0316459139
 
14.16
EUR+0.87%23.01.18
Schroder ISF Middle East EUR B Acc
/ LU0316459568
 
12.79
EUR-0.11%29.12.17
Schroder ISF QEP Global Absolute A Acc
A14SUH / LU1201919427
 
101.92
USD+0.00%23.01.18
Schroder ISF QEP Global Absolute EUR Hedged A Acc
A14SUL / LU1201919856
 
97.11
EUR+0.00%23.01.18
Schroder ISF QEP Global Absolute EUR Hedged A Dis
A2DHAQ / LU1528092478
 
95.15
EUR+0.00%23.01.18
Schroder ISF QEP Global Acti Val A Acc
A0DM6R / LU0203345920
 
226.55
USD+0.65%23.01.18
Schroder ISF QEP Global Acti Val A Acc EUR Hedged
A0MWAA / LU0305899550
 
124.42
EUR+0.60%23.01.18
Schroder ISF QEP Global Acti Val A Dis
A0DM6W / LU0203347892
 
163.84
USD+0.65%23.01.18
Schroder ISF QEP Global Acti Val B Acc EUR
A0JJ03 / LU0248174236
 
165.68
EUR-0.15%29.12.17
Schroder ISF QEP Global Acti Val B Acc EUR Hedged
A0MWAB / LU0305900820
 
112.10
EUR+0.04%29.12.17
Schroder ISF QEP Global Active Value B Acc
A0DM6S / LU0203346142
 
198.98
USD+0.18%29.12.17
Schroder ISF QEP Global Active Value B Dis
/ LU0374902707
 
165.66
USD+0.18%29.12.17
Schroder ISF QEP Global Active Value EUR A Acc
A0JJ02 / LU0248176017
 
183.23
EUR+0.58%23.01.18
Schroder ISF QEP Global Blend A Acc EUR
A1JTQC / LU0740768824
 
179.92
EUR+0.71%23.01.18
Schroder ISF QEP Global Core USD C Acc
933389 / LU0106255481
 
33.20
USD+0.73%23.01.18
Schroder ISF QEP Global Emerging Markets EUR A Acc
A1JT7V / LU0747140563
 
141.66
EUR+0.72%23.01.18
Schroder ISF QEP Global Emerging Markets EUR C Acc
A1JT7W / LU0747140647
 
147.69
EUR+0.72%23.01.18
Schroder ISF QEP Global Quality EUR A Acc
A0M70T / LU0323591833
 
194.48
EUR+0.49%23.01.18
Schroder ISF QEP Global Quality USD A Acc
A0M70Q / LU0323591593
 
168.31
USD+0.57%23.01.18
Schroder ISF QEP Global Value Plus A Acc
A1XCC6 / LU1019481297
 
230.20
USD+0.00%23.01.18
Schroder ISF QEP Global Value Plus A Dis
A1XCC7 / LU1019481370
 
202.07
USD+0.00%23.01.18
Schroder ISF QEP Global Value Plus EUR A Acc
A1XCDA / LU1019481610
 
199.46
EUR+0.00%23.01.18
Schroder ISF RMB Fixed Income A CNH Acc
A1J6VN / LU0845698876
 
649.85
CNY+0.04%23.01.18
Schroder ISF RMB Fixed Income A EUR Acc
A1J6VS / LU0845699254
 
109.61
EUR-0.10%23.01.18
Schroder ISF RMB Fixed Income USD A Acc
/ LU0845699502
 
105.38
USD-0.03%23.01.18
Schroder ISF Strategic Bond A Acc
A0DKU3 / LU0201322137
 
147.08
USD+0.11%23.01.18
Schroder ISF Strategic Bond A Acc SEK Hdg
A1JEFG / LU0665709753
 
1092.03
SEK+0.10%23.01.18
Schroder ISF Strategic Bond A Dis
A0EAH9 / LU0216291897
 
93.93
USD+0.11%23.01.18
Schroder ISF Strategic Bond A Dis GBP Hdg
A0HM71 / LU0236987904
 
104.49
GBP+0.11%23.01.18
Schroder ISF Strategic Bond B Acc
A0DKU4 / LU0201322566
 
135.66
USD-0.06%29.12.17
Schroder ISF Strategic Bond C Acc Eur Hdg
A0DKVA / LU0201323960
 
144.87
EUR+0.10%23.01.18
Schroder ISF Strategic Bond EUR Hedged A Acc
A0DKU8 / LU0201323531
 
135.50
EUR+0.09%23.01.18
Schroder ISF Strategic Bond EUR Hedged A Dis
A0YFP9 / LU0471239094
 
107.12
EUR+0.09%23.01.18
Schroder ISF Strategic Bond EUR Hedged B Acc
A0DKU9 / LU0201323614
 
125.11
EUR-0.06%29.12.17
Schroder ISF Strategic Credit A Dis USD Hed
A2AFJ2 / LU1365048948
103.81
100.70
USD+0.01%29.12.17
Schroder ISF Swiss Equity A Acc
933411 / LU0106244287
 
49.04
CHF+0.66%23.01.18
Schroder ISF Swiss Equity A Dis
986247 / LU0063575806
 
45.24
CHF+0.67%23.01.18
Schroder ISF Swiss Equity B Acc
933412 / LU0106244360
 
42.34
CHF-0.37%29.12.17
Schroder ISF Swiss Equity B Dis
986248 / LU0063575988
 
39.49
CHF-0.37%29.12.17
Schroder ISF Swiss Equity C Acc
933413 / LU0106244444
 
56.35
CHF+0.66%23.01.18
Schroder ISF Swiss Equity C Dis
986249 / LU0063576010
 
51.16
CHF+0.67%23.01.18
Schroder ISF Swiss Equity EUR Hedged A Acc
A1XCHV / LU1015430058
 
41.54
EUR+0.68%23.01.18
Schroder ISF Swiss Equity Opport B Acc
A0F68V / LU0227177663
 
187.37
CHF-0.28%29.12.17
Schroder ISF Swiss Equity Opportunities A Acc
A0F68T / LU0227177580
 
207.79
CHF+0.61%23.01.18
Schroder ISF Swiss Small & Mid Cap A Acc
661617 / LU0149524034
 
50.17
CHF+0.34%23.01.18
Schroder ISF Swiss Small & Mid Cap B Acc
661618 / LU0149524117
 
43.63
CHF-0.31%29.12.17
Schroder ISF Taiwanese Equity A Acc
A0NAVU / LU0270814014
 
22.56
USD-0.09%23.01.18
Schroder ISF Taiwanese Equity A Dis
A0NAVZ / LU0338530842
 
17.01
USD-0.06%23.01.18
Schroder ISF Taiwanese Equity B Acc
A0NAVW / LU0270815763
 
20.08
USD+0.88%29.12.17
Schroder ISF Taiwanese Equity B Dis
A0NAV1 / LU0338530925
 
16.48
USD+1.01%22.01.18
Schroder ISF UK Equity A Acc
933414 / LU0106244527
 
5.44
GBP+0.00%23.01.18
Schroder ISF UK Equity A Dis
973122 / LU0045667853
 
3.71
GBP+0.00%23.01.18
Schroder ISF UK Equity A Dis USD
A1H5YR / LU0575583348
 
5.26
USD+0.38%23.01.18
Schroder ISF UK Equity B Acc
933415 / LU0106245920
 
4.63
GBP+0.59%29.12.17
Schroder ISF UK Equity B Dis
974072 / LU0052724597
 
3.44
GBP+0.59%29.12.17
Schroder ISF UK Opportunities A Dis GBP
A1XCT9 / LU0995122701
 
102.21
GBP+0.40%23.01.18
Schroder ISF US Dollar Bond A Acc
933417 / LU0106260564
 
22.49
USD+0.09%23.01.18
Schroder ISF US Dollar Bond A Dis
987790 / LU0083284397
 
11.54
USD+0.09%23.01.18
Schroder ISF US Dollar Bond B Acc
933418 / LU0106260721
 
20.48
USD-0.01%29.12.17
Schroder ISF US Dollar Bond B Dis
987791 / LU0083284470
 
11.55
USD-0.01%29.12.17
Schroder ISF US Dollar Bond B Dis EUR hed
A1JHN8 / LU0671503257
 
115.87
EUR-0.01%29.12.17
Schroder ISF US Dollar Bond EUR Hedged A Acc
A0MN2W / LU0291343597
 
146.83
EUR+0.07%23.01.18
Schroder ISF US Dollar Bond EUR Hedged A Dis
A1JHN6 / LU0671503091
 
121.52
EUR+0.07%23.01.18
Schroder ISF US Dollar Bond EUR Hedged B Acc
A0MN2X / LU0291343753
 
139.99
EUR-0.01%29.12.17
Schroder ISF US Dollar Liquidity A Acc
791936 / LU0136043808
 
105.87
USD+0.01%23.01.18
Schroder ISF US Dollar Liquidity B Acc
791937 / LU0136043980
 
105.12
USD+0.01%29.12.17
Schroder ISF US Dollar Liquidity C EUR Acc
/ LU0511055591
 
101.65
EUR-0.06%23.01.18
Schroder ISF US Large Cap A Acc
933423 / LU0106261372
 
157.32
USD+0.99%23.01.18
Schroder ISF US Large Cap A Acc EUR Hedged
A0LEGH / LU0271483876
 
198.90
EUR+0.98%23.01.18
Schroder ISF US Large Cap A Dis
970391 / LU0006306889
 
148.76
USD+0.99%23.01.18
Schroder ISF US Large Cap B Acc
933424 / LU0106261455
 
128.59
USD+0.14%29.12.17
Schroder ISF US Large Cap B Acc EUR
A0JJ0T / LU0248185513
 
107.25
EUR-0.19%29.12.17
Schroder ISF US Large Cap B Acc EUR Hedged
A0LEGJ / LU0271484411
 
174.24
EUR+0.14%29.12.17
Schroder ISF US Large Cap C Acc
933425 / LU0106261539
 
184.39
USD+0.99%23.01.18
Schroder ISF US Large Cap EUR A Acc
A0JJ0S / LU0248185190
 
128.04
EUR+0.91%23.01.18
Schroder ISF US Small & Mid Cap Equity A Acc
A0D8LX / LU0205193047
 
331.68
USD+0.29%23.01.18
Schroder ISF US Small & Mid Cap Equity A Dis
A0D8L2 / LU0205194284
 
316.19
USD+0.29%23.01.18
Schroder ISF US Small & Mid Cap Equity EUR A Acc
A0JJ1G / LU0248178732
 
268.95
EUR+0.21%23.01.18
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc
A0M89M / LU0334663233
 
207.55
EUR+0.28%23.01.18
Schroder ISF US Small &Mid Cap Equity B Acc
A0D8LY / LU0205193559
 
296.99
USD+0.27%29.12.17
Schroder ISF US Small &Mid Cap Equity B Acc EUR
A0JJ1H / LU0248178062
 
247.58
EUR-0.07%29.12.17
Schroder ISF US Small &Mid Cap Equity B Acc EUR H
A0M89N / LU0334663316
 
189.62
EUR+0.26%29.12.17
Schroder ISF US Smaller Comp C Acc
933428 / LU0106262180
 
181.46
USD+0.18%23.01.18
Schroder ISF US Smaller Comp C Dis
974734 / LU0062903702
 
174.62
USD+0.17%23.01.18
Schroder ISF US Smaller Companies A Acc
933426 / LU0106261612
 
157.59
USD+0.17%23.01.18
Schroder ISF US Smaller Companies A Dis
972370 / LU0012050646
 
151.73
USD+0.18%23.01.18
Schroder ISF US Smaller Companies B Acc
933427 / LU0106261885
 
135.88
USD+0.96%22.01.18
Schroder ISF US Smaller Companies B Dis
973746 / LU0052718862
 
127.82
USD+0.16%29.12.17
Schroder ISF Wealth Preservat C Acc EUR
934159 / LU0107768219
 
20.96
EUR+0.00%23.01.18
Schroder ISF Wealth Preservation A Acc
934157 / LU0107768052
 
18.30
EUR-0.05%23.01.18
Schroder ISF Wealth Preservation A Dis
934154 / LU0107768300
 
11.91
EUR-0.08%23.01.18
Schroder ISF Wealth Preservation B Acc
934158 / LU0107768136
 
16.56
EUR+0.05%29.12.17
Schroder ISF Wealth Preservation B Dis
934155 / LU0107768482
 
12.79
EUR+0.05%29.12.17
SIS FAsian Small Compan C acc USD
A0F6HC / LU0227180022
 
293.59
USD+1.24%23.01.18
SISF Asia Equity Yield C thes EUR
A1J28L / LU0820944154
 
158.24
EUR+0.23%23.01.18
SISF Asian Div Maxim A dis USD
A1W3CY / LU0955648018
 
96.94
USD+0.33%23.01.18
SISF Asian Equity Yield C Dis USD
A0DM6G / LU0192583275
 
23.70
USD+0.30%23.01.18
SISF Asian Tot Ret C acc EURh ed
A0Q6PT / LU0372741511
 
281.86
EUR+0.73%23.01.18
SISF Asian Total Ret C USD Acc
A0M6JA / LU0326949186
 
321.64
USD+0.73%23.01.18
SISF BRIC C Acc EUR
A0HG8S / LU0232933159
 
237.50
EUR+0.82%23.01.18
SISF China Opportunit C acc USD
A0JDNQ / LU0244355391
 
468.38
USD+0.99%23.01.18
SISF Emerging Asia C Acc USD
A0BMNZ / LU0181496059
 
47.86
USD+1.06%23.01.18
SISF Emerging Europe C dis EUR
933675 / LU0106824443
 
28.40
EUR+0.82%23.01.18
SISF Emerging Ma Bd A Acc USD
A1J0JA / LU0795632180
 
124.65
USD+0.13%23.01.18
SISF Emerging Ma Dbt Ab Re C acc EURh ed
256779 / LU0177222394
 
32.83
EUR-0.27%23.01.18
SISF Emerging Ma Dbt Ab Ret C dis EURh ed
A1C6LW / LU0546251033
 
26.82
EUR-0.26%23.01.18
SISF Emerging Mar Deb ARe A1 Acc EURh d
A0B8MV / LU0186875935
28.25
27.68
EUR+0.02%29.12.17
SISF Emerging Markets Bd A acc GBP
A1W5RD / LU0973189300
145.38
141.02
GBP-0.64%29.12.17
SISF Euro Alpha Ab Re C acc EUR
A1XB4D / LU0995125985
 
111.79
EUR+0.00%23.01.18
SISF Euro Alpha Abs Ret BCap EUR
A111GM / LU1046234842
 
104.72
EUR-0.08%29.12.17
SISF EURO Bond A1 Acc USD
A0B8MX / LU0150927696
23.99
23.51
USD+0.08%29.12.17
SISF EUROCorpora Bond C Dis EUR
A1C6ZK / LU0552054859
 
18.87
EUR+0.21%23.01.18
SISF EUROCorporate Bd C Acc EUR
577943 / LU0113258742
 
24.32
EUR+0.21%23.01.18
SISF EUROCred Abs Ret A Acc EUR
A140QV / LU1293074719
 
107.13
EUR+0.10%23.01.18
SISF EUROEquity C Acc EUR
933366 / LU0106235459
 
47.59
EUR+0.34%23.01.18
SISF Europ Divid Maxim C dis EUR
A0M1PG / LU0321373267
 
56.95
EUR+0.16%23.01.18
SISF European Equity Ex UKA Dis EUR
A1XCUP / LU0995124319
 
117.03
EUR+0.47%23.01.18
SISF Global Bond C Acc EURh ed
A1JMQH / LU0694809939
 
12.16
EUR+0.16%23.01.18
SISF Global Co Bo C Acc EURH ed
A0NF38 / LU0352097942
 
151.55
EUR+0.30%23.01.18
SISF Global Cons Conv Bd Ccap EURh edg
A12F3E / LU1148416255
 
110.86
EUR+0.23%23.01.18
SISF Global Cons Conv Bd E acc EURh ed
A12F3F / LU1148416412
111.26
110.15
EUR+0.02%29.12.17
SISF Global Cons Conv Bd Ecap CHF hed
A12F3L / LU1148417576
109.28
108.19
CHF+0.01%29.12.17
SISF Global Conv Bd C Dis EURh ed
A1JLJD / LU0686062687
 
143.42
EUR+0.29%23.01.18
SISF Global Conv Bond C Acc USD
A0NFJ4 / LU0351442933
 
159.66
USD+0.31%23.01.18
SISF Global Corp Bd A Acc AUD hed
A1CTEL / LU0491680988
 
166.70
AUD+0.16%23.01.18
SISF Global Corp Bd A Dis SGD hed
A0RE8X / LU0417518270
 
12.10
SGD+0.17%23.01.18
SISF Global Corp Bd C acc EURh ed
A1JQDB / LU0713761251
 
166.97
EUR+0.16%23.01.18
SISF Global Div Maxim C DIS USD
A0MWXS / LU0306809798
 
5.96
USD+0.00%23.01.18
SISF Global Divers Gro A1 Dis EUR
A1JYBX / LU0776411570
 
108.37
EUR+0.49%23.01.18
SISF Global Energy A1 Acc EUR
A0MNST / LU0279460975
13.48
12.94
EUR+0.58%29.12.17
SISF Global Equity Yield A1 acc USD
A0F5AS / LU0225285054
193.69
185.94
USD+0.37%29.12.17
SISF Global High Yie C Acc EURh ed
A0CAMK / LU0189895658
 
44.28
EUR+0.09%23.01.18
SISF Global High Yield B Dis USD
A0RLVX / LU0418832860
 
25.60
USD+0.03%29.12.17
SISF Global Inf Link Bond C Acc EUR
A0BMNU / LU0180781394
 
33.33
EUR+0.33%23.01.18
SISF Global Infl Link Bd C Dis EUR
A0MN20 / LU0294150569
 
29.50
EUR+0.34%23.01.18
SISF Global Mu As In A1 EURh ed Acc
A1JVBH / LU0757360531
119.56
114.78
EUR+0.02%29.12.17
SISF Global Mul Ass Flexi A dis U
A2ABBN / LU1326303135
 
167.81
USD+0.62%23.01.18
SISF Global Small Com A1 Acc EUR
A0MNSU / LU0279460892
192.97
185.25
EUR+0.00%29.12.17
SISF Global Unc Bd A acc EURh ed
A1KDGF / LU0894413409
 
109.51
EUR+0.26%23.01.18
SISF Greater China C acc USD
633844 / LU0140637140
 
79.87
USD+1.01%23.01.18
SISF Japan Opport A1 acc USD
A1W0F4 / LU0943300847
20.84
20.01
USD+0.24%29.12.17
SISF Japan Opport C acc EURh ed
A1W0F9 / LU0943301902
 
21.56
EUR+1.03%23.01.18
SISF Japan Opportunit C Acc JPY
A0Q27H / LU0270819245
 
2423.71
JPY+1.01%23.01.18
SISF Japanese Equity C Acc JPY
933398 / LU0106240533
 
1561.45
JPY+0.89%23.01.18
SISF QEP Global ESG A Acc US
A2DHAR / LU1528092551
 
142.66
USD+0.71%23.01.18
SISF QEPGlob Abs C acc EURH edg
A14SUM / LU1201919930
 
102.66
EUR+0.00%23.01.18
SISF QEPGlob Emerging Markets C thes USD
A1JT7T / LU0747139474
 
136.30
USD+0.79%23.01.18
SISF QEPGlobal Blend A acc USD
A1JTP9 / LU0740768402
 
163.76
USD+0.78%23.01.18
SISF Strat Credit A acc EURh dg
A111GT / LU1046235732
 
111.61
EUR+0.06%23.01.18
SISF Strat Credit A Dis EURh ed
A111GW / LU1046236037
 
99.72
EUR+0.06%23.01.18
SISF Strategic Credit C dis EUR
A1XCUL / LU0995124152
 
92.74
EUR+0.24%23.01.18
SISF Swiss Sm&MCap Equity C Acc CHF
661619 / LU0149524208
 
55.58
CHF+0.34%23.01.18
SISF UKOpportunities A Dis EUR
A1XCUB / LU0995123261
 
97.27
EUR+0.56%23.01.18
SISF UKOpportunities C dis GBP
A1XCT7 / LU0995122883
 
105.61
GBP+0.40%23.01.18
SISF USD ollar Bond C Acc USD
933419 / LU0106261026
 
24.00
USD+0.08%23.01.18
SISF USSmall Mid Cp Equity A1 Acc USD
A0D8L0 / LU0205193989
316.57
303.91
USD+0.27%29.12.17
SISF USSmall&Mid CEq C Acc
A0D8LZ / LU0205193807
 
361.07
USD+0.29%23.01.18
SISF USSmaller Comp A1 acc USD
541376 / LU0133716109
149.37
143.39
USD+0.16%29.12.17
SSSF Multi Asset 80 C thesaurierend
A1W0BP / LU0941339474
 
114.42
EUR+0.38%23.01.18
Alle Fonds-Kurse ohne Gewähr

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