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Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
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86.60 USD 82.27 USD
26.07.2024+0.12%
Schroder GAIA Asian Equity Long Short C Acc USD A3D10F / LU2504504510
111.27 USD
25.07.2024-0.16%
Schroder GAIA BlueTrend A Acc A143M9 / LU1293073232
119.82 USD 116.23 USD
25.07.2024-0.78%
104.25 EUR 101.12 EUR
25.07.2024-0.78%
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
142.64 EUR
25.07.2024+0.27%
158.65 USD
25.07.2024+0.27%
Schroder GAIA Contour Tech Equity USD C Acc A2H8E2 / LU1725199621
166.92 USD
25.07.2024+0.28%
250.98 EUR
25.07.2024-0.62%
Schroder GAIA HelixAAU A2JJBJ / LU1809995589
Schroder GAIA Sirios US Equity A Acc A1KCV4 / LU0885727932
192.25 USD 186.48 USD
25.07.2024-0.72%
158.58 EUR
25.07.2024-0.73%
106.73 EUR
25.07.2024-0.44%
Schroder GAIACatBondIF accUS A1W3VL / LU0951570687
98.68 USD 93.75 USD
26.07.2024-0.05%
Schroder ISF Asian Bond Total Return A Acc 933352 / LU0106250508
16.18 USD 15.69 USD
26.07.2024-0.05%
5.19 USD 5.03 USD
26.07.2024-0.05%
Schroder ISF Asian Bond Total Return B Acc 933353 / LU0106250763
13.79 USD
26.07.2024-0.05%
Schroder ISF Asian Bond Total Return SGD Hedged A Acc A0MV50 / LU0358858032
12.45 SGD 12.08 SGD
26.07.2024-0.05%
163.10 USD 158.21 USD
26.07.2024-0.60%
Schroder ISF Asian Convertible Bond B Acc A0NFJY / LU0351441372
145.80 USD
26.07.2024-0.60%
Schroder ISF Asian Convertible Bond EUR Hedged A Acc A0NF30 / LU0352096621
136.71 EUR 132.61 EUR
26.07.2024-0.61%
Schroder ISF Asian Convertible Bond EUR Hedged B Acc A0NF32 / LU0352097199
122.36 EUR
26.07.2024-0.61%
Schroder ISF Asian Dividend Maximiser EUR A Dis A1W3C3 / LU0955663751
89.39 EUR 84.92 EUR
26.07.2024+0.89%
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis A1W3C4 / LU0955665376
59.47 EUR 56.50 EUR
26.07.2024+0.99%
72.74 USD 69.10 USD
26.07.2024+1.00%
41.29 USD 39.22 USD
26.07.2024+0.69%
Schroder ISF Asian Equity Yield A Dis A0B8MF / LU0192582467
21.18 USD 20.12 USD
26.07.2024+0.69%
Schroder ISF Asian Equity Yield B Acc A0B8MJ / LU0188438468
34.78 USD
26.07.2024+0.69%
Schroder ISF Asian Equity Yield CHF A Acc A1J28H / LU0820943859
170.00 CHF 161.50 CHF
26.07.2024+0.94%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
214.28 EUR 203.57 EUR
26.07.2024+0.59%
Schroder ISF Asian Local Currency Bond EUR A Acc A1KA72 / LU0871640552
139.36 EUR 135.17 EUR
26.07.2024-0.18%
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc A0MV5V / LU0358731809
13.15 SGD 12.75 SGD
26.07.2024-0.08%
Schroder ISF Asian Local Currency Bond USD A Acc A0MV5E / LU0358729142
143.68 USD 139.37 USD
26.07.2024-0.08%
83.04 USD 80.55 USD
26.07.2024-0.08%
Schroder ISF Asian Local Currency Bond USD B Acc A0Q2MQ / LU0365761625
128.19 USD
26.07.2024-0.08%
Schroder ISF Asian Opportunities A Acc 933406 / LU0106259558
22.73 USD 21.59 USD
26.07.2024+0.79%
Schroder ISF Asian Opportunities A Dis 973045 / LU0048388663
16.86 USD 16.02 USD
26.07.2024+0.79%
Schroder ISF Asian Opportunities B Acc 933407 / LU0106259632
17.76 USD
26.07.2024+0.79%
Schroder ISF Asian Opportunities C Acc 933408 / LU0106259988
28.14 USD 27.86 USD
26.07.2024+0.79%
20.88 EUR 19.84 EUR
26.07.2024+0.69%
Schroder ISF Asian Opportunities EUR A1 Acc A0JJ01 / LU0248179623
18.75 EUR 18.00 EUR
26.07.2024+0.69%
Schroder ISF Asian Opportunities EUR B Acc A0JJ0Z / LU0248183906
16.33 EUR
26.07.2024+0.69%
Schroder ISF Asian Opportunities EUR C Acc A0JJ00 / LU0248183658
25.90 EUR 25.64 EUR
26.07.2024+0.69%
305.32 USD 290.05 USD
26.07.2024+0.51%
226.83 USD 215.49 USD
26.07.2024+0.68%
Schroder ISF BIC Brazil India China B Acc A0HG8M / LU0228659941
191.71 USD
26.07.2024+0.68%
Schroder ISF BIC Brazil India China EUR A Acc A0HG8Q / LU0232931963
208.77 EUR 198.33 EUR
26.07.2024+0.58%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
164.97 EUR 156.72 EUR
26.07.2024+0.58%
Schroder ISF BIC Brazil India China EUR A1 Acc A0JJ0K / LU0248178906
190.88 EUR 183.25 EUR
26.07.2024+0.57%
Schroder ISF BIC Brazil India China EUR B Acc A0HG8R / LU0232932698
176.57 EUR
26.07.2024+0.57%
95.53 EUR 92.66 EUR
26.07.2024+0.04%
Schroder ISF BlueOrchard Emerging Markets Climate Bond USD A Acc A3CPN7 / LU2328266650
101.04 USD 98.01 USD
26.07.2024+0.05%
Schroder ISF BlueOrchard Emerging Markets Impact Bond EUR Hdg C Acc A3DY25 / LU2498533566
100.22 EUR 99.21 EUR
25.07.2024+0.02%
135.58 USD 128.80 USD
26.07.2024+0.49%
103.22 USD 98.05 USD
26.07.2024+0.60%
Schroder ISF China A USD C Acc A2H7GG / LU1713307699
102.75 USD 101.73 USD
26.07.2024+0.61%
145.16 EUR 140.80 EUR
26.07.2024-0.57%
Schroder ISF China Local Currency Bond USD A Acc A1J6VV / LU0845699502
123.63 USD 119.92 USD
26.07.2024-0.47%
306.56 USD 291.23 USD
26.07.2024-0.15%
Schroder ISF China Opportunities B Acc A0JDNP / LU0244354824
260.79 USD
26.07.2024-0.16%
120.90 USD 114.86 USD
26.07.2024+0.15%
Schroder ISF Emerging Asia A Acc A0BMNX / LU0181495838
52.00 USD 49.40 USD
26.07.2024+0.55%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
46.95 USD 45.07 USD
26.07.2024+0.55%
Schroder ISF Emerging Asia B Acc A0BMNY / LU0181495911
43.65 USD
26.07.2024+0.55%
47.84 EUR 45.45 EUR
26.07.2024+0.45%
Schroder ISF Emerging Asia EUR B Acc A0JJYT / LU0248173006
40.22 EUR
26.07.2024+0.45%
Schroder ISF Emerging Asia EUR C Acc A0JJYU / LU0248173857
52.16 EUR 51.64 EUR
26.07.2024+0.45%
24.77 EUR 23.53 EUR
26.07.2024+0.83%
Schroder ISF Emerging Europe A Dis 933673 / LU0106820458
16.28 EUR 15.46 EUR
26.07.2024+0.83%
Schroder ISF Emerging Europe B Acc 933677 / LU0106819104
20.33 EUR
26.07.2024+0.82%
Schroder ISF Emerging Europe B Dis 933674 / LU0106824104
13.57 EUR
26.07.2024+0.82%
Schroder ISF Emerging Europe C Acc 933678 / LU0106820292
27.75 EUR 27.48 EUR
26.07.2024+0.83%
Schroder ISF Emerging Europe GBP A Dis A0JC6E / LU0242609179
13.72 GBP 13.03 GBP
26.07.2024+0.99%
Schroder ISF Emerging Markets A Acc 933355 / LU0106252389
18.04 USD 17.14 USD
26.07.2024+0.84%
Schroder ISF Emerging Markets A Dis 973114 / LU0049853897
13.70 USD 13.02 USD
26.07.2024+0.84%
Schroder ISF Emerging Markets B Acc 933356 / LU0106252462
14.50 USD
26.07.2024+0.84%
Schroder ISF Emerging Markets Debt Total Ret A Acc 933358 / LU0106253197
27.91 USD 27.07 USD
26.07.2024+0.14%
7.43 USD 7.21 USD
26.07.2024+0.14%
Schroder ISF Emerging Markets Debt Total Ret B Acc 933359 / LU0106253270
23.68 USD
26.07.2024+0.14%
Schroder ISF Emerging Markets Debt Total Ret B Dis 987788 / LU0080735201
9.60 USD
26.07.2024+0.14%
Schroder ISF Emerging Markets Debt Total Ret CHF Hdg A Acc A0YH9C / LU0476445340
19.75 CHF 19.16 CHF
26.07.2024+0.13%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Acc 256777 / LU0177592218
24.68 EUR 23.94 EUR
26.07.2024+0.14%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Dis A1CVZ3 / LU0499925211
12.44 EUR 12.06 EUR
26.07.2024+0.14%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg B Acc 256778 / LU0177222121
21.59 EUR
26.07.2024+0.14%
131.21 USD 124.65 USD
26.07.2024+0.67%
16.57 EUR 15.74 EUR
26.07.2024+0.74%
Schroder ISF Emerging Markets EUR C Acc A0JJYZ / LU0248177411
19.16 EUR 18.97 EUR
26.07.2024+0.74%
Schroder ISF Emerging Markets Hard Currency EUR Hdg A Acc A1J0JR / LU0795636256
109.60 EUR 106.31 EUR
26.07.2024+0.18%
131.77 USD 127.82 USD
26.07.2024+0.19%
54.90 EUR 52.15 EUR
26.07.2024+0.15%
Schroder ISF Emerging Markets Multi Asset USD A Acc A14P45 / LU1196710195
116.93 USD 111.08 USD
26.07.2024+0.15%
Schroder ISF Emerging Markets Value C Dis A3DGL8 / LU2448034822
115.28 USD 114.13 USD
26.07.2024+1.09%
19.90 EUR 19.30 EUR
26.07.2024-0.02%
Schroder ISF EURO Bond A Dis 989937 / LU0093472081
7.55 EUR 7.32 EUR
26.07.2024-0.02%
Schroder ISF EURO Bond B Acc 933362 / LU0106235707
17.11 EUR
26.07.2024-0.03%
Schroder ISF EURO Bond B Dis 989938 / LU0093472750
8.93 EUR
26.07.2024-0.02%
Schroder ISF EURO Corporate Bond A Acc 577941 / LU0113257694
23.80 EUR 23.08 EUR
26.07.2024-0.03%
15.16 EUR 14.70 EUR
26.07.2024-0.03%
Schroder ISF EURO Corporate Bond B Acc 577942 / LU0113257934
20.47 EUR
26.07.2024-0.03%
Schroder ISF EURO Corporate Bond B Dis A1CZWB / LU0512749036
13.71 EUR
26.07.2024-0.03%
Schroder ISF EURO Corporate Bond C Acc 577943 / LU0113258742
25.87 EUR 25.62 EUR
26.07.2024-0.03%
Schroder ISF EURO Corporate Bond C Dis A1C6ZK / LU0552054859
17.52 EUR 17.35 EUR
26.07.2024-0.03%
Schroder ISF EURO Corporate Bond USD Hedged A Acc A0RH8U / LU0428345051
197.22 USD 191.30 USD
26.07.2024-0.03%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
114.67 EUR 111.23 EUR
26.07.2024-0.02%
94.94 EUR 92.10 EUR
26.07.2024-0.02%
Schroder ISF EURO Credit Absolute Return B Dis A2AP9X / LU1476607079
89.87 EUR
26.07.2024-0.02%
Schroder ISF EURO Credit Conviction A Acc A1W8V5 / LU0995119665
135.21 EUR 131.15 EUR
26.07.2024-0.03%
98.41 EUR 95.46 EUR
26.07.2024-0.03%
Schroder ISF EURO Credit Conviction C Acc A1W8V7 / LU0995119822
141.15 EUR 139.74 EUR
26.07.2024-0.03%
Schroder ISF EURO Credit Conviction C Dis A1W8WB / LU0995120838
103.21 EUR 102.18 EUR
26.07.2024-0.03%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
47.73 EUR 45.34 EUR
26.07.2024+1.18%
33.22 EUR 31.56 EUR
26.07.2024+1.18%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
38.97 EUR
26.07.2024+1.18%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
28.80 EUR
26.07.2024+1.18%
Schroder ISF EURO Government Bond A Acc 933370 / LU0106235962
10.85 EUR 10.53 EUR
26.07.2024-0.06%
5.87 EUR 5.69 EUR
26.07.2024-0.05%
Schroder ISF EURO Government Bond B Acc 933371 / LU0106236002
9.18 EUR
26.07.2024-0.06%
Schroder ISF EURO Government Bond B Dis 986230 / LU0063575632
5.45 EUR
26.07.2024-0.06%
169.33 EUR 164.25 EUR
26.07.2024+0.04%
Schroder ISF EURO High Yield A Dis A1J7DM / LU0849400543
91.65 EUR 88.91 EUR
26.07.2024+0.04%
Schroder ISF EURO Liquidity A Acc 791930 / LU0136043394
121.87 EUR
26.07.2024+0.01%
Schroder ISF EURO Liquidity B Acc 791931 / LU0136043550
120.08 EUR
26.07.2024+0.01%
Schroder ISF EURO Short Term Bond A Acc 933367 / LU0106234643
7.32 EUR 7.10 EUR
26.07.2024-0.00%
3.93 EUR 3.81 EUR
26.07.2024-0.00%
Schroder ISF EURO Short Term Bond B Acc 933368 / LU0106234726
6.91 EUR
26.07.2024-0.00%
Schroder ISF EURO Short Term Bond B Dis 987982 / LU0085618428
3.78 EUR
26.07.2024-0.00%
85.41 EUR 82.85 EUR
25.07.2024+0.21%
Schroder ISF European Alpha Absolute Return B Acc A111GM / LU1046234842
78.94 EUR
25.07.2024+0.21%
Schroder ISF European Dividend Maximiser EUR A Acc A0M1N9 / LU0319791538
108.56 EUR 103.13 EUR
26.07.2024+0.75%
30.72 EUR 29.19 EUR
26.07.2024+0.75%
Schroder ISF European Dividend Maximiser EUR B Acc A0M1PA / LU0319791611
93.22 EUR
26.07.2024+0.74%
Schroder ISF European Dividend Maximiser EUR B Dis A0M1PF / LU0321373184
26.40 EUR
26.07.2024+0.74%
213.61 EUR 202.93 EUR
26.07.2024+1.45%
Schroder ISF European Smaller Companies A Acc 933381 / LU0106237406
40.07 EUR 38.07 EUR
26.07.2024+1.13%
31.43 EUR 29.86 EUR
26.07.2024+1.13%
Schroder ISF European Smaller Companies B Acc 933382 / LU0106238040
31.70 EUR
26.07.2024+1.13%
Schroder ISF European Smaller Companies B Dis 974935 / LU0057074394
25.56 EUR
26.07.2024+1.13%
275.09 EUR 261.34 EUR
26.07.2024+1.90%
Schroder ISF European Special Situations B Acc A0JJZW / LU0246036106
233.52 EUR
26.07.2024+1.90%
159.95 EUR 151.95 EUR
26.07.2024+1.19%
Schroder ISF European Sustainable Equity A Dis A2QP42 / LU2293689407
108.94 EUR 103.49 EUR
26.07.2024+1.19%
Schroder ISF European Sustainable Equity EUR A Dis Av A3DW4E / LU2539964473
125.45 EUR 119.18 EUR
26.07.2024+1.19%
Schroder ISF European Sustainable Equity EUR B Acc A2PNN9 / LU2022034933
147.39 EUR
26.07.2024+1.18%
91.49 EUR 86.92 EUR
26.07.2024+1.48%
Schroder ISF European Value A Dis A0CATJ / LU0191612000
60.86 EUR 57.82 EUR
26.07.2024+1.48%
Schroder ISF European Value B Acc 213707 / LU0161305593
76.76 EUR
26.07.2024+1.48%
258.83 USD 245.89 USD
26.07.2024+0.60%
Schroder ISF Frontier Markets Equity A Dis A110T7 / LU1046231319
182.11 USD 173.01 USD
26.07.2024+0.60%
Schroder ISF Frontier Markets Equity A1 Acc A1C9QB / LU0562314046
240.21 USD 230.60 USD
26.07.2024+0.60%
Schroder ISF Frontier Markets Equity A1 Acc EUR A3D02G / LU2407913826
139.12 EUR 133.55 EUR
26.07.2024+0.50%
Schroder ISF Frontier Markets Equity B Acc A1C9QC / LU0562314475
228.00 USD
26.07.2024+0.60%
Schroder ISF Frontier Markets Equity B Acc EUR A3D027 / LU2407914048
133.21 EUR
26.07.2024+0.50%
Schroder ISF Frontier Markets Equity C Acc A1C9QD / LU0562314715
267.21 USD 264.54 USD
26.07.2024+0.60%
Schroder ISF Frontier Markets Equity EUR A Acc A3D029 / LU2407913743
142.35 EUR 135.23 EUR
26.07.2024+0.50%
Schroder ISF Frontier Markets Equity EUR C Acc A1W2D2 / LU0968301142
271.82 EUR 269.10 EUR
26.07.2024+0.50%
Schroder ISF Global Ac USD A2H9QR / LU1737068558
133.22 USD 129.23 USD
26.07.2024+0.06%
Schroder ISF Global Bond A Acc 933384 / LU0106256372
11.38 USD 11.04 USD
26.07.2024+0.03%
6.11 USD 5.92 USD
26.07.2024+0.03%
Schroder ISF Global Bond B Acc 933385 / LU0106256968
9.23 USD
26.07.2024+0.03%
Schroder ISF Global Bond EUR Hedged A Acc A1JMQE / LU0694808618
10.91 EUR 10.58 EUR
26.07.2024+0.04%
Schroder ISF Global Bond EUR Hedged A Dis A1JMQK / LU0694810861
7.95 EUR 7.71 EUR
26.07.2024+0.04%
188.98 USD 179.53 USD
26.07.2024-0.25%
Schroder ISF Global Cities EUR A Acc A1JBV8 / LU0638090042
206.73 EUR 196.39 EUR
26.07.2024-0.35%
Schroder ISF Global Cities EUR A Dis A1JK7K / LU0683716608
156.75 EUR 148.91 EUR
26.07.2024-0.35%
Schroder ISF Global Cities EUR Hedged A Acc A0F5EU / LU0224509132
142.42 EUR 135.29 EUR
26.07.2024-0.26%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
121.06 EUR
26.07.2024-0.26%
24.97 USD 23.72 USD
26.07.2024+0.29%
Schroder ISF Global Climate Change Equity B Acc A0Q623 / LU0378800949
21.90 USD
26.07.2024+0.29%
Schroder ISF Global Climate Change Equity C Acc A0MSUN / LU0302446132
26.94 USD 26.67 USD
26.07.2024+0.29%
Schroder ISF Global Climate Change Equity EUR A Acc A0MSUS / LU0302446645
31.03 EUR 29.48 EUR
26.07.2024+0.19%
Schroder ISF Global Climate Change Equity EUR B Acc A0MSUT / LU0302446991
26.60 EUR
26.07.2024+0.19%
Schroder ISF Global Climate Change Equity EUR Hedged A Acc A0MNA1 / LU0306804302
19.52 EUR 18.54 EUR
26.07.2024+0.29%
Schroder ISF Global Climate Change Equity SGD A Acc A0MYXM / LU0312595415
22.72 SGD 21.58 SGD
26.07.2024+0.29%
116.78 USD 110.94 USD
26.07.2024+0.45%
169.17 USD 164.09 USD
26.07.2024-0.16%
Schroder ISF Global Convertible Bond B Acc A0NFJ3 / LU0351442776
151.17 USD
26.07.2024-0.16%
Schroder ISF Global Convertible Bond CHF Hedged A Acc A0YEEV / LU0484518021
133.76 CHF 129.75 CHF
26.07.2024-0.18%
Schroder ISF Global Convertible Bond EUR Hedged A Acc A0NF35 / LU0352097439
138.91 EUR 134.75 EUR
26.07.2024-0.17%
Schroder ISF Global Convertible Bond EUR Hedged A Dis A1JHNL / LU0671500402
100.86 EUR 97.83 EUR
26.07.2024-0.17%
Schroder ISF Global Convertible Bond EUR Hedged B Acc A0NF37 / LU0352097868
124.18 EUR
26.07.2024-0.17%
Schroder ISF Global Corporate Bond A Acc 933390 / LU0106258311
12.95 USD 12.56 USD
26.07.2024+0.13%
5.31 USD 5.15 USD
26.07.2024+0.12%
Schroder ISF Global Corporate Bond B Acc 933391 / LU0106258667
10.95 USD
26.07.2024+0.12%
Schroder ISF Global Corporate Bond B Dis 986243 / LU0063575715
5.05 USD
26.07.2024+0.12%
Schroder ISF Global Corporate Bond Hedged EUR A Acc A0DKVE / LU0201324851
160.31 EUR 155.50 EUR
26.07.2024+0.12%
Schroder ISF Global Corporate Bond Hedged EUR A Dis A0DKVD / LU0201325072
82.86 EUR 80.38 EUR
26.07.2024+0.12%
Schroder ISF Global Corporate Bond Hedged EUR B Acc A0DM6A / LU0203348601
140.05 EUR
26.07.2024+0.12%
72.21 USD 70.04 USD
26.07.2024+0.10%
Schroder ISF Global Credit High Income EUR Hedged A Acc A1H7M3 / LU0592039324
131.40 EUR 127.45 EUR
26.07.2024+0.09%
Schroder ISF Global Credit High Income EUR Hedged A Dis A1H7M4 / LU0592039753
67.79 EUR 65.75 EUR
26.07.2024+0.09%
112.21 EUR 108.84 EUR
26.07.2024+0.06%
Schroder ISF Global Credit Income EUR Hedged A Dis A2DGC4 / LU1514168027
85.75 EUR 83.18 EUR
26.07.2024+0.06%
Schroder ISF Global Credit Income EUR Hedged C Dis A2DGC6 / LU1514168373
88.23 EUR 87.35 EUR
26.07.2024+0.06%
Schroder ISF Global Credit Income USD A Dis MF A2DGCY / LU1514167136
89.32 USD 86.65 USD
26.07.2024+0.06%
Schroder ISF Global Credit Income USD C Dis M A2DGCZ / LU1514167219
91.97 USD 91.05 USD
26.07.2024+0.06%
230.55 USD 219.02 USD
26.07.2024-0.01%
Schroder ISF Global Diversified Growth A A GBP Hedged A1JYB0 / LU0776411810
151.55 GBP 143.97 GBP
26.07.2024-0.52%
146.21 EUR 138.90 EUR
26.07.2024-0.53%
Schroder ISF Global Diversified Growth A Dis A1JYBW / LU0776411224
109.08 EUR 103.63 EUR
26.07.2024-0.53%
Schroder ISF Global Diversified Growth A T CHF Hedged A1JYBY / LU0776411653
128.44 CHF 122.02 CHF
26.07.2024-0.54%
Schroder ISF Global Diversified Growth A T USD Hedged A1JYB5 / LU0776412461
167.88 USD 159.48 USD
26.07.2024-0.52%
Schroder ISF Global Diversified Growth A1 T A1JYBR / LU0776410762
132.98 EUR 127.66 EUR
26.07.2024-0.53%
Schroder ISF Global Diversified Growth A1 T USD Hedged A1JYB6 / LU0776412545
154.50 USD 148.32 USD
26.07.2024-0.52%
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc A1KAZW / LU0867894346
15.78 EUR 14.99 EUR
26.07.2024+1.28%
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis A1JHNS / LU0671501129
6.82 EUR 6.48 EUR
26.07.2024+1.28%
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis A1JHNU / LU0671501475
6.00 EUR
26.07.2024+1.28%
Schroder ISF Global Dividend Maximiser USD A Acc A0MWXM / LU0306806265
15.15 USD 14.40 USD
26.07.2024+1.29%
4.21 USD 4.00 USD
26.07.2024+1.29%
Schroder ISF Global Dividend Maximiser USD A1 Acc A0MWXQ / LU0308882272
13.84 USD 13.28 USD
26.07.2024+1.29%
Schroder ISF Global Dividend Maximiser USD B Acc A0MWXN / LU0306806778
12.98 USD
26.07.2024+1.29%
Schroder ISF Global Dividend Maximiser USD B Dis A0M6H1 / LU0325253937
3.70 USD
26.07.2024+1.29%
Schroder ISF Global Emerging Markets Opportunities A Acc A0LEGM / LU0269904917
21.20 USD 20.14 USD
26.07.2024+0.74%
Schroder ISF Global Emerging Markets Opportunities A Dis A1CYW9 / LU0509642566
16.90 USD 16.06 USD
26.07.2024+0.74%
Schroder ISF Global Emerging Markets Opportunities B Acc A0LEGN / LU0269905138
18.12 USD
26.07.2024+0.74%
25.22 EUR 23.96 EUR
26.07.2024+0.64%
Schroder ISF Global Emerging Markets Opportunities EUR B Acc A0MNPX / LU0279459704
21.54 EUR
26.07.2024+0.63%
Schroder ISF Global Emerging Markets Opportunities EUR C Acc A0MNPY / LU0279459969
26.85 EUR 26.58 EUR
26.07.2024+0.64%
195.28 USD 185.52 USD
26.07.2024+1.34%
21.19 USD 20.13 USD
26.07.2024+2.56%
Schroder ISF Global Energy B Acc A0J29F / LU0256331561
18.07 USD
26.07.2024+2.56%
Schroder ISF Global Energy CHF A Acc A14ZW9 / LU1285047293
25.22 CHF 23.96 CHF
26.07.2024+2.81%
Schroder ISF Global Energy EUR A Acc A0Q5L7 / LU0374901568
19.53 EUR 18.55 EUR
26.07.2024+2.46%
Schroder ISF Global Energy EUR A Dis A1C8BR / LU0555008191
15.30 EUR 14.53 EUR
26.07.2024+2.46%
Schroder ISF Global Energy EUR Hedged A Acc A1JHNV / LU0671501558
11.87 EUR 11.28 EUR
26.07.2024+2.55%
Schroder ISF Global Energy GBP A Dis A0NH4A / LU0355356758
12.77 GBP 12.13 GBP
26.07.2024+2.62%
161.34 USD 153.28 USD
26.07.2024+0.66%
76.52 EUR 72.69 EUR
26.07.2024+0.55%
Schroder ISF Global Energy Transition EUR C Acc A3D02K / LU2419419655
85.05 EUR 84.20 EUR
26.07.2024+0.56%
Schroder ISF Global Energy Transition EUR Hedged A Acc A2PNKF / LU2016064201
141.71 EUR 134.63 EUR
26.07.2024+0.65%
Schroder ISF Global Energy Transition EUR Hedged C Acc A2PNKG / LU2016064383
141.55 EUR 140.13 EUR
26.07.2024+0.65%
Schroder ISF Global Energy Transition USD C Acc A2PNKB / LU2016063229
161.14 USD 159.53 USD
26.07.2024+0.66%
49.16 USD 46.71 USD
26.07.2024+0.32%
Schroder ISF Global Equity Alpha A Acc A0F5AU / LU0225283273
376.59 USD 357.76 USD
26.07.2024+0.30%
Schroder ISF Global Equity Alpha B Acc A0F5EK / LU0225283513
322.30 USD
26.07.2024+0.30%
346.17 EUR 328.86 EUR
26.07.2024+0.20%
Schroder ISF Global Equity B Acc A0ERHW / LU0215106377
41.68 USD
26.07.2024+0.32%
257.09 USD 244.24 USD
26.07.2024+1.34%
Schroder ISF Global Equity Yield A Dis A0F5AL / LU0225771236
136.36 USD 129.55 USD
26.07.2024+1.34%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
236.71 EUR 224.87 EUR
26.07.2024+1.23%
Schroder ISF Global Equity Yield B Acc A0F5AQ / LU0225284834
217.96 USD
26.07.2024+1.34%
Schroder ISF Global Equity Yield B EUR Acc A0JJ0E / LU0248167453
200.75 EUR
26.07.2024+1.23%
Schroder ISF Global Gold EUR Hedged A Acc A2AJQM / LU1223083087
117.38 EUR 111.51 EUR
26.07.2024-0.77%
147.37 USD 140.01 USD
26.07.2024-0.76%
Schroder ISF Global Gold USD C Acc A2AJQF / LU1223082279
150.86 USD 149.35 USD
26.07.2024-0.76%
56.96 USD 55.25 USD
26.07.2024+0.12%
Schroder ISF Global High Yield A Dis A0D8HF / LU0205194797
18.01 USD 17.47 USD
26.07.2024+0.12%
Schroder ISF Global High Yield B Acc A0CAMD / LU0189893448
50.00 USD
26.07.2024+0.12%
Schroder ISF Global High Yield EUR Hedged A Acc A0CAMH / LU0189894842
45.25 EUR 43.89 EUR
26.07.2024+0.11%
Schroder ISF Global High Yield EUR Hedged A Dis A1JHNY / LU0671501806
22.29 EUR 21.62 EUR
26.07.2024+0.11%
Schroder ISF Global High Yield EUR Hedged B Acc A0CAMJ / LU0189895229
39.61 EUR
26.07.2024+0.11%
29.28 EUR 28.40 EUR
26.07.2024+0.11%
Schroder ISF Global Inflation Linked Bond A Dis A1JHN0 / LU0671502010
25.09 EUR 24.34 EUR
26.07.2024+0.11%
Schroder ISF Global Inflation Linked Bond A1 Acc A0BMNV / LU0180781477
25.92 EUR 25.40 EUR
26.07.2024+0.11%
Schroder ISF Global Inflation Linked Bond B Acc A0BMB5 / LU0180781121
25.68 EUR
26.07.2024+0.11%
Schroder ISF Global Inflation Linked Bond C Acc A0BMNU / LU0180781394
30.74 EUR 30.43 EUR
26.07.2024+0.11%
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc A0B990 / LU0188096647
35.29 USD 34.23 USD
26.07.2024+0.11%
153.86 EUR 147.71 EUR
26.07.2024+0.42%
Schroder ISF Global Multi Asset Balanced A Dis A1JYCL / LU0776414756
109.55 EUR 105.17 EUR
26.07.2024+0.42%
Schroder ISF Global Multi Asset Balanced A1 Acc A1JYCG / LU0776414160
141.36 EUR 137.12 EUR
26.07.2024+0.42%
Schroder ISF Global Multi Asset Balanced A1 Dis A1JYCM / LU0776414830
100.64 EUR 97.62 EUR
26.07.2024+0.42%
Schroder ISF Global Multi Asset Balanced B Acc A1JYCH / LU0776414244
135.08 EUR
26.07.2024+0.42%
Schroder ISF Global Multi Asset Balanced B Dis A1JYCN / LU0776414913
96.20 EUR
26.07.2024+0.42%
Schroder ISF Global Multi Asset Balanced C Acc A1JYCJ / LU0776414327
166.73 EUR 165.06 EUR
26.07.2024+0.42%
Schroder ISF Global Multi Asset Income A Acc A1JVA9 / LU0757359368
149.15 USD 141.69 USD
26.07.2024+0.24%
Schroder ISF Global Multi Asset Income A Dis A1JVBC / LU0757359954
79.78 USD 75.79 USD
26.07.2024+0.24%
Schroder ISF Global Multi Asset Income A1 Acc A1JVHG / LU0757359525
138.78 USD 133.23 USD
26.07.2024+0.24%
Schroder ISF Global Multi Asset Income A1 Dis A1JVBD / LU0757360028
75.15 USD 72.14 USD
26.07.2024+0.24%
Schroder ISF Global Multi Asset Income AUD Hedged A Dis A1T7M3 / LU0911024122
73.13 AUD 69.47 AUD
26.07.2024+0.24%
Schroder ISF Global Multi Asset Income B Acc A1JVBA / LU0757359798
131.63 USD
26.07.2024+0.24%
Schroder ISF Global Multi Asset Income EUR Hedged A Acc A1JVBG / LU0757360457
123.72 EUR 117.54 EUR
26.07.2024+0.23%
72.08 EUR 68.48 EUR
26.07.2024+0.23%
Schroder ISF Global Multi Asset Income EUR Hedged B Acc A1JVBJ / LU0757360614
109.11 EUR
26.07.2024+0.23%
Schroder ISF Global Multi Asset Income EUR Hedged B Dis A1JVBP / LU0757361182
63.59 EUR
26.07.2024+0.23%
Schroder ISF Global Multi Asset Income EUR Hedged C Acc A1JVBK / LU0757360705
127.60 EUR 126.33 EUR
26.07.2024+0.23%
194.50 USD 184.78 USD
26.07.2024+1.75%
292.72 USD 278.09 USD
26.07.2024+1.11%
Schroder ISF Global Smaller Companies A Dis A0H06N / LU0240878834
255.66 USD 242.88 USD
26.07.2024+1.11%
Schroder ISF Global Sustainable Food and Water USD A Acc A3CZEF / LU2380233275
102.13 USD 97.02 USD
26.07.2024+1.14%
Schroder ISF Global Sustainable Food and Water USD C Acc A3CZC8 / LU2380233515
100.25 USD 99.24 USD
26.07.2024+1.14%
402.81 USD 382.67 USD
26.07.2024+0.58%
Schroder ISF Global Sustainable Growth C Acc A1C8YV / LU0557290854
425.11 USD 420.86 USD
26.07.2024+0.58%
Schroder ISF Global Sustainable Growth EUR A Acc A3D019 / LU2382957772
125.61 EUR 119.33 EUR
26.07.2024+0.48%
Schroder ISF Global Sustainable Growth EUR C Acc A3DT7M / LU2526491159
131.23 EUR 129.92 EUR
26.07.2024+0.48%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
320.75 EUR 304.71 EUR
26.07.2024+0.57%
Schroder ISF Global Sustainable Growth EUR Hed A Dis A1JHNR / LU0671501046
271.26 EUR 257.70 EUR
26.07.2024+0.57%
Schroder ISF Global Sustainable Growth EUR Hed C Acc A1C8YX / LU0557291233
338.70 EUR 335.31 EUR
26.07.2024+0.58%
Schroder ISF Global Sustainable Growth USD C Dis A3CTF1 / LU2357492623
111.25 USD 110.14 USD
26.07.2024+0.58%
123.12 EUR 116.96 EUR
26.07.2024+1.17%
Schroder ISF Global Sustainable Value A Dis EUR Hedged A3ETWY / LU2665174087
119.51 EUR 113.54 EUR
26.07.2024+1.17%
Schroder ISF Global Sustainable Value B Acc EUR Hedged A3ETWT / LU2665174590
116.42 EUR
26.07.2024+1.17%
Schroder ISF Global Sustainable Value B Dis EUR Hedged A3ETWQ / LU2665174327
113.01 EUR
26.07.2024+1.17%
68.04 USD 64.63 USD
26.07.2024+0.37%
Schroder ISF Greater China B Acc 633843 / LU0140636928
56.97 USD
26.07.2024+0.37%
Schroder ISF Greater China C Acc 633844 / LU0140637140
75.22 USD 74.46 USD
26.07.2024+0.38%
Schroder ISF Greater China EUR A Acc A0Q2MR / LU0365775922
62.65 EUR 59.52 EUR
26.07.2024+0.27%
Schroder ISF Greater China EUR C Acc A2H9SK / LU1725194317
62.37 EUR 61.74 EUR
26.07.2024+0.27%
173.77 USD 165.08 USD
26.07.2024-0.68%
Schroder ISF Hong Kong Dollar Bond A Acc 661577 / LU0149525270
22.69 HKD 22.01 HKD
26.07.2024+0.00%
14.06 HKD 13.64 HKD
26.07.2024+0.00%
358.14 HKD 340.23 HKD
26.07.2024+0.16%
Schroder ISF Hong Kong Equity B Acc 661613 / LU0149535667
297.09 HKD
26.07.2024+0.16%
Schroder ISF Hong Kong Equity EUR Hedged B Acc A0M89K / LU0334662938
94.01 EUR
26.07.2024+0.15%
Schroder ISF Hong Kong Equity USD A Acc A1H8C8 / LU0607220059
44.39 USD 42.17 USD
26.07.2024+0.13%
385.98 USD 366.68 USD
26.07.2024+1.66%
Schroder ISF Indian Equity USD B Acc A0MNSW / LU0264410720
329.70 USD
26.07.2024+1.66%
22.11 EUR 21.22 EUR
26.07.2024-0.07%
Schroder ISF Inflation Plus A Dis 934154 / LU0107768300
12.48 EUR 11.98 EUR
26.07.2024-0.07%
Schroder ISF Inflation Plus B Acc 934158 / LU0107768136
18.78 EUR
26.07.2024-0.07%
Schroder ISF Inflation Plus B Dis 934155 / LU0107768482
12.79 EUR
26.07.2024-0.07%
Schroder ISF Italian Equity A Acc 933393 / LU0106238719
56.98 EUR 54.13 EUR
26.07.2024-0.08%
36.13 EUR 34.33 EUR
26.07.2024-0.08%
Schroder ISF Italian Equity B Acc 933394 / LU0106239360
46.23 EUR
26.07.2024-0.08%
Schroder ISF Italian Equity B Dis 986251 / LU0067017284
31.99 EUR
26.07.2024-0.08%
Schroder ISF Japanese Equity A Acc 933396 / LU0106239873
1895.67 JPY 1800.89 JPY
26.07.2024+0.98%
1557.93 JPY 1480.03 JPY
26.07.2024+0.98%
Schroder ISF Japanese Equity B Acc 933397 / LU0106240376
1499.16 JPY
26.07.2024+0.98%
Schroder ISF Japanese Equity EUR Hedged A Acc A0HM7W / LU0236737465
180.22 EUR 171.21 EUR
26.07.2024+0.99%
Schroder ISF Japanese Equity EUR Hedged B Acc A0HM7X / LU0236738190
153.02 EUR
26.07.2024+0.99%
Schroder ISF Japanese Equity USD A Acc A2AP9N / LU1453624402
11.00 USD 10.45 USD
26.07.2024+0.53%
Schroder ISF Japanese Opportunities A Acc A0MNPQ / LU0270818197
3356.10 JPY 3188.29 JPY
26.07.2024+0.58%
Schroder ISF Japanese Opportunities A Acc EUR Hedged A1W0F7 / LU0943301571
30.96 EUR 29.42 EUR
26.07.2024+0.59%
2676.03 JPY 2542.23 JPY
26.07.2024+0.58%
Schroder ISF Japanese Opportunities A1 Acc EUR Hedged A1W0F8 / LU0943301738
29.01 EUR 27.85 EUR
26.07.2024+0.58%
Schroder ISF Japanese Opportunities USD A Acc A0MNPV / LU0280807784
21.71 USD 20.62 USD
26.07.2024+0.13%
191.60 JPY 182.02 JPY
26.07.2024+0.77%
Schroder ISF Japanese Smaller Companies B Acc 933400 / LU0106243719
151.27 JPY
26.07.2024+0.77%
Schroder ISF Japanese Smaller Companies EUR A1 Acc A0JNEF / LU0251570791
1.02 EUR 0.98 EUR
26.07.2024+0.22%
Schroder ISF Latin American A Acc 933402 / LU0106259046
45.20 USD 42.94 USD
26.07.2024-0.17%
27.86 USD 26.46 USD
26.07.2024-0.17%
Schroder ISF Latin American B Acc 933404 / LU0106259129
36.88 USD
26.07.2024-0.17%
Schroder ISF Latin American B Dis 986228 / LU0086394771
24.28 USD
26.07.2024-0.17%
Schroder ISF Latin American EUR A Acc A0JJ0M / LU0248181363
41.35 EUR 39.28 EUR
26.07.2024-0.27%
Schroder ISF Latin American EUR B Acc A0JJ0N / LU0248183815
33.92 EUR
26.07.2024-0.28%
Schroder ISF Latin American GBP A Dis A0JC6L / LU0242619483
21.66 GBP 20.57 GBP
26.07.2024-0.11%
162.64 USD 156.13 USD
26.07.2024+0.26%
Schroder ISF Multi Asset Growth and Income A1 Acc USD A1JYBE / LU0776416371
217.86 USD 211.32 USD
26.07.2024+0.26%
Schroder ISF Multi Asset Growth and Income EUR Hedged A Acc A1128C / LU1062721409
142.05 EUR 136.37 EUR
26.07.2024+0.25%
104.23 EUR 100.06 EUR
26.07.2024+0.13%
103.32 EUR 98.15 EUR
26.07.2024+1.72%
Schroder ISF Nordic Smaller Companies A EUR Dis A3DERU / LU2412567740
98.80 EUR 93.86 EUR
26.07.2024+1.72%
Schroder ISF QEP Global Active Value B Acc A0DM6S / LU0203346142
263.85 USD
26.07.2024+0.96%
Schroder ISF QEP Global Active Value B Dis A0Q58B / LU0374902707
186.65 USD
26.07.2024+0.96%
285.26 EUR 271.00 EUR
26.07.2024+0.86%
150.36 EUR 142.84 EUR
26.07.2024+0.65%
Schroder ISF QEP Global Quality EUR A Acc A0M70T / LU0323591833
332.40 EUR 315.78 EUR
26.07.2024+0.40%
254.86 USD 242.12 USD
26.07.2024+0.50%
152.82 USD 145.18 USD
26.07.2024+1.49%
Schroder ISF Smart Manufacturing C Acc USD A2PY81 / LU2097341767
151.83 USD 150.31 USD
26.07.2024+1.49%
159.68 USD 154.89 USD
26.07.2024+0.06%
Schroder ISF Strategic Bond A Dis A0EAH9 / LU0216291897
85.20 USD 82.65 USD
26.07.2024+0.06%
Schroder ISF Strategic Bond B Acc A0DKU4 / LU0201322566
140.29 USD
26.07.2024+0.06%
Schroder ISF Strategic Bond EUR Hedged A Acc A0DKU8 / LU0201323531
128.50 EUR 124.64 EUR
26.07.2024+0.05%
Schroder ISF Strategic Bond EUR Hedged A Dis A0YFP9 / LU0471239094
84.97 EUR 82.43 EUR
26.07.2024+0.05%
Schroder ISF Strategic Bond EUR Hedged B Acc A0DKU9 / LU0201323614
112.94 EUR
26.07.2024+0.05%
95.66 EUR 92.79 EUR
26.07.2024+0.08%
104.21 EUR 101.09 EUR
26.07.2024-0.00%
Schroder ISF Sustainable EURO Credit EUR A Dis A2P61T / LU2191243414
96.59 EUR 93.69 EUR
26.07.2024-0.00%
Schroder ISF Sustainable EURO Credit EUR C Dis A2P61U / LU2191243505
96.20 EUR 95.24 EUR
26.07.2024-0.00%
79.69 EUR 77.29 EUR
26.07.2024+0.06%
Schroder ISF Swiss Equity A Acc 933411 / LU0106244287
64.61 CHF 61.38 CHF
26.07.2024+1.35%
53.19 CHF 50.53 CHF
26.07.2024+1.35%
Schroder ISF Swiss Equity B Acc 933412 / LU0106244360
52.45 CHF
26.07.2024+1.35%
Schroder ISF Swiss Equity B Dis 986248 / LU0063575988
43.63 CHF
26.07.2024+1.35%
Schroder ISF Swiss Equity EUR Hedged A Acc A1XCHV / LU1015430058
56.61 EUR 53.78 EUR
26.07.2024+1.36%
56.05 CHF 53.25 CHF
26.07.2024+1.46%
Schroder ISF Swiss Small & Mid Cap Equity B Acc 661618 / LU0149524117
46.64 CHF
26.07.2024+1.46%
41.71 USD 39.62 USD
26.07.2024-0.41%
Schroder ISF Taiwanese Equity A Dis A0NAVZ / LU0338530842
25.90 USD 24.61 USD
26.07.2024-0.41%
Schroder ISF Taiwanese Equity B Acc A0NAVW / LU0270815763
35.90 USD
26.07.2024-0.41%
Schroder ISF Taiwanese Equity B Dis A0NAV1 / LU0338530925
22.90 USD
26.07.2024-0.41%
Schroder ISF UK Equity A Acc 933414 / LU0106244527
5.23 GBP 4.97 GBP
26.07.2024+1.78%
2.94 GBP 2.79 GBP
26.07.2024+1.78%
Schroder ISF UK Equity B Acc 933415 / LU0106245920
4.13 GBP
26.07.2024+1.78%
Schroder ISF UK Equity B Dis 974072 / LU0052724597
2.52 GBP
26.07.2024+1.78%
Schroder ISF US Dollar Bond A Acc 933417 / LU0106260564
23.93 USD 23.21 USD
26.07.2024+0.16%
9.95 USD 9.65 USD
26.07.2024+0.16%
Schroder ISF US Dollar Bond B Acc 933418 / LU0106260721
20.35 USD
26.07.2024+0.16%
Schroder ISF US Dollar Bond B Dis 987791 / LU0083284470
9.50 USD
26.07.2024+0.16%
Schroder ISF US Dollar Bond EUR Hedged A Acc A0MN2W / LU0291343597
136.06 EUR 131.98 EUR
26.07.2024+0.15%
Schroder ISF US Dollar Bond EUR Hedged A Dis A1JHN6 / LU0671503091
92.00 EUR 89.24 EUR
26.07.2024+0.15%
Schroder ISF US Dollar Bond EUR Hedged B Acc A0MN2X / LU0291343753
121.11 EUR
26.07.2024+0.15%
Schroder ISF US Dollar Liquidity A Acc 791936 / LU0136043808
120.03 USD
26.07.2024+0.03%
Schroder ISF US Dollar Liquidity B Acc 791937 / LU0136043980
119.27 USD
26.07.2024+0.03%
Schroder ISF US Dollar Liquidity C EUR Acc A1CZCQ / LU0511055591
130.25 EUR
26.07.2024-0.07%
Schroder ISF US Large Cap A Acc 933423 / LU0106261372
332.82 USD 316.17 USD
26.07.2024+0.16%
294.92 USD 280.17 USD
26.07.2024+0.16%
Schroder ISF US Large Cap B Acc 933424 / LU0106261455
265.39 USD
26.07.2024+0.16%
Schroder ISF US Large Cap EUR A Acc A0JJ0S / LU0248185190
305.63 EUR 290.35 EUR
26.07.2024+0.06%
492.99 USD 468.34 USD
26.07.2024+1.06%
Schroder ISF US Small & Mid Cap Equity A Dis A0D8L2 / LU0205194284
446.46 USD 424.14 USD
26.07.2024+1.06%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
446.74 USD 428.87 USD
26.07.2024+1.06%
Schroder ISF US Small & Mid Cap Equity EUR A Acc A0JJ1G / LU0248178732
451.19 EUR 428.63 EUR
26.07.2024+0.96%
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc A0M89M / LU0334663233
262.31 EUR 249.20 EUR
26.07.2024+1.05%
Schroder ISF US Smaller Companies A Acc 933426 / LU0106261612
241.88 USD 229.79 USD
26.07.2024+1.56%
222.01 USD 210.91 USD
26.07.2024+1.56%
Schroder ISF US Smaller Companies B Acc 933427 / LU0106261885
190.85 USD
26.07.2024+1.56%
Schroder ISF US Smaller Companies B Dis 973746 / LU0052718862
175.22 USD
26.07.2024+1.56%
89.15 EUR 84.69 EUR
26.07.2024+0.10%
Schroders ImmobilienwDeutscS A2QG7T / DE000A2QG7T2
98.05 EUR 93.38 EUR
25.07.2024+0.00%
152.02 USD 148.98 USD
26.07.2024-0.60%
52.93 EUR
26.07.2024+0.99%
63.09 EUR 61.20 EUR
26.07.2024-0.08%
20.38 USD 19.56 USD
26.07.2024+0.79%
SISF Emerging ACC EUR A0JJYV / LU0248174152
43.22 EUR 41.49 EUR
26.07.2024+0.45%
22.81 EUR 22.35 EUR
26.07.2024+0.14%
SISF Emerging acc EURh gd A1W0SC / LU0947062542
11.44 EUR 10.87 EUR
26.07.2024+0.84%
SISF Emerging Acc USD A1J0JA / LU0795632180
124.56 USD 120.82 USD
26.07.2024+0.20%
31.28 GBP 29.72 GBP
26.07.2024+0.61%
77.14 USD 73.28 USD
26.07.2024+0.15%
SISF EURO Bond A1 Acc USD A0B8MX / LU0150927696
19.03 USD 18.65 USD
26.07.2024+0.08%
133.13 CHF 129.14 CHF
26.07.2024-0.04%
135.80 SGD 129.01 SGD
26.07.2024+0.60%
SISF Global Acc AUD hed A1CTEL / LU0491680988
182.16 AUD 176.70 AUD
26.07.2024+0.13%
SISF Global acc USD A0F5AS / LU0225285054
233.64 USD 224.29 USD
26.07.2024+1.34%
129.29 EUR 126.70 EUR
26.07.2024-0.17%
SISF Global AccEUR A0MNSU / LU0279460892
247.34 EUR 237.44 EUR
26.07.2024+1.01%
SISF Global AccEUR A0MNST / LU0279460975
17.67 EUR 16.96 EUR
26.07.2024+2.45%
SISF Global Dis SGD hed A0RE8X / LU0417518270
10.74 SGD 10.42 SGD
26.07.2024+0.12%
SISF Global Dis USD A0RLVX / LU0418832860
21.31 USD
26.07.2024+0.12%
SISF Global DisEUR A1JYBX / LU0776411570
98.61 EUR 94.66 EUR
26.07.2024-0.53%
SISF Global EURh ed Acc A1JVBH / LU0757360531
114.97 EUR 110.37 EUR
26.07.2024+0.23%
133.79 USD 127.10 USD
26.07.2024-0.76%
SISF Global USD Acc A1H5Z5 / LU0575582027
158.76 USD 153.99 USD
26.07.2024+0.10%
37.99 GBP 36.09 GBP
26.07.2024+0.43%
334.12 USD 317.42 USD
26.07.2024+1.43%
208.23 USD 197.82 USD
26.07.2024+0.50%
312.54 USD 296.91 USD
26.07.2024+0.96%
192.20 USD 182.59 USD
26.07.2024+0.96%
127.46 EUR 123.63 EUR
26.07.2024+0.08%
108.16 EUR 104.91 EUR
26.07.2024+0.06%
114.23 EUR 110.80 EUR
26.07.2024+0.14%
359.18 EUR 341.22 EUR
26.07.2024+0.15%
216.11 USD 207.46 USD
26.07.2024+1.56%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 26.07.2024 18:21:44