Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Schroder GAIA Asian Equity Long Short C Acc USD A3D10F / LU2504504510
110.34 USD
25.04.2024-0.14%
Schroder GAIA BlueTrend A Acc A143M9 / LU1293073232
131.62 USD 127.67 USD
24.04.2024+1.15%
111.56 EUR
25.04.2024+0.04%
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
131.27 EUR
25.04.2024+0.14%
145.59 USD
25.04.2024+0.16%
Schroder GAIA Contour Tech Equity USD C Acc A2H8E2 / LU1725199621
152.83 USD
25.04.2024+0.16%
250.92 EUR
25.04.2024-0.52%
Schroder GAIA HelixAAU A2JJBJ / LU1809995589
Schroder GAIA Sirios US Equity A Acc A1KCV4 / LU0885727932
186.67 USD 181.07 USD
25.04.2024-0.75%
154.63 EUR
25.04.2024-0.35%
105.44 EUR
25.04.2024+0.16%
Schroder GAIACatBondIF accUS A1W3VL / LU0951570687
Schroder International Selection Fund Flexible Retirement A A A1JYBN / LU0776413352
Schroder International Selection Fund Flexible Retirement A T EUR A1JYBL / LU0776413196
107.87 USD 102.48 USD
26.04.2024+2.81%
Schroder ISF Asian Bond Total Return A Acc 933352 / LU0106250508
15.87 USD 15.40 USD
26.04.2024-0.17%
5.17 USD 5.02 USD
26.04.2024-0.17%
Schroder ISF Asian Bond Total Return B Acc 933353 / LU0106250763
13.55 USD
26.04.2024-0.17%
Schroder ISF Asian Bond Total Return SGD Hedged A Acc A0MV50 / LU0358858032
12.28 SGD 11.91 SGD
26.04.2024-0.16%
164.54 USD 159.60 USD
26.04.2024+0.61%
Schroder ISF Asian Convertible Bond B Acc A0NFJY / LU0351441372
147.27 USD
26.04.2024+0.61%
Schroder ISF Asian Convertible Bond EUR Hedged A Acc A0NF30 / LU0352096621
138.51 EUR 134.36 EUR
26.04.2024+0.61%
Schroder ISF Asian Convertible Bond EUR Hedged B Acc A0NF32 / LU0352097199
124.13 EUR
26.04.2024+0.61%
Schroder ISF Asian Dividend Maximiser EUR A Dis A1W3C3 / LU0955663751
87.61 EUR 83.23 EUR
26.04.2024+1.04%
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis A1W3C4 / LU0955665376
57.80 EUR 54.91 EUR
26.04.2024+1.26%
70.35 USD 66.84 USD
26.04.2024+1.26%
39.28 USD 37.32 USD
26.04.2024+1.46%
Schroder ISF Asian Equity Yield A Dis A0B8MF / LU0192582467
20.33 USD 19.31 USD
26.04.2024+1.46%
Schroder ISF Asian Equity Yield B Acc A0B8MJ / LU0188438468
33.14 USD
26.04.2024+1.46%
Schroder ISF Asian Equity Yield CHF A Acc A1J28H / LU0820943859
167.22 CHF 158.86 CHF
26.04.2024+1.23%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
206.57 EUR 196.24 EUR
26.04.2024+1.24%
Schroder ISF Asian Local Currency Bond EUR A Acc A1KA72 / LU0871640552
136.93 EUR 132.82 EUR
26.04.2024-0.18%
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc A0MV5V / LU0358731809
12.81 SGD 12.43 SGD
26.04.2024+0.05%
Schroder ISF Asian Local Currency Bond USD A Acc A0MV5E / LU0358729142
139.33 USD 135.15 USD
26.04.2024+0.04%
81.29 USD 78.85 USD
26.04.2024+0.04%
Schroder ISF Asian Local Currency Bond USD B Acc A0Q2MQ / LU0365761625
124.46 USD
26.04.2024+0.04%
Schroder ISF Asian Opportunities A Acc 933406 / LU0106259558
22.34 USD 21.23 USD
26.04.2024+1.41%
Schroder ISF Asian Opportunities A Dis 973045 / LU0048388663
16.58 USD 15.75 USD
26.04.2024+1.41%
Schroder ISF Asian Opportunities B Acc 933407 / LU0106259632
17.48 USD
26.04.2024+1.41%
Schroder ISF Asian Opportunities C Acc 933408 / LU0106259988
27.61 USD 27.33 USD
26.04.2024+1.41%
20.80 EUR 19.76 EUR
26.04.2024+1.18%
Schroder ISF Asian Opportunities EUR A1 Acc A0JJ01 / LU0248179623
18.70 EUR 17.95 EUR
26.04.2024+1.18%
Schroder ISF Asian Opportunities EUR B Acc A0JJ0Z / LU0248183906
16.29 EUR
26.04.2024+1.18%
Schroder ISF Asian Opportunities EUR C Acc A0JJ00 / LU0248183658
25.75 EUR 25.49 EUR
26.04.2024+1.19%
301.64 USD 286.56 USD
26.04.2024+1.08%
223.45 USD 212.28 USD
26.04.2024+1.35%
Schroder ISF BIC Brazil India China B Acc A0HG8M / LU0228659941
189.14 USD
26.04.2024+1.35%
Schroder ISF BIC Brazil India China EUR A Acc A0HG8Q / LU0232931963
208.39 EUR 197.97 EUR
26.04.2024+1.13%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
164.68 EUR 156.44 EUR
26.04.2024+1.13%
Schroder ISF BIC Brazil India China EUR A1 Acc A0JJ0K / LU0248178906
190.78 EUR 183.15 EUR
26.04.2024+1.12%
Schroder ISF BIC Brazil India China EUR B Acc A0HG8R / LU0232932698
176.51 EUR
26.04.2024+1.12%
93.05 EUR 90.26 EUR
26.04.2024+0.03%
Schroder ISF BlueOrchard Emerging Markets Climate Bond USD A Acc A3CPN7 / LU2328266650
98.01 USD 95.07 USD
26.04.2024+0.03%
Schroder ISF BlueOrchard Emerging Markets Impact Bond EUR Hdg C Acc A3DY25 / LU2498533566
98.15 EUR 97.17 EUR
25.04.2024-0.12%
132.66 USD 126.03 USD
26.04.2024+1.44%
112.67 USD 107.04 USD
26.04.2024+2.69%
Schroder ISF China A USD C Acc A2H7GG / LU1713307699
112.01 USD 110.89 USD
26.04.2024+2.70%
145.06 EUR 140.71 EUR
26.04.2024-0.62%
Schroder ISF China Local Currency Bond USD A Acc A1J6VV / LU0845699502
121.92 USD 118.26 USD
26.04.2024-0.40%
332.65 USD 316.01 USD
26.04.2024+2.73%
Schroder ISF China Opportunities B Acc A0JDNP / LU0244354824
283.41 USD
26.04.2024+2.73%
127.86 USD 121.47 USD
26.04.2024+0.73%
Schroder ISF Emerging Asia A Acc A0BMNX / LU0181495838
50.36 USD 47.84 USD
26.04.2024+1.96%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
45.52 USD 43.70 USD
26.04.2024+1.96%
Schroder ISF Emerging Asia B Acc A0BMNY / LU0181495911
42.33 USD
26.04.2024+1.96%
46.95 EUR 44.60 EUR
26.04.2024+1.73%
Schroder ISF Emerging Asia EUR B Acc A0JJYT / LU0248173006
39.53 EUR
26.04.2024+1.73%
Schroder ISF Emerging Asia EUR C Acc A0JJYU / LU0248173857
51.12 EUR 50.61 EUR
26.04.2024+1.73%
23.28 EUR 22.12 EUR
26.04.2024+1.26%
Schroder ISF Emerging Europe A Dis 933673 / LU0106820458
15.30 EUR 14.53 EUR
26.04.2024+1.26%
Schroder ISF Emerging Europe B Acc 933677 / LU0106819104
19.14 EUR
26.04.2024+1.26%
Schroder ISF Emerging Europe B Dis 933674 / LU0106824104
12.77 EUR
26.04.2024+1.26%
Schroder ISF Emerging Europe C Acc 933678 / LU0106820292
26.05 EUR 25.79 EUR
26.04.2024+1.27%
Schroder ISF Emerging Europe GBP A Dis A0JC6E / LU0242609179
13.09 GBP 12.43 GBP
26.04.2024+1.24%
Schroder ISF Emerging Markets A Acc 933355 / LU0106252389
17.27 USD 16.41 USD
26.04.2024+2.00%
Schroder ISF Emerging Markets A Dis 973114 / LU0049853897
13.12 USD 12.46 USD
26.04.2024+2.00%
Schroder ISF Emerging Markets B Acc 933356 / LU0106252462
13.90 USD
26.04.2024+2.00%
Schroder ISF Emerging Markets Debt Total Ret A Acc 933358 / LU0106253197
27.89 USD 27.05 USD
26.04.2024+0.03%
7.50 USD 7.27 USD
26.04.2024+0.03%
Schroder ISF Emerging Markets Debt Total Ret B Acc 933359 / LU0106253270
23.69 USD
26.04.2024+0.03%
Schroder ISF Emerging Markets Debt Total Ret B Dis 987788 / LU0080735201
9.70 USD
26.04.2024+0.03%
Schroder ISF Emerging Markets Debt Total Ret CHF Hdg A Acc A0YH9C / LU0476445340
19.94 CHF 19.34 CHF
26.04.2024+0.03%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Acc 256777 / LU0177592218
24.77 EUR 24.02 EUR
26.04.2024+0.03%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Dis A1CVZ3 / LU0499925211
12.61 EUR 12.23 EUR
26.04.2024+0.03%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg B Acc 256778 / LU0177222121
21.69 EUR
26.04.2024+0.03%
124.32 USD 118.10 USD
26.04.2024+1.72%
16.07 EUR 15.27 EUR
26.04.2024+1.77%
Schroder ISF Emerging Markets EUR C Acc A0JJYZ / LU0248177411
18.55 EUR 18.37 EUR
26.04.2024+1.78%
Schroder ISF Emerging Markets Hard Currency EUR Hdg A Acc A1J0JR / LU0795636256
106.77 EUR 103.57 EUR
26.04.2024-0.00%
127.81 USD 123.98 USD
26.04.2024-0.00%
54.75 EUR 52.01 EUR
26.04.2024+1.03%
Schroder ISF Emerging Markets Multi Asset USD A Acc A14P45 / LU1196710195
114.80 USD 109.06 USD
26.04.2024+1.03%
19.55 EUR 18.96 EUR
26.04.2024+0.17%
Schroder ISF EURO Bond A Dis 989937 / LU0093472081
7.47 EUR 7.25 EUR
26.04.2024+0.17%
Schroder ISF EURO Bond B Acc 933362 / LU0106235707
16.83 EUR
26.04.2024+0.17%
Schroder ISF EURO Bond B Dis 989938 / LU0093472750
8.85 EUR
26.04.2024+0.17%
Schroder ISF EURO Corporate Bond A Acc 577941 / LU0113257694
23.29 EUR 22.59 EUR
26.04.2024+0.08%
15.06 EUR 14.61 EUR
26.04.2024+0.08%
Schroder ISF EURO Corporate Bond B Acc 577942 / LU0113257934
20.05 EUR
26.04.2024+0.07%
Schroder ISF EURO Corporate Bond B Dis A1CZWB / LU0512749036
13.64 EUR
26.04.2024+0.07%
Schroder ISF EURO Corporate Bond C Acc 577943 / LU0113258742
25.30 EUR 25.04 EUR
26.04.2024+0.08%
Schroder ISF EURO Corporate Bond USD Hedged A Acc A0RH8U / LU0428345051
192.24 USD 186.47 USD
26.04.2024+0.08%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
112.72 EUR 109.34 EUR
26.04.2024+0.05%
94.15 EUR 91.33 EUR
26.04.2024+0.05%
Schroder ISF EURO Credit Absolute Return B Dis A2AP9X / LU1476607079
89.53 EUR
26.04.2024+0.05%
Schroder ISF EURO Credit Conviction A Acc A1W8V5 / LU0995119665
132.40 EUR 128.43 EUR
26.04.2024+0.06%
98.08 EUR 95.14 EUR
26.04.2024+0.06%
Schroder ISF EURO Credit Conviction C Acc A1W8V7 / LU0995119822
138.01 EUR 136.63 EUR
26.04.2024+0.06%
Schroder ISF EURO Credit Conviction C Dis A1W8WB / LU0995120838
101.95 EUR 100.94 EUR
26.04.2024+0.06%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
46.65 EUR 44.32 EUR
26.04.2024+0.93%
32.47 EUR 30.85 EUR
26.04.2024+0.93%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
38.15 EUR
26.04.2024+0.93%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
28.19 EUR
26.04.2024+0.93%
Schroder ISF EURO Government Bond A Acc 933370 / LU0106235962
10.69 EUR 10.37 EUR
26.04.2024+0.25%
5.78 EUR 5.61 EUR
26.04.2024+0.25%
Schroder ISF EURO Government Bond B Acc 933371 / LU0106236002
9.05 EUR
26.04.2024+0.25%
Schroder ISF EURO Government Bond B Dis 986230 / LU0063575632
5.38 EUR
26.04.2024+0.25%
164.03 EUR 159.11 EUR
26.04.2024-0.12%
Schroder ISF EURO High Yield A Dis A1J7DM / LU0849400543
90.39 EUR 87.68 EUR
26.04.2024-0.12%
Schroder ISF EURO Liquidity A Acc 791930 / LU0136043394
120.74 EUR
26.04.2024+0.01%
Schroder ISF EURO Liquidity B Acc 791931 / LU0136043550
118.96 EUR
26.04.2024+0.01%
Schroder ISF EURO Short Term Bond A Acc 933367 / LU0106234643
7.20 EUR 6.99 EUR
26.04.2024+0.01%
3.87 EUR 3.75 EUR
26.04.2024+0.01%
Schroder ISF EURO Short Term Bond B Acc 933368 / LU0106234726
6.81 EUR
26.04.2024+0.01%
Schroder ISF EURO Short Term Bond B Dis 987982 / LU0085618428
3.72 EUR
26.04.2024+0.02%
84.22 EUR 81.69 EUR
25.04.2024+0.47%
Schroder ISF European Alpha Absolute Return B Acc A111GM / LU1046234842
77.94 EUR
25.04.2024+0.46%
Schroder ISF European Dividend Maximiser EUR A Acc A0M1N9 / LU0319791538
107.10 EUR 101.74 EUR
26.04.2024+0.62%
30.85 EUR 29.31 EUR
26.04.2024+0.62%
Schroder ISF European Dividend Maximiser EUR B Acc A0M1PA / LU0319791611
92.10 EUR
26.04.2024+0.62%
Schroder ISF European Dividend Maximiser EUR B Dis A0M1PF / LU0321373184
26.55 EUR
26.04.2024+0.62%
208.58 EUR 198.15 EUR
26.04.2024+0.88%
Schroder ISF European Smaller Companies A Acc 933381 / LU0106237406
38.21 EUR 36.30 EUR
26.04.2024+0.51%
29.97 EUR 28.47 EUR
26.04.2024+0.50%
Schroder ISF European Smaller Companies B Acc 933382 / LU0106238040
30.27 EUR
26.04.2024+0.50%
Schroder ISF European Smaller Companies B Dis 974935 / LU0057074394
24.41 EUR
26.04.2024+0.50%
269.47 EUR 256.00 EUR
26.04.2024+0.89%
Schroder ISF European Special Situations B Acc A0JJZW / LU0246036106
229.09 EUR
26.04.2024+0.89%
157.10 EUR 149.25 EUR
26.04.2024+0.62%
Schroder ISF European Sustainable Equity A Dis A2QP42 / LU2293689407
109.41 EUR 103.94 EUR
26.04.2024+0.62%
Schroder ISF European Sustainable Equity EUR A Dis Av A3DW4E / LU2539964473
123.22 EUR 117.06 EUR
26.04.2024+0.62%
Schroder ISF European Sustainable Equity EUR B Acc A2PNN9 / LU2022034933
144.99 EUR
26.04.2024+0.62%
89.17 EUR 84.71 EUR
26.04.2024+0.72%
Schroder ISF European Value A Dis A0CATJ / LU0191612000
59.32 EUR 56.35 EUR
26.04.2024+0.72%
Schroder ISF European Value B Acc 213707 / LU0161305593
74.93 EUR
26.04.2024+0.72%
245.45 USD 233.18 USD
26.04.2024+0.70%
Schroder ISF Frontier Markets Equity A Dis A110T7 / LU1046231319
172.69 USD 164.06 USD
26.04.2024+0.70%
Schroder ISF Frontier Markets Equity A1 Acc A1C9QB / LU0562314046
228.07 USD 218.95 USD
26.04.2024+0.69%
Schroder ISF Frontier Markets Equity A1 Acc EUR A3D02G / LU2407913826
133.84 EUR 128.49 EUR
26.04.2024+0.47%
Schroder ISF Frontier Markets Equity B Acc A1C9QC / LU0562314475
216.53 USD
26.04.2024+0.69%
Schroder ISF Frontier Markets Equity B Acc EUR A3D027 / LU2407914048
128.19 EUR
26.04.2024+0.47%
Schroder ISF Frontier Markets Equity C Acc A1C9QD / LU0562314715
253.04 USD 250.51 USD
26.04.2024+0.70%
Schroder ISF Frontier Markets Equity EUR A Acc A3D029 / LU2407913743
136.79 EUR 129.95 EUR
26.04.2024+0.47%
Schroder ISF Global Ac USD A2H9QR / LU1737068558
128.74 USD 124.88 USD
26.04.2024+0.04%
Schroder ISF Global Bond A Acc 933384 / LU0106256372
11.02 USD 10.69 USD
26.04.2024-0.00%
5.91 USD 5.74 USD
26.04.2024+0.00%
Schroder ISF Global Bond B Acc 933385 / LU0106256968
8.95 USD
26.04.2024-0.00%
Schroder ISF Global Bond EUR Hedged A Acc A1JMQE / LU0694808618
10.64 EUR 10.32 EUR
26.04.2024-0.02%
Schroder ISF Global Bond EUR Hedged A Dis A1JMQK / LU0694810861
7.79 EUR 7.56 EUR
26.04.2024-0.02%
178.46 USD 169.54 USD
26.04.2024+1.37%
Schroder ISF Global Cities EUR A Acc A1JBV8 / LU0638090042
197.82 EUR 187.93 EUR
26.04.2024+1.14%
Schroder ISF Global Cities EUR A Dis A1JK7K / LU0683716608
152.11 EUR 144.51 EUR
26.04.2024+1.14%
Schroder ISF Global Cities EUR Hedged A Acc A0F5EU / LU0224509132
135.16 EUR 128.41 EUR
26.04.2024+1.37%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
115.07 EUR
26.04.2024+1.36%
24.32 USD 23.11 USD
26.04.2024+1.89%
Schroder ISF Global Climate Change Equity B Acc A0Q623 / LU0378800949
21.36 USD
26.04.2024+1.89%
Schroder ISF Global Climate Change Equity C Acc A0MSUN / LU0302446132
26.19 USD 25.93 USD
26.04.2024+1.89%
Schroder ISF Global Climate Change Equity EUR A Acc A0MSUS / LU0302446645
30.63 EUR 29.10 EUR
26.04.2024+1.66%
Schroder ISF Global Climate Change Equity EUR B Acc A0MSUT / LU0302446991
26.30 EUR
26.04.2024+1.66%
Schroder ISF Global Climate Change Equity EUR Hedged A Acc A0MNA1 / LU0306804302
19.11 EUR 18.16 EUR
26.04.2024+1.89%
Schroder ISF Global Climate Change Equity SGD A Acc A0MYXM / LU0312595415
22.43 SGD 21.31 SGD
26.04.2024+1.82%
112.35 USD 106.73 USD
26.04.2024+1.28%
167.34 USD 162.32 USD
26.04.2024+0.00%
Schroder ISF Global Convertible Bond B Acc A0NFJ3 / LU0351442776
149.72 USD
26.04.2024+0.00%
Schroder ISF Global Convertible Bond CHF Hedged A Acc A0YEEV / LU0484518021
133.72 CHF 129.70 CHF
26.04.2024+0.00%
Schroder ISF Global Convertible Bond EUR Hedged A Acc A0NF35 / LU0352097439
138.01 EUR 133.87 EUR
26.04.2024+0.00%
Schroder ISF Global Convertible Bond EUR Hedged A Dis A1JHNL / LU0671500402
100.57 EUR 97.56 EUR
26.04.2024+0.00%
Schroder ISF Global Convertible Bond EUR Hedged B Acc A0NF37 / LU0352097868
123.53 EUR
26.04.2024+0.00%
Schroder ISF Global Corporate Bond A Acc 933390 / LU0106258311
12.48 USD 12.10 USD
26.04.2024+0.19%
5.17 USD 5.02 USD
26.04.2024+0.19%
Schroder ISF Global Corporate Bond B Acc 933391 / LU0106258667
10.56 USD
26.04.2024+0.19%
Schroder ISF Global Corporate Bond B Dis 986243 / LU0063575715
4.88 USD
26.04.2024+0.19%
Schroder ISF Global Corporate Bond Hedged EUR A Acc A0DKVE / LU0201324851
155.13 EUR 150.48 EUR
26.04.2024+0.19%
Schroder ISF Global Corporate Bond Hedged EUR A Dis A0DKVD / LU0201325072
80.90 EUR 78.47 EUR
26.04.2024+0.19%
Schroder ISF Global Corporate Bond Hedged EUR B Acc A0DM6A / LU0203348601
135.69 EUR
26.04.2024+0.19%
70.86 USD 68.74 USD
26.04.2024+0.04%
Schroder ISF Global Credit High Income EUR Hedged A Acc A1H7M3 / LU0592039324
126.94 EUR 123.13 EUR
26.04.2024+0.04%
Schroder ISF Global Credit High Income EUR Hedged A Dis A1H7M4 / LU0592039753
66.48 EUR 64.48 EUR
26.04.2024+0.04%
108.88 EUR 105.61 EUR
26.04.2024+0.04%
Schroder ISF Global Credit Income EUR Hedged A Dis A2DGC4 / LU1514168027
84.16 EUR 81.64 EUR
26.04.2024+0.04%
Schroder ISF Global Credit Income EUR Hedged C Dis A2DGC6 / LU1514168373
86.47 EUR 85.60 EUR
26.04.2024+0.05%
Schroder ISF Global Credit Income USD A Dis MF A2DGCY / LU1514167136
87.74 USD 85.11 USD
26.04.2024+0.04%
Schroder ISF Global Credit Income USD C Dis M A2DGCZ / LU1514167219
90.19 USD 89.29 USD
26.04.2024+0.04%
217.72 USD 206.84 USD
26.04.2024+1.88%
Schroder ISF Global Diversified Growth A A GBP Hedged A1JYB0 / LU0776411810
146.86 GBP 139.52 GBP
26.04.2024-0.37%
142.14 EUR 135.03 EUR
26.04.2024-0.37%
Schroder ISF Global Diversified Growth A Dis A1JYBW / LU0776411224
106.34 EUR 101.02 EUR
26.04.2024-0.37%
Schroder ISF Global Diversified Growth A T CHF Hedged A1JYBY / LU0776411653
125.69 CHF 119.41 CHF
26.04.2024-0.37%
Schroder ISF Global Diversified Growth A T USD Hedged A1JYB5 / LU0776412461
162.60 USD 154.47 USD
26.04.2024-0.37%
Schroder ISF Global Diversified Growth A1 T A1JYBR / LU0776410762
129.44 EUR 124.26 EUR
26.04.2024-0.37%
Schroder ISF Global Diversified Growth A1 T USD Hedged A1JYB6 / LU0776412545
149.84 USD 143.84 USD
26.04.2024-0.37%
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc A1KAZW / LU0867894346
15.26 EUR 14.49 EUR
26.04.2024+0.70%
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis A1JHNS / LU0671501129
6.71 EUR 6.38 EUR
26.04.2024+0.70%
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis A1JHNU / LU0671501475
5.92 EUR
26.04.2024+0.70%
Schroder ISF Global Dividend Maximiser USD A Acc A0MWXM / LU0306806265
14.58 USD 13.85 USD
26.04.2024+0.70%
4.12 USD 3.91 USD
26.04.2024+0.70%
Schroder ISF Global Dividend Maximiser USD A1 Acc A0MWXQ / LU0308882272
13.33 USD 12.79 USD
26.04.2024+0.70%
Schroder ISF Global Dividend Maximiser USD B Acc A0MWXN / LU0306806778
12.50 USD
26.04.2024+0.70%
Schroder ISF Global Dividend Maximiser USD B Dis A0M6H1 / LU0325253937
3.63 USD
26.04.2024+0.70%
Schroder ISF Global Emerging Markets Opportunities A Acc A0LEGM / LU0269904917
20.72 USD 19.69 USD
26.04.2024+1.78%
Schroder ISF Global Emerging Markets Opportunities A Dis A1CYW9 / LU0509642566
16.52 USD 15.70 USD
26.04.2024+1.78%
Schroder ISF Global Emerging Markets Opportunities B Acc A0LEGN / LU0269905138
17.73 USD
26.04.2024+1.78%
24.98 EUR 23.73 EUR
26.04.2024+1.55%
Schroder ISF Global Emerging Markets Opportunities EUR B Acc A0MNPX / LU0279459704
21.36 EUR
26.04.2024+1.55%
Schroder ISF Global Emerging Markets Opportunities EUR C Acc A0MNPY / LU0279459969
26.56 EUR 26.29 EUR
26.04.2024+1.55%
186.42 USD 177.10 USD
26.04.2024+1.17%
21.48 USD 20.40 USD
26.04.2024+1.39%
Schroder ISF Global Energy B Acc A0J29F / LU0256331561
18.34 USD
26.04.2024+1.39%
Schroder ISF Global Energy CHF A Acc A14ZW9 / LU1285047293
26.43 CHF 25.11 CHF
26.04.2024+1.16%
Schroder ISF Global Energy EUR A Acc A0Q5L7 / LU0374901568
20.05 EUR 19.05 EUR
26.04.2024+1.16%
Schroder ISF Global Energy EUR A Dis A1C8BR / LU0555008191
15.71 EUR 14.92 EUR
26.04.2024+1.16%
Schroder ISF Global Energy EUR Hedged A Acc A1JHNV / LU0671501558
12.09 EUR 11.48 EUR
26.04.2024+1.39%
Schroder ISF Global Energy GBP A Dis A0NH4A / LU0355356758
13.31 GBP 12.65 GBP
26.04.2024+1.14%
161.00 USD 152.95 USD
26.04.2024+1.19%
78.29 EUR 74.38 EUR
26.04.2024+0.96%
Schroder ISF Global Energy Transition EUR C Acc A3D02K / LU2419419655
85.82 EUR 84.97 EUR
26.04.2024+0.96%
Schroder ISF Global Energy Transition EUR Hedged A Acc A2PNKF / LU2016064201
142.24 EUR 135.13 EUR
26.04.2024+1.19%
Schroder ISF Global Energy Transition EUR Hedged C Acc A2PNKG / LU2016064383
141.79 EUR 140.37 EUR
26.04.2024+1.19%
Schroder ISF Global Energy Transition USD C Acc A2PNKB / LU2016063229
160.47 USD 158.87 USD
26.04.2024+1.19%
46.42 USD 44.10 USD
26.04.2024+1.49%
Schroder ISF Global Equity Alpha A Acc A0F5AU / LU0225283273
359.88 USD 341.89 USD
26.04.2024+1.62%
Schroder ISF Global Equity Alpha B Acc A0F5EK / LU0225283513
308.45 USD
26.04.2024+1.61%
335.20 EUR 318.44 EUR
26.04.2024+1.39%
Schroder ISF Global Equity B Acc A0ERHW / LU0215106377
39.41 USD
26.04.2024+1.49%
246.86 USD 234.52 USD
26.04.2024+0.87%
Schroder ISF Global Equity Yield A Dis A0F5AL / LU0225771236
132.09 USD 125.49 USD
26.04.2024+0.87%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
230.31 EUR 218.79 EUR
26.04.2024+0.64%
Schroder ISF Global Equity Yield B Acc A0F5AQ / LU0225284834
209.60 USD
26.04.2024+0.87%
Schroder ISF Global Equity Yield B EUR Acc A0JJ0E / LU0248167453
195.61 EUR
26.04.2024+0.64%
Schroder ISF Global Gold EUR Hedged A Acc A2AJQM / LU1223083087
112.12 EUR 106.52 EUR
26.04.2024+3.84%
139.93 USD 132.93 USD
26.04.2024+3.84%
Schroder ISF Global Gold USD C Acc A2AJQF / LU1223082279
142.96 USD 141.54 USD
26.04.2024+3.85%
55.32 USD 53.66 USD
26.04.2024-0.16%
Schroder ISF Global High Yield A Dis A0D8HF / LU0205194797
17.72 USD 17.19 USD
26.04.2024-0.16%
Schroder ISF Global High Yield B Acc A0CAMD / LU0189893448
48.62 USD
26.04.2024-0.16%
Schroder ISF Global High Yield EUR Hedged A Acc A0CAMH / LU0189894842
44.12 EUR 42.80 EUR
26.04.2024-0.16%
Schroder ISF Global High Yield EUR Hedged A Dis A1JHNY / LU0671501806
22.09 EUR 21.43 EUR
26.04.2024-0.16%
Schroder ISF Global High Yield EUR Hedged B Acc A0CAMJ / LU0189895229
38.68 EUR
26.04.2024-0.16%
28.67 EUR 27.81 EUR
26.04.2024+0.27%
Schroder ISF Global Inflation Linked Bond A Dis A1JHN0 / LU0671502010
24.63 EUR 23.89 EUR
26.04.2024+0.27%
Schroder ISF Global Inflation Linked Bond A1 Acc A0BMNV / LU0180781477
25.41 EUR 24.90 EUR
26.04.2024+0.27%
Schroder ISF Global Inflation Linked Bond B Acc A0BMB5 / LU0180781121
25.18 EUR
26.04.2024+0.27%
Schroder ISF Global Inflation Linked Bond C Acc A0BMNU / LU0180781394
30.06 EUR 29.76 EUR
26.04.2024+0.27%
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc A0B990 / LU0188096647
34.41 USD 33.37 USD
26.04.2024+0.27%
151.05 EUR 145.01 EUR
26.04.2024+0.81%
Schroder ISF Global Multi Asset Balanced A Dis A1JYCL / LU0776414756
108.36 EUR 104.03 EUR
26.04.2024+0.81%
Schroder ISF Global Multi Asset Balanced A1 Acc A1JYCG / LU0776414160
138.95 EUR 134.78 EUR
26.04.2024+0.81%
Schroder ISF Global Multi Asset Balanced A1 Dis A1JYCM / LU0776414830
99.67 EUR 96.68 EUR
26.04.2024+0.81%
Schroder ISF Global Multi Asset Balanced B Acc A1JYCH / LU0776414244
132.81 EUR
26.04.2024+0.81%
Schroder ISF Global Multi Asset Balanced B Dis A1JYCN / LU0776414913
95.30 EUR
26.04.2024+0.81%
Schroder ISF Global Multi Asset Balanced C Acc A1JYCJ / LU0776414327
163.38 EUR 161.74 EUR
26.04.2024+0.81%
Schroder ISF Global Multi Asset Income A Acc A1JVA9 / LU0757359368
145.13 USD 137.88 USD
26.04.2024+0.39%
Schroder ISF Global Multi Asset Income A Dis A1JVBC / LU0757359954
79.01 USD 75.06 USD
26.04.2024+0.39%
Schroder ISF Global Multi Asset Income A1 Acc A1JVHG / LU0757359525
135.21 USD 129.80 USD
26.04.2024+0.39%
Schroder ISF Global Multi Asset Income A1 Dis A1JVBD / LU0757360028
74.23 USD 71.26 USD
26.04.2024+0.39%
Schroder ISF Global Multi Asset Income AUD Hedged A Dis A1T7M3 / LU0911024122
72.46 AUD 68.83 AUD
26.04.2024+0.39%
Schroder ISF Global Multi Asset Income B Acc A1JVBA / LU0757359798
128.28 USD
26.04.2024+0.39%
Schroder ISF Global Multi Asset Income EUR Hedged A Acc A1JVBG / LU0757360457
120.92 EUR 114.88 EUR
26.04.2024+0.39%
71.37 EUR 67.80 EUR
26.04.2024+0.39%
Schroder ISF Global Multi Asset Income EUR Hedged B Acc A1JVBJ / LU0757360614
106.80 EUR
26.04.2024+0.39%
Schroder ISF Global Multi Asset Income EUR Hedged B Dis A1JVBP / LU0757361182
63.05 EUR
26.04.2024+0.39%
Schroder ISF Global Multi Asset Income EUR Hedged C Acc A1JVBK / LU0757360705
124.53 EUR 123.28 EUR
26.04.2024+0.39%
186.56 USD 177.23 USD
26.04.2024+1.06%
276.75 USD 262.92 USD
26.04.2024+1.15%
Schroder ISF Global Smaller Companies A Dis A0H06N / LU0240878834
241.72 USD 229.63 USD
26.04.2024+1.15%
Schroder ISF Global Sustainable Food and Water USD A Acc A3CZEF / LU2380233275
101.05 USD 96.00 USD
26.04.2024+0.90%
Schroder ISF Global Sustainable Food and Water USD C Acc A3CZC8 / LU2380233515
99.00 USD 98.01 USD
26.04.2024+0.90%
383.99 USD 364.79 USD
26.04.2024+1.91%
Schroder ISF Global Sustainable Growth C Acc A1C8YV / LU0557290854
404.44 USD 400.40 USD
26.04.2024+1.91%
Schroder ISF Global Sustainable Growth EUR C Acc A3DT7M / LU2526491159
126.50 EUR 125.24 EUR
26.04.2024+1.68%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
307.28 EUR 291.92 EUR
26.04.2024+1.91%
Schroder ISF Global Sustainable Growth EUR Hed A Dis A1JHNR / LU0671501046
262.09 EUR 248.99 EUR
26.04.2024+1.91%
Schroder ISF Global Sustainable Growth EUR Hed C Acc A1C8YX / LU0557291233
323.92 EUR 320.68 EUR
26.04.2024+1.91%
Schroder ISF Global Sustainable Growth USD C Dis A3CTF1 / LU2357492623
106.74 USD 105.67 USD
26.04.2024+1.91%
115.33 EUR 109.57 EUR
26.04.2024+0.81%
Schroder ISF Global Sustainable Value A Dis EUR Hedged A3ETWY / LU2665174087
114.19 EUR 108.48 EUR
26.04.2024+0.81%
Schroder ISF Global Sustainable Value B Acc EUR Hedged A3ETWT / LU2665174590
109.22 EUR
26.04.2024+0.80%
Schroder ISF Global Sustainable Value B Dis EUR Hedged A3ETWQ / LU2665174327
108.14 EUR
26.04.2024+0.80%
70.48 USD 66.96 USD
26.04.2024+2.81%
Schroder ISF Greater China B Acc 633843 / LU0140636928
59.11 USD
26.04.2024+2.81%
Schroder ISF Greater China C Acc 633844 / LU0140637140
77.82 USD 77.04 USD
26.04.2024+2.82%
Schroder ISF Greater China EUR A Acc A0Q2MR / LU0365775922
65.77 EUR 62.48 EUR
26.04.2024+2.58%
Schroder ISF Greater China EUR C Acc A2H9SK / LU1725194317
65.38 EUR 64.73 EUR
26.04.2024+2.58%
165.91 USD 157.61 USD
26.04.2024+0.79%
Schroder ISF Hong Kong Dollar Bond A Acc 661577 / LU0149525270
22.11 HKD 21.45 HKD
26.04.2024-0.14%
13.86 HKD 13.44 HKD
26.04.2024-0.14%
385.57 HKD 366.29 HKD
26.04.2024+2.38%
Schroder ISF Hong Kong Equity B Acc 661613 / LU0149535667
320.34 HKD
26.04.2024+2.38%
Schroder ISF Hong Kong Equity EUR Hedged B Acc A0M89K / LU0334662938
101.61 EUR
26.04.2024+2.39%
Schroder ISF Hong Kong Equity USD A Acc A1H8C8 / LU0607220059
47.66 USD 45.27 USD
26.04.2024+2.39%
343.20 USD 326.04 USD
26.04.2024+0.10%
Schroder ISF Indian Equity USD B Acc A0MNSW / LU0264410720
293.59 USD
26.04.2024+0.10%
22.74 EUR 21.83 EUR
26.04.2024+0.39%
Schroder ISF Inflation Plus A Dis 934154 / LU0107768300
12.83 EUR 12.32 EUR
26.04.2024+0.39%
Schroder ISF Inflation Plus B Acc 934158 / LU0107768136
19.34 EUR
26.04.2024+0.39%
Schroder ISF Inflation Plus B Dis 934155 / LU0107768482
13.18 EUR
26.04.2024+0.39%
Schroder ISF Italian Equity A Acc 933393 / LU0106238719
56.88 EUR 54.03 EUR
26.04.2024+0.84%
36.06 EUR 34.26 EUR
26.04.2024+0.84%
Schroder ISF Italian Equity B Acc 933394 / LU0106239360
46.21 EUR
26.04.2024+0.84%
Schroder ISF Italian Equity B Dis 986251 / LU0067017284
31.98 EUR
26.04.2024+0.84%
Schroder ISF Japanese Equity A Acc 933396 / LU0106239873
1858.06 JPY 1765.16 JPY
26.04.2024+1.29%
1527.05 JPY 1450.70 JPY
26.04.2024+1.29%
Schroder ISF Japanese Equity B Acc 933397 / LU0106240376
1471.62 JPY
26.04.2024+1.29%
Schroder ISF Japanese Equity EUR Hedged A Acc A0HM7W / LU0236737465
175.18 EUR 166.42 EUR
26.04.2024+1.26%
Schroder ISF Japanese Equity EUR Hedged B Acc A0HM7X / LU0236738190
148.96 EUR
26.04.2024+1.26%
Schroder ISF Japanese Equity USD A Acc A2AP9N / LU1453624402
10.60 USD 10.07 USD
26.04.2024+0.50%
Schroder ISF Japanese Opportunities A Acc A0MNPQ / LU0270818197
3259.73 JPY 3096.74 JPY
26.04.2024+1.41%
Schroder ISF Japanese Opportunities A Acc EUR Hedged A1W0F7 / LU0943301571
29.82 EUR 28.33 EUR
26.04.2024+1.38%
2599.19 JPY 2469.23 JPY
26.04.2024+1.41%
Schroder ISF Japanese Opportunities A1 Acc EUR Hedged A1W0F8 / LU0943301738
27.97 EUR 26.85 EUR
26.04.2024+1.38%
Schroder ISF Japanese Opportunities USD A Acc A0MNPV / LU0280807784
20.73 USD 19.70 USD
26.04.2024+0.62%
193.28 JPY 183.61 JPY
26.04.2024+1.10%
Schroder ISF Japanese Smaller Companies B Acc 933400 / LU0106243719
152.83 JPY
26.04.2024+1.10%
Schroder ISF Japanese Smaller Companies EUR A1 Acc A0JNEF / LU0251570791
1.03 EUR 0.99 EUR
26.04.2024+0.08%
Schroder ISF Latin American A Acc 933402 / LU0106259046
49.03 USD 46.58 USD
26.04.2024+1.39%
30.22 USD 28.71 USD
26.04.2024+1.39%
Schroder ISF Latin American B Acc 933404 / LU0106259129
40.06 USD
26.04.2024+1.39%
Schroder ISF Latin American B Dis 986228 / LU0086394771
26.37 USD
26.04.2024+1.39%
Schroder ISF Latin American EUR A Acc A0JJ0M / LU0248181363
45.46 EUR 43.18 EUR
26.04.2024+1.16%
Schroder ISF Latin American EUR B Acc A0JJ0N / LU0248183815
37.34 EUR
26.04.2024+1.16%
Schroder ISF Latin American GBP A Dis A0JC6L / LU0242619483
24.16 GBP 22.96 GBP
26.04.2024+1.14%
160.79 USD 154.35 USD
26.04.2024+0.46%
Schroder ISF Multi Asset Growth and Income A1 Acc USD A1JYBE / LU0776416371
213.48 USD 207.07 USD
26.04.2024+0.45%
Schroder ISF Multi Asset Growth and Income EUR Hedged A Acc A1128C / LU1062721409
139.65 EUR 134.07 EUR
26.04.2024+0.45%
101.97 EUR 97.89 EUR
26.04.2024+0.31%
93.18 EUR 88.52 EUR
26.04.2024+0.66%
Schroder ISF QEP Global Active Value B Acc A0DM6S / LU0203346142
255.60 USD
26.04.2024+0.94%
Schroder ISF QEP Global Active Value B Dis A0Q58B / LU0374902707
180.81 USD
26.04.2024+0.94%
279.60 EUR 265.62 EUR
26.04.2024+0.71%
150.39 EUR 142.87 EUR
26.04.2024+1.11%
Schroder ISF QEP Global Quality EUR A Acc A0M70T / LU0323591833
324.33 EUR 308.11 EUR
26.04.2024+1.23%
245.41 USD 233.14 USD
26.04.2024+1.46%
150.88 USD 143.34 USD
26.04.2024+2.82%
Schroder ISF Smart Manufacturing C Acc USD A2PY81 / LU2097341767
149.60 USD 148.11 USD
26.04.2024+2.82%
154.21 USD 149.58 USD
26.04.2024+0.02%
Schroder ISF Strategic Bond A Dis A0EAH9 / LU0216291897
83.36 USD 80.86 USD
26.04.2024+0.02%
Schroder ISF Strategic Bond B Acc A0DKU4 / LU0201322566
135.65 USD
26.04.2024+0.01%
Schroder ISF Strategic Bond EUR Hedged A Acc A0DKU8 / LU0201323531
124.61 EUR 120.87 EUR
26.04.2024+0.02%
Schroder ISF Strategic Bond EUR Hedged A Dis A0YFP9 / LU0471239094
83.45 EUR 80.94 EUR
26.04.2024+0.02%
Schroder ISF Strategic Bond EUR Hedged B Acc A0DKU9 / LU0201323614
109.66 EUR
26.04.2024+0.01%
94.52 EUR 91.68 EUR
26.04.2024-0.02%
102.05 EUR 98.99 EUR
26.04.2024+0.04%
Schroder ISF Sustainable EURO Credit EUR A Dis A2P61T / LU2191243414
96.03 EUR 93.15 EUR
26.04.2024+0.05%
Schroder ISF Sustainable EURO Credit EUR C Dis A2P61U / LU2191243505
94.11 EUR 93.17 EUR
26.04.2024+0.05%
78.39 EUR 76.03 EUR
26.04.2024+0.15%
225.53 CHF 214.25 CHF
26.04.2024+0.23%
Schroder ISF Swiss Equity A Acc 933411 / LU0106244287
59.93 CHF 56.93 CHF
26.04.2024+0.19%
Schroder ISF Swiss Equity A Dis 986247 / LU0063575806
49.33 CHF 46.86 CHF
26.04.2024+0.19%
Schroder ISF Swiss Equity B Acc 933412 / LU0106244360
48.72 CHF
26.04.2024+0.19%
Schroder ISF Swiss Equity B Dis 986248 / LU0063575988
40.53 CHF
26.04.2024+0.19%
Schroder ISF Swiss Equity EUR Hedged A Acc A1XCHV / LU1015430058
52.21 EUR 49.60 EUR
26.04.2024+0.19%
53.79 CHF 51.10 CHF
26.04.2024+0.07%
Schroder ISF Swiss Small & Mid Cap Equity B Acc 661618 / LU0149524117
44.82 CHF
26.04.2024+0.06%
38.03 USD 36.13 USD
26.04.2024+1.56%
Schroder ISF Taiwanese Equity A Dis A0NAVZ / LU0338530842
23.62 USD 22.44 USD
26.04.2024+1.56%
Schroder ISF Taiwanese Equity B Acc A0NAVW / LU0270815763
32.79 USD
26.04.2024+1.56%
Schroder ISF Taiwanese Equity B Dis A0NAV1 / LU0338530925
20.91 USD
26.04.2024+1.56%
Schroder ISF UK Equity A Acc 933414 / LU0106244527
5.13 GBP 4.87 GBP
26.04.2024+0.79%
2.88 GBP 2.74 GBP
26.04.2024+0.79%
Schroder ISF UK Equity B Acc 933415 / LU0106245920
4.05 GBP
26.04.2024+0.79%
Schroder ISF UK Equity B Dis 974072 / LU0052724597
2.47 GBP
26.04.2024+0.79%
Schroder ISF US Dollar Bond A Acc 933417 / LU0106260564
23.03 USD 22.34 USD
26.04.2024+0.09%
9.68 USD 9.39 USD
26.04.2024+0.09%
Schroder ISF US Dollar Bond B Acc 933418 / LU0106260721
19.61 USD
26.04.2024+0.08%
Schroder ISF US Dollar Bond B Dis 987791 / LU0083284470
9.15 USD
26.04.2024+0.09%
Schroder ISF US Dollar Bond EUR Hedged A Acc A0MN2W / LU0291343597
131.52 EUR 127.58 EUR
26.04.2024+0.09%
Schroder ISF US Dollar Bond EUR Hedged A Dis A1JHN6 / LU0671503091
89.71 EUR 87.02 EUR
26.04.2024+0.09%
Schroder ISF US Dollar Bond EUR Hedged B Acc A0MN2X / LU0291343753
117.21 EUR
26.04.2024+0.09%
Schroder ISF US Dollar Liquidity A Acc 791936 / LU0136043808
118.49 USD
26.04.2024+0.02%
Schroder ISF US Dollar Liquidity B Acc 791937 / LU0136043980
117.74 USD
26.04.2024+0.02%
Schroder ISF US Dollar Liquidity C EUR Acc A1CZCQ / LU0511055591
130.28 EUR
26.04.2024-0.21%
Schroder ISF US Large Cap A Acc 933423 / LU0106261372
315.85 USD 300.05 USD
26.04.2024+1.73%
279.87 USD 265.88 USD
26.04.2024+1.73%
Schroder ISF US Large Cap B Acc 933424 / LU0106261455
252.23 USD
26.04.2024+1.73%
Schroder ISF US Large Cap EUR A Acc A0JJ0S / LU0248185190
293.90 EUR 279.21 EUR
26.04.2024+1.51%
468.96 USD 445.51 USD
26.04.2024+1.69%
Schroder ISF US Small & Mid Cap Equity A Dis A0D8L2 / LU0205194284
424.70 USD 403.46 USD
26.04.2024+1.69%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
425.49 USD 408.47 USD
26.04.2024+1.69%
Schroder ISF US Small & Mid Cap Equity EUR A Acc A0JJ1G / LU0248178732
434.92 EUR 413.17 EUR
26.04.2024+1.47%
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc A0M89M / LU0334663233
250.73 EUR 238.20 EUR
26.04.2024+1.69%
Schroder ISF US Smaller Companies A Acc 933426 / LU0106261612
220.86 USD 209.81 USD
26.04.2024+1.05%
202.71 USD 192.58 USD
26.04.2024+1.05%
Schroder ISF US Smaller Companies B Acc 933427 / LU0106261885
174.52 USD
26.04.2024+1.05%
Schroder ISF US Smaller Companies B Dis 973746 / LU0052718862
160.22 USD
26.04.2024+1.05%
88.54 EUR 84.11 EUR
26.04.2024+0.40%
Schroders ImmobilienwDeutscS A2QG7T / DE000A2QG7T2
98.30 EUR 93.62 EUR
25.04.2024+0.00%
153.52 USD 150.45 USD
26.04.2024+0.61%
51.52 EUR
26.04.2024+1.26%
62.03 EUR 60.17 EUR
26.04.2024+0.04%
20.06 USD 19.25 USD
26.04.2024+1.41%
SISF Emerging ACC EUR A0JJYV / LU0248174152
42.47 EUR 40.77 EUR
26.04.2024+1.73%
22.92 EUR 22.46 EUR
26.04.2024+0.03%
SISF Emerging acc EURh gd A1W0SC / LU0947062542
11.01 EUR 10.45 EUR
26.04.2024+2.00%
SISF Emerging Acc USD A1J0JA / LU0795632180
121.35 USD 117.71 USD
26.04.2024+0.02%
31.16 GBP 29.60 GBP
26.04.2024+1.71%
76.60 USD 72.77 USD
26.04.2024+1.03%
SISF EURO Bond A1 Acc USD A0B8MX / LU0150927696
18.48 USD 18.11 USD
26.04.2024+0.39%
131.17 CHF 127.24 CHF
26.04.2024+0.07%
130.49 SGD 123.97 SGD
26.04.2024+0.62%
SISF Global Acc AUD hed A1CTEL / LU0491680988
176.04 AUD 170.76 AUD
26.04.2024+0.20%
SISF Global acc USD A0F5AS / LU0225285054
224.62 USD 215.63 USD
26.04.2024+0.87%
128.58 EUR 126.01 EUR
26.04.2024+0.00%
SISF Global AccEUR A0MNSU / LU0279460892
237.23 EUR 227.74 EUR
26.04.2024+0.92%
SISF Global AccEUR A0MNST / LU0279460975
18.17 EUR 17.44 EUR
26.04.2024+1.16%
SISF Global Dis SGD hed A0RE8X / LU0417518270
10.64 SGD 10.32 SGD
26.04.2024+0.20%
SISF Global Dis USD A0RLVX / LU0418832860
21.06 USD
26.04.2024-0.16%
SISF Global DisEUR A1JYBX / LU0776411570
96.25 EUR 92.40 EUR
26.04.2024-0.37%
SISF Global EURh ed Acc A1JVBH / LU0757360531
112.51 EUR 108.01 EUR
26.04.2024+0.39%
127.03 USD 120.68 USD
26.04.2024+3.84%
SISF Global USD Acc A1H5Z5 / LU0575582027
152.71 USD 148.12 USD
26.04.2024+0.04%
40.48 GBP 38.45 GBP
26.04.2024+2.56%
306.47 USD 291.15 USD
26.04.2024-0.51%
201.36 USD 191.29 USD
26.04.2024+1.53%
302.31 USD 287.20 USD
26.04.2024+0.94%
185.91 USD 176.61 USD
26.04.2024+0.94%
124.99 EUR 121.24 EUR
26.04.2024-0.02%
105.01 EUR 101.86 EUR
26.04.2024+0.15%
112.02 EUR 108.66 EUR
26.04.2024+0.16%
342.48 EUR 325.36 EUR
26.04.2024+1.74%
197.57 USD 189.66 USD
26.04.2024+1.05%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 26.04.2024 18:48:55