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Schroders Fonds Kurse

Schroders Fonds Kurse
Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
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Schroder GAIA Blue Tre A USD
A143M9 / LU1293073232
 
75.50
USD-0.58%17.01.19
Schroder GAIA Blue Trend EUR Hedged A Acc
A143M4 / LU1293073745
 
71.20
EUR-0.61%17.01.19
Schroder GAIA Cat Bond F Acc EUR Hedged
A1W3VN / LU0951570844
 
1147.59
EUR+0.00%17.01.19
Schroder GAIA Contour Tech Equity USD A Acc
A2H8E0 / LU1725199209
 
93.75
USD+0.01%17.01.19
Schroder GAIA Sirios US Equity EUR Hedged A Acc
A1KCV8 / LU0885728310
 
128.03
EUR+0.32%17.01.19
Schroder ISF Asia Pa Ci Re Es A Acc EUR
A1J28F / LU0820943693
140.13
133.13
EUR+0.71%18.01.19
Schroder ISF Asia Pacific Cities Real Estate A Acc
A0LEGA / LU0269905997
166.74
158.41
USD+0.70%18.01.19
Schroder ISF Asia Pacific Cities Real Estate B Acc
/ LU0269906029
 
147.09
USD+0.70%18.01.19
Schroder ISF Asian Bd Tot Ret A Acc EO Hdgd
A0M6H3 / LU0327381843
108.28
105.03
EUR-0.16%18.01.19
Schroder ISF Asian Bond Absolute Return A Acc
933352 / LU0106250508
13.76
13.35
USD-0.15%18.01.19
Schroder ISF Asian Bond Absolute Return A Dis
989155 / LU0091253459
5.57
5.40
USD-0.15%18.01.19
Schroder ISF Asian Bond Absolute Return B Acc
933353 / LU0106250763
 
12.06
USD-0.15%18.01.19
Schroder ISF Asian Bond Absolute Return SGD Hedged A Acc
A0MV50 / LU0358858032
11.04
10.71
SGD-0.15%18.01.19
Schroder ISF Asian Convertible Bond A Acc
A0NFJW / LU0351440481
133.08
129.09
USD+0.49%18.01.19
Schroder ISF Asian Convertible Bond B Acc
/ LU0351441372
 
122.34
USD+0.49%18.01.19
Schroder ISF Asian Convertible Bond EUR Hedged A Acc
A0NF30 / LU0352096621
124.52
120.79
EUR+0.48%18.01.19
Schroder ISF Asian Convertible Bond EUR Hedged B Acc
/ LU0352097199
 
114.54
EUR+0.48%18.01.19
Schroder ISF Asian Div Maximi A Acc USD
A1W3CV / LU0955623706
124.22
118.01
USD+0.69%18.01.19
Schroder ISF Asian Dividend Maximiser EUR A Dis
/ LU0955663751
100.61
95.58
EUR+0.70%18.01.19
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis
/ LU0955665376
79.88
75.89
EUR+0.69%18.01.19
Schroder ISF Asian Equity Yield A Acc
A0B8MH / LU0188438112
30.63
29.10
USD+0.70%18.01.19
Schroder ISF Asian Equity Yield A Acc EUR
A1J28K / LU0820944071
151.47
143.90
EUR+0.70%18.01.19
Schroder ISF Asian Equity Yield A Dis
A0B8MF / LU0192582467
18.67
17.74
USD+0.70%18.01.19
Schroder ISF Asian Equity Yield B Acc
/ LU0188438468
 
26.67
USD+0.70%18.01.19
Schroder ISF Asian Equity Yield CHF A Acc
/ LU0820943859
142.01
134.91
CHF+0.87%18.01.19
Schroder ISF Asian Loc Curr Bd A Acc SDG Hed
A0MV5V / LU0358731809
12.86
12.47
SGD-0.11%18.01.19
Schroder ISF Asian Local Currency Bond USD A Acc
/ LU0358729142
133.92
129.90
USD-0.11%18.01.19
Schroder ISF Asian Local Currency Bond USD A Dis
A0MV5K / LU0358731395
94.78
91.94
USD-0.11%18.01.19
Schroder ISF Asian Local Currency Bond USD B Acc
/ LU0365761625
 
122.82
USD-0.11%18.01.19
Schroder ISF Asian Opportunities A Acc
933406 / LU0106259558
18.98
18.03
USD+0.96%18.01.19
Schroder ISF Asian Opportunities A Dis
973045 / LU0048388663
15.46
14.68
USD+0.96%18.01.19
Schroder ISF Asian Opportunities B Acc
933407 / LU0106259632
 
15.33
USD+0.96%18.01.19
Schroder ISF Asian Opportunities EUR A Acc
A0JJ0X / LU0248184466
16.62
15.79
EUR+0.96%18.01.19
Schroder ISF Asian Opportunities EUR A1 Acc
A0JJ01 / LU0248179623
15.34
14.72
EUR+0.96%18.01.19
Schroder ISF Asian Smaller Companies A Acc
A0F6G9 / LU0227179875
224.88
213.63
USD+1.00%18.01.19
Schroder ISF Asian Total Return A Acc
A0M6H8 / LU0326948709
264.71
251.48
USD+0.96%18.01.19
Schroder ISF Asian Total Return EUR Hedged A Acc
A0Q6PR / LU0372739705
226.41
215.09
EUR+0.95%18.01.19
Schroder ISF Asian Total Return GBP A Dis
/ LU0378801590
333.37
316.70
GBP+0.83%18.01.19
Schroder ISF BRIC A Dis EUR AV
A1J8MN / LU0858243842
187.09
177.74
EUR+0.94%18.01.19
Schroder ISF BRIC Brazil Russia India China A Acc
A0HG8K / LU0228659784
246.25
233.94
USD+0.94%18.01.19
Schroder ISF BRIC Brazil Russia India China B Acc
A0HG8M / LU0228659941
 
215.14
USD+0.94%18.01.19
Schroder ISF BRIC Brazil Russia India China EUR A Acc
A0HG8Q / LU0232931963
215.99
205.19
EUR+0.94%18.01.19
Schroder ISF BRIC Brazil Russia India China EUR A1 Acc
A0JJ0K / LU0248178906
203.02
194.90
EUR+0.94%18.01.19
Schroder ISF BRIC Brazil Russia India China EUR B Acc
A0HG8R / LU0232932698
 
188.83
EUR+0.94%18.01.19
Schroder ISF China A USD A Acc
A2H7GF / LU1713307426
90.02
85.52
USD+1.71%18.01.19
Schroder ISF China Opportunities A Acc
A0JDNN / LU0244354667
364.84
346.60
USD+1.29%18.01.19
Schroder ISF China Opportunities B Acc
A0JDNP / LU0244354824
 
320.83
USD+1.29%18.01.19
Schroder ISF Emerging Asia A Acc
A0BMNX / LU0181495838
38.68
36.75
USD+0.86%18.01.19
Schroder ISF Emerging Asia B Acc
A0BMNY / LU0181495911
 
33.57
USD+0.86%18.01.19
Schroder ISF Emerging Asia EUR A Acc
A0JJYS / LU0248172537
33.92
32.22
EUR+0.87%18.01.19
Schroder ISF Emerging Europe A Acc
933676 / LU0106817157
31.16
29.60
EUR+1.10%18.01.19
Schroder ISF Emerging Europe A Dis
933673 / LU0106820458
24.60
23.37
EUR+1.10%18.01.19
Schroder ISF Emerging Europe A Dis GBP AV
A0JC6E / LU0242609179
21.64
20.56
GBP+0.97%18.01.19
Schroder ISF Emerging Europe B Acc
933677 / LU0106819104
 
26.44
EUR+1.10%18.01.19
Schroder ISF Emerging Europe B Dis
933674 / LU0106824104
 
21.23
EUR+1.10%18.01.19
Schroder ISF Emerging Markets A Acc
933355 / LU0106252389
15.55
14.77
USD+0.93%18.01.19
Schroder ISF Emerging Markets A Dis
973114 / LU0049853897
13.04
12.38
USD+0.93%18.01.19
Schroder ISF Emerging Markets B Acc
933356 / LU0106252462
 
12.92
USD+0.93%18.01.19
Schroder ISF Emerging Markets Corporate Bond A Acc
A1J0JL / LU0795634988
125.46
121.69
USD+0.11%18.01.19
Schroder ISF Emerging Markets Debt Absol Ret A Acc
933358 / LU0106253197
28.18
27.33
USD-0.02%18.01.19
Schroder ISF Emerging Markets Debt Absol Ret A Dis
987787 / LU0080733339
9.35
9.07
USD-0.02%18.01.19
Schroder ISF Emerging Markets Debt Absol Ret B Acc
933359 / LU0106253270
 
24.57
USD-0.02%18.01.19
Schroder ISF Emerging Markets Debt Absol Ret B Dis
987788 / LU0080735201
 
12.43
USD-0.02%18.01.19
Schroder ISF Emerging Markets Debt Absol Ret CHF Hdgd A Acc
/ LU0476445340
23.37
22.67
CHF-0.03%18.01.19
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Acc
256777 / LU0177592218
27.96
27.12
EUR-0.03%18.01.19
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Dis
A1CVZ3 / LU0499925211
17.56
17.03
EUR-0.03%18.01.19
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd B Acc
256778 / LU0177222121
 
25.12
EUR-0.03%18.01.19
Schroder ISF Emerging Markets EUR A Acc
A0JJYX / LU0248176959
13.61
12.93
EUR+0.93%18.01.19
Schroder ISF Emerging Multi Asset Income EUR Hedged A Dis
A2AQPZ / LU1469675745
72.53
68.90
EUR+0.48%18.01.19
Schroder ISF Emerging Multi Asset Income USD A Acc
/ LU1196710195
107.09
101.73
USD+0.49%18.01.19
Schroder ISF EURO Bond A Acc
933361 / LU0106235533
21.82
21.16
EUR+0.00%18.01.19
Schroder ISF EURO Bond A Dis
989937 / LU0093472081
8.92
8.65
EUR+0.00%18.01.19
Schroder ISF EURO Bond B Acc
933362 / LU0106235707
 
19.29
EUR+0.00%18.01.19
Schroder ISF EURO Bond B Dis
989938 / LU0093472750
 
10.85
EUR+0.00%18.01.19
Schroder ISF EURO Corporate Bond A Acc
577941 / LU0113257694
22.55
21.87
EUR+0.06%18.01.19
Schroder ISF EURO Corporate Bond A Dis
A0RMZQ / LU0425487740
16.46
15.96
EUR+0.06%18.01.19
Schroder ISF EURO Corporate Bond B Acc
577942 / LU0113257934
 
19.93
EUR+0.06%18.01.19
Schroder ISF EURO Corporate Bond B Dis
/ LU0512749036
 
15.30
EUR+0.06%18.01.19
Schroder ISF EURO Corporate Bond USD Hedged A Acc
A0RH8U / LU0428345051
169.52
164.43
USD+0.07%18.01.19
Schroder ISF EURO Credit Absolute Return A Dis
A140QZ / LU1293075104
100.30
97.29
EUR+0.11%18.01.19
Schroder ISF EURO Credit Conviction A Acc
A1W8V5 / LU0995119665
125.70
121.93
EUR+0.07%18.01.19
Schroder ISF EURO Credit Conviction A Dis
A1W8V9 / LU0995120242
106.96
103.75
EUR+0.07%18.01.19
Schroder ISF EURO Equity A Acc
933364 / LU0106235293
35.23
33.47
EUR+1.82%18.01.19
Schroder ISF EURO Equity A Dis
989322 / LU0091115906
27.89
26.50
EUR+1.82%18.01.19
Schroder ISF EURO Equity B Acc
933365 / LU0106235376
 
29.74
EUR+1.82%18.01.19
Schroder ISF EURO Equity B Dis
989323 / LU0091116110
 
25.01
EUR+1.82%18.01.19
Schroder ISF EURO Government Bond A Acc
933370 / LU0106235962
12.11
11.74
EUR-0.08%18.01.19
Schroder ISF EURO Government Bond A Dis
973118 / LU0053903893
6.86
6.65
EUR-0.08%18.01.19
Schroder ISF EURO Government Bond B Acc
933371 / LU0106236002
 
10.52
EUR-0.08%18.01.19
Schroder ISF EURO Government Bond B Dis
986230 / LU0063575632
 
6.55
EUR-0.08%18.01.19
Schroder ISF EURO High Yield A Acc
A1J7DH / LU0849399786
141.47
137.22
EUR+0.14%18.01.19
Schroder ISF EURO High Yield A Dis
A1J7DM / LU0849400543
103.67
100.56
EUR+0.14%18.01.19
Schroder ISF EURO Liquidity A Acc
791930 / LU0136043394
 
118.95
EUR+0.01%18.01.19
Schroder ISF EURO Liquidity B Acc
791931 / LU0136043550
 
117.20
EUR+0.01%18.01.19
Schroder ISF EURO Short Term Bond A Acc
933367 / LU0106234643
7.38
7.16
EUR+0.02%18.01.19
Schroder ISF EURO Short Term Bond A Dis
987981 / LU0085618261
4.16
4.03
EUR+0.02%18.01.19
Schroder ISF EURO Short Term Bond B Acc
933368 / LU0106234726
 
7.01
EUR+0.02%18.01.19
Schroder ISF EURO Short Term Bond B Dis
987982 / LU0085618428
 
4.02
EUR+0.02%18.01.19
Schroder ISF European Alpha Absolute Return A Acc
A111GL / LU1046234768
 
95.21
EUR+0.00%18.01.19
Schroder ISF European Alpha Focus A Acc
A1H7MB / LU0591897516
164.58
156.35
EUR+1.89%18.01.19
Schroder ISF European Dividend Maximiser EUR A Acc
A0M1N9 / LU0319791538
119.89
113.90
EUR+1.76%18.01.19
Schroder ISF European Dividend Maximiser EUR A Dis
A0M1PE / LU0321371998
50.07
47.56
EUR+1.76%18.01.19
Schroder ISF European Dividend Maximiser EUR B Acc
/ LU0319791611
 
106.41
EUR+1.76%18.01.19
Schroder ISF European Dividend Maximiser EUR B Dis
/ LU0321373184
 
44.47
EUR+1.76%18.01.19
Schroder ISF European Equity Absolute Return A Acc
A111GN / LU1046235062
 
93.26
EUR-0.00%18.01.19
Schroder ISF European Equity Yield A Acc
933375 / LU0106236267
20.74
19.70
EUR+1.72%18.01.19
Schroder ISF European Equity Yield A Dis
972092 / LU0012050729
11.91
11.31
EUR+1.72%18.01.19
Schroder ISF European Equity Yield B Acc
933376 / LU0106236424
 
17.00
EUR+1.72%18.01.19
Schroder ISF European Equity Yield B Dis
986226 / LU0062647861
 
10.13
EUR+1.72%18.01.19
Schroder ISF European Large Cap A Acc
933378 / LU0106236937
249.61
237.13
EUR+1.56%18.01.19
Schroder ISF European Large Cap A Dis
986253 / LU0062647606
188.78
179.34
EUR+1.57%18.01.19
Schroder ISF European Large Cap B Acc
933379 / LU0106237075
 
210.47
EUR+1.56%18.01.19
Schroder ISF European Opportunities A Acc
/ LU0995121059
111.70
106.12
EUR+1.66%18.01.19
Schroder ISF European Opportunities A Dis
A1XCT2 / LU0995121216
97.66
92.77
EUR+1.66%18.01.19
Schroder ISF European Smaller Companies A Acc
933381 / LU0106237406
40.31
38.30
EUR+1.42%18.01.19
Schroder ISF European Smaller Companies A Dis
973134 / LU0053902499
34.71
32.97
EUR+1.42%18.01.19
Schroder ISF European Smaller Companies B Acc
933382 / LU0106238040
 
32.97
EUR+1.42%18.01.19
Schroder ISF European Smaller Companies B Dis
974935 / LU0057074394
 
29.18
EUR+1.42%18.01.19
Schroder ISF European Special Situations A Acc
A0JJZV / LU0246035637
175.03
166.28
EUR+1.49%18.01.19
Schroder ISF European Special Situations B Acc
A0JJZW / LU0246036106
 
153.27
EUR+1.48%18.01.19
Schroder ISF European Total Return A Acc
A1JT6H / LU0748063764
138.78
131.84
EUR+0.07%18.01.19
Schroder ISF European Total Return B Acc
A1J1CK / LU0801193722
 
122.27
EUR+0.07%18.01.19
Schroder ISF European Value A Acc
213706 / LU0161305163
63.83
60.64
EUR+1.96%18.01.19
Schroder ISF European Value A Dis
A0CATJ / LU0191612000
50.14
47.63
EUR+1.96%18.01.19
Schroder ISF European Value B Acc
/ LU0161305593
 
55.36
EUR+1.96%18.01.19
Schroder ISF Frontier Markets Equity A Acc
A1C9QA / LU0562313402
144.27
137.05
USD+0.38%18.01.19
Schroder ISF Frontier Markets Equity A Dis
A110T7 / LU1046231319
119.97
113.97
USD+0.38%18.01.19
Schroder ISF Frontier Markets Equity A1 Acc
/ LU0562314046
137.54
132.04
USD+0.38%18.01.19
Schroder ISF Frontier Markets Equity B Acc
A1C9QC / LU0562314475
 
131.40
USD+0.38%18.01.19
Schroder ISF Global Bond A Acc
933384 / LU0106256372
12.43
12.06
USD-0.11%18.01.19
Schroder ISF Global Bond A Dis
973116 / LU0012050992
7.39
7.17
USD-0.11%18.01.19
Schroder ISF Global Bond B Acc
933385 / LU0106256968
 
10.36
USD-0.11%18.01.19
Schroder ISF Global Bond EUR Hedged A Acc
/ LU0694808618
11.98
11.62
EUR-0.05%18.01.19
Schroder ISF Global Bond EUR Hedged A Dis
A1JMQK / LU0694810861
9.81
9.51
EUR-0.05%18.01.19
Schroder ISF Global Cities Real Estate A Acc
A0F5EP / LU0224508324
166.06
157.76
USD+0.83%18.01.19
Schroder ISF Global Cities Real Estate EUR A Acc
A1JBV8 / LU0638090042
173.08
164.43
EUR+0.83%18.01.19
Schroder ISF Global Cities Real Estate EUR A Dis
/ LU0683716608
149.17
141.71
EUR+0.83%18.01.19
Schroder ISF Global Cities Real Estate EUR Hedged A Acc
A0F5EU / LU0224509132
143.41
136.24
EUR+0.82%18.01.19
Schroder ISF Global Cities Real Estate EUR Hedged B Acc
A0F5EV / LU0224509215
 
126.05
EUR+0.82%18.01.19
Schroder ISF Global Climate Change Equity A Acc
A0MSUM / LU0302445910
14.70
13.97
USD+1.49%18.01.19
Schroder ISF Global Climate Change Equity B Acc
/ LU0378800949
 
13.33
USD+1.49%18.01.19
Schroder ISF Global Climate Change Equity EUR A Acc
A0MSUS / LU0302446645
17.41
16.54
EUR+1.49%18.01.19
Schroder ISF Global Climate Change Equity EUR B Acc
A0MSUT / LU0302446991
 
15.43
EUR+1.49%18.01.19
Schroder ISF Global Climate Change Equity EUR Hedged A Acc
A0MNA1 / LU0306804302
13.23
12.57
EUR+1.48%18.01.19
Schroder ISF Global Convertible Bond A Acc
A0NFJ1 / LU0351442180
148.56
144.11
USD+0.46%18.01.19
Schroder ISF Global Convertible Bond B Acc
/ LU0351442776
 
136.48
USD+0.46%18.01.19
Schroder ISF Global Convertible Bond CHF Hedged A Acc
/ LU0484518021
137.89
133.76
CHF+0.45%18.01.19
Schroder ISF Global Convertible Bond EUR Hedged A Acc
A0NF35 / LU0352097439
136.87
132.77
EUR+0.45%18.01.19
Schroder ISF Global Convertible Bond EUR Hedged A Dis
A1JHNL / LU0671500402
109.91
106.61
EUR+0.45%18.01.19
Schroder ISF Global Convertible Bond EUR Hedged B Acc
/ LU0352097868
 
125.79
EUR+0.45%18.01.19
Schroder ISF Global Corporate Bond A Acc
933390 / LU0106258311
11.38
11.04
USD-0.19%18.01.19
Schroder ISF Global Corporate Bond A Dis
974398 / LU0053903380
5.60
5.43
USD-0.19%18.01.19
Schroder ISF Global Corporate Bond B Acc
933391 / LU0106258667
 
9.89
USD-0.19%18.01.19
Schroder ISF Global Corporate Bond B Dis
986243 / LU0063575715
 
5.33
USD-0.19%18.01.19
Schroder ISF Global Corporate Bond Hedged EUR A Acc
A0DKVE / LU0201324851
157.08
152.37
EUR-0.20%18.01.19
Schroder ISF Global Corporate Bond Hedged EUR A Dis
A0DKVD / LU0201325072
96.36
93.47
EUR-0.20%18.01.19
Schroder ISF Global Corporate Bond Hedged EUR B Acc
A0DM6A / LU0203348601
 
141.05
EUR-0.20%18.01.19
Schroder ISF Global Credit Duration Hedged A Acc
A0F6HE / LU0227788626
111.78
108.43
EUR+0.26%18.01.19
Schroder ISF Global Credit Income EUR Hedged A Acc
A2DGC2 / LU1514167722
106.57
103.37
EUR+0.37%18.01.19
Schroder ISF Global Credit Income EUR Hedged A Dis
A2DGC4 / LU1514168027
98.43
95.48
EUR+0.37%18.01.19
Schroder ISF Global Diversified Growth A A GBP Hedged
A1JYB0 / LU0776411810
 
131.80
GBP+0.00%18.01.19
Schroder ISF Global Diversified Growth A Acc
A1JYBQ / LU0776410689
 
123.29
EUR+0.00%18.01.19
Schroder ISF Global Diversified Growth A Dis
A1JYBW / LU0776411224
 
100.31
EUR+0.00%18.01.19
Schroder ISF Global Diversified Growth A T CHF Hedged
A1JYBY / LU0776411653
 
114.21
CHF+0.00%18.01.19
Schroder ISF Global Diversified Growth A T USD Hedged
/ LU0776412461
 
128.46
USD+0.00%18.01.19
Schroder ISF Global Diversified Growth A1 T
A1JYBR / LU0776410762
121.34
116.49
EUR+0.16%16.01.19
Schroder ISF Global Diversified Growth A1 T USD Hedged
A1JYB6 / LU0776412545
127.92
122.80
USD+0.17%16.01.19
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc
A1KAZW / LU0867894346
14.09
13.38
EUR+1.31%18.01.19
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis
A1JHNS / LU0671501129
8.98
8.53
EUR+1.31%18.01.19
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis
A1JHNU / LU0671501475
 
8.17
EUR+1.31%18.01.19
Schroder ISF Global Dividend Maximiser USD A Acc
A0MWXM / LU0306806265
11.83
11.24
USD+1.32%18.01.19
Schroder ISF Global Dividend Maximiser USD A Dis
A0MWXR / LU0306807586
4.84
4.60
USD+1.32%18.01.19
Schroder ISF Global Dividend Maximiser USD A1 Acc
/ LU0308882272
11.10
10.66
USD+1.32%18.01.19
Schroder ISF Global Dividend Maximiser USD B Acc
/ LU0306806778
 
10.47
USD+1.32%18.01.19
Schroder ISF Global Dividend Maximiser USD B Dis
/ LU0325253937
 
4.41
USD+1.32%18.01.19
Schroder ISF Global Emerging Markets Opportunities A Acc
A0LEGM / LU0269904917
16.43
15.61
USD+1.06%18.01.19
Schroder ISF Global Emerging Markets Opportunities A Dis
/ LU0509642566
14.45
13.73
USD+1.06%18.01.19
Schroder ISF Global Emerging Markets Opportunities B Acc
A0LEGN / LU0269905138
 
14.52
USD+1.05%18.01.19
Schroder ISF Global Emerging Markets Opportunities EUR A Acc
A0MNPW / LU0279459456
18.63
17.70
EUR+1.06%18.01.19
Schroder ISF Global Emerging Markets Opportunities EUR B Acc
A0MNPX / LU0279459704
 
16.44
EUR+1.06%18.01.19
Schroder ISF Global Emerging Markets Smaller Companies A Acc
A119SU / LU1098400762
125.64
119.36
USD+1.01%18.01.19
Schroder ISF Global Energy A Acc
A0J29E / LU0256331488
14.87
14.13
USD+0.84%18.01.19
Schroder ISF Global Energy B Acc
A0J29F / LU0256331561
 
13.11
USD+0.84%18.01.19
Schroder ISF Global Energy CHF A Acc
/ LU1285047293
19.93
18.93
CHF+1.01%18.01.19
Schroder ISF Global Energy EUR A Acc
A0Q5L7 / LU0374901568
13.06
12.41
EUR+0.84%18.01.19
Schroder ISF Global Energy EUR A Dis
A1C8BR / LU0555008191
11.67
11.08
EUR+0.84%18.01.19
Schroder ISF Global Energy EUR Hedged A Acc
A1JHNV / LU0671501558
9.56
9.09
EUR+0.83%18.01.19
Schroder ISF Global Energy GBP A Dis
A0NH4A / LU0355356758
10.17
9.66
GBP+0.71%18.01.19
Schroder ISF Global Equity Alpha A Acc
/ LU0225283273
198.19
188.28
USD+1.08%18.01.19
Schroder ISF Global Equity Alpha B Acc
/ LU0225283513
 
175.32
USD+1.08%18.01.19
Schroder ISF Global Equity Alpha EUR A Acc
A0JJ1A / LU0248168428
173.62
164.94
EUR+1.08%18.01.19
Schroder ISF Global Equity Yield A Acc
A0F5AP / LU0225284248
190.97
181.43
USD+1.44%18.01.19
Schroder ISF Global Equity Yield A Dis MF
A0F5AL / LU0225771236
120.42
114.40
USD+1.44%18.01.19
Schroder ISF Global Equity Yield A EUR Acc
A0JJY2 / LU0248166992
167.50
159.13
EUR+1.45%18.01.19
Schroder ISF Global Gold A Dis USD AV
A2AJQH / LU1223082519
79.08
75.12
USD+0.22%18.01.19
Schroder ISF Global Gold EUR Hedged A Acc
A2AJQM / LU1223083087
75.15
71.39
EUR+0.21%18.01.19
Schroder ISF Global Gold USD A Acc
A2AJQD / LU1223082196
80.85
76.80
USD+0.22%18.01.19
Schroder ISF Global High Income Bd A USD Acc
A1H5Z5 / LU0575582027
130.98
127.05
USD+0.35%18.01.19
Schroder ISF Global High Income Bond EUR Hedged A Acc
A1H7M3 / LU0592039324
121.14
117.51
EUR+0.34%18.01.19
Schroder ISF Global High Income Bond EUR Hedged A Dis
/ LU0592039753
83.21
80.72
EUR+0.34%18.01.19
Schroder ISF Global High Yield A Acc
A0CAMC / LU0189893018
45.71
44.34
USD+0.29%18.01.19
Schroder ISF Global High Yield A Dis
A0D8HF / LU0205194797
19.23
18.66
USD+0.29%18.01.19
Schroder ISF Global High Yield B Acc
/ LU0189893448
 
41.25
USD+0.29%18.01.19
Schroder ISF Global High Yield EUR Hedged A Acc
A0CAMH / LU0189894842
40.56
39.34
EUR+0.28%18.01.19
Schroder ISF Global High Yield EUR Hedged A Dis
A1JHNY / LU0671501806
26.99
26.18
EUR+0.28%18.01.19
Schroder ISF Global High Yield EUR Hedged B Acc
/ LU0189895229
 
36.52
EUR+0.28%18.01.19
Schroder ISF Global Infl Lkd Bd B Dis EUR QV
A1JEV9 / LU0671502283
 
25.48
EUR-0.34%18.01.19
Schroder ISF Global Inflation Linked Bond A Acc
A0BLJB / LU0180781048
31.72
30.76
EUR-0.34%18.01.19
Schroder ISF Global Inflation Linked Bond A Dis
A1JHN0 / LU0671502010
28.26
27.41
EUR-0.34%18.01.19
Schroder ISF Global Inflation Linked Bond B Acc
A0BMB5 / LU0180781121
 
28.60
EUR-0.34%18.01.19
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc
A0B990 / LU0188096647
34.51
33.48
USD-0.33%18.01.19
Schroder ISF Global Multi Asset Balanced A Acc
A1JYCF / LU0776414087
125.30
120.29
EUR+0.30%18.01.19
Schroder ISF Global Multi Asset Balanced A Dis
A1JYCL / LU0776414756
100.64
96.61
EUR+0.30%18.01.19
Schroder ISF Global Multi Asset Balanced A1 Dis
A1JYCM / LU0776414830
95.01
92.16
EUR+0.30%18.01.19
Schroder ISF Global Multi Asset Balanced A1 Dis
/ LU0776414160
118.32
114.78
EUR+0.30%18.01.19
Schroder ISF Global Multi Asset Balanced B Acc
A1JYCH / LU0776414244
 
113.70
EUR+0.30%18.01.19
Schroder ISF Global Multi Asset Balanced B Dis
A1JYCN / LU0776414913
 
91.33
EUR+0.30%18.01.19
Schroder ISF Global Multi Asset Conservative A Acc EUR
A1JYBL / LU0776413196
128.58
124.73
EUR+0.22%18.01.19
Schroder ISF Global Multi Asset Conservative A Dis
A1JYBN / LU0776413352
114.05
110.62
EUR+0.22%18.01.19
Schroder ISF Global Multi Asset Conservative A1 Acc EUR
A1JYBM / LU0776413279
122.90
120.45
EUR+0.22%18.01.19
Schroder ISF Global Multi Asset Conservative A1 Dis EUR
A1JYBP / LU0776413436
93.17
91.31
EUR+0.22%18.01.19
Schroder ISF Global Multi Asset Flexible A1 Acc USD
/ LU0776416371
169.93
164.83
USD+0.33%18.01.19
Schroder ISF Global Multi Asset Flexible EUR Hedged A Acc
/ LU1062721409
122.07
117.19
EUR+0.33%18.01.19
Schroder ISF Global Multi Asset Income A Acc
A1JVA9 / LU0757359368
125.92
119.62
USD+0.20%18.01.19
Schroder ISF Global Multi Asset Income A Dis
A1JVBC / LU0757359954
90.14
85.63
USD+0.20%18.01.19
Schroder ISF Global Multi Asset Income A1 Acc
A1JVHG / LU0757359525
120.48
115.66
USD+0.20%18.01.19
Schroder ISF Global Multi Asset Income B Acc
/ LU0757359798
 
114.90
USD+0.20%18.01.19
Schroder ISF Global Multi Asset Income EUR Hedged A Acc
A1JVBG / LU0757360457
117.29
111.42
EUR+0.19%18.01.19
Schroder ISF Global Multi Asset Income EUR Hedged A Dis
A1JVBM / LU0757360960
84.63
80.40
EUR+0.19%18.01.19
Schroder ISF Global Multi Asset Income EUR Hedged B Acc
A1JVBJ / LU0757360614
 
106.92
EUR+0.19%18.01.19
Schroder ISF Global Multi Asset Income EUR Hedged B Dis
A1JVBP / LU0757361182
 
77.20
EUR+0.19%18.01.19
Schroder ISF Global Multi Credit EUR Hedged A Dis
A2AKF5 / LU1420362409
94.73
91.89
EUR+0.10%18.01.19
Schroder ISF Global Recovery USD A Acc
A1W3T3 / LU0956908155
131.52
124.94
USD+1.36%18.01.19
Schroder ISF Global Smaller Companies A Acc
A0H06H / LU0240877869
214.06
203.36
USD+1.09%18.01.19
Schroder ISF Global Smaller Companies A Dis
A0H06N / LU0240878834
198.17
188.26
USD+1.09%18.01.19
Schroder ISF Global Sustainable Growth A Acc
A1C8YU / LU0557290698
195.28
185.51
USD+1.02%18.01.19
Schroder ISF Global Sustainable Growth EUR Hed A Acc
A1C8YW / LU0557291076
178.02
169.12
EUR+1.01%18.01.19
Schroder ISF Global Sustainable Growth EUR Hed A Dis
A1JHNR / LU0671501046
162.57
154.44
EUR+1.01%18.01.19
Schroder ISF Greater China A Acc
633842 / LU0140636845
62.77
59.63
USD+1.27%18.01.19
Schroder ISF Greater China A Dis AV
A0DM58 / LU0199880310
37.69
35.80
GBP+1.15%18.01.19
Schroder ISF Greater China B Acc
633843 / LU0140636928
 
54.33
USD+1.27%18.01.19
Schroder ISF Greater China EUR A Acc
A0Q2MR / LU0365775922
55.08
52.32
EUR+1.27%18.01.19
Schroder ISF Hong Kong Dollar Bond A Acc
661577 / LU0149525270
21.96
21.30
HKD+0.00%18.01.19
Schroder ISF Hong Kong Dollar Bond A Dis
661575 / LU0149524976
15.35
14.89
HKD+0.00%18.01.19
Schroder ISF Hong Kong Equity A Acc
661612 / LU0149534421
441.46
419.39
HKD+1.19%18.01.19
Schroder ISF Hong Kong Equity B Acc
661613 / LU0149535667
 
378.56
HKD+1.18%18.01.19
Schroder ISF Hong Kong Equity EUR Hedged B Acc
A0M89K / LU0334662938
 
133.26
EUR+1.18%18.01.19
Schroder ISF Hong Kong Equity USD A Acc
/ LU0607220059
54.46
51.73
USD+1.18%18.01.19
Schroder ISF Indian Equity A1 Acc USD
A0MNSY / LU0264411371
193.57
185.83
USD+0.00%18.01.19
Schroder ISF Indian Equity USD A Acc
A0MNSV / LU0264410563
206.55
196.23
USD+0.01%18.01.19
Schroder ISF Indian Equity USD B Acc
A0MNSW / LU0264410720
 
182.38
USD+0.00%18.01.19
Schroder ISF Italian Equity A Acc
933393 / LU0106238719
33.15
31.49
EUR+1.29%18.01.19
Schroder ISF Italian Equity A Dis
986250 / LU0067016716
24.31
23.10
EUR+1.29%18.01.19
Schroder ISF Italian Equity B Acc
933394 / LU0106239360
 
27.79
EUR+1.29%18.01.19
Schroder ISF Italian Equity B Dis
986251 / LU0067017284
 
22.25
EUR+1.29%18.01.19
Schroder ISF Japanese Equity A Acc
933396 / LU0106239873
1150.30
1092.78
JPY+2.13%18.01.19
Schroder ISF Japanese Equity A Dis
972093 / LU0012050562
1028.83
977.38
JPY+2.13%18.01.19
Schroder ISF Japanese Equity B Acc
933397 / LU0106240376
 
940.53
JPY+2.13%18.01.19
Schroder ISF Japanese Equity EUR Hedged A Acc
A0HM7W / LU0236737465
109.31
103.84
EUR+2.12%18.01.19
Schroder ISF Japanese Equity EUR Hedged B Acc
A0HM7X / LU0236738190
 
95.99
EUR+2.12%18.01.19
Schroder ISF Japanese Equity USD A Acc
A2AP9N / LU1453624402
9.41
8.94
USD+1.59%18.01.19
Schroder ISF Japanese Opportunities A Acc
/ LU0270818197
1814.52
1723.79
JPY+2.16%18.01.19
Schroder ISF Japanese Opportunities A Acc EUR Hedged
A1W0F7 / LU0943301571
16.71
15.88
EUR+2.15%18.01.19
Schroder ISF Japanese Opportunities A Dis
A0MNPS / LU0275265352
1613.00
1532.35
JPY+2.16%18.01.19
Schroder ISF Japanese Smaller Companies A Acc
933399 / LU0106242315
142.68
135.55
JPY+2.08%18.01.19
Schroder ISF Japanese Smaller Companies B Acc
933400 / LU0106243719
 
116.44
JPY+2.08%18.01.19
Schroder ISF Korean Equity A Acc
A0B8N2 / LU0195148118
42.52
40.40
USD+1.41%18.01.19
Schroder ISF Latin American A Acc
933402 / LU0106259046
42.60
40.47
USD+0.98%18.01.19
Schroder ISF Latin American A Dis
973117 / LU0086394185
32.92
31.27
USD+0.98%18.01.19
Schroder ISF Latin American A1 Acc
540982 / LU0133713007
39.38
37.81
USD+0.98%18.01.19
Schroder ISF Latin American B Acc
933404 / LU0106259129
 
35.93
USD+0.98%18.01.19
Schroder ISF Latin American B Dis
986228 / LU0086394771
 
29.67
USD+0.98%18.01.19
Schroder ISF Latin American EUR A Acc
A0JJ0M / LU0248181363
37.15
35.29
EUR+0.98%18.01.19
Schroder ISF Middle East A Acc
A0MZZJ / LU0314587907
12.21
11.60
USD+0.44%18.01.19
Schroder ISF Middle East A Acc SGD
A0NA8R / LU0339279753
10.20
9.69
SGD+0.44%18.01.19
Schroder ISF Middle East EUR A Acc
A0MZZP / LU0316459139
14.54
13.81
EUR+0.45%18.01.19
Schroder ISF Middle East EUR B Acc
/ LU0316459568
 
12.87
EUR+0.44%18.01.19
Schroder ISF Multi Asset Total Return EUR Hedged A Acc
A2DJGF / LU1520997468
102.31
98.22
EUR+0.12%18.01.19
Schroder ISF QEP Global Absolute A Acc
A14SUH / LU1201919427
 
97.88
USD+0.00%18.01.19
Schroder ISF QEP Global Absolute EUR Hedged A Acc
A14SUL / LU1201919856
 
90.67
EUR-0.00%18.01.19
Schroder ISF QEP Global Absolute EUR Hedged A Dis
A2DHAQ / LU1528092478
 
87.56
EUR+0.00%18.01.19
Schroder ISF QEP Global Acti Val A Acc
A0DM6R / LU0203345920
209.33
198.86
USD+1.09%18.01.19
Schroder ISF QEP Global Acti Val A Dis AV
A0DM6W / LU0203347892
146.67
139.34
USD+1.09%18.01.19
Schroder ISF QEP Global Active Value B Acc
/ LU0203346142
 
182.66
USD+1.09%18.01.19
Schroder ISF QEP Global Active Value B Dis
/ LU0374902707
 
147.32
USD+1.09%18.01.19
Schroder ISF QEP Global Active Value EUR A Acc
A0JJ02 / LU0248176017
182.09
172.98
EUR+1.09%18.01.19
Schroder ISF QEP Global Emerging Markets EUR A Acc
A1JT7V / LU0747140563
135.16
128.40
EUR+0.78%18.01.19
Schroder ISF QEP Global Quality EUR A Acc
A0M70T / LU0323591833
200.19
190.18
EUR+1.02%18.01.19
Schroder ISF QEP Global Quality USD A Acc
A0M70Q / LU0323591593
161.09
153.03
USD+1.02%18.01.19
Schroder ISF QEP Global Value Plus A Acc
A1XCC6 / LU1019481297
 
193.87
USD+0.00%18.01.19
Schroder ISF QEP Global Value Plus A Dis
A1XCC7 / LU1019481370
 
163.70
USD+0.00%18.01.19
Schroder ISF QEP Global Value Plus EUR A Acc
A1XCDA / LU1019481610
 
180.83
EUR+0.00%18.01.19
Schroder ISF RMB Fixed Income A EUR Acc
A1J6VS / LU0845699254
125.02
121.27
EUR+0.09%18.01.19
Schroder ISF RMB Fixed Income USD A Acc
/ LU0845699502
111.74
108.39
USD+0.08%18.01.19
Schroder ISF Strategic Bond A Acc
A0DKU3 / LU0201322137
148.12
143.67
USD+0.13%18.01.19
Schroder ISF Strategic Bond A Dis
A0EAH9 / LU0216291897
92.21
89.45
USD+0.13%18.01.19
Schroder ISF Strategic Bond B Acc
/ LU0201322566
 
133.76
USD+0.13%18.01.19
Schroder ISF Strategic Bond EUR Hedged A Acc
A0DKU8 / LU0201323531
132.52
128.54
EUR+0.13%18.01.19
Schroder ISF Strategic Bond EUR Hedged A Dis
A0YFP9 / LU0471239094
102.07
99.01
EUR+0.13%18.01.19
Schroder ISF Strategic Bond EUR Hedged B Acc
/ LU0201323614
 
119.66
EUR+0.12%18.01.19
Schroder ISF Strategic Credit A Dis EUR Hgd QF
A111GW / LU1046236037
97.36
94.44
EUR+0.10%18.01.19
Schroder ISF Swiss Equity A Acc
933411 / LU0106244287
46.97
44.62
CHF+0.91%18.01.19
Schroder ISF Swiss Equity A Dis
986247 / LU0063575806
42.33
40.21
CHF+0.91%18.01.19
Schroder ISF Swiss Equity B Acc
933412 / LU0106244360
 
39.42
CHF+0.90%18.01.19
Schroder ISF Swiss Equity B Dis
986248 / LU0063575988
 
35.91
CHF+0.90%18.01.19
Schroder ISF Swiss Equity EUR Hedged A Acc
A1XCHV / LU1015430058
39.86
37.87
EUR+0.91%18.01.19
Schroder ISF Swiss Equity Opportunities A Acc
A0F68T / LU0227177580
183.95
174.75
CHF+0.60%18.01.19
Schroder ISF Swiss Small & Mid Cap A Acc
661617 / LU0149524034
44.56
42.33
CHF+0.68%18.01.19
Schroder ISF Swiss Small & Mid Cap B Acc
661618 / LU0149524117
 
38.32
CHF+0.68%18.01.19
Schroder ISF Taiwanese Equity A Acc
A0NAVU / LU0270814014
20.31
19.30
USD+1.69%18.01.19
Schroder ISF Taiwanese Equity A Dis
A0NAVZ / LU0338530842
14.67
13.94
USD+1.69%18.01.19
Schroder ISF Taiwanese Equity B Acc
A0NAVW / LU0270815763
 
18.07
USD+1.69%18.01.19
Schroder ISF Taiwanese Equity B Dis
A0NAV1 / LU0338530925
 
13.41
USD+1.69%18.01.19
Schroder ISF UK Alpha Income A Dis GBP SV
A1XCT9 / LU0995122701
88.51
84.08
GBP+1.60%18.01.19
Schroder ISF UK Equity A Acc
933414 / LU0106244527
5.35
5.09
GBP+1.89%18.01.19
Schroder ISF UK Equity A Dis
973122 / LU0045667853
3.50
3.33
GBP+1.89%18.01.19
Schroder ISF UK Equity B Acc
933415 / LU0106245920
 
4.36
GBP+1.89%18.01.19
Schroder ISF UK Equity B Dis
974072 / LU0052724597
 
3.11
GBP+1.89%18.01.19
Schroder ISF US Dollar Bond A Acc
933417 / LU0106260564
23.02
22.33
USD+0.01%18.01.19
Schroder ISF US Dollar Bond A Dis
987790 / LU0083284397
11.47
11.12
USD+0.01%18.01.19
Schroder ISF US Dollar Bond B Acc
933418 / LU0106260721
 
20.13
USD+0.01%18.01.19
Schroder ISF US Dollar Bond B Dis
987791 / LU0083284470
 
10.94
USD+0.01%18.01.19
Schroder ISF US Dollar Bond EUR Hedged A Acc
A0MN2W / LU0291343597
145.91
141.53
EUR+0.00%18.01.19
Schroder ISF US Dollar Bond EUR Hedged A Dis
A1JHN6 / LU0671503091
117.17
113.65
EUR+0.00%18.01.19
Schroder ISF US Dollar Bond EUR Hedged B Acc
A0MN2X / LU0291343753
 
133.46
EUR-0.00%18.01.19
Schroder ISF US Dollar Liquidity A Acc
791936 / LU0136043808
 
107.75
USD+0.02%18.01.19
Schroder ISF US Dollar Liquidity B Acc
791937 / LU0136043980
 
107.06
USD+0.02%18.01.19
Schroder ISF US Large Cap A Acc
933423 / LU0106261372
152.23
144.62
USD+0.96%18.01.19
Schroder ISF US Large Cap A Acc EUR Hedged
A0LEGH / LU0271483876
186.77
177.43
EUR+0.95%18.01.19
Schroder ISF US Large Cap A Dis
970391 / LU0006306889
142.12
135.01
USD+0.96%18.01.19
Schroder ISF US Large Cap B Acc
933424 / LU0106261455
 
125.52
USD+0.96%18.01.19
Schroder ISF US Large Cap EUR A Acc
A0JJ0S / LU0248185190
133.25
126.59
EUR+0.96%18.01.19
Schroder ISF US Small & Mid Cap Equity A Acc
A0D8LX / LU0205193047
315.89
300.09
USD+0.65%18.01.19
Schroder ISF US Small & Mid Cap Equity A Dis
A0D8L2 / LU0205194284
298.08
283.18
USD+0.65%18.01.19
Schroder ISF US Small & Mid Cap Equity EUR A Acc
A0JJ1G / LU0248178732
275.52
261.74
EUR+0.65%18.01.19
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc
A0M89M / LU0334663233
191.78
182.19
EUR+0.64%18.01.19
Schroder ISF US Smaller Companies A Acc
933426 / LU0106261612
152.85
145.21
USD+0.81%18.01.19
Schroder ISF US Smaller Companies A Dis
972370 / LU0012050646
145.76
138.48
USD+0.81%18.01.19
Schroder ISF US Smaller Companies B Acc
933427 / LU0106261885
 
124.66
USD+0.80%18.01.19
Schroder ISF US Smaller Companies B Dis
973746 / LU0052718862
 
118.85
USD+0.80%18.01.19
Schroder ISF Wealth Preservation A Acc
934157 / LU0107768052
18.12
17.39
EUR+0.06%18.01.19
Schroder ISF Wealth Preservation A Dis
934154 / LU0107768300
11.63
11.17
EUR+0.06%18.01.19
Schroder ISF Wealth Preservation B Acc
934158 / LU0107768136
 
15.82
EUR+0.06%18.01.19
Schroder ISF Wealth Preservation B Dis
/ LU0107768482
 
12.13
EUR+0.06%18.01.19
SISF Asian Div Maxim A dis USD
A1W3CY / LU0955648018
85.91
81.62
USD+0.69%18.01.19
SISF Emerging Ma Bd A Acc USD
A1J0JA / LU0795632180
120.95
117.32
USD+0.28%18.01.19
SISF Emerging Mar Deb ARe A1 Acc EURh d
A0B8MV / LU0186875935
26.40
25.87
EUR-0.03%18.01.19
SISF Emerging Markets A acc EURh gd
A1W0SC / LU0947062542
11.25
10.69
EUR+0.92%18.01.19
SISF Emerging Markets Bd A acc GBP
A1W5RD / LU0973189300
145.35
140.99
GBP+0.16%18.01.19
SISF Emerging Mu Ass Inc A Dis USD
A14P48 / LU1196710351
89.95
85.45
USD+0.49%18.01.19
SISF Euro Alpha Abs Ret BCap EUR
A111GM / LU1046234842
 
93.26
EUR-0.12%17.01.19
SISF EURO Bond A1 Acc USD
A0B8MX / LU0150927696
22.57
22.12
USD+0.00%18.01.19
SISF EUROCred Abs Ret A Acc EUR
A140QV / LU1293074719
106.05
102.87
EUR+0.11%18.01.19
SISF Global Corp Bd A Acc AUD hed
A1CTEL / LU0491680988
168.90
163.83
AUD-0.19%18.01.19
SISF Global Corp Bd A Dis SGD hed
A0RE8X / LU0417518270
11.78
11.42
SGD-0.20%18.01.19
SISF Global Divers Gro A1 Dis EUR
A1JYBX / LU0776411570
98.12
94.19
EUR+0.16%16.01.19
SISF Global Energy A1 Acc EUR
A0MNST / LU0279460975
12.15
11.66
EUR+0.84%18.01.19
SISF Global Equity Yield A1 acc USD
A0F5AS / LU0225285054
178.41
171.28
USD+1.44%18.01.19
SISF Global High Yield B Dis USD
A0RLVX / LU0418832860
 
23.69
USD+0.29%18.01.19
SISF Global Mu As In A1 EURh ed Acc
A1JVBH / LU0757360531
112.14
107.65
EUR+0.19%18.01.19
SISF Global Small Com A1 Acc EUR
A0MNSU / LU0279460892
177.20
170.11
EUR+1.09%18.01.19
SISF Global Unc Bd A acc EURh ed
A1KDGF / LU0894413409
107.61
104.38
EUR-0.05%18.01.19
SISF Japan Opport A1 acc USD
A1W0F4 / LU0943300847
16.93
16.25
USD+2.16%18.01.19
SISF Mu As Gra In A Dis USD
A2ABBN / LU1326303135
154.30
148.13
USD+0.34%18.01.19
SISF QEP Global ESG A Acc US
A2DHAR / LU1528092551
133.77
127.08
USD+1.08%18.01.19
SISF QEPGlobal Blend A acc USD
A1JTP9 / LU0740768402
150.79
143.25
USD+1.08%18.01.19
SISF Strat Credit A acc EURh dg
A111GT / LU1046235732
112.30
108.93
EUR+0.10%18.01.19
SISF UK Alpha Inco A Dis EUR
A1XCUB / LU0995123261
83.93
79.73
EUR+1.73%18.01.19
SISF USSmall Mid Cp Equity A1 Acc USD
A0D8L0 / LU0205193989
294.27
282.50
USD+0.65%18.01.19
SISF USSmaller Comp A1 acc USD
541376 / LU0133716109
140.38
134.76
USD+0.81%18.01.19
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