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Schroder Investment Management S.A.

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Schroders Fonds Kurse

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Schroder Emerging Markets Debt Abs A Dis
A0B8MS / LU0186876156
13.07
12.81
EUR-0.09%24.07.17
Schroder GAIA Blue Tre A USD
A143M9 / LU1293073232
 
80.28
USD+0.06%21.07.17
Schroder GAIA Blue Trend EUR Hedged A Acc
A143M4 / LU1293073745
81.09
78.66
EUR+0.06%21.07.17
Schroder GAIA Cat Bd IF EURH dg
A1W3VP / LU0951570927
 
1298.03
EUR+0.29%21.07.17
Schroder GAIA Cat Bond F Acc EUR Hedged
A1W3VN / LU0951570844
1198.27
1186.29
EUR+0.28%21.07.17
Schroder GAIA Egerton Equity A Acc
A0YHN2 / LU0463469048
185.14
179.59
EUR+0.04%21.07.17
Schroder GAIA Pauls Merg Arb E Acc EUR Hdgd
A11534 / LU1062023202
66.34
65.68
EUR+1.48%12.07.17
Schroder GAIA Paulson Merger Arbitrage EUR Hedged A Acc
A118Q1 / LU1062023038
65.62
63.65
EUR+0.17%21.07.17
Schroder GAIA Paulson Merger Arbitrage EUR Hedged C Acc
A11537 / LU1062023111
 
65.52
EUR+0.18%21.07.17
Schroder GAIA Sirios US Equity A Cap
A1KCV4 / LU0885727932
 
133.45
USD+0.00%21.07.17
Schroder GAIA Sirios US Equity EUR Hedged A Acc
A1KCV8 / LU0885728310
134.61
130.57
EUR-0.01%21.07.17
Schroder GAIA SUEC acc EU
A1KCV9 / LU0885728401
 
133.14
EUR-0.01%21.07.17
Schroder GAIA Two Sigma Diversified EUR Hedged K Acc
A2AP9R / LU1429039388
110.42
107.11
EUR+0.01%21.07.17
Schroder GAIACat Bd IFHedg CHF
A1W3VS / LU0951571222
 
1245.56
CHF+0.14%07.07.17
Schroder GAIACat Bond IF acc US
A1W3VL / LU0951570687
 
1335.77
USD+0.26%21.07.17
Schroder GAIAEgerton Equity C Acc EU
A0YHN3 / LU0463469121
190.38
188.48
EUR+0.05%21.07.17
Schroder I S Fd Global Credit Inc A Dis EUR Hed
A2DGC4 / LU1514168027
105.54
102.37
EUR+0.05%24.07.17
Schroder ISF Asia Paci Ppty S A Acc EUR
A1J28F / LU0820943693
131.47
124.89
EUR+0.22%24.07.17
Schroder ISF Asia Pacific Cities Real Estate A Acc
A0LEGA / LU0269905997
159.98
151.98
USD+0.36%24.07.17
Schroder ISF Asia Pacific Cities Real Estate B Acc
A0LEGB / LU0269906029
 
142.41
USD+0.35%24.07.17
Schroder ISF Asian Bd Abs Ret A Acc EO Hdgd
A0M6H3 / LU0327381843
109.76
106.47
EUR+0.07%24.07.17
Schroder ISF Asian Bd Abs Ret A Dis GBP Hedged
A0JC6A / LU0242606829
90.59
87.87
GBP+0.08%24.07.17
Schroder ISF Asian Bd Abs Ret C Dis
989157 / LU0091253616
7.51
7.43
USD+0.08%24.07.17
Schroder ISF Asian Bond Absolute Return A Acc
933352 / LU0106250508
13.41
13.01
USD+0.08%24.07.17
Schroder ISF Asian Bond Absolute Return A Dis
989155 / LU0091253459
5.73
5.56
USD+0.08%24.07.17
Schroder ISF Asian Bond Absolute Return B Acc
933353 / LU0106250763
 
11.84
USD+0.08%24.07.17
Schroder ISF Asian Bond Absolute Return SGD Hedged A Acc
A0MV50 / LU0358858032
10.87
10.54
SGD+0.07%24.07.17
Schroder ISF Asian Con Bd A GBP Cap
/ LU0489877026
139.69
135.50
GBP-0.23%24.07.17
Schroder ISF Asian Convert Bd A Acc CHF H
A1CTUP / LU0494083826
123.96
120.24
CHF-0.24%24.07.17
Schroder ISF Asian Convertible Bond A Acc
A0NFJW / LU0351440481
133.48
129.47
USD-0.23%24.07.17
Schroder ISF Asian Convertible Bond B Acc
/ LU0351441372
 
123.61
USD-0.24%24.07.17
Schroder ISF Asian Convertible Bond EUR Hedged A Acc
A0NF30 / LU0352096621
129.91
126.01
EUR-0.23%24.07.17
Schroder ISF Asian Convertible Bond EUR Hedged B Acc
/ LU0352097199
 
120.38
EUR-0.24%24.07.17
Schroder ISF Asian Div Maximi A Acc USD
A1W3CV / LU0955623706
124.16
117.95
USD+0.35%24.07.17
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis
/ LU0955665376
92.61
87.98
EUR+0.35%24.07.17
Schroder ISF Asian Equity Yield A Acc
A0B8MH / LU0188438112
31.22
29.66
USD-0.09%24.07.17
Schroder ISF Asian Equity Yield A Acc EUR
A1J28K / LU0820944071
151.01
143.46
EUR-0.22%24.07.17
Schroder ISF Asian Equity Yield A Dis
A0B8MF / LU0192582467
19.91
18.92
USD-0.09%24.07.17
Schroder ISF Asian Equity Yield A Dis GBP
A0JC6B / LU0242608361
16.32
15.50
GBP-0.34%24.07.17
Schroder ISF Asian Equity Yield A1 Dis
A0B8MG / LU0193968947
18.19
17.47
USD-0.10%24.07.17
Schroder ISF Asian Equity Yield B Acc
A0B8MJ / LU0188438468
 
27.43
USD-0.10%24.07.17
Schroder ISF Asian Equity Yield CHF A Acc
A1J28H / LU0820943859
137.67
130.79
CHF-0.44%24.07.17
Schroder ISF Asian Loc Curr Bd A Acc EUR
A1KA72 / LU0871640552
117.06
113.54
EUR+0.09%24.07.17
Schroder ISF Asian Loc Curr Bd A Acc SDG Hed
A0MV5V / LU0358731809
12.59
12.21
SGD+0.22%24.07.17
Schroder ISF Asian Local Currency Bond USD A Acc
A0MV5E / LU0358729142
129.52
125.63
USD+0.23%24.07.17
Schroder ISF Asian Local Currency Bond USD A Dis
A0MV5K / LU0358731395
97.25
94.33
USD+0.23%24.07.17
Schroder ISF Asian Local Currency Bond USD B Acc
/ LU0365761625
 
119.66
USD+0.22%24.07.17
Schroder ISF Asian Opportun A Acc SGD
A0MLZ3 / LU0287615628
17.31
16.45
SGD+0.28%24.07.17
Schroder ISF Asian Opportun B Acc EUR
A0JJ0Z / LU0248183906
 
13.51
EUR+0.27%24.07.17
Schroder ISF Asian Opportun C Dis
974934 / LU0062906986
17.09
16.92
USD+0.42%24.07.17
Schroder ISF Asian Opportunities A Acc
933406 / LU0106259558
19.35
18.38
USD+0.41%24.07.17
Schroder ISF Asian Opportunities A Dis
973045 / LU0048388663
16.30
15.48
USD+0.41%24.07.17
Schroder ISF Asian Opportunities B Acc
933407 / LU0106259632
 
15.76
USD+0.40%24.07.17
Schroder ISF Asian Opportunities C Acc
/ LU0106259988
22.64
22.42
USD+0.42%24.07.17
Schroder ISF Asian Opportunities EUR A Acc
A0JJ0X / LU0248184466
16.56
15.73
EUR+0.28%24.07.17
Schroder ISF Asian Opportunities EUR A1 Acc
A0JJ01 / LU0248179623
15.40
14.78
EUR+0.27%24.07.17
Schroder ISF Asian Small Cos B Acc USD
A0F6HB / LU0227179958
 
230.56
USD+0.23%24.07.17
Schroder ISF Asian Smaller Companies A Acc
A0F6G9 / LU0227179875
265.01
251.76
USD+0.23%24.07.17
Schroder ISF Asian Total Ret B USD Acc
A0M6H9 / LU0326949004
 
248.54
USD+0.23%24.07.17
Schroder ISF Asian Total Return A Acc
A0M6H8 / LU0326948709
273.77
260.08
USD+0.23%24.07.17
Schroder ISF Asian Total Return EUR Hedged A Acc
A0Q6PR / LU0372739705
244.41
232.19
EUR+0.23%24.07.17
Schroder ISF Asian Total Return GBP A Dis
A0Q62G / LU0378801590
356.22
338.41
GBP-0.02%24.07.17
Schroder ISF BRIC A Dis EUR
A1J8MN / LU0858243842
173.02
164.37
EUR-0.09%24.07.17
Schroder ISF BRIC A Dis GBP
A0JC6C / LU0242619723
148.22
140.81
GBP-0.21%24.07.17
Schroder ISF BRIC Brazil Russia India China A Acc
A0HG8K / LU0228659784
222.99
211.84
USD+0.04%24.07.17
Schroder ISF BRIC Brazil Russia India China B Acc
A0HG8M / LU0228659941
 
196.57
USD+0.03%24.07.17
Schroder ISF BRIC Brazil Russia India China EUR A Acc
A0HG8Q / LU0232931963
191.26
181.70
EUR-0.09%24.07.17
Schroder ISF BRIC Brazil Russia India China EUR A1 Acc
A0JJ0K / LU0248178906
181.12
173.87
EUR-0.10%24.07.17
Schroder ISF BRIC Brazil Russia India China EUR B Acc
A0HG8R / LU0232932698
 
168.71
EUR-0.10%24.07.17
Schroder ISF China Opportunities A Acc
A0JDNN / LU0244354667
372.20
353.59
USD+0.54%24.07.17
Schroder ISF China Opportunities B Acc
A0JDNP / LU0244354824
 
330.24
USD+0.54%24.07.17
Schroder ISF Emerging Asia A Acc
A0BMNX / LU0181495838
38.44
36.51
USD+0.30%24.07.17
Schroder ISF Emerging Asia A Dis GBP
A0JC6D / LU0242608874
25.71
24.42
GBP+0.05%24.07.17
Schroder ISF Emerging Asia B Acc
A0BMNY / LU0181495911
 
33.65
USD+0.30%24.07.17
Schroder ISF Emerging Asia B Acc EUR
A0JJYT / LU0248173006
 
28.89
EUR+0.16%24.07.17
Schroder ISF Emerging Asia EUR A Acc
A0JJYS / LU0248172537
32.96
31.31
EUR+0.17%24.07.17
Schroder ISF Emerging Europe A Acc
933676 / LU0106817157
28.43
27.01
EUR-1.16%24.07.17
Schroder ISF Emerging Europe A Dis
933673 / LU0106820458
24.10
22.89
EUR-1.16%24.07.17
Schroder ISF Emerging Europe A Dis GBP
A0JC6E / LU0242609179
21.52
20.44
GBP-1.27%24.07.17
Schroder ISF Emerging Europe B Acc
933677 / LU0106819104
 
24.34
EUR-1.16%24.07.17
Schroder ISF Emerging Europe B Dis
933674 / LU0106824104
 
21.00
EUR-1.16%24.07.17
Schroder ISF Emerging Europe C Acc
933678 / LU0106820292
30.64
30.34
EUR-1.15%24.07.17
Schroder ISF Emerging Markets A Acc
933355 / LU0106252389
15.78
14.99
USD+0.12%24.07.17
Schroder ISF Emerging Markets A Dis
973114 / LU0049853897
13.78
13.09
USD+0.12%24.07.17
Schroder ISF Emerging Markets AUD Cap
A1CTEJ / LU0491680715
147.32
139.95
AUD+0.12%24.07.17
Schroder ISF Emerging Markets B Acc
933356 / LU0106252462
 
13.23
USD+0.12%24.07.17
Schroder ISF Emerging Markets B Acc EUR
A0JJYY / LU0248177254
 
11.33
EUR-0.01%24.07.17
Schroder ISF Emerging Markets Bond B Dis USD
A1J55U / LU0840100654
 
82.19
USD-0.09%24.07.17
Schroder ISF Emerging Markets C Acc
933357 / LU0106252546
17.18
17.01
USD+0.13%24.07.17
Schroder ISF Emerging Markets Corpora Bd B Dis USD
A1J55W / LU0840104052
 
90.28
USD+0.03%24.07.17
Schroder ISF Emerging Markets Corporate Bond A Acc
A1J0JL / LU0795634988
125.54
121.77
USD+0.04%24.07.17
Schroder ISF Emerging Markets Dbt Ab R A Dis GBP Hdg
A0EARZ / LU0218201050
23.62
22.91
GBP-0.08%24.07.17
Schroder ISF Emerging Markets Dbt Ab R B Dis EUR Hdgd
A1H62C / LU0587553891
 
23.34
EUR-0.09%24.07.17
Schroder ISF Emerging Markets Dbt Ab R C Dis
987789 / LU0080735540
18.73
18.54
USD-0.08%24.07.17
Schroder ISF Emerging Markets Debt Absol Ret A Acc
933358 / LU0106253197
29.03
28.16
USD-0.08%24.07.17
Schroder ISF Emerging Markets Debt Absol Ret A Dis
987787 / LU0080733339
10.24
9.93
USD-0.08%24.07.17
Schroder ISF Emerging Markets Debt Absol Ret B Acc
933359 / LU0106253270
 
25.50
USD-0.09%24.07.17
Schroder ISF Emerging Markets Debt Absol Ret B Dis
987788 / LU0080735201
 
13.71
USD-0.09%24.07.17
Schroder ISF Emerging Markets Debt Absol Ret CHF Hdgd A Acc
A0YH9C / LU0476445340
25.21
24.45
CHF-0.09%24.07.17
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Acc
256777 / LU0177592218
30.01
29.11
EUR-0.09%24.07.17
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Dis
A1CVZ3 / LU0499925211
20.02
19.42
EUR-0.09%24.07.17
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd B Acc
256778 / LU0177222121
 
27.17
EUR-0.09%24.07.17
Schroder ISF Emerging Markets EUR A Acc
A0JJYX / LU0248176959
13.50
12.83
EUR-0.01%24.07.17
Schroder ISF Emerging Multi Asset Income USD A Acc
/ LU1196710195
115.02
109.27
USD+0.01%24.07.17
Schroder ISF Eur Small Comp C Dis
974936 / LU0062904858
42.16
41.74
EUR-0.68%24.07.17
Schroder ISF Euro Bd A1 EUR Cap
534324 / LU0133706050
19.82
19.43
EUR+0.07%24.07.17
Schroder ISF EURO Bond A Acc
933361 / LU0106235533
21.70
21.05
EUR+0.08%24.07.17
Schroder ISF EURO Bond A Dis
989937 / LU0093472081
9.21
8.94
EUR+0.08%24.07.17
Schroder ISF EURO Bond B Acc
933362 / LU0106235707
 
19.34
EUR+0.07%24.07.17
Schroder ISF EURO Bond B Dis
989938 / LU0093472750
 
11.29
EUR+0.07%24.07.17
Schroder ISF Euro Bond C Acc
933363 / LU0106235889
22.52
22.30
EUR+0.08%24.07.17
Schroder ISF Euro Corp Bond A Acc CHF Hedged
A1H59S / LU0579528497
135.27
131.22
CHF+0.03%24.07.17
Schroder ISF EURO Corporate Bond A Acc
577941 / LU0113257694
22.75
22.07
EUR+0.03%24.07.17
Schroder ISF EURO Corporate Bond A Dis
A0RMZQ / LU0425487740
17.37
16.85
EUR+0.03%24.07.17
Schroder ISF EURO Corporate Bond B Acc
577942 / LU0113257934
 
20.26
EUR+0.03%24.07.17
Schroder ISF EURO Corporate Bond B Dis
/ LU0512749036
 
16.27
EUR+0.03%24.07.17
Schroder ISF EURO Corporate Bond EUR Duration Hedged A Acc
A1H8DD / LU0607220562
19.20
18.63
EUR+0.01%24.07.17
Schroder ISF EURO Corporate Bond USD Hedged A Acc
A0RH8U / LU0428345051
164.89
159.94
USD+0.04%24.07.17
Schroder ISF EURO Credit Absolute Return A Dis
A140QZ / LU1293075104
105.86
102.68
EUR-0.23%24.07.17
Schroder ISF EURO Credit Conv C Acc EUR
A1W8V7 / LU0995119822
127.18
125.91
EUR+0.03%24.07.17
Schroder ISF EURO Credit Conviction A Acc
A1W8V5 / LU0995119665
127.07
123.26
EUR+0.02%24.07.17
Schroder ISF EURO Credit Conviction A Dis
A1W8V9 / LU0995120242
113.14
109.75
EUR+0.02%24.07.17
Schroder ISF EURO Equity A Acc
933364 / LU0106235293
39.15
37.19
EUR-0.58%24.07.17
Schroder ISF EURO Equity A Dis
989322 / LU0091115906
32.64
31.00
EUR-0.58%24.07.17
Schroder ISF EURO Equity B Acc
933365 / LU0106235376
 
33.34
EUR-0.59%24.07.17
Schroder ISF EURO Equity B Dis
989323 / LU0091116110
 
29.52
EUR-0.59%24.07.17
Schroder ISF EURO Government Bond A Acc
933370 / LU0106235962
11.99
11.63
EUR+0.09%24.07.17
Schroder ISF EURO Government Bond A Dis
973118 / LU0053903893
7.00
6.79
EUR+0.09%24.07.17
Schroder ISF EURO Government Bond B Acc
933371 / LU0106236002
 
10.50
EUR+0.09%24.07.17
Schroder ISF EURO Government Bond B Dis
986230 / LU0063575632
 
6.73
EUR+0.09%24.07.17
Schroder ISF EURO High Yield A Acc
A1J7DH / LU0849399786
144.66
140.32
EUR+0.04%24.07.17
Schroder ISF EURO High Yield A Dis
A1J7DM / LU0849400543
114.23
110.80
EUR+0.04%24.07.17
Schroder ISF Euro High Yield A Dis USD Hed
A2AJSM / LU1406013570
138.89
134.73
USD+0.06%24.07.17
Schroder ISF EURO Liquidity A Acc
791930 / LU0136043394
 
120.07
EUR-0.00%24.07.17
Schroder ISF EURO Liquidity B Acc
791931 / LU0136043550
 
118.29
EUR-0.00%24.07.17
Schroder ISF EURO Short Term Bond A Acc
933367 / LU0106234643
7.46
7.24
EUR+0.02%24.07.17
Schroder ISF EURO Short Term Bond A Dis
987981 / LU0085618261
4.31
4.18
EUR+0.02%24.07.17
Schroder ISF EURO Short Term Bond B Acc
933368 / LU0106234726
 
7.10
EUR+0.02%24.07.17
Schroder ISF EURO Short Term Bond B Dis
987982 / LU0085618428
 
4.18
EUR+0.01%24.07.17
Schroder ISF Euro Small Comp A1 Cap
A0JNEH / LU0251572656
49.60
47.62
USD-0.55%24.07.17
Schroder ISF Europ Equity Yield A Dis GBP
A0JC6G / LU0242609765
11.61
11.03
GBP-0.60%24.07.17
Schroder ISF Europ Equity Yield A Dis USD Hed
A1W6VU / LU0981932782
22.42
21.29
USD-0.49%24.07.17
Schroder ISF Europ Equity Yield C Dis
974930 / LU0062905319
13.21
13.07
EUR-0.48%24.07.17
Schroder ISF Europ Special Si C Acc EUR
A0JJZX / LU0246036288
192.74
190.81
EUR-0.78%24.07.17
Schroder ISF European Alpha Absolute Return A Acc
A111GL / LU1046234768
 
105.65
EUR-0.00%24.07.17
Schroder ISF European Alpha Absolute Return E Acc
A112FC / LU1056829218
110.98
109.87
EUR+0.02%21.07.17
Schroder ISF European Alpha Focus A Acc
A1H7MB / LU0591897516
176.83
167.99
EUR-0.22%24.07.17
Schroder ISF European Dividend Maximiser EUR A Acc
A0M1N9 / LU0319791538
116.88
111.03
EUR-0.42%24.07.17
Schroder ISF European Dividend Maximiser EUR A Dis
A0M1PE / LU0321371998
54.26
51.55
EUR-0.42%24.07.17
Schroder ISF European Dividend Maximiser EUR B Acc
/ LU0319791611
 
104.67
EUR-0.43%24.07.17
Schroder ISF European Dividend Maximiser EUR B Dis
/ LU0321373184
 
48.63
EUR-0.43%24.07.17
Schroder ISF European Equity Absolute Return A Acc
A111GN / LU1046235062
 
100.37
EUR+0.00%24.07.17
Schroder ISF European Equity Yield A Acc
933375 / LU0106236267
20.04
19.04
EUR-0.49%24.07.17
Schroder ISF European Equity Yield A Dis
972092 / LU0012050729
12.22
11.61
EUR-0.49%24.07.17
Schroder ISF European Equity Yield B Acc
933376 / LU0106236424
 
16.58
EUR-0.49%24.07.17
Schroder ISF European Equity Yield B Dis
986226 / LU0062647861
 
10.48
EUR-0.49%24.07.17
Schroder ISF European Large Cap A Acc
933378 / LU0106236937
272.47
258.84
EUR-0.71%24.07.17
Schroder ISF European Large Cap A Dis
986253 / LU0062647606
218.89
207.94
EUR-0.71%24.07.17
Schroder ISF European Large Cap B Acc
933379 / LU0106237075
 
231.80
EUR-0.71%24.07.17
Schroder ISF European Opportunities A Acc
A1XCT5 / LU0995121059
123.78
117.59
EUR-0.28%24.07.17
Schroder ISF European Opportunities A Dis
A1XCT2 / LU0995121216
112.38
106.76
EUR-0.28%24.07.17
Schroder ISF European Smaller Companies A Acc
933381 / LU0106237406
46.10
43.79
EUR-0.68%24.07.17
Schroder ISF European Smaller Companies A Dis
973134 / LU0053902499
41.65
39.57
EUR-0.68%24.07.17
Schroder ISF European Smaller Companies B Acc
933382 / LU0106238040
 
38.03
EUR-0.69%24.07.17
Schroder ISF European Smaller Companies B Dis
974935 / LU0057074394
 
35.34
EUR-0.69%24.07.17
Schroder ISF European Special Situations A Acc
A0JJZV / LU0246035637
190.81
181.27
EUR-0.79%24.07.17
Schroder ISF European Special Situations B Acc
A0JJZW / LU0246036106
 
168.50
EUR-0.79%24.07.17
Schroder ISF European Tot Ret A Acc USD Hed
A1KA7C / LU0871500038
138.74
131.80
USD-0.57%24.07.17
Schroder ISF European Total Return A Acc
A1JT6H / LU0748063764
145.80
138.51
EUR-0.58%24.07.17
Schroder ISF European Total Return B Acc
A1J1CK / LU0801193722
 
129.63
EUR-0.58%24.07.17
Schroder ISF European Value A Acc
213706 / LU0161305163
69.12
65.67
EUR-0.28%24.07.17
Schroder ISF European Value A Dis
A0CATJ / LU0191612000
58.67
55.74
EUR-0.28%24.07.17
Schroder ISF European Value B Acc
213707 / LU0161305593
 
60.49
EUR-0.28%24.07.17
Schroder ISF European Value C Acc
213708 / LU0161305759
72.30
71.58
EUR-0.27%24.07.17
Schroder ISF European Value I Acc
213710 / LU0161305916
 
89.64
EUR-0.26%24.07.17
Schroder ISF Frontier Markets Equity A Acc
A1C9QA / LU0562313402
162.37
154.25
USD+0.47%24.07.17
Schroder ISF Frontier Markets Equity A Dis
A110T7 / LU1046231319
144.50
137.27
USD+0.48%24.07.17
Schroder ISF Frontier Markets Equity A1 Acc
A1C9QB / LU0562314046
156.23
149.98
USD+0.47%24.07.17
Schroder ISF Frontier Markets Equity B Acc
A1C9QC / LU0562314475
 
149.61
USD+0.47%24.07.17
Schroder ISF Global Bond A Acc
933384 / LU0106256372
12.67
12.29
USD+0.08%24.07.17
Schroder ISF Global Bond A Dis
973116 / LU0012050992
7.92
7.68
USD+0.08%24.07.17
Schroder ISF Global Bond B Acc
933385 / LU0106256968
 
10.64
USD+0.07%24.07.17
Schroder ISF Global Bond B Acc EUR Hed
A1JMQG / LU0694809426
 
11.67
EUR-0.07%24.07.17
Schroder ISF Global Bond B Dis EUR Hed
A1JMQM / LU0694811679
 
9.91
EUR-0.07%24.07.17
Schroder ISF Global Bond EUR Hedged A Acc
A1JMQE / LU0694808618
12.37
12.00
EUR-0.06%24.07.17
Schroder ISF Global Bond EUR Hedged A Dis
A1JMQK / LU0694810861
10.52
10.20
EUR-0.07%24.07.17
Schroder ISF Global Cities Real Estate A Acc
A0F5EP / LU0224508324
163.43
155.26
USD-0.05%24.07.17
Schroder ISF Global Cities Real Estate EUR A Acc
A1JBV8 / LU0638090042
166.56
158.23
EUR-0.18%24.07.17
Schroder ISF Global Cities Real Estate EUR A Dis
A1JK7K / LU0683716608
148.51
141.08
EUR-0.18%24.07.17
Schroder ISF Global Cities Real Estate EUR Hedged A Acc
A0F5EU / LU0224509132
146.99
139.64
EUR-0.05%24.07.17
Schroder ISF Global Cities Real Estate EUR Hedged B Acc
A0F5EV / LU0224509215
 
130.35
EUR-0.05%24.07.17
Schroder ISF Global Clim Chan Equity SGD A Acc
A0MYXM / LU0312595415
13.07
12.42
SGD-0.34%24.07.17
Schroder ISF Global Climate Change Equity A Acc
A0MSUM / LU0302445910
14.17
13.46
USD-0.22%24.07.17
Schroder ISF Global Climate Change Equity B Acc
/ LU0378800949
 
12.96
USD-0.22%24.07.17
Schroder ISF Global Climate Change Equity EUR A Acc
A0MSUS / LU0302446645
16.41
15.59
EUR-0.35%24.07.17
Schroder ISF Global Climate Change Equity EUR B Acc
A0MSUT / LU0302446991
 
14.67
EUR-0.35%24.07.17
Schroder ISF Global Climate Change Equity EUR Hedged A Acc
A0MNA1 / LU0306804302
13.30
12.64
EUR-0.22%24.07.17
Schroder ISF Global Conv Bd A GBP Cap
A1CS2Y / LU0489880327
156.45
151.75
GBP-0.13%24.07.17
Schroder ISF Global Conv Bond B Dis EUR Hdgd
A1H62D / LU0587553974
 
110.49
EUR-0.14%24.07.17
Schroder ISF Global Convertible Bond A Acc
A0NFJ1 / LU0351442180
148.36
143.91
USD-0.13%24.07.17
Schroder ISF Global Convertible Bond B Acc
/ LU0351442776
 
137.31
USD-0.14%24.07.17
Schroder ISF Global Convertible Bond CHF Hedged A Acc
A0YEEV / LU0484518021
143.85
139.53
CHF-0.14%24.07.17
Schroder ISF Global Convertible Bond EUR Hedged A Acc
A0NF35 / LU0352097439
142.13
137.87
EUR-0.14%24.07.17
Schroder ISF Global Convertible Bond EUR Hedged A Dis
A1JHNL / LU0671500402
119.42
115.83
EUR-0.14%24.07.17
Schroder ISF Global Convertible Bond EUR Hedged B Acc
/ LU0352097868
 
131.59
EUR-0.14%24.07.17
Schroder ISF Global Corp Bd A1 Hedg Cap
A0JJ0L / LU0248179540
151.92
148.88
EUR-0.01%24.07.17
Schroder ISF Global Corp Bd B Dis EUR Hed
A1JHNQ / LU0671500824
 
124.63
EUR-0.01%24.07.17
Schroder ISF Global Corp Bd C Dis
986244 / LU0062905079
6.56
6.50
USD+0.00%24.07.17
Schroder ISF Global Corporate Bond A Acc
933390 / LU0106258311
11.42
11.08
USD+0.00%24.07.17
Schroder ISF Global Corporate Bond A Dis
974398 / LU0053903380
5.90
5.72
USD+0.00%24.07.17
Schroder ISF Global Corporate Bond B Acc
933391 / LU0106258667
 
10.00
USD-0.00%24.07.17
Schroder ISF Global Corporate Bond B Dis
986243 / LU0063575715
 
5.75
USD-0.00%24.07.17
Schroder ISF Global Corporate Bond Hedged EUR A Acc
A0DKVE / LU0201324851
164.01
159.09
EUR-0.00%24.07.17
Schroder ISF Global Corporate Bond Hedged EUR A Dis
A0DKVD / LU0201325072
105.26
102.10
EUR-0.00%24.07.17
Schroder ISF Global Corporate Bond Hedged EUR B Acc
A0DM6A / LU0203348601
 
148.37
EUR-0.01%24.07.17
Schroder ISF Global Cred Dur Hedg A Acc USD
A1H7M2 / LU0591898241
117.42
113.90
USD+0.05%24.07.17
Schroder ISF Global Cred Dur Hedg A Dis EUR
A1JHN3 / LU0671502796
97.38
94.46
EUR+0.05%24.07.17
Schroder ISF Global Cred Dur Hedg B Acc EUR
A0F6HG / LU0227789434
 
106.54
EUR+0.04%24.07.17
Schroder ISF Global Cred Dur Hedg B Dis EUR
A1JHN5 / LU0671502952
 
89.43
EUR+0.04%24.07.17
Schroder ISF Global Credit Duration Hedged A Acc
A0F6HE / LU0227788626
116.16
112.67
EUR+0.05%24.07.17
Schroder ISF Global Demographic Opportunities A Acc
A1C8YU / LU0557290698
181.10
172.04
USD-0.28%24.07.17
Schroder ISF Global Demographic Opportunities EUR Hed A Acc
A1C8YW / LU0557291076
172.05
163.45
EUR-0.28%24.07.17
Schroder ISF Global Demographic Opportunities EUR Hed A Dis
A1JHNR / LU0671501046
160.14
152.13
EUR-0.28%24.07.17
Schroder ISF Global Diversified Growth A A GBP Hedged
A1JYB0 / LU0776411810
145.47
138.20
GBP-0.17%24.07.17
Schroder ISF Global Diversified Growth A Acc
A1JYBQ / LU0776410689
136.25
129.44
EUR-0.17%24.07.17
Schroder ISF Global Diversified Growth A Dis
A1JYBW / LU0776411224
115.98
110.18
EUR-0.17%24.07.17
Schroder ISF Global Diversified Growth A T CHF Hedged
A1JYBY / LU0776411653
127.09
120.73
CHF-0.17%24.07.17
Schroder ISF Global Diversified Growth A T USD Hedged
A1JYB5 / LU0776412461
136.83
129.99
USD-0.17%24.07.17
Schroder ISF Global Diversified Growth A1 T
A1JYBR / LU0776410762
128.34
123.21
EUR-0.17%24.07.17
Schroder ISF Global Diversified Growth A1 T USD Hedged
A1JYB6 / LU0776412545
130.41
125.19
USD-0.17%24.07.17
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc
A1KAZW / LU0867894346
14.68
13.94
EUR-0.23%24.07.17
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis
A1JHNS / LU0671501129
10.41
9.89
EUR-0.23%24.07.17
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis
A1JHNU / LU0671501475
 
9.55
EUR-0.23%24.07.17
Schroder ISF Global Dividend Maximiser USD A Acc
A0MWXM / LU0306806265
11.80
11.21
USD-0.23%24.07.17
Schroder ISF Global Dividend Maximiser USD A Dis
A0MWXR / LU0306807586
5.37
5.11
USD-0.22%24.07.17
Schroder ISF Global Dividend Maximiser USD A1 Acc
A0MWXQ / LU0308882272
11.16
10.71
USD-0.23%24.07.17
Schroder ISF Global Dividend Maximiser USD B Acc
A0MWXN / LU0306806778
 
10.54
USD-0.23%24.07.17
Schroder ISF Global Dividend Maximiser USD B Dis
/ LU0325253937
 
4.93
USD-0.23%24.07.17
Schroder ISF Global Emerging Markets Op A Acc SGD
A0ML5G / LU0279460462
15.07
14.31
SGD-0.18%24.07.17
Schroder ISF Global Emerging Markets Opportunities A Acc
A0LEGM / LU0269904917
16.79
15.95
USD-0.05%24.07.17
Schroder ISF Global Emerging Markets Opportunities A Dis
A1CYW9 / LU0509642566
15.44
14.67
USD-0.05%24.07.17
Schroder ISF Global Emerging Markets Opportunities B Acc
A0LEGN / LU0269905138
 
14.97
USD-0.06%24.07.17
Schroder ISF Global Emerging Markets Opportunities EUR A Acc
A0MNPW / LU0279459456
18.61
17.68
EUR-0.19%24.07.17
Schroder ISF Global Emerging Markets Opportunities EUR B Acc
A0MNPX / LU0279459704
 
16.58
EUR-0.19%24.07.17
Schroder ISF Global Emerging Markets Smaller Companies A Acc
A119SU / LU1098400762
137.13
130.28
USD+0.18%24.07.17
Schroder ISF Global Energy A Acc
A0J29E / LU0256331488
15.30
14.53
USD-1.24%24.07.17
Schroder ISF Global Energy B Acc
A0J29F / LU0256331561
 
13.60
USD-1.24%24.07.17
Schroder ISF Global Energy CHF A Acc
/ LU1285047293
19.49
18.51
CHF-1.58%24.07.17
Schroder ISF Global Energy EUR A Acc
A0Q5L7 / LU0374901568
13.14
12.48
EUR-1.37%24.07.17
Schroder ISF Global Energy EUR A Dis
A1C8BR / LU0555008191
12.25
11.64
EUR-1.37%24.07.17
Schroder ISF Global Energy EUR Hedged A Acc
A1JHNV / LU0671501558
10.29
9.77
EUR-1.23%24.07.17
Schroder ISF Global Energy GBP A Dis
A0NH4A / LU0355356758
10.84
10.30
GBP-1.48%24.07.17
Schroder ISF Global Equity A Acc
A0ERHV / LU0215105999
24.45
23.23
USD-0.19%24.07.17
Schroder ISF Global Equity Alpha A Acc
A0F5AU / LU0225283273
192.96
183.32
USD-0.22%24.07.17
Schroder ISF Global Equity Alpha A Dis GBP
A0JC6H / LU0242609849
141.17
134.11
GBP-0.46%24.07.17
Schroder ISF Global Equity Alpha B Acc
A0F5EK / LU0225283513
 
172.22
USD-0.22%24.07.17
Schroder ISF Global Equity Alpha B Acc EUR
A0JJ1B / LU0248168261
 
147.78
EUR-0.35%24.07.17
Schroder ISF Global Equity Alpha EUR A Acc
A0JJ1A / LU0248168428
165.30
157.03
EUR-0.35%24.07.17
Schroder ISF Global Equity B Acc
A0ERHW / LU0215106377
 
21.62
USD-0.19%24.07.17
Schroder ISF Global Equity Yield A Acc
A0F5AP / LU0225284248
183.88
174.68
USD-0.36%24.07.17
Schroder ISF Global Equity Yield A Dis
A0F5AL / LU0225771236
121.29
115.22
USD-0.36%24.07.17
Schroder ISF Global Equity Yield A Dis GBP
A0JC6J / LU0242610268
104.59
99.36
GBP-0.60%24.07.17
Schroder ISF Global Equity Yield A EUR Acc
A0JJY2 / LU0248166992
157.71
149.82
EUR-0.49%24.07.17
Schroder ISF Global Equity Yield B Acc
A0F5AQ / LU0225284834
 
162.54
USD-0.36%24.07.17
Schroder ISF Global Equity Yield B Acc EUR
A0JJ0E / LU0248167453
 
139.53
EUR-0.49%24.07.17
Schroder ISF Global Gold A Acc CHF Hed
A2AJQS / LU1223083673
87.54
83.16
CHF+0.53%24.07.17
Schroder ISF Global Gold A Dis GBP Hed
A2AJQQ / LU1223083327
61.94
58.84
GBP+0.54%24.07.17
Schroder ISF Global Gold A Dis USD
A2AJQH / LU1223082519
89.95
85.45
USD+0.54%24.07.17
Schroder ISF Global Gold EUR Hedged A Acc
A2AJQM / LU1223083087
87.99
83.59
EUR+0.54%24.07.17
Schroder ISF Global Gold USD A Acc
A2AJQD / LU1223082196
90.26
85.75
USD+0.54%24.07.17
Schroder ISF Global High Income Bd A USD Acc
A1H5Z5 / LU0575582027
133.22
129.22
USD-0.12%24.07.17
Schroder ISF Global High Income Bd B Dis EUR Hdgd
A1H62E / LU0587554352
 
89.85
EUR-0.13%24.07.17
Schroder ISF Global High Income Bd B USD Dis
A1H9VB / LU0619770406
 
87.24
USD-0.12%24.07.17
Schroder ISF Global High Income Bond A Dis
A1H5Z8 / LU0575582704
91.09
88.35
USD-0.12%24.07.17
Schroder ISF Global High Income Bond EUR Hedged A Acc
A1H7M3 / LU0592039324
128.28
124.43
EUR-0.12%24.07.17
Schroder ISF Global High Income Bond EUR Hedged A Dis
/ LU0592039753
95.03
92.18
EUR-0.12%24.07.17
Schroder ISF Global High Yield A Acc
A0CAMC / LU0189893018
45.81
44.44
USD+0.01%24.07.17
Schroder ISF Global High Yield A Dis
A0D8HF / LU0205194797
20.97
20.34
USD+0.01%24.07.17
Schroder ISF Global High Yield B Acc
A0CAMD / LU0189893448
 
41.65
USD+0.00%24.07.17
Schroder ISF Global High Yield EUR Hedged A Acc
A0CAMH / LU0189894842
42.27
41.00
EUR+0.01%24.07.17
Schroder ISF Global High Yield EUR Hedged A Dis
A1JHNY / LU0671501806
30.56
29.64
EUR+0.01%24.07.17
Schroder ISF Global High Yield EUR Hedged B Acc
A0CAMJ / LU0189895229
 
38.34
EUR+0.00%24.07.17
Schroder ISF Global High Yld A Acc EUR
A2AFJW / LU1365048435
48.00
46.56
EUR-0.12%24.07.17
Schroder ISF Global High Yld B Dis EUR Hdgd
A1H62F / LU0587554196
 
26.84
EUR+0.00%24.07.17
Schroder ISF Global Infl Lkd Bd B Acc USD
A0B53K / LU0191612265
 
31.53
USD+0.13%24.07.17
Schroder ISF Global Infl Lkd Bd B Dis EUR
A1JEV9 / LU0671502283
 
26.80
EUR+0.13%24.07.17
Schroder ISF Global Inflation Linked Bond A Acc
A0BLJB / LU0180781048
32.71
31.73
EUR+0.13%24.07.17
Schroder ISF Global Inflation Linked Bond A Dis
A1JHN0 / LU0671502010
29.50
28.62
EUR+0.13%24.07.17
Schroder ISF Global Inflation Linked Bond B Acc
A0BMB5 / LU0180781121
 
29.71
EUR+0.13%24.07.17
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc
A0B990 / LU0188096647
34.31
33.28
USD+0.14%24.07.17
Schroder ISF Global Multi Ass Bal A Acc CHF Hedged
A1JYCP / LU0776415050
112.73
108.22
CHF-0.19%24.07.17
Schroder ISF Global Multi Asset A Cap
/ LU0903425840
127.24
120.88
GBP-0.11%24.07.17
Schroder ISF Global Multi Asset Balanced A Acc
A1JYCF / LU0776414087
131.11
125.86
EUR-0.19%24.07.17
Schroder ISF Global Multi Asset Balanced A Dis
A1JYCL / LU0776414756
110.18
105.77
EUR-0.19%24.07.17
Schroder ISF Global Multi Asset Balanced A1 Dis
A1JYCM / LU0776414830
104.80
101.66
EUR-0.19%24.07.17
Schroder ISF Global Multi Asset Balanced A1 Dis
A1JYCG / LU0776414160
124.74
120.99
EUR-0.19%24.07.17
Schroder ISF Global Multi Asset Balanced B Acc
A1JYCH / LU0776414244
 
120.04
EUR-0.19%24.07.17
Schroder ISF Global Multi Asset Balanced B Dis
A1JYCN / LU0776414913
 
100.88
EUR-0.19%24.07.17
Schroder ISF Global Multi Asset Conservative A Acc EUR
A1JYBL / LU0776413196
131.93
127.97
EUR-0.03%24.07.17
Schroder ISF Global Multi Asset Conservative A Dis
A1JYBN / LU0776413352
118.52
114.96
EUR-0.03%24.07.17
Schroder ISF Global Multi Asset Conservative A1 Acc EUR
A1JYBM / LU0776413279
127.05
124.51
EUR-0.03%24.07.17
Schroder ISF Global Multi Asset Conservative A1 Dis EUR
A1JYBP / LU0776413436
97.55
95.60
EUR-0.03%24.07.17
Schroder ISF Global Multi Asset Flexible A1 Acc USD
A1JYBE / LU0776416371
173.23
168.04
USD-0.19%24.07.17
Schroder ISF Global Multi Asset Flexible EUR Hedged A Acc
A1128C / LU1062721409
128.52
123.38
EUR-0.19%24.07.17
Schroder ISF Global Multi Asset Income A Acc
A1JVA9 / LU0757359368
126.90
120.55
USD-0.11%24.07.17
Schroder ISF Global Multi Asset Income A Dis
A1JVBC / LU0757359954
97.93
93.03
USD-0.11%24.07.17
Schroder ISF Global Multi Asset Income A1 Acc
A1JVHG / LU0757359525
122.32
117.43
USD-0.12%24.07.17
Schroder ISF Global Multi Asset Income B Acc
/ LU0757359798
 
116.84
USD-0.12%24.07.17
Schroder ISF Global Multi Asset Income EUR Hedged A Acc
A1JVBG / LU0757360457
122.89
116.74
EUR-0.12%24.07.17
Schroder ISF Global Multi Asset Income EUR Hedged A Dis
A1JVBM / LU0757360960
94.65
89.92
EUR-0.12%24.07.17
Schroder ISF Global Multi Asset Income EUR Hedged B Acc
A1JVBJ / LU0757360614
 
113.03
EUR-0.12%24.07.17
Schroder ISF Global Multi Asset Income EUR Hedged B Dis
A1JVBP / LU0757361182
 
87.12
EUR-0.12%24.07.17
Schroder ISF Global Multi Credit EUR Hedged A Dis
A2AKF5 / LU1420362409
104.36
101.23
EUR+0.03%24.07.17
Schroder ISF Global Property Secs B Acc
A0F5EQ / LU0224508597
 
144.90
USD-0.05%24.07.17
Schroder ISF Global Recovery USD A Acc
A1W3T3 / LU0956908155
136.28
129.46
USD-0.33%24.07.17
Schroder ISF Global Smaller Companies A Acc
A0H06H / LU0240877869
226.41
215.09
USD-0.19%24.07.17
Schroder ISF Global Smaller Companies A Dis
A0H06N / LU0240878834
215.57
204.79
USD-0.19%24.07.17
Schroder ISF Global Smaller Cos B Acc USD
A0H06K / LU0240878081
 
200.49
USD-0.19%24.07.17
Schroder ISF Greater China A Acc
633842 / LU0140636845
61.69
58.60
USD+0.56%24.07.17
Schroder ISF Greater China A Dis
A0DM58 / LU0199880310
38.41
36.49
GBP+0.31%24.07.17
Schroder ISF Greater China B Acc
633843 / LU0140636928
 
53.88
USD+0.56%24.07.17
Schroder ISF Greater China EUR A Acc
A0Q2MR / LU0365775922
52.93
50.28
EUR+0.43%24.07.17
Schroder ISF HK Equity C Acc EUR H
A0M89L / LU0334663159
154.31
152.76
EUR+0.24%24.07.17
Schroder ISF Hong Kong Dollar Bond A Acc
661577 / LU0149525270
21.75
21.10
HKD+0.01%24.07.17
Schroder ISF Hong Kong Dollar Bond A Dis
661575 / LU0149524976
15.59
15.12
HKD+0.01%24.07.17
Schroder ISF Hong Kong Equity A Acc
661612 / LU0149534421
431.39
409.82
HKD+0.24%24.07.17
Schroder ISF Hong Kong Equity B Acc
661613 / LU0149535667
 
373.24
HKD+0.23%24.07.17
Schroder ISF Hong Kong Equity EUR Hedged B Acc
A0M89K / LU0334662938
 
135.50
EUR+0.23%24.07.17
Schroder ISF Hong Kong Equity USD A Acc
A1H8C8 / LU0607220059
53.48
50.80
USD+0.27%24.07.17
Schroder ISF Indian Equity A1 Acc USD
A0MNSY / LU0264411371
195.27
187.46
USD+0.17%24.07.17
Schroder ISF Indian Equity USD A Acc
A0MNSV / LU0264410563
206.83
196.49
USD+0.18%24.07.17
Schroder ISF Indian Equity USD B Acc
A0MNSW / LU0264410720
 
184.25
USD+0.17%24.07.17
Schroder ISF Italian Equity A Acc
933393 / LU0106238719
36.70
34.87
EUR+0.05%24.07.17
Schroder ISF Italian Equity A Dis
986250 / LU0067016716
28.26
26.85
EUR+0.05%24.07.17
Schroder ISF Italian Equity B Acc
933394 / LU0106239360
 
31.05
EUR+0.05%24.07.17
Schroder ISF Italian Equity B Dis
986251 / LU0067017284
 
26.11
EUR+0.05%24.07.17
Schroder ISF Italian Equity C Acc
933395 / LU0106239527
42.37
41.95
EUR+0.06%24.07.17
Schroder ISF Japan Opportunities A Acc USD
A0MNPV / LU0280807784
17.62
16.74
USD+0.18%24.07.17
Schroder ISF Japanese Equity A Acc
933396 / LU0106239873
1162.18
1104.07
JPY-0.59%24.07.17
Schroder ISF Japanese Equity A Acc USD Hed
A1T6LP / LU0903425923
160.37
152.35
USD-0.59%24.07.17
Schroder ISF Japanese Equity A Dis
972093 / LU0012050562
1074.56
1020.83
JPY-0.59%24.07.17
Schroder ISF Japanese Equity A1 JPY Cap
540975 / LU0133712371
1022.01
981.13
JPY-0.60%24.07.17
Schroder ISF Japanese Equity B Acc
933397 / LU0106240376
 
958.73
JPY-0.60%24.07.17
Schroder ISF Japanese Equity EUR Hedged A Acc
A0HM7W / LU0236737465
111.60
106.02
EUR-0.59%24.07.17
Schroder ISF Japanese Equity EUR Hedged B Acc
A0HM7X / LU0236738190
 
98.90
EUR-0.60%24.07.17
Schroder ISF Japanese Equity USD A Acc
A2AP9N / LU1453624402
9.38
8.92
USD-0.13%24.07.17
Schroder ISF Japanese Opportunities A Acc
A0MNPQ / LU0270818197
1957.04
1859.18
JPY-0.29%24.07.17
Schroder ISF Japanese Opportunities A Acc EUR Hedged
A1W0F7 / LU0943301571
18.22
17.31
EUR-0.29%24.07.17
Schroder ISF Japanese Opportunities A Dis
A0MNPS / LU0275265352
1809.11
1718.66
JPY-0.29%24.07.17
Schroder ISF Japanese Smaller Companies A Acc
933399 / LU0106242315
145.36
138.09
JPY+0.24%24.07.17
Schroder ISF Japanese Smaller Companies B Acc
933400 / LU0106243719
 
119.69
JPY+0.24%24.07.17
Schroder ISF Korean Equity A Acc
A0B8N2 / LU0195148118
48.98
46.54
USD+0.40%24.07.17
Schroder ISF Korean Equity B Acc
A0B8N3 / LU0195148464
 
42.89
USD+0.39%24.07.17
Schroder ISF Latin American A Acc
933402 / LU0106259046
38.65
36.72
USD-0.33%24.07.17
Schroder ISF Latin American A Acc SGD
A0J29K / LU0256859116
52.59
49.96
SGD-0.46%24.07.17
Schroder ISF Latin American A Dis
973117 / LU0086394185
31.38
29.81
USD-0.33%24.07.17
Schroder ISF Latin American A Dis GBP
A0JC6L / LU0242619483
24.07
22.87
GBP-0.58%24.07.17
Schroder ISF Latin American A1 Acc
540982 / LU0133713007
36.00
34.56
USD-0.34%24.07.17
Schroder ISF Latin American B Acc
933404 / LU0106259129
 
32.89
USD-0.34%24.07.17
Schroder ISF Latin American B Acc EUR
A0JJ0N / LU0248183815
 
28.19
EUR-0.47%24.07.17
Schroder ISF Latin American B Dis
986228 / LU0086394771
 
28.56
USD-0.34%24.07.17
Schroder ISF Latin American C Acc
933405 / LU0106259392
41.71
41.29
USD-0.33%24.07.17
Schroder ISF Latin American EUR A Acc
A0JJ0M / LU0248181363
32.95
31.31
EUR-0.47%24.07.17
Schroder ISF Middle East A Acc
A0MZZJ / LU0314587907
12.91
12.27
USD+0.49%24.07.17
Schroder ISF Middle East A Acc SGD
A0NA8R / LU0339279753
10.82
10.28
SGD+0.37%24.07.17
Schroder ISF Middle East A1 Acc EUR
A0MZZS / LU0316467660
14.18
13.62
EUR+0.36%24.07.17
Schroder ISF Middle East EUR A Acc
A0MZZP / LU0316459139
15.03
14.28
EUR+0.36%24.07.17
Schroder ISF Middle East EUR B Acc
/ LU0316459568
 
13.43
EUR+0.35%24.07.17
Schroder ISF QEP Global Absolute A Acc
A14SUH / LU1201919427
 
101.36
USD-0.00%24.07.17
Schroder ISF QEP Global Absolute EUR Hedged A Acc
A14SUL / LU1201919856
 
97.72
EUR-0.00%24.07.17
Schroder ISF QEP Global Absolute EUR Hedged A Dis
A2DHAQ / LU1528092478
 
96.81
EUR-0.00%24.07.17
Schroder ISF QEP Global Acti Val A Acc
A0DM6R / LU0203345920
212.72
202.08
USD-0.19%24.07.17
Schroder ISF QEP Global Acti Val A Acc EUR Hedged
A0MWAA / LU0305899550
119.49
113.51
EUR-0.31%24.07.17
Schroder ISF QEP Global Acti Val A Dis
A0DM6W / LU0203347892
157.58
149.70
USD-0.19%24.07.17
Schroder ISF QEP Global Acti Val B Acc EUR
A0JJ03 / LU0248174236
 
160.38
EUR-0.33%24.07.17
Schroder ISF QEP Global Acti Val B Acc EUR Hedged
A0MWAB / LU0305900820
 
106.88
EUR-0.32%24.07.17
Schroder ISF QEP Global Active Value B Acc
A0DM6S / LU0203346142
 
187.29
USD-0.20%24.07.17
Schroder ISF QEP Global Active Value B Dis
/ LU0374902707
 
159.72
USD-0.20%24.07.17
Schroder ISF QEP Global Active Value EUR A Acc
A0JJ02 / LU0248176017
180.94
171.90
EUR-0.32%24.07.17
Schroder ISF QEP Global Blend A Acc EUR
A1JTQC / LU0740768824
178.37
169.45
EUR-0.35%24.07.17
Schroder ISF QEP Global Core USD C Acc
933389 / LU0106255481
29.41
29.11
USD-0.24%24.07.17
Schroder ISF QEP Global Emerging Markets EUR A Acc
A1JT7V / LU0747140563
136.44
129.61
EUR+0.09%24.07.17
Schroder ISF QEP Global Emerging Markets EUR C Acc
A1JT7W / LU0747140647
135.95
134.59
EUR+0.10%24.07.17
Schroder ISF QEP Global Quality EUR A Acc
A0M70T / LU0323591833
194.10
184.39
EUR-0.44%24.07.17
Schroder ISF QEP Global Quality USD A Acc
A0M70Q / LU0323591593
159.72
151.74
USD-0.31%24.07.17
Schroder ISF QEP Global Value Plus A Acc
A1XCC6 / LU1019481297
 
204.69
USD-0.00%24.07.17
Schroder ISF QEP Global Value Plus A Dis
A1XCC7 / LU1019481370
 
182.79
USD-0.00%24.07.17
Schroder ISF QEP Global Value Plus EUR A Acc
A1XCDA / LU1019481610
 
186.40
EUR+0.00%24.07.17
Schroder ISF RMB Fixed Income A CNH Acc
A1J6VN / LU0845698876
683.28
662.78
CNY+0.13%24.07.17
Schroder ISF RMB Fixed Income A EUR Acc
A1J6VS / LU0845699254
115.12
111.66
EUR+0.18%24.07.17
Schroder ISF RMB Fixed Income USD A Acc
/ LU0845699502
105.23
102.07
USD+0.31%24.07.17
Schroder ISF Strategic Bond A Acc
A0DKU3 / LU0201322137
150.57
146.05
USD-0.14%24.07.17
Schroder ISF Strategic Bond A Acc SEK Hdg
A1JEFG / LU0665709753
1130.98
1097.05
SEK-0.14%24.07.17
Schroder ISF Strategic Bond A Dis
A0EAH9 / LU0216291897
97.44
94.51
USD-0.14%24.07.17
Schroder ISF Strategic Bond A Dis GBP Hdg
A0HM71 / LU0236987904
110.07
106.76
GBP-0.14%24.07.17
Schroder ISF Strategic Bond B Acc
A0DKU4 / LU0201322566
 
136.99
USD-0.14%24.07.17
Schroder ISF Strategic Bond C Acc Eur Hdg
A0DKVA / LU0201323960
146.39
144.92
EUR-0.14%24.07.17
Schroder ISF Strategic Bond EUR Hedged A Acc
A0DKU8 / LU0201323531
140.10
135.90
EUR-0.14%24.07.17
Schroder ISF Strategic Bond EUR Hedged A Dis
A0YFP9 / LU0471239094
112.24
108.87
EUR-0.14%24.07.17
Schroder ISF Strategic Bond EUR Hedged B Acc
A0DKU9 / LU0201323614
 
127.45
EUR-0.15%24.07.17
Schroder ISF Strategic Credit A Dis USD Hed
A2AFJ2 / LU1365048948
103.95
100.83
USD+0.04%24.07.17
Schroder ISF Swiss Equity A Acc
933411 / LU0106244287
47.72
45.33
CHF-0.59%24.07.17
Schroder ISF Swiss Equity A Dis
986247 / LU0063575806
44.88
42.64
CHF-0.59%24.07.17
Schroder ISF Swiss Equity B Acc
933412 / LU0106244360
 
40.40
CHF-0.60%24.07.17
Schroder ISF Swiss Equity B Dis
986248 / LU0063575988
 
38.43
CHF-0.60%24.07.17
Schroder ISF Swiss Equity C Acc
933413 / LU0106244444
52.47
51.95
CHF-0.59%24.07.17
Schroder ISF Swiss Equity C Dis
986249 / LU0063576010
48.58
48.09
CHF-0.59%24.07.17
Schroder ISF Swiss Equity EUR Hedged A Acc
A1XCHV / LU1015430058
40.34
38.32
EUR-0.59%24.07.17
Schroder ISF Swiss Equity Opport B Acc
A0F68V / LU0227177663
 
179.79
CHF-0.43%24.07.17
Schroder ISF Swiss Equity Opportunities A Acc
A0F68T / LU0227177580
203.87
193.67
CHF-0.42%24.07.17
Schroder ISF Swiss Small & Mid Cap A Acc
661617 / LU0149524034
47.33
44.97
CHF-0.78%24.07.17
Schroder ISF Swiss Small & Mid Cap B Acc
661618 / LU0149524117
 
41.07
CHF-0.78%24.07.17
Schroder ISF Taiwanese Equity A Acc
A0NAVU / LU0270814014
21.29
20.23
USD+0.72%24.07.17
Schroder ISF Taiwanese Equity A Dis
A0NAVZ / LU0338530842
16.55
15.72
USD+0.72%24.07.17
Schroder ISF Taiwanese Equity B Acc
A0NAVW / LU0270815763
 
19.12
USD+0.72%24.07.17
Schroder ISF Taiwanese Equity B Dis
A0NAV1 / LU0338530925
 
15.27
USD+0.72%24.07.17
Schroder ISF UK Equity A Acc
933414 / LU0106244527
5.51
5.23
GBP-1.07%24.07.17
Schroder ISF UK Equity A Dis
973122 / LU0045667853
3.90
3.70
GBP-1.07%24.07.17
Schroder ISF UK Equity A Dis USD
A1H5YR / LU0575583348
5.15
4.89
USD-0.83%24.07.17
Schroder ISF UK Equity B Acc
933415 / LU0106245920
 
4.53
GBP-1.08%24.07.17
Schroder ISF UK Equity B Dis
974072 / LU0052724597
 
3.49
GBP-1.08%24.07.17
Schroder ISF UK Opportunities A Dis GBP
A1XCT9 / LU0995122701
100.74
95.71
GBP-0.95%24.07.17
Schroder ISF US Dollar Bond A Acc
933417 / LU0106260564
23.19
22.50
USD-0.15%24.07.17
Schroder ISF US Dollar Bond A Dis
987790 / LU0083284397
12.09
11.72
USD-0.15%24.07.17
Schroder ISF US Dollar Bond B Acc
933418 / LU0106260721
 
20.43
USD-0.15%24.07.17
Schroder ISF US Dollar Bond B Dis
987791 / LU0083284470
 
11.87
USD-0.15%24.07.17
Schroder ISF US Dollar Bond B Dis EUR hed
A1JHN8 / LU0671503257
 
118.45
EUR-0.15%24.07.17
Schroder ISF US Dollar Bond EUR Hedged A Acc
A0MN2W / LU0291343597
152.97
148.38
EUR-0.15%24.07.17
Schroder ISF US Dollar Bond EUR Hedged A Dis
A1JHN6 / LU0671503091
128.52
124.67
EUR-0.15%24.07.17
Schroder ISF US Dollar Bond EUR Hedged B Acc
A0MN2X / LU0291343753
 
140.97
EUR-0.15%24.07.17
Schroder ISF US Dollar Liquidity A Acc
791936 / LU0136043808
 
105.46
USD+0.01%24.07.17
Schroder ISF US Dollar Liquidity B Acc
791937 / LU0136043980
 
104.78
USD+0.01%24.07.17
Schroder ISF US Dollar Liquidity C EUR Acc
/ LU0511055591
 
106.47
EUR-0.13%24.07.17
Schroder ISF US Large Cap A Acc
933423 / LU0106261372
143.27
136.10
USD-0.08%24.07.17
Schroder ISF US Large Cap A Acc EUR Hedged
A0LEGH / LU0271483876
182.85
173.71
EUR-0.09%24.07.17
Schroder ISF US Large Cap A Dis
970391 / LU0006306889
136.90
130.06
USD-0.08%24.07.17
Schroder ISF US Large Cap B Acc
933424 / LU0106261455
 
119.18
USD-0.09%24.07.17
Schroder ISF US Large Cap B Acc EUR
A0JJ0T / LU0248185513
 
102.23
EUR-0.22%24.07.17
Schroder ISF US Large Cap B Acc EUR Hedged
A0LEGJ / LU0271484411
 
162.88
EUR-0.09%24.07.17
Schroder ISF US Large Cap C Acc
933425 / LU0106261539
160.69
159.08
USD-0.08%24.07.17
Schroder ISF US Large Cap EUR A Acc
A0JJ0S / LU0248185190
122.63
116.50
EUR-0.22%24.07.17
Schroder ISF US Small & Mid Cap Equity A Acc
A0D8LX / LU0205193047
316.30
300.49
USD-0.27%24.07.17
Schroder ISF US Small & Mid Cap Equity A Dis
A0D8L2 / LU0205194284
303.55
288.37
USD-0.27%24.07.17
Schroder ISF US Small & Mid Cap Equity EUR A Acc
A0JJ1G / LU0248178732
269.75
256.26
EUR-0.40%24.07.17
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc
A0M89M / LU0334663233
199.82
189.83
EUR-0.28%24.07.17
Schroder ISF US Small &Mid Cap Equity B Acc
A0D8LY / LU0205193559
 
278.59
USD-0.28%24.07.17
Schroder ISF US Small &Mid Cap Equity B Acc EUR
A0JJ1H / LU0248178062
 
238.84
EUR-0.41%24.07.17
Schroder ISF US Small &Mid Cap Equity B Acc EUR H
A0M89N / LU0334663316
 
179.36
EUR-0.28%24.07.17
Schroder ISF US Smaller Comp B Dis
973746 / LU0052718862
 
122.48
USD-0.17%24.07.17
Schroder ISF US Smaller Comp C Acc
933428 / LU0106262180
169.24
167.55
USD-0.16%24.07.17
Schroder ISF US Smaller Comp C Dis
974734 / LU0062903702
163.93
162.29
USD-0.16%24.07.17
Schroder ISF US Smaller Companies A Acc
933426 / LU0106261612
153.59
145.91
USD-0.16%24.07.17
Schroder ISF US Smaller Companies A Dis
972370 / LU0012050646
148.85
141.41
USD-0.16%24.07.17
Schroder ISF US Smaller Companies B Acc
933427 / LU0106261885
 
126.40
USD-0.17%24.07.17
Schroder ISF Wealth Preservat C Acc EUR
934159 / LU0107768219
21.01
20.80
EUR-0.16%24.07.17
Schroder ISF Wealth Preservation A Acc
934157 / LU0107768052
19.00
18.24
EUR-0.17%24.07.17
Schroder ISF Wealth Preservation A Dis
934154 / LU0107768300
12.55
12.05
EUR-0.17%24.07.17
Schroder ISF Wealth Preservation B Acc
934158 / LU0107768136
 
16.72
EUR-0.17%24.07.17
Schroder ISF Wealth Preservation B Dis
934155 / LU0107768482
 
13.09
EUR-0.17%24.07.17
SIS FAsian Small Compan C acc USD
A0F6HC / LU0227180022
271.21
268.50
USD+0.24%24.07.17
SISF Asia Equity Yield C thes EUR
A1J28L / LU0820944154
149.20
147.71
EUR-0.22%24.07.17
SISF Asian Div Maxim A dis USD
A1W3CY / LU0955648018
95.42
90.64
USD+0.35%24.07.17
SISF Asian Equity Yield C Dis USD
A0DM6G / LU0192583275
21.57
21.36
USD-0.09%24.07.17
SISF Asian Tot Ret C acc EURh ed
A0Q6PT / LU0372741511
250.09
247.59
EUR+0.24%24.07.17
SISF Asian Total Ret C USD Acc
A0M6JA / LU0326949186
282.46
279.63
USD+0.24%24.07.17
SISF BRIC C Acc EUR
A0HG8S / LU0232933159
198.35
196.36
EUR-0.09%24.07.17
SISF China Opportunit C acc USD
A0JDNQ / LU0244355391
384.56
380.71
USD+0.55%24.07.17
SISF Emerging Asia C Acc USD
A0BMNZ / LU0181496059
40.38
39.98
USD+0.31%24.07.17
SISF Emerging Europe C dis EUR
933675 / LU0106824443
24.77
24.52
EUR-1.15%24.07.17
SISF Emerging Ma Bd A Acc USD
A1J0JA / LU0795632180
122.50
118.83
USD-0.09%24.07.17
SISF Emerging Ma Dbt Ab Re C acc EURh ed
256779 / LU0177222394
32.68
32.35
EUR-0.08%24.07.17
SISF Emerging Ma Dbt Ab Ret C dis EURh ed
A1C6LW / LU0546251033
27.74
27.46
EUR-0.08%24.07.17
SISF Emerging Mar Deb ARe A1 Acc EURh d
A0B8MV / LU0186875935
28.50
27.93
EUR-0.09%24.07.17
SISF Emerging Markets Bd A acc GBP
A1W5RD / LU0973189300
146.04
141.66
GBP-0.33%24.07.17
SISF Euro Alpha Ab Re C acc EUR
A1XB4D / LU0995125985
 
108.54
EUR-0.00%24.07.17
SISF Euro Alpha Abs Ret BCap EUR
A111GM / LU1046234842
 
104.27
EUR-0.12%21.07.17
SISF EURO Bond A1 Acc USD
A0B8MX / LU0150927696
23.16
22.69
USD+0.21%24.07.17
SISF EUROCorpora Bond C Dis EUR
A1C6ZK / LU0552054859
19.10
18.91
EUR+0.03%24.07.17
SISF EUROCorporate Bd C Acc EUR
577943 / LU0113258742
24.05
23.81
EUR+0.03%24.07.17
SISF EUROCred Abs Ret A Acc EUR
A140QV / LU1293074719
108.80
105.54
EUR-0.23%24.07.17
SISF EUROEquity C Acc EUR
933366 / LU0106235459
44.09
43.65
EUR-0.57%24.07.17
SISF Europ Divid Maxim C dis EUR
A0M1PG / LU0321373267
55.54
54.99
EUR-0.42%24.07.17
SISF European Equity Ex UKA Dis EUR
A1XCUP / LU0995124319
118.23
112.32
EUR-0.25%24.07.17
SISF Global Bond C Acc EURh ed
A1JMQH / LU0694809939
12.34
12.22
EUR-0.06%24.07.17
SISF Global Co Bo C Acc EURH ed
A0NF38 / LU0352097942
147.28
145.81
EUR-0.13%24.07.17
SISF Global Cons Conv Bd Ccap EURh edg
A12F3E / LU1148416255
109.26
108.17
EUR-0.10%24.07.17
SISF Global Cons Conv Bd E acc EURh ed
A12F3F / LU1148416412
110.12
109.02
EUR-0.10%24.07.17
SISF Global Cons Conv Bd Ecap CHF hed
A12F3L / LU1148417576
108.45
107.36
CHF-0.11%24.07.17
SISF Global Conv Bd C Dis EURh ed
A1JLJD / LU0686062687
140.22
138.82
EUR-0.13%24.07.17
SISF Global Conv Bond C Acc USD
A0NFJ4 / LU0351442933
153.62
152.08
USD-0.13%24.07.17
SISF Global Corp Bd A Acc AUD hed
A1CTEL / LU0491680988
169.49
164.40
AUD+0.00%24.07.17
SISF Global Corp Bd A Dis SGD hed
A0RE8X / LU0417518270
12.52
12.15
SGD-0.00%24.07.17
SISF Global Corp Bd C acc EURh ed
A1JQDB / LU0713761251
168.01
166.33
EUR+0.00%24.07.17
SISF Global Div Maxim C DIS USD
A0MWXS / LU0306809798
5.52
5.46
USD-0.22%24.07.17
SISF Global Divers Gro A1 Dis EUR
A1JYBX / LU0776411570
108.58
104.23
EUR-0.17%24.07.17
SISF Global Energy A1 Acc EUR
A0MNST / LU0279460975
12.31
11.82
EUR-1.37%24.07.17
SISF Global Equity Yield A1 acc USD
A0F5AS / LU0225285054
173.06
166.14
USD-0.36%24.07.17
SISF Global High Yie C Acc EURh ed
A0CAMK / LU0189895658
44.10
43.66
EUR+0.01%24.07.17
SISF Global High Yield B Dis USD
A0RLVX / LU0418832860
 
25.98
USD+0.00%24.07.17
SISF Global Inf Link Bond C Acc EUR
A0BMNU / LU0180781394
33.38
33.04
EUR+0.13%24.07.17
SISF Global Infl Link Bd C Dis EUR
A0MN20 / LU0294150569
29.79
29.49
EUR+0.14%24.07.17
SISF Global Mu As In A1 EURh ed Acc
A1JVBH / LU0757360531
118.35
113.62
EUR-0.12%24.07.17
SISF Global Mul Ass Flexi A dis U
A2ABBN / LU1326303135
166.37
159.71
USD-0.18%24.07.17
SISF Global Sma Comp C acc USD
A0H06L / LU0240878321
231.81
229.49
USD-0.18%24.07.17
SISF Global Small Com A1 Acc EUR
A0MNSU / LU0279460892
184.64
177.26
EUR-0.32%24.07.17
SISF Global Unc Bd A acc EURh ed
A1KDGF / LU0894413409
114.02
110.60
EUR-0.16%24.07.17
SISF Greater China C acc USD
633844 / LU0140637140
65.62
64.96
USD+0.57%24.07.17
SISF Japan Opport A1 acc USD
A1W0F4 / LU0943300847
17.90
17.18
USD-0.29%24.07.17
SISF Japan Opport C acc EURh ed
A1W0F9 / LU0943301902
17.91
17.73
EUR-0.29%24.07.17
SISF Japan Opportunit C Acc JPY
A0Q27H / LU0270819245
2009.14
1989.04
JPY-0.29%24.07.17
SISF Japanese Equity C Acc JPY
933398 / LU0106240533
1303.11
1290.08
JPY-0.59%24.07.17
SISF QEPGlob Abs C acc EURH edg
A14SUM / LU1201919930
 
102.86
EUR+0.00%24.07.17
SISF QEPGlob Emerging Markets C thes USD
A1JT7T / LU0747139474
119.30
118.11
USD+0.23%24.07.17
SISF QEPGlobal Blend A acc USD
A1JTP9 / LU0740768402
154.37
146.65
USD-0.22%24.07.17
SISF Strat Credit A acc EURh dg
A111GT / LU1046235732
114.26
110.83
EUR+0.03%24.07.17
SISF Strat Credit A Dis EURh ed
A111GW / LU1046236037
103.63
100.52
EUR+0.03%24.07.17
SISF Strategic Credit C dis EUR
A1XCUL / LU0995124152
92.43
91.51
EUR+0.15%24.07.17
SISF Swiss Sm&MCap Equity C Acc CHF
661619 / LU0149524208
50.18
49.68
CHF-0.77%24.07.17
SISF UKOpportunities A Dis EUR
A1XCUB / LU0995123261
94.13
89.42
EUR-0.84%24.07.17
SISF UKOpportunities C dis GBP
A1XCT7 / LU0995122883
99.50
98.50
GBP-0.94%24.07.17
SISF USD ollar Bond C Acc USD
933419 / LU0106261026
24.22
23.97
USD-0.14%24.07.17
SISF USSmall Mid Cp Equity A1 Acc USD
A0D8L0 / LU0205193989
296.83
284.96
USD-0.28%24.07.17
SISF USSmall&Mid CEq C Acc
A0D8LZ / LU0205193807
329.51
326.21
USD-0.27%24.07.17
SISF USSmaller Comp A1 acc USD
541376 / LU0133716109
142.11
136.43
USD-0.16%24.07.17
SSSF Multi Asset 80 C thesaurierend
A1W0BP / LU0941339474
 
109.81
EUR-0.31%24.07.17
Alle Fonds-Kurse ohne Gewähr

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