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177.79 EUR 169.32 EUR
18.10.2024+0.20%
Global Evolution Funds Frontier Markets R DD EUR A12ASD / LU1034966751
68.00 EUR 64.76 EUR
18.10.2024+0.20%
Global Evolution Funds Frontier Markets R USD A1JS2H / LU0735966888
166.71 USD
18.10.2024+0.20%
88.39 USD 83.97 USD
21.10.2024+0.54%
Schroder GAIA Asian Equity Long Short C Acc USD A3D10F / LU2504504510
111.58 USD
21.10.2024+0.10%
Schroder GAIA BlueTrend A Acc A143M9 / LU1293073232
111.07 USD 107.74 USD
18.10.2024+1.07%
92.25 EUR
21.10.2024-1.15%
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
152.04 EUR
21.10.2024+0.12%
169.82 USD
21.10.2024+0.12%
Schroder GAIA Contour Tech Equity USD C Acc A2H8E2 / LU1725199621
178.99 USD
21.10.2024+0.12%
267.85 EUR
21.10.2024-0.41%
Schroder GAIA HelixAAU A2JJBJ / LU1809995589
Schroder GAIA Sirios US Equity A Acc A1KCV4 / LU0885727932
206.40 USD 200.21 USD
18.10.2024+0.12%
169.85 EUR
21.10.2024+0.18%
Schroder GAIACatBondIF accUS A1W3VL / LU0951570687
119.34 USD 113.37 USD
21.10.2024-1.93%
Schroder ISF Asian Bond Total Return A Acc 933352 / LU0106250508
16.54 USD 16.04 USD
21.10.2024+0.05%
5.25 USD 5.09 USD
21.10.2024+0.05%
Schroder ISF Asian Bond Total Return B Acc 933353 / LU0106250763
14.09 USD
21.10.2024+0.05%
Schroder ISF Asian Bond Total Return SGD Hedged A Acc A0MV50 / LU0358858032
12.67 SGD 12.29 SGD
21.10.2024+0.05%
179.10 USD 173.72 USD
21.10.2024+0.54%
Schroder ISF Asian Convertible Bond B Acc A0NFJY / LU0351441372
159.92 USD
21.10.2024+0.54%
Schroder ISF Asian Convertible Bond EUR Hedged A Acc A0NF30 / LU0352096621
149.51 EUR 145.02 EUR
21.10.2024+0.54%
Schroder ISF Asian Convertible Bond EUR Hedged B Acc A0NF32 / LU0352097199
133.66 EUR
21.10.2024+0.54%
Schroder ISF Asian Dividend Maximiser EUR A Dis A1W3C3 / LU0955663751
93.56 EUR 88.88 EUR
21.10.2024-1.06%
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis A1W3C4 / LU0955665376
61.97 EUR 58.88 EUR
21.10.2024-1.09%
76.10 USD 72.30 USD
21.10.2024-1.09%
44.66 USD 42.43 USD
21.10.2024-0.81%
Schroder ISF Asian Equity Yield A Dis A0B8MF / LU0192582467
22.78 USD 21.64 USD
21.10.2024-0.81%
Schroder ISF Asian Equity Yield B Acc A0B8MJ / LU0188438468
37.57 USD
21.10.2024-0.82%
Schroder ISF Asian Equity Yield CHF A Acc A1J28H / LU0820943859
179.92 CHF 170.93 CHF
21.10.2024-0.97%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
231.88 EUR 220.28 EUR
21.10.2024-0.78%
Schroder ISF Asian Local Currency Bond EUR A Acc A1KA72 / LU0871640552
146.31 EUR 141.92 EUR
21.10.2024-0.30%
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc A0MV5V / LU0358731809
13.73 SGD 13.32 SGD
21.10.2024-0.33%
Schroder ISF Asian Local Currency Bond USD A Acc A0MV5E / LU0358729142
150.79 USD 146.27 USD
21.10.2024-0.33%
86.61 USD 84.01 USD
21.10.2024-0.33%
Schroder ISF Asian Local Currency Bond USD B Acc A0Q2MQ / LU0365761625
134.37 USD
21.10.2024-0.33%
Schroder ISF Asian Opportunities A Acc 933406 / LU0106259558
24.91 USD 23.67 USD
21.10.2024-1.27%
Schroder ISF Asian Opportunities A Dis 973045 / LU0048388663
18.49 USD 17.56 USD
21.10.2024-1.27%
Schroder ISF Asian Opportunities B Acc 933407 / LU0106259632
19.43 USD
21.10.2024-1.28%
Schroder ISF Asian Opportunities C Acc 933408 / LU0106259988
30.90 USD 30.59 USD
21.10.2024-1.27%
22.89 EUR 21.75 EUR
21.10.2024-1.25%
Schroder ISF Asian Opportunities EUR A1 Acc A0JJ01 / LU0248179623
20.53 EUR 19.71 EUR
21.10.2024-1.25%
Schroder ISF Asian Opportunities EUR B Acc A0JJ0Z / LU0248183906
17.88 EUR
21.10.2024-1.25%
Schroder ISF Asian Opportunities EUR C Acc A0JJ00 / LU0248183658
28.45 EUR 28.17 EUR
21.10.2024-1.24%
322.05 USD 305.95 USD
21.10.2024-0.72%
250.24 USD 237.73 USD
21.10.2024-1.28%
Schroder ISF BIC Brazil India China B Acc A0HG8M / LU0228659941
211.20 USD
21.10.2024-1.29%
Schroder ISF BIC Brazil India China EUR A Acc A0HG8Q / LU0232931963
230.40 EUR 218.88 EUR
21.10.2024-1.25%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
182.07 EUR 172.96 EUR
21.10.2024-1.25%
Schroder ISF BIC Brazil India China EUR A1 Acc A0JJ0K / LU0248178906
210.41 EUR 202.00 EUR
21.10.2024-1.26%
Schroder ISF BIC Brazil India China EUR B Acc A0HG8R / LU0232932698
194.59 EUR
21.10.2024-1.26%
97.36 EUR 94.44 EUR
21.10.2024-0.08%
Schroder ISF BlueOrchard Emerging Markets Climate Bond USD A Acc A3CPN7 / LU2328266650
103.40 USD 100.30 USD
21.10.2024-0.08%
Schroder ISF BlueOrchard Emerging Markets Impact Bond EUR Hdg C Acc A3DY25 / LU2498533566
102.02 EUR 101.00 EUR
21.10.2024-0.18%
146.19 USD 138.88 USD
21.10.2024+0.11%
126.79 USD 120.45 USD
21.10.2024-0.49%
Schroder ISF China A USD C Acc A2H7GG / LU1713307699
126.38 USD 125.12 USD
21.10.2024-0.48%
149.21 EUR 144.73 EUR
21.10.2024-0.18%
Schroder ISF China Local Currency Bond USD A Acc A1J6VV / LU0845699502
127.03 USD 123.22 USD
21.10.2024-0.21%
374.04 USD 355.34 USD
21.10.2024-1.95%
Schroder ISF China Opportunities B Acc A0JDNP / LU0244354824
317.75 USD
21.10.2024-1.96%
122.99 USD 116.84 USD
21.10.2024+0.41%
Schroder ISF Emerging Asia A Acc A0BMNX / LU0181495838
55.67 USD 52.89 USD
21.10.2024-1.06%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
50.21 USD 48.20 USD
21.10.2024-1.06%
Schroder ISF Emerging Asia B Acc A0BMNY / LU0181495911
46.67 USD
21.10.2024-1.06%
51.25 EUR 48.69 EUR
21.10.2024-1.03%
Schroder ISF Emerging Asia EUR B Acc A0JJYT / LU0248173006
43.02 EUR
21.10.2024-1.03%
Schroder ISF Emerging Asia EUR C Acc A0JJYU / LU0248173857
55.95 EUR 55.39 EUR
21.10.2024-1.02%
22.98 EUR 21.83 EUR
21.10.2024-0.56%
Schroder ISF Emerging Europe A Dis 933673 / LU0106820458
15.10 EUR 14.35 EUR
21.10.2024-0.56%
Schroder ISF Emerging Europe B Acc 933677 / LU0106819104
18.84 EUR
21.10.2024-0.57%
Schroder ISF Emerging Europe B Dis 933674 / LU0106824104
12.57 EUR
21.10.2024-0.57%
Schroder ISF Emerging Europe C Acc 933678 / LU0106820292
25.78 EUR 25.52 EUR
21.10.2024-0.56%
Schroder ISF Emerging Europe GBP A Dis A0JC6E / LU0242609179
12.56 GBP 11.93 GBP
21.10.2024-0.43%
Schroder ISF Emerging Markets A Acc 933355 / LU0106252389
19.14 USD 18.18 USD
21.10.2024-1.08%
Schroder ISF Emerging Markets A Dis 973114 / LU0049853897
14.54 USD 13.81 USD
21.10.2024-1.08%
Schroder ISF Emerging Markets B Acc 933356 / LU0106252462
15.36 USD
21.10.2024-1.08%
Schroder ISF Emerging Markets Debt Total Ret A Acc 933358 / LU0106253197
28.47 USD 27.61 USD
21.10.2024-0.31%
7.50 USD 7.27 USD
21.10.2024-0.31%
Schroder ISF Emerging Markets Debt Total Ret B Acc 933359 / LU0106253270
24.12 USD
21.10.2024-0.32%
Schroder ISF Emerging Markets Debt Total Ret B Dis 987788 / LU0080735201
9.68 USD
21.10.2024-0.32%
Schroder ISF Emerging Markets Debt Total Ret CHF Hdg A Acc A0YH9C / LU0476445340
19.93 CHF 19.33 CHF
21.10.2024-0.32%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Acc 256777 / LU0177592218
25.06 EUR 24.30 EUR
21.10.2024-0.32%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Dis A1CVZ3 / LU0499925211
12.50 EUR 12.13 EUR
21.10.2024-0.32%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg B Acc 256778 / LU0177222121
21.89 EUR
21.10.2024-0.32%
140.54 USD 133.51 USD
21.10.2024-0.70%
17.58 EUR 16.70 EUR
21.10.2024-1.05%
Schroder ISF Emerging Markets EUR C Acc A0JJYZ / LU0248177411
20.37 EUR 20.16 EUR
21.10.2024-1.04%
Schroder ISF Emerging Markets Hard Currency EUR Hdg A Acc A1J0JR / LU0795636256
113.95 EUR 110.53 EUR
21.10.2024-0.10%
137.59 USD 133.46 USD
21.10.2024-0.10%
56.59 EUR 53.76 EUR
21.10.2024-0.53%
Schroder ISF Emerging Markets Multi Asset USD A Acc A14P45 / LU1196710195
122.40 USD 116.28 USD
21.10.2024-0.52%
Schroder ISF Emerging Markets Value C Dis A3DGL8 / LU2448034822
121.40 USD 120.19 USD
21.10.2024-0.86%
20.32 EUR 19.71 EUR
21.10.2024-0.36%
Schroder ISF EURO Bond A Dis 989937 / LU0093472081
7.64 EUR 7.41 EUR
21.10.2024-0.36%
Schroder ISF EURO Bond B Acc 933362 / LU0106235707
17.46 EUR
21.10.2024-0.36%
Schroder ISF EURO Bond B Dis 989938 / LU0093472750
9.03 EUR
21.10.2024-0.36%
Schroder ISF EURO Corporate Bond A Acc 577941 / LU0113257694
24.38 EUR 23.65 EUR
21.10.2024-0.24%
15.53 EUR 15.06 EUR
21.10.2024-0.24%
Schroder ISF EURO Corporate Bond B Acc 577942 / LU0113257934
20.94 EUR
21.10.2024-0.24%
Schroder ISF EURO Corporate Bond B Dis A1CZWB / LU0512749036
14.02 EUR
21.10.2024-0.24%
Schroder ISF EURO Corporate Bond C Acc 577943 / LU0113258742
26.53 EUR 26.26 EUR
21.10.2024-0.24%
Schroder ISF EURO Corporate Bond C Dis A1C6ZK / LU0552054859
17.97 EUR 17.79 EUR
21.10.2024-0.24%
Schroder ISF EURO Corporate Bond USD Hedged A Acc A0RH8U / LU0428345051
202.78 USD 196.69 USD
21.10.2024-0.24%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
117.05 EUR 113.53 EUR
21.10.2024-0.12%
96.06 EUR 93.18 EUR
21.10.2024-0.12%
Schroder ISF EURO Credit Absolute Return B Dis A2AP9X / LU1476607079
90.78 EUR
21.10.2024-0.12%
Schroder ISF EURO Credit Conviction A Acc A1W8V5 / LU0995119665
138.84 EUR 134.68 EUR
21.10.2024-0.20%
101.05 EUR 98.02 EUR
21.10.2024-0.20%
Schroder ISF EURO Credit Conviction C Acc A1W8V7 / LU0995119822
145.15 EUR 143.70 EUR
21.10.2024-0.20%
Schroder ISF EURO Credit Conviction C Dis A1W8WB / LU0995120838
105.06 EUR 104.01 EUR
21.10.2024-0.20%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
48.92 EUR 46.47 EUR
21.10.2024-0.20%
34.05 EUR 32.35 EUR
21.10.2024-0.20%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
39.89 EUR
21.10.2024-0.21%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
29.48 EUR
21.10.2024-0.21%
Schroder ISF EURO Government Bond A Acc 933370 / LU0106235962
11.10 EUR 10.77 EUR
21.10.2024-0.44%
6.00 EUR 5.82 EUR
21.10.2024-0.44%
Schroder ISF EURO Government Bond B Acc 933371 / LU0106236002
9.37 EUR
21.10.2024-0.44%
Schroder ISF EURO Government Bond B Dis 986230 / LU0063575632
5.57 EUR
21.10.2024-0.44%
175.62 EUR 170.35 EUR
21.10.2024+0.02%
Schroder ISF EURO High Yield A Dis A1J7DM / LU0849400543
93.36 EUR 90.56 EUR
21.10.2024+0.02%
Schroder ISF EURO Liquidity A Acc 791930 / LU0136043394
122.89 EUR
21.10.2024+0.02%
Schroder ISF EURO Liquidity B Acc 791931 / LU0136043550
121.08 EUR
21.10.2024+0.02%
Schroder ISF EURO Short Term Bond A Acc 933367 / LU0106234643
7.43 EUR 7.21 EUR
21.10.2024-0.07%
3.99 EUR 3.87 EUR
21.10.2024-0.06%
Schroder ISF EURO Short Term Bond B Acc 933368 / LU0106234726
7.02 EUR
21.10.2024-0.07%
Schroder ISF EURO Short Term Bond B Dis 987982 / LU0085618428
3.84 EUR
21.10.2024-0.07%
86.49 EUR 83.89 EUR
21.10.2024+0.18%
Schroder ISF European Alpha Absolute Return B Acc A111GM / LU1046234842
79.84 EUR
21.10.2024+0.18%
Schroder ISF European Dividend Maximiser EUR A Acc A0M1N9 / LU0319791538
108.88 EUR 103.43 EUR
21.10.2024-0.16%
30.28 EUR 28.76 EUR
21.10.2024-0.16%
Schroder ISF European Dividend Maximiser EUR B Acc A0M1PA / LU0319791611
93.35 EUR
21.10.2024-0.16%
Schroder ISF European Dividend Maximiser EUR B Dis A0M1PF / LU0321373184
25.98 EUR
21.10.2024-0.16%
208.86 EUR 198.42 EUR
21.10.2024-0.43%
Schroder ISF European Smaller Companies A Acc 933381 / LU0106237406
40.45 EUR 38.43 EUR
21.10.2024-0.73%
31.73 EUR 30.14 EUR
21.10.2024-0.73%
Schroder ISF European Smaller Companies B Acc 933382 / LU0106238040
31.95 EUR
21.10.2024-0.74%
Schroder ISF European Smaller Companies B Dis 974935 / LU0057074394
25.76 EUR
21.10.2024-0.74%
274.73 EUR 261.00 EUR
21.10.2024-0.45%
Schroder ISF European Special Situations B Acc A0JJZW / LU0246036106
232.88 EUR
21.10.2024-0.46%
160.35 EUR 152.33 EUR
21.10.2024-0.08%
Schroder ISF European Sustainable Equity A Dis A2QP42 / LU2293689407
109.21 EUR 103.75 EUR
21.10.2024-0.08%
Schroder ISF European Sustainable Equity EUR A Dis Av A3DW4E / LU2539964473
125.77 EUR 119.48 EUR
21.10.2024-0.08%
Schroder ISF European Sustainable Equity EUR B Acc A2PNN9 / LU2022034933
147.55 EUR
21.10.2024-0.08%
94.14 EUR 89.44 EUR
21.10.2024-0.68%
Schroder ISF European Value A Dis A0CATJ / LU0191612000
62.63 EUR 59.50 EUR
21.10.2024-0.68%
Schroder ISF European Value B Acc 213707 / LU0161305593
78.87 EUR
21.10.2024-0.69%
263.01 USD 249.86 USD
21.10.2024+0.31%
Schroder ISF Frontier Markets Equity A Dis A110T7 / LU1046231319
185.05 USD 175.80 USD
21.10.2024+0.31%
Schroder ISF Frontier Markets Equity A1 Acc A1C9QB / LU0562314046
243.80 USD 234.05 USD
21.10.2024+0.30%
Schroder ISF Frontier Markets Equity A1 Acc EUR A3D02G / LU2407913826
141.25 EUR 135.60 EUR
21.10.2024+0.33%
Schroder ISF Frontier Markets Equity B Acc A1C9QC / LU0562314475
231.35 USD
21.10.2024+0.30%
Schroder ISF Frontier Markets Equity B Acc EUR A3D027 / LU2407914048
135.21 EUR
21.10.2024+0.33%
Schroder ISF Frontier Markets Equity C Acc A1C9QD / LU0562314715
271.88 USD 269.16 USD
21.10.2024+0.31%
Schroder ISF Frontier Markets Equity EUR A Acc A3D029 / LU2407913743
144.70 EUR 137.47 EUR
21.10.2024+0.34%
Schroder ISF Frontier Markets Equity EUR C Acc A1W2D2 / LU0968301142
276.67 EUR 273.91 EUR
21.10.2024+0.34%
Schroder ISF Global Ac USD A2H9QR / LU1737068558
136.73 USD 132.63 USD
21.10.2024-0.10%
Schroder ISF Global Bond A Acc 933384 / LU0106256372
11.62 USD 11.27 USD
21.10.2024-0.23%
6.23 USD 6.05 USD
21.10.2024-0.23%
Schroder ISF Global Bond B Acc 933385 / LU0106256968
9.41 USD
21.10.2024-0.23%
Schroder ISF Global Bond EUR Hedged A Acc A1JMQE / LU0694808618
11.07 EUR 10.74 EUR
21.10.2024-0.17%
Schroder ISF Global Bond EUR Hedged A Dis A1JMQK / LU0694810861
8.03 EUR 7.79 EUR
21.10.2024-0.17%
206.25 USD 195.93 USD
21.10.2024-0.05%
Schroder ISF Global Cities EUR A Acc A1JBV8 / LU0638090042
225.70 EUR 214.42 EUR
21.10.2024-0.02%
Schroder ISF Global Cities EUR A Dis A1JK7K / LU0683716608
171.14 EUR 162.58 EUR
21.10.2024-0.02%
Schroder ISF Global Cities EUR Hedged A Acc A0F5EU / LU0224509132
154.78 EUR 147.05 EUR
21.10.2024-0.05%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
131.38 EUR
21.10.2024-0.06%
26.28 USD 24.97 USD
21.10.2024-0.33%
Schroder ISF Global Climate Change Equity B Acc A0Q623 / LU0378800949
23.02 USD
21.10.2024-0.34%
Schroder ISF Global Climate Change Equity C Acc A0MSUN / LU0302446132
28.42 USD 28.13 USD
21.10.2024-0.33%
Schroder ISF Global Climate Change Equity EUR A Acc A0MSUS / LU0302446645
32.68 EUR 31.04 EUR
21.10.2024-0.31%
Schroder ISF Global Climate Change Equity EUR B Acc A0MSUT / LU0302446991
27.97 EUR
21.10.2024-0.31%
Schroder ISF Global Climate Change Equity EUR Hedged A Acc A0MNA1 / LU0306804302
20.47 EUR 19.45 EUR
21.10.2024-0.34%
Schroder ISF Global Climate Change Equity SGD A Acc A0MYXM / LU0312595415
23.36 SGD 22.20 SGD
21.10.2024-0.25%
123.09 USD 116.94 USD
21.10.2024-0.31%
178.09 USD 172.74 USD
21.10.2024+0.43%
Schroder ISF Global Convertible Bond B Acc A0NFJ3 / LU0351442776
158.95 USD
21.10.2024+0.42%
Schroder ISF Global Convertible Bond CHF Hedged A Acc A0YEEV / LU0484518021
139.35 CHF 135.17 CHF
21.10.2024+0.42%
Schroder ISF Global Convertible Bond EUR Hedged A Acc A0NF35 / LU0352097439
145.61 EUR 141.24 EUR
21.10.2024+0.42%
Schroder ISF Global Convertible Bond EUR Hedged A Dis A1JHNL / LU0671500402
105.32 EUR 102.16 EUR
21.10.2024+0.42%
Schroder ISF Global Convertible Bond EUR Hedged B Acc A0NF37 / LU0352097868
130.01 EUR
21.10.2024+0.42%
Schroder ISF Global Corporate Bond A Acc 933390 / LU0106258311
13.30 USD 12.90 USD
21.10.2024-0.29%
5.42 USD 5.25 USD
21.10.2024-0.29%
Schroder ISF Global Corporate Bond B Acc 933391 / LU0106258667
11.23 USD
21.10.2024-0.30%
Schroder ISF Global Corporate Bond B Dis 986243 / LU0063575715
5.19 USD
21.10.2024-0.30%
Schroder ISF Global Corporate Bond Hedged EUR A Acc A0DKVE / LU0201324851
164.00 EUR 159.08 EUR
21.10.2024-0.30%
Schroder ISF Global Corporate Bond Hedged EUR A Dis A0DKVD / LU0201325072
84.00 EUR 81.48 EUR
21.10.2024-0.30%
Schroder ISF Global Corporate Bond Hedged EUR B Acc A0DM6A / LU0203348601
143.10 EUR
21.10.2024-0.30%
73.40 USD 71.20 USD
21.10.2024-0.05%
Schroder ISF Global Credit High Income EUR Hedged A Acc A1H7M3 / LU0592039324
134.82 EUR 130.77 EUR
21.10.2024-0.05%
Schroder ISF Global Credit High Income EUR Hedged A Dis A1H7M4 / LU0592039753
68.51 EUR 66.45 EUR
21.10.2024-0.05%
114.68 EUR 111.24 EUR
21.10.2024-0.10%
Schroder ISF Global Credit Income EUR Hedged A Dis A2DGC4 / LU1514168027
86.65 EUR 84.05 EUR
21.10.2024-0.10%
Schroder ISF Global Credit Income EUR Hedged C Dis A2DGC6 / LU1514168373
89.29 EUR 88.40 EUR
21.10.2024-0.10%
Schroder ISF Global Credit Income USD A Dis MF A2DGCY / LU1514167136
90.69 USD 87.96 USD
21.10.2024-0.10%
Schroder ISF Global Credit Income USD C Dis M A2DGCZ / LU1514167219
93.52 USD 92.58 USD
21.10.2024-0.09%
246.63 USD 234.30 USD
21.10.2024-0.24%
Schroder ISF Global Diversified Growth A A GBP Hedged A1JYB0 / LU0776411810
158.71 GBP 150.78 GBP
21.10.2024+0.13%
152.70 EUR 145.07 EUR
21.10.2024+0.13%
Schroder ISF Global Diversified Growth A Dis A1JYBW / LU0776411224
113.62 EUR 107.94 EUR
21.10.2024+0.13%
Schroder ISF Global Diversified Growth A T CHF Hedged A1JYBY / LU0776411653
133.30 CHF 126.64 CHF
21.10.2024+0.12%
Schroder ISF Global Diversified Growth A T USD Hedged A1JYB5 / LU0776412461
175.97 USD 167.18 USD
21.10.2024+0.13%
Schroder ISF Global Diversified Growth A1 T A1JYBR / LU0776410762
138.72 EUR 133.18 EUR
21.10.2024+0.13%
Schroder ISF Global Diversified Growth A1 T USD Hedged A1JYB6 / LU0776412545
161.76 USD 155.29 USD
21.10.2024+0.13%
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc A1KAZW / LU0867894346
16.40 EUR 15.58 EUR
21.10.2024-0.34%
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis A1JHNS / LU0671501129
6.97 EUR 6.62 EUR
21.10.2024-0.34%
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis A1JHNU / LU0671501475
6.12 EUR
21.10.2024-0.35%
Schroder ISF Global Dividend Maximiser USD A Acc A0MWXM / LU0306806265
15.82 USD 15.03 USD
21.10.2024-0.34%
4.32 USD 4.10 USD
21.10.2024-0.34%
Schroder ISF Global Dividend Maximiser USD A1 Acc A0MWXQ / LU0308882272
14.43 USD 13.85 USD
21.10.2024-0.34%
Schroder ISF Global Dividend Maximiser USD B Acc A0MWXN / LU0306806778
13.53 USD
21.10.2024-0.34%
Schroder ISF Global Dividend Maximiser USD B Dis A0M6H1 / LU0325253937
3.79 USD
21.10.2024-0.34%
Schroder ISF Global Emerging Markets Opportunities A Acc A0LEGM / LU0269904917
22.35 USD 21.23 USD
21.10.2024-1.06%
Schroder ISF Global Emerging Markets Opportunities A Dis A1CYW9 / LU0509642566
17.82 USD 16.93 USD
21.10.2024-1.06%
Schroder ISF Global Emerging Markets Opportunities B Acc A0LEGN / LU0269905138
19.07 USD
21.10.2024-1.07%
26.59 EUR 25.26 EUR
21.10.2024-1.04%
Schroder ISF Global Emerging Markets Opportunities EUR B Acc A0MNPX / LU0279459704
22.68 EUR
21.10.2024-1.04%
Schroder ISF Global Emerging Markets Opportunities EUR C Acc A0MNPY / LU0279459969
28.35 EUR 28.06 EUR
21.10.2024-1.03%
202.84 USD 192.70 USD
21.10.2024-0.52%
20.17 USD 19.16 USD
21.10.2024-0.44%
Schroder ISF Global Energy B Acc A0J29F / LU0256331561
17.17 USD
21.10.2024-0.44%
Schroder ISF Global Energy CHF A Acc A14ZW9 / LU1285047293
23.49 CHF 22.31 CHF
21.10.2024-0.59%
Schroder ISF Global Energy EUR A Acc A0Q5L7 / LU0374901568
18.59 EUR 17.66 EUR
21.10.2024-0.41%
Schroder ISF Global Energy EUR A Dis A1C8BR / LU0555008191
14.56 EUR 13.83 EUR
21.10.2024-0.41%
Schroder ISF Global Energy EUR Hedged A Acc A1JHNV / LU0671501558
11.25 EUR 10.69 EUR
21.10.2024-0.44%
Schroder ISF Global Energy GBP A Dis A0NH4A / LU0355356758
12.00 GBP 11.40 GBP
21.10.2024-0.28%
154.69 USD 146.96 USD
21.10.2024-0.30%
73.02 EUR 69.37 EUR
21.10.2024-0.27%
Schroder ISF Global Energy Transition EUR C Acc A3D02K / LU2419419655
81.73 EUR 80.92 EUR
21.10.2024-0.26%
Schroder ISF Global Energy Transition EUR Hedged A Acc A2PNKF / LU2016064201
135.29 EUR 128.53 EUR
21.10.2024-0.30%
Schroder ISF Global Energy Transition EUR Hedged C Acc A2PNKG / LU2016064383
135.39 EUR 134.04 EUR
21.10.2024-0.30%
Schroder ISF Global Energy Transition USD C Acc A2PNKB / LU2016063229
154.79 USD 153.24 USD
21.10.2024-0.29%
52.09 USD 49.49 USD
21.10.2024-0.30%
Schroder ISF Global Equity Alpha A Acc A0F5AU / LU0225283273
397.66 USD 377.78 USD
21.10.2024-0.19%
Schroder ISF Global Equity Alpha B Acc A0F5EK / LU0225283513
339.85 USD
21.10.2024-0.19%
365.67 EUR 347.39 EUR
21.10.2024-0.16%
Schroder ISF Global Equity B Acc A0ERHW / LU0215106377
44.10 USD
21.10.2024-0.31%
269.14 USD 255.69 USD
21.10.2024-0.40%
Schroder ISF Global Equity Yield A Dis A0F5AL / LU0225771236
141.93 USD 134.83 USD
21.10.2024-0.40%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
247.90 EUR 235.50 EUR
21.10.2024-0.37%
Schroder ISF Global Equity Yield B Acc A0F5AQ / LU0225284834
227.86 USD
21.10.2024-0.40%
Schroder ISF Global Equity Yield B EUR Acc A0JJ0E / LU0248167453
209.94 EUR
21.10.2024-0.37%
Schroder ISF Global Gold EUR Hedged A Acc A2AJQM / LU1223083087
145.20 EUR 137.94 EUR
21.10.2024+3.72%
183.21 USD 174.05 USD
21.10.2024+3.72%
Schroder ISF Global Gold USD C Acc A2AJQF / LU1223082279
187.90 USD 186.02 USD
21.10.2024+3.73%
59.25 USD 57.47 USD
21.10.2024+0.06%
Schroder ISF Global High Yield A Dis A0D8HF / LU0205194797
18.54 USD 17.99 USD
21.10.2024+0.06%
Schroder ISF Global High Yield B Acc A0CAMD / LU0189893448
51.95 USD
21.10.2024+0.06%
Schroder ISF Global High Yield EUR Hedged A Acc A0CAMH / LU0189894842
46.87 EUR 45.46 EUR
21.10.2024+0.06%
Schroder ISF Global High Yield EUR Hedged A Dis A1JHNY / LU0671501806
22.74 EUR 22.06 EUR
21.10.2024+0.06%
Schroder ISF Global High Yield EUR Hedged B Acc A0CAMJ / LU0189895229
40.98 EUR
21.10.2024+0.06%
29.70 EUR 28.81 EUR
21.10.2024-0.33%
Schroder ISF Global Inflation Linked Bond A Dis A1JHN0 / LU0671502010
25.36 EUR 24.60 EUR
21.10.2024-0.33%
Schroder ISF Global Inflation Linked Bond A1 Acc A0BMNV / LU0180781477
26.25 EUR 25.73 EUR
21.10.2024-0.34%
Schroder ISF Global Inflation Linked Bond B Acc A0BMB5 / LU0180781121
26.02 EUR
21.10.2024-0.34%
Schroder ISF Global Inflation Linked Bond C Acc A0BMNU / LU0180781394
31.21 EUR 30.90 EUR
21.10.2024-0.33%
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc A0B990 / LU0188096647
35.93 USD 34.86 USD
21.10.2024-0.33%
161.40 EUR 154.94 EUR
21.10.2024-0.41%
Schroder ISF Global Multi Asset Balanced A Dis A1JYCL / LU0776414756
114.06 EUR 109.50 EUR
21.10.2024-0.41%
Schroder ISF Global Multi Asset Balanced A1 Acc A1JYCG / LU0776414160
148.11 EUR 143.66 EUR
21.10.2024-0.42%
Schroder ISF Global Multi Asset Balanced A1 Dis A1JYCM / LU0776414830
104.66 EUR 101.52 EUR
21.10.2024-0.42%
Schroder ISF Global Multi Asset Balanced B Acc A1JYCH / LU0776414244
141.49 EUR
21.10.2024-0.42%
Schroder ISF Global Multi Asset Balanced B Dis A1JYCN / LU0776414913
100.01 EUR
21.10.2024-0.42%
Schroder ISF Global Multi Asset Balanced C Acc A1JYCJ / LU0776414327
175.20 EUR 173.45 EUR
21.10.2024-0.40%
Schroder ISF Global Multi Asset Income A Acc A1JVA9 / LU0757359368
153.97 USD 146.27 USD
21.10.2024-0.10%
Schroder ISF Global Multi Asset Income A Dis A1JVBC / LU0757359954
81.40 USD 77.33 USD
21.10.2024-0.10%
Schroder ISF Global Multi Asset Income A1 Acc A1JVHG / LU0757359525
143.10 USD 137.37 USD
21.10.2024-0.11%
Schroder ISF Global Multi Asset Income A1 Dis A1JVBD / LU0757360028
76.78 USD 73.71 USD
21.10.2024-0.11%
Schroder ISF Global Multi Asset Income AUD Hedged A Dis A1T7M3 / LU0911024122
74.51 AUD 70.79 AUD
21.10.2024-0.10%
Schroder ISF Global Multi Asset Income B Acc A1JVBA / LU0757359798
135.69 USD
21.10.2024-0.11%
Schroder ISF Global Multi Asset Income EUR Hedged A Acc A1JVBG / LU0757360457
127.20 EUR 120.84 EUR
21.10.2024-0.11%
73.31 EUR 69.65 EUR
21.10.2024-0.11%
Schroder ISF Global Multi Asset Income EUR Hedged B Acc A1JVBJ / LU0757360614
112.02 EUR
21.10.2024-0.11%
Schroder ISF Global Multi Asset Income EUR Hedged B Dis A1JVBP / LU0757361182
64.58 EUR
21.10.2024-0.11%
Schroder ISF Global Multi Asset Income EUR Hedged C Acc A1JVBK / LU0757360705
131.38 EUR 130.06 EUR
21.10.2024-0.10%
203.90 USD 193.70 USD
21.10.2024-0.45%
300.12 USD 285.12 USD
21.10.2024-0.55%
Schroder ISF Global Smaller Companies A Dis A0H06N / LU0240878834
262.12 USD 249.02 USD
21.10.2024-0.55%
Schroder ISF Global Sustainable Food and Water USD A Acc A3CZEF / LU2380233275
103.32 USD 98.15 USD
21.10.2024-0.16%
Schroder ISF Global Sustainable Food and Water USD C Acc A3CZC8 / LU2380233515
101.61 USD 100.60 USD
21.10.2024-0.15%
417.26 USD 396.40 USD
21.10.2024-0.44%
Schroder ISF Global Sustainable Growth C Acc A1C8YV / LU0557290854
441.19 USD 436.78 USD
21.10.2024-0.44%
Schroder ISF Global Sustainable Growth EUR A Acc A3D019 / LU2382957772
130.16 EUR 123.65 EUR
21.10.2024-0.41%
Schroder ISF Global Sustainable Growth EUR C Acc A3DT7M / LU2526491159
136.24 EUR 134.88 EUR
21.10.2024-0.41%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
330.96 EUR 314.42 EUR
21.10.2024-0.45%
Schroder ISF Global Sustainable Growth EUR Hed A Dis A1JHNR / LU0671501046
279.31 EUR 265.35 EUR
21.10.2024-0.45%
Schroder ISF Global Sustainable Growth EUR Hed C Acc A1C8YX / LU0557291233
350.17 EUR 346.67 EUR
21.10.2024-0.44%
Schroder ISF Global Sustainable Growth USD C Dis A3CTF1 / LU2357492623
115.21 USD 114.06 USD
21.10.2024-0.44%
127.48 EUR 121.11 EUR
21.10.2024-0.48%
Schroder ISF Global Sustainable Value A Dis EUR Hedged A3ETWY / LU2665174087
122.93 EUR 116.78 EUR
21.10.2024-0.48%
Schroder ISF Global Sustainable Value B Acc EUR Hedged A3ETWT / LU2665174590
120.38 EUR
21.10.2024-0.48%
Schroder ISF Global Sustainable Value B Dis EUR Hedged A3ETWQ / LU2665174327
116.07 EUR
21.10.2024-0.48%
79.18 USD 75.22 USD
21.10.2024-1.51%
Schroder ISF Greater China B Acc 633843 / LU0140636928
66.21 USD
21.10.2024-1.52%
Schroder ISF Greater China C Acc 633844 / LU0140637140
87.65 USD 86.77 USD
21.10.2024-1.51%
Schroder ISF Greater China EUR A Acc A0Q2MR / LU0365775922
72.93 EUR 69.29 EUR
21.10.2024-1.48%
Schroder ISF Greater China EUR C Acc A2H9SK / LU1725194317
72.70 EUR 71.97 EUR
21.10.2024-1.48%
176.30 USD 167.48 USD
21.10.2024+0.36%
Schroder ISF Hong Kong Dollar Bond A Acc 661577 / LU0149525270
23.01 HKD 22.32 HKD
21.10.2024-0.00%
14.15 HKD 13.73 HKD
21.10.2024-0.00%
416.52 HKD 395.69 HKD
21.10.2024-1.82%
Schroder ISF Hong Kong Equity B Acc 661613 / LU0149535667
345.02 HKD
21.10.2024-1.82%
Schroder ISF Hong Kong Equity EUR Hedged B Acc A0M89K / LU0334662938
109.04 EUR
21.10.2024-1.83%
Schroder ISF Hong Kong Equity USD A Acc A1H8C8 / LU0607220059
51.85 USD 49.26 USD
21.10.2024-1.86%
376.95 USD 358.11 USD
21.10.2024-0.47%
Schroder ISF Indian Equity USD B Acc A0MNSW / LU0264410720
321.53 USD
21.10.2024-0.48%
22.36 EUR 21.46 EUR
21.10.2024+0.25%
Schroder ISF Inflation Plus A Dis 934154 / LU0107768300
12.62 EUR 12.11 EUR
21.10.2024+0.25%
Schroder ISF Inflation Plus B Acc 934158 / LU0107768136
18.97 EUR
21.10.2024+0.24%
Schroder ISF Inflation Plus B Dis 934155 / LU0107768482
12.92 EUR
21.10.2024+0.24%
Schroder ISF Italian Equity A Acc 933393 / LU0106238719
58.42 EUR 55.50 EUR
21.10.2024-0.16%
37.04 EUR 35.19 EUR
21.10.2024-0.16%
Schroder ISF Italian Equity B Acc 933394 / LU0106239360
47.32 EUR
21.10.2024-0.17%
Schroder ISF Italian Equity B Dis 986251 / LU0067017284
32.75 EUR
21.10.2024-0.17%
Schroder ISF Japanese Equity A Acc 933396 / LU0106239873
1846.49 JPY 1754.16 JPY
21.10.2024-0.58%
1517.48 JPY 1441.61 JPY
21.10.2024-0.58%
Schroder ISF Japanese Equity B Acc 933397 / LU0106240376
1458.16 JPY
21.10.2024-0.59%
Schroder ISF Japanese Equity EUR Hedged A Acc A0HM7W / LU0236737465
175.80 EUR 167.01 EUR
21.10.2024-0.57%
Schroder ISF Japanese Equity EUR Hedged B Acc A0HM7X / LU0236738190
149.05 EUR
21.10.2024-0.58%
Schroder ISF Japanese Equity USD A Acc A2AP9N / LU1453624402
11.02 USD 10.47 USD
21.10.2024-0.63%
Schroder ISF Japanese Opportunities A Acc A0MNPQ / LU0270818197
3281.65 JPY 3117.57 JPY
21.10.2024-0.68%
Schroder ISF Japanese Opportunities A Acc EUR Hedged A1W0F7 / LU0943301571
30.32 EUR 28.80 EUR
21.10.2024-0.68%
2616.66 JPY 2485.82 JPY
21.10.2024-0.68%
Schroder ISF Japanese Opportunities A1 Acc EUR Hedged A1W0F8 / LU0943301738
28.37 EUR 27.23 EUR
21.10.2024-0.68%
Schroder ISF Japanese Opportunities USD A Acc A0MNPV / LU0280807784
21.84 USD 20.74 USD
21.10.2024-0.73%
192.62 JPY 182.99 JPY
21.10.2024-0.03%
Schroder ISF Japanese Smaller Companies B Acc 933400 / LU0106243719
151.86 JPY
21.10.2024-0.03%
Schroder ISF Japanese Smaller Companies EUR A1 Acc A0JNEF / LU0251570791
1.06 EUR 1.02 EUR
21.10.2024-0.05%
Schroder ISF Latin American A Acc 933402 / LU0106259046
45.46 USD 43.19 USD
21.10.2024-0.76%
28.02 USD 26.62 USD
21.10.2024-0.76%
Schroder ISF Latin American B Acc 933404 / LU0106259129
37.04 USD
21.10.2024-0.76%
Schroder ISF Latin American B Dis 986228 / LU0086394771
24.38 USD
21.10.2024-0.76%
Schroder ISF Latin American EUR A Acc A0JJ0M / LU0248181363
41.61 EUR 39.53 EUR
21.10.2024-0.73%
Schroder ISF Latin American EUR B Acc A0JJ0N / LU0248183815
34.08 EUR
21.10.2024-0.74%
Schroder ISF Latin American GBP A Dis A0JC6L / LU0242619483
21.51 GBP 20.43 GBP
21.10.2024-0.60%
166.87 USD 160.19 USD
21.10.2024-0.00%
Schroder ISF Multi Asset Growth and Income A1 Acc USD A1JYBE / LU0776416371
224.75 USD 218.01 USD
21.10.2024-0.01%
Schroder ISF Multi Asset Growth and Income EUR Hedged A Acc A1128C / LU1062721409
146.16 EUR 140.32 EUR
21.10.2024-0.00%
106.98 EUR 102.70 EUR
21.10.2024-0.21%
105.35 EUR 100.08 EUR
21.10.2024-0.38%
Schroder ISF Nordic Smaller Companies A EUR Dis A3DERU / LU2412567740
100.78 EUR 95.74 EUR
21.10.2024-0.38%
Schroder ISF QEP Global Active Value B Acc A0DM6S / LU0203346142
276.88 USD
21.10.2024-0.48%
Schroder ISF QEP Global Active Value B Dis A0Q58B / LU0374902707
195.86 USD
21.10.2024-0.48%
299.88 EUR 284.89 EUR
21.10.2024-0.45%
160.40 EUR 152.38 EUR
21.10.2024-0.99%
Schroder ISF QEP Global Quality EUR A Acc A0M70T / LU0323591833
355.12 EUR 337.37 EUR
21.10.2024-0.30%
272.19 USD 258.58 USD
21.10.2024-0.33%
164.27 USD 156.06 USD
21.10.2024-0.52%
Schroder ISF Smart Manufacturing C Acc USD A2PY81 / LU2097341767
163.51 USD 161.88 USD
21.10.2024-0.51%
163.53 USD 158.62 USD
21.10.2024-0.15%
Schroder ISF Strategic Bond A Dis A0EAH9 / LU0216291897
86.54 USD 83.94 USD
21.10.2024-0.15%
Schroder ISF Strategic Bond B Acc A0DKU4 / LU0201322566
143.50 USD
21.10.2024-0.15%
Schroder ISF Strategic Bond EUR Hedged A Acc A0DKU8 / LU0201323531
131.04 EUR 127.11 EUR
21.10.2024-0.15%
Schroder ISF Strategic Bond EUR Hedged A Dis A0YFP9 / LU0471239094
85.59 EUR 83.03 EUR
21.10.2024-0.15%
Schroder ISF Strategic Bond EUR Hedged B Acc A0DKU9 / LU0201323614
115.04 EUR
21.10.2024-0.16%
96.60 EUR 93.71 EUR
21.10.2024+0.01%
106.62 EUR 103.42 EUR
21.10.2024-0.16%
Schroder ISF Sustainable EURO Credit EUR A Dis A2P61T / LU2191243414
98.82 EUR 95.86 EUR
21.10.2024-0.16%
Schroder ISF Sustainable EURO Credit EUR C Dis A2P61U / LU2191243505
98.52 EUR 97.53 EUR
21.10.2024-0.16%
80.90 EUR 78.48 EUR
21.10.2024-0.30%
Schroder ISF Swiss Equity A Acc 933411 / LU0106244287
64.56 CHF 61.34 CHF
21.10.2024-0.35%
53.15 CHF 50.49 CHF
21.10.2024-0.35%
Schroder ISF Swiss Equity B Acc 933412 / LU0106244360
52.33 CHF
21.10.2024-0.36%
Schroder ISF Swiss Equity B Dis 986248 / LU0063575988
43.54 CHF
21.10.2024-0.36%
Schroder ISF Swiss Equity EUR Hedged A Acc A1XCHV / LU1015430058
56.86 EUR 54.02 EUR
21.10.2024-0.35%
56.35 CHF 53.54 CHF
21.10.2024-0.54%
Schroder ISF Swiss Small & Mid Cap Equity B Acc 661618 / LU0149524117
46.82 CHF
21.10.2024-0.55%
43.57 USD 41.39 USD
21.10.2024-0.13%
Schroder ISF Taiwanese Equity A Dis A0NAVZ / LU0338530842
27.06 USD 25.71 USD
21.10.2024-0.13%
Schroder ISF Taiwanese Equity B Acc A0NAVW / LU0270815763
37.46 USD
21.10.2024-0.13%
Schroder ISF Taiwanese Equity B Dis A0NAV1 / LU0338530925
23.89 USD
21.10.2024-0.13%
Schroder ISF UK Equity A Acc 933414 / LU0106244527
5.25 GBP 4.99 GBP
21.10.2024-0.40%
2.95 GBP 2.80 GBP
21.10.2024-0.39%
Schroder ISF UK Equity B Acc 933415 / LU0106245920
4.13 GBP
21.10.2024-0.40%
Schroder ISF UK Equity B Dis 974072 / LU0052724597
2.52 GBP
21.10.2024-0.40%
Schroder ISF US Dollar Bond A Acc 933417 / LU0106260564
24.47 USD 23.73 USD
21.10.2024-0.22%
10.06 USD 9.76 USD
21.10.2024-0.22%
Schroder ISF US Dollar Bond B Acc 933418 / LU0106260721
20.79 USD
21.10.2024-0.23%
Schroder ISF US Dollar Bond B Dis 987791 / LU0083284470
9.70 USD
21.10.2024-0.23%
Schroder ISF US Dollar Bond EUR Hedged A Acc A0MN2W / LU0291343597
138.53 EUR 134.38 EUR
21.10.2024-0.23%
Schroder ISF US Dollar Bond EUR Hedged A Dis A1JHN6 / LU0671503091
92.86 EUR 90.07 EUR
21.10.2024-0.23%
Schroder ISF US Dollar Bond EUR Hedged B Acc A0MN2X / LU0291343753
123.17 EUR
21.10.2024-0.23%
Schroder ISF US Dollar Liquidity A Acc 791936 / LU0136043808
121.47 USD
21.10.2024+0.02%
Schroder ISF US Dollar Liquidity B Acc 791937 / LU0136043980
120.71 USD
21.10.2024+0.02%
Schroder ISF US Dollar Liquidity C EUR Acc A1CZCQ / LU0511055591
131.87 EUR
21.10.2024+0.05%
Schroder ISF US Large Cap A Acc 933423 / LU0106261372
356.59 USD 338.76 USD
21.10.2024-0.06%
316.00 USD 300.20 USD
21.10.2024-0.06%
Schroder ISF US Large Cap B Acc 933424 / LU0106261455
283.95 USD
21.10.2024-0.07%
Schroder ISF US Large Cap EUR A Acc A0JJ0S / LU0248185190
327.58 EUR 311.21 EUR
21.10.2024-0.04%
511.07 USD 485.52 USD
21.10.2024-0.73%
Schroder ISF US Small & Mid Cap Equity A Dis A0D8L2 / LU0205194284
462.82 USD 439.68 USD
21.10.2024-0.73%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
462.56 USD 444.06 USD
21.10.2024-0.73%
Schroder ISF US Small & Mid Cap Equity EUR A Acc A0JJ1G / LU0248178732
467.90 EUR 444.50 EUR
21.10.2024-0.70%
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc A0M89M / LU0334663233
270.99 EUR 257.44 EUR
21.10.2024-0.73%
Schroder ISF US Smaller Companies A Acc 933426 / LU0106261612
247.30 USD 234.93 USD
21.10.2024-0.62%
226.98 USD 215.63 USD
21.10.2024-0.62%
Schroder ISF US Smaller Companies B Acc 933427 / LU0106261885
194.84 USD
21.10.2024-0.63%
Schroder ISF US Smaller Companies B Dis 973746 / LU0052718862
178.88 USD
21.10.2024-0.63%
SchroderGAIA WellPagA AccEUR A2JBJJ / LU1732475592
91.55 EUR 86.98 EUR
21.10.2024-0.23%
166.78 USD 163.44 USD
21.10.2024+0.54%
55.08 EUR
21.10.2024-1.09%
65.51 EUR 63.54 EUR
21.10.2024-0.33%
22.31 USD 21.42 USD
21.10.2024-1.28%
SISF Emerging ACC EUR A0JJYV / LU0248174152
46.24 EUR 44.39 EUR
21.10.2024-1.03%
23.14 EUR 22.68 EUR
21.10.2024-0.32%
SISF Emerging acc EURh gd A1W0SC / LU0947062542
12.09 EUR 11.48 EUR
21.10.2024-1.08%
SISF Emerging Acc USD A1J0JA / LU0795632180
129.15 USD 125.27 USD
21.10.2024-0.17%
33.08 GBP 31.42 GBP
21.10.2024-0.90%
80.15 USD 76.14 USD
21.10.2024-0.52%
SISF EURO Bond A1 Acc USD A0B8MX / LU0150927696
19.41 USD 19.02 USD
21.10.2024-0.39%
135.47 CHF 131.41 CHF
21.10.2024-0.25%
134.79 SGD 128.05 SGD
21.10.2024+0.40%
SISF Global Acc AUD hed A1CTEL / LU0491680988
186.75 AUD 181.15 AUD
21.10.2024-0.29%
SISF Global acc USD A0F5AS / LU0225285054
244.30 USD 234.53 USD
21.10.2024-0.40%
135.39 EUR 132.68 EUR
21.10.2024+0.42%
SISF Global AccEUR A0MNSU / LU0279460892
253.38 EUR 243.24 EUR
21.10.2024-0.52%
SISF Global AccEUR A0MNST / LU0279460975
16.80 EUR 16.13 EUR
21.10.2024-0.41%
SISF Global Dis SGD hed A0RE8X / LU0417518270
10.98 SGD 10.65 SGD
21.10.2024-0.30%
SISF Global Dis USD A0RLVX / LU0418832860
21.79 USD
21.10.2024+0.06%
SISF Global DisEUR A1JYBX / LU0776411570
102.58 EUR 98.48 EUR
21.10.2024+0.13%
SISF Global EURh ed Acc A1JVBH / LU0757360531
118.06 EUR 113.34 EUR
21.10.2024-0.11%
166.32 USD 158.00 USD
21.10.2024+3.72%
SISF Global USD Acc A1H5Z5 / LU0575582027
163.55 USD 158.64 USD
21.10.2024-0.05%
43.65 GBP 41.47 GBP
21.10.2024-1.35%
337.68 USD 320.79 USD
21.10.2024-0.69%
221.86 USD 210.77 USD
21.10.2024-0.36%
328.43 USD 312.01 USD
21.10.2024-0.47%
201.97 USD 191.87 USD
21.10.2024-0.47%
129.85 EUR 125.96 EUR
21.10.2024+0.01%
111.13 EUR 107.80 EUR
21.10.2024-0.30%
115.50 EUR 112.03 EUR
21.10.2024-0.28%
383.63 EUR 364.45 EUR
21.10.2024-0.07%
220.68 USD 211.85 USD
21.10.2024-0.63%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 22.10.2024 16:23:30