Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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Schroder GAIA Asian Equity Long Short C Acc USD A3D10F / LU2504504510
110.51 USD
26.03.2024+0.08%
Schroder GAIA BlueTrend A Acc A143M9 / LU1293073232
128.72 USD 124.86 USD
25.03.2024+0.42%
109.46 EUR
26.03.2024+0.26%
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
130.24 EUR
26.03.2024+0.63%
144.32 USD
26.03.2024+0.63%
Schroder GAIA Contour Tech Equity USD C Acc A2H8E2 / LU1725199621
151.45 USD
26.03.2024+0.64%
254.23 EUR
27.03.2024-0.03%
Schroder GAIA HelixAAU A2JJBJ / LU1809995589
Schroder GAIA Sirios US Equity A Acc A1KCV4 / LU0885727932
189.42 USD 183.74 USD
25.03.2024-0.20%
157.12 EUR
26.03.2024+0.03%
104.42 EUR
26.03.2024+0.09%
Schroder GAIACatBondIF accUS A1W3VL / LU0951570687
102.32 USD 97.21 USD
27.03.2024-0.44%
Schroder ISF Asian Bond Total Return A Acc 933352 / LU0106250508
15.96 USD 15.48 USD
27.03.2024-0.07%
5.25 USD 5.09 USD
27.03.2024-0.07%
Schroder ISF Asian Bond Total Return B Acc 933353 / LU0106250763
13.63 USD
27.03.2024-0.07%
Schroder ISF Asian Bond Total Return SGD Hedged A Acc A0MV50 / LU0358858032
12.36 SGD 11.99 SGD
27.03.2024-0.10%
163.02 USD 158.13 USD
27.03.2024+0.21%
Schroder ISF Asian Convertible Bond B Acc A0NFJY / LU0351441372
145.98 USD
27.03.2024+0.21%
Schroder ISF Asian Convertible Bond EUR Hedged A Acc A0NF30 / LU0352096621
137.41 EUR 133.29 EUR
27.03.2024+0.17%
Schroder ISF Asian Convertible Bond EUR Hedged B Acc A0NF32 / LU0352097199
123.19 EUR
27.03.2024+0.17%
Schroder ISF Asian Dividend Maximiser EUR A Dis A1W3C3 / LU0955663751
88.41 EUR 83.99 EUR
27.03.2024+0.21%
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis A1W3C4 / LU0955665376
58.96 EUR 56.01 EUR
27.03.2024-0.16%
71.65 USD 68.07 USD
27.03.2024-0.13%
39.36 USD 37.39 USD
27.03.2024-0.05%
Schroder ISF Asian Equity Yield A Dis A0B8MF / LU0192582467
20.49 USD 19.47 USD
27.03.2024-0.05%
Schroder ISF Asian Equity Yield B Acc A0B8MJ / LU0188438468
33.22 USD
27.03.2024-0.05%
Schroder ISF Asian Equity Yield CHF A Acc A1J28H / LU0820943859
166.33 CHF 158.02 CHF
27.03.2024+0.33%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
205.11 EUR 194.86 EUR
27.03.2024+0.29%
Schroder ISF Asian Local Currency Bond EUR A Acc A1KA72 / LU0871640552
139.05 EUR 134.88 EUR
27.03.2024+0.05%
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc A0MV5V / LU0358731809
13.15 SGD 12.75 SGD
27.03.2024-0.31%
Schroder ISF Asian Local Currency Bond USD A Acc A0MV5E / LU0358729142
142.78 USD 138.50 USD
27.03.2024-0.28%
84.34 USD 81.81 USD
27.03.2024-0.28%
Schroder ISF Asian Local Currency Bond USD B Acc A0Q2MQ / LU0365761625
127.60 USD
27.03.2024-0.28%
Schroder ISF Asian Opportunities A Acc 933406 / LU0106259558
22.14 USD 21.04 USD
27.03.2024-0.01%
Schroder ISF Asian Opportunities A Dis 973045 / LU0048388663
16.43 USD 15.61 USD
27.03.2024-0.01%
Schroder ISF Asian Opportunities B Acc 933407 / LU0106259632
17.33 USD
27.03.2024-0.01%
Schroder ISF Asian Opportunities C Acc 933408 / LU0106259988
27.34 USD 27.07 USD
27.03.2024-0.01%
20.43 EUR 19.40 EUR
27.03.2024+0.32%
Schroder ISF Asian Opportunities EUR A1 Acc A0JJ01 / LU0248179623
18.37 EUR 17.63 EUR
27.03.2024+0.32%
Schroder ISF Asian Opportunities EUR B Acc A0JJ0Z / LU0248183906
16.01 EUR
27.03.2024+0.32%
Schroder ISF Asian Opportunities EUR C Acc A0JJ00 / LU0248183658
25.27 EUR 25.02 EUR
27.03.2024+0.33%
297.04 USD 282.19 USD
27.03.2024+0.54%
215.88 USD 205.09 USD
27.03.2024+0.11%
Schroder ISF BIC Brazil India China B Acc A0HG8M / LU0228659941
182.83 USD
27.03.2024+0.10%
Schroder ISF BIC Brazil India China EUR A Acc A0HG8Q / LU0232931963
199.50 EUR 189.53 EUR
27.03.2024+0.44%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
157.65 EUR 149.77 EUR
27.03.2024+0.44%
Schroder ISF BIC Brazil India China EUR A1 Acc A0JJ0K / LU0248178906
182.72 EUR 175.41 EUR
27.03.2024+0.44%
Schroder ISF BIC Brazil India China EUR B Acc A0HG8R / LU0232932698
169.07 EUR
27.03.2024+0.44%
94.33 EUR 91.50 EUR
27.03.2024+0.06%
Schroder ISF BlueOrchard Emerging Markets Climate Bond USD A Acc A3CPN7 / LU2328266650
99.24 USD 96.26 USD
27.03.2024+0.09%
Schroder ISF BlueOrchard Emerging Markets Impact Bond EUR Hdg C Acc A3DY25 / LU2498533566
98.86 EUR 97.87 EUR
26.03.2024+0.02%
137.23 USD 130.37 USD
27.03.2024-0.06%
107.90 USD 102.51 USD
27.03.2024-1.86%
Schroder ISF China A USD C Acc A2H7GG / LU1713307699
107.22 USD 106.15 USD
27.03.2024-1.86%
143.04 EUR 138.75 EUR
27.03.2024-0.02%
Schroder ISF China Local Currency Bond USD A Acc A1J6VV / LU0845699502
121.33 USD 117.69 USD
27.03.2024-0.36%
313.84 USD 298.15 USD
27.03.2024-0.71%
Schroder ISF China Opportunities B Acc A0JDNP / LU0244354824
267.52 USD
27.03.2024-0.72%
119.90 USD 113.90 USD
27.03.2024-1.02%
Schroder ISF Emerging Asia A Acc A0BMNX / LU0181495838
49.05 USD 46.60 USD
27.03.2024-0.08%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
44.36 USD 42.59 USD
27.03.2024-0.09%
Schroder ISF Emerging Asia B Acc A0BMNY / LU0181495911
41.26 USD
27.03.2024-0.09%
45.32 EUR 43.05 EUR
27.03.2024+0.25%
Schroder ISF Emerging Asia EUR B Acc A0JJYT / LU0248173006
38.17 EUR
27.03.2024+0.25%
Schroder ISF Emerging Asia EUR C Acc A0JJYU / LU0248173857
49.32 EUR 48.82 EUR
27.03.2024+0.25%
22.14 EUR 21.03 EUR
27.03.2024+0.27%
Schroder ISF Emerging Europe A Dis 933673 / LU0106820458
14.55 EUR 13.82 EUR
27.03.2024+0.27%
Schroder ISF Emerging Europe B Acc 933677 / LU0106819104
18.21 EUR
27.03.2024+0.27%
Schroder ISF Emerging Europe B Dis 933674 / LU0106824104
12.15 EUR
27.03.2024+0.27%
Schroder ISF Emerging Europe C Acc 933678 / LU0106820292
24.76 EUR 24.51 EUR
27.03.2024+0.27%
Schroder ISF Emerging Europe GBP A Dis A0JC6E / LU0242609179
12.45 GBP 11.83 GBP
27.03.2024+0.12%
Schroder ISF Emerging Markets A Acc 933355 / LU0106252389
17.24 USD 16.38 USD
27.03.2024-0.08%
Schroder ISF Emerging Markets A Dis 973114 / LU0049853897
13.09 USD 12.44 USD
27.03.2024-0.08%
Schroder ISF Emerging Markets B Acc 933356 / LU0106252462
13.88 USD
27.03.2024-0.08%
Schroder ISF Emerging Markets Debt Total Ret A Acc 933358 / LU0106253197
28.21 USD 27.37 USD
27.03.2024-0.17%
7.66 USD 7.43 USD
27.03.2024-0.17%
Schroder ISF Emerging Markets Debt Total Ret B Acc 933359 / LU0106253270
23.97 USD
27.03.2024-0.17%
Schroder ISF Emerging Markets Debt Total Ret B Dis 987788 / LU0080735201
9.92 USD
27.03.2024-0.18%
Schroder ISF Emerging Markets Debt Total Ret CHF Hdg A Acc A0YH9C / LU0476445340
20.24 CHF 19.63 CHF
27.03.2024-0.27%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Acc 256777 / LU0177592218
25.09 EUR 24.33 EUR
27.03.2024-0.21%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Dis A1CVZ3 / LU0499925211
12.90 EUR 12.51 EUR
27.03.2024-0.21%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg B Acc 256778 / LU0177222121
21.98 EUR
27.03.2024-0.21%
124.64 USD 118.41 USD
27.03.2024-0.01%
15.89 EUR 15.10 EUR
27.03.2024+0.25%
Schroder ISF Emerging Markets EUR C Acc A0JJYZ / LU0248177411
18.33 EUR 18.15 EUR
27.03.2024+0.26%
Schroder ISF Emerging Markets Hard Currency EUR Hdg A Acc A1J0JR / LU0795636256
108.97 EUR 105.70 EUR
27.03.2024-0.10%
130.27 USD 126.36 USD
27.03.2024-0.06%
55.60 EUR 52.82 EUR
27.03.2024-0.09%
Schroder ISF Emerging Markets Multi Asset USD A Acc A14P45 / LU1196710195
115.09 USD 109.34 USD
27.03.2024-0.05%
19.84 EUR 19.24 EUR
27.03.2024+0.20%
Schroder ISF EURO Bond A Dis 989937 / LU0093472081
7.64 EUR 7.41 EUR
27.03.2024+0.20%
Schroder ISF EURO Bond B Acc 933362 / LU0106235707
17.09 EUR
27.03.2024+0.20%
Schroder ISF EURO Bond B Dis 989938 / LU0093472750
9.06 EUR
27.03.2024+0.20%
Schroder ISF EURO Corporate Bond A Acc 577941 / LU0113257694
23.47 EUR 22.76 EUR
27.03.2024+0.20%
15.18 EUR 14.72 EUR
27.03.2024+0.20%
Schroder ISF EURO Corporate Bond B Acc 577942 / LU0113257934
20.22 EUR
27.03.2024+0.20%
Schroder ISF EURO Corporate Bond B Dis A1CZWB / LU0512749036
13.75 EUR
27.03.2024+0.20%
Schroder ISF EURO Corporate Bond C Acc 577943 / LU0113258742
25.48 EUR 25.23 EUR
27.03.2024+0.21%
Schroder ISF EURO Corporate Bond USD Hedged A Acc A0RH8U / LU0428345051
193.53 USD 187.72 USD
27.03.2024+0.24%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
113.02 EUR 109.63 EUR
27.03.2024+0.12%
95.41 EUR 92.55 EUR
27.03.2024+0.12%
Schroder ISF EURO Credit Absolute Return B Dis A2AP9X / LU1476607079
90.74 EUR
27.03.2024+0.12%
Schroder ISF EURO Credit Conviction A Acc A1W8V5 / LU0995119665
133.37 EUR 129.37 EUR
27.03.2024+0.18%
98.80 EUR 95.84 EUR
27.03.2024+0.18%
Schroder ISF EURO Credit Conviction C Acc A1W8V7 / LU0995119822
138.95 EUR 137.56 EUR
27.03.2024+0.18%
Schroder ISF EURO Credit Conviction C Dis A1W8WB / LU0995120838
103.73 EUR 102.70 EUR
27.03.2024+0.18%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
47.30 EUR 44.94 EUR
27.03.2024+0.33%
32.93 EUR 31.28 EUR
27.03.2024+0.33%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
38.70 EUR
27.03.2024+0.32%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
28.60 EUR
27.03.2024+0.32%
Schroder ISF EURO Government Bond A Acc 933370 / LU0106235962
10.87 EUR 10.54 EUR
27.03.2024+0.25%
5.88 EUR 5.70 EUR
27.03.2024+0.25%
Schroder ISF EURO Government Bond B Acc 933371 / LU0106236002
9.20 EUR
27.03.2024+0.25%
Schroder ISF EURO Government Bond B Dis 986230 / LU0063575632
5.47 EUR
27.03.2024+0.25%
164.93 EUR 159.99 EUR
27.03.2024+0.01%
Schroder ISF EURO High Yield A Dis A1J7DM / LU0849400543
92.46 EUR 89.69 EUR
27.03.2024+0.01%
Schroder ISF EURO Liquidity A Acc 791930 / LU0136043394
120.40 EUR
27.03.2024+0.01%
Schroder ISF EURO Liquidity B Acc 791931 / LU0136043550
118.62 EUR
27.03.2024+0.01%
Schroder ISF EURO Short Term Bond A Acc 933367 / LU0106234643
7.21 EUR 7.00 EUR
27.03.2024+0.08%
3.88 EUR 3.76 EUR
27.03.2024+0.08%
Schroder ISF EURO Short Term Bond B Acc 933368 / LU0106234726
6.82 EUR
27.03.2024+0.08%
Schroder ISF EURO Short Term Bond B Dis 987982 / LU0085618428
3.73 EUR
27.03.2024+0.08%
84.87 EUR 82.32 EUR
26.03.2024+0.01%
Schroder ISF European Alpha Absolute Return B Acc A111GM / LU1046234842
78.57 EUR
26.03.2024+0.00%
Schroder ISF European Dividend Maximiser EUR A Acc A0M1N9 / LU0319791538
107.83 EUR 102.43 EUR
27.03.2024+0.08%
31.61 EUR 30.03 EUR
27.03.2024+0.08%
Schroder ISF European Dividend Maximiser EUR B Acc A0M1PA / LU0319791611
92.77 EUR
27.03.2024+0.08%
Schroder ISF European Dividend Maximiser EUR B Dis A0M1PF / LU0321373184
27.22 EUR
27.03.2024+0.08%
213.69 EUR 203.00 EUR
27.03.2024+0.40%
Schroder ISF European Smaller Companies A Acc 933381 / LU0106237406
39.24 EUR 37.28 EUR
27.03.2024+0.46%
30.78 EUR 29.24 EUR
27.03.2024+0.46%
Schroder ISF European Smaller Companies B Acc 933382 / LU0106238040
31.10 EUR
27.03.2024+0.46%
Schroder ISF European Smaller Companies B Dis 974935 / LU0057074394
25.08 EUR
27.03.2024+0.46%
277.04 EUR 263.19 EUR
27.03.2024+0.20%
Schroder ISF European Special Situations B Acc A0JJZW / LU0246036106
235.64 EUR
27.03.2024+0.20%
158.98 EUR 151.03 EUR
27.03.2024+0.11%
Schroder ISF European Sustainable Equity A Dis A2QP42 / LU2293689407
110.72 EUR 105.19 EUR
27.03.2024+0.11%
Schroder ISF European Sustainable Equity EUR A Dis Av A3DW4E / LU2539964473
124.69 EUR 118.46 EUR
27.03.2024+0.11%
Schroder ISF European Sustainable Equity EUR B Acc A2PNN9 / LU2022034933
146.79 EUR
27.03.2024+0.11%
87.67 EUR 83.29 EUR
27.03.2024+0.87%
Schroder ISF European Value A Dis A0CATJ / LU0191612000
58.32 EUR 55.40 EUR
27.03.2024+0.87%
Schroder ISF European Value B Acc 213707 / LU0161305593
73.70 EUR
27.03.2024+0.87%
253.58 USD 240.90 USD
27.03.2024+0.20%
Schroder ISF Frontier Markets Equity A Dis A110T7 / LU1046231319
178.42 USD 169.50 USD
27.03.2024+0.20%
Schroder ISF Frontier Markets Equity A1 Acc A1C9QB / LU0562314046
235.73 USD 226.30 USD
27.03.2024+0.20%
Schroder ISF Frontier Markets Equity A1 Acc EUR A3D02G / LU2407913826
137.08 EUR 131.59 EUR
27.03.2024+0.53%
Schroder ISF Frontier Markets Equity B Acc A1C9QC / LU0562314475
223.82 USD
27.03.2024+0.20%
Schroder ISF Frontier Markets Equity B Acc EUR A3D027 / LU2407914048
131.30 EUR
27.03.2024+0.53%
Schroder ISF Frontier Markets Equity C Acc A1C9QD / LU0562314715
261.31 USD 258.70 USD
27.03.2024+0.20%
Schroder ISF Frontier Markets Equity EUR A Acc A3D029 / LU2407913743
140.03 EUR 133.03 EUR
27.03.2024+0.53%
Schroder ISF Global Ac USD A2H9QR / LU1737068558
130.58 USD 126.66 USD
27.03.2024+0.08%
Schroder ISF Global Bond A Acc 933384 / LU0106256372
11.32 USD 10.98 USD
27.03.2024+0.03%
6.08 USD 5.89 USD
27.03.2024+0.03%
Schroder ISF Global Bond B Acc 933385 / LU0106256968
9.20 USD
27.03.2024+0.03%
Schroder ISF Global Bond EUR Hedged A Acc A1JMQE / LU0694808618
10.86 EUR 10.54 EUR
27.03.2024+0.13%
Schroder ISF Global Bond EUR Hedged A Dis A1JMQK / LU0694810861
8.00 EUR 7.76 EUR
27.03.2024+0.13%
186.50 USD 177.18 USD
27.03.2024+0.86%
Schroder ISF Global Cities EUR A Acc A1JBV8 / LU0638090042
204.85 EUR 194.60 EUR
27.03.2024+1.21%
Schroder ISF Global Cities EUR A Dis A1JK7K / LU0683716608
157.52 EUR 149.64 EUR
27.03.2024+1.21%
Schroder ISF Global Cities EUR Hedged A Acc A0F5EU / LU0224509132
141.47 EUR 134.39 EUR
27.03.2024+0.83%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
120.49 EUR
27.03.2024+0.83%
24.82 USD 23.58 USD
27.03.2024-0.32%
Schroder ISF Global Climate Change Equity B Acc A0Q623 / LU0378800949
21.81 USD
27.03.2024-0.32%
Schroder ISF Global Climate Change Equity C Acc A0MSUN / LU0302446132
26.71 USD 26.45 USD
27.03.2024-0.31%
Schroder ISF Global Climate Change Equity EUR A Acc A0MSUS / LU0302446645
30.97 EUR 29.42 EUR
27.03.2024+0.02%
Schroder ISF Global Climate Change Equity EUR B Acc A0MSUT / LU0302446991
26.61 EUR
27.03.2024+0.02%
Schroder ISF Global Climate Change Equity EUR Hedged A Acc A0MNA1 / LU0306804302
19.54 EUR 18.56 EUR
27.03.2024-0.35%
Schroder ISF Global Climate Change Equity SGD A Acc A0MYXM / LU0312595415
22.68 SGD 21.54 SGD
27.03.2024-0.04%
114.89 USD 109.15 USD
27.03.2024-0.35%
170.54 USD 165.42 USD
27.03.2024+0.06%
Schroder ISF Global Convertible Bond B Acc A0NFJ3 / LU0351442776
152.64 USD
27.03.2024+0.06%
Schroder ISF Global Convertible Bond CHF Hedged A Acc A0YEEV / LU0484518021
136.70 CHF 132.60 CHF
27.03.2024-0.04%
Schroder ISF Global Convertible Bond EUR Hedged A Acc A0NF35 / LU0352097439
140.82 EUR 136.60 EUR
27.03.2024+0.02%
Schroder ISF Global Convertible Bond EUR Hedged A Dis A1JHNL / LU0671500402
103.01 EUR 99.92 EUR
27.03.2024+0.02%
Schroder ISF Global Convertible Bond EUR Hedged B Acc A0NF37 / LU0352097868
126.10 EUR
27.03.2024+0.02%
Schroder ISF Global Corporate Bond A Acc 933390 / LU0106258311
12.71 USD 12.33 USD
27.03.2024+0.14%
5.31 USD 5.15 USD
27.03.2024+0.14%
Schroder ISF Global Corporate Bond B Acc 933391 / LU0106258667
10.77 USD
27.03.2024+0.14%
Schroder ISF Global Corporate Bond B Dis 986243 / LU0063575715
4.97 USD
27.03.2024+0.14%
Schroder ISF Global Corporate Bond Hedged EUR A Acc A0DKVE / LU0201324851
158.30 EUR 153.55 EUR
27.03.2024+0.11%
Schroder ISF Global Corporate Bond Hedged EUR A Dis A0DKVD / LU0201325072
83.28 EUR 80.79 EUR
27.03.2024+0.11%
Schroder ISF Global Corporate Bond Hedged EUR B Acc A0DM6A / LU0203348601
138.52 EUR
27.03.2024+0.11%
72.96 USD 70.78 USD
27.03.2024+0.11%
Schroder ISF Global Credit High Income EUR Hedged A Acc A1H7M3 / LU0592039324
129.12 EUR 125.25 EUR
27.03.2024+0.07%
Schroder ISF Global Credit High Income EUR Hedged A Dis A1H7M4 / LU0592039753
68.65 EUR 66.59 EUR
27.03.2024+0.07%
110.58 EUR 107.26 EUR
27.03.2024+0.05%
Schroder ISF Global Credit Income EUR Hedged A Dis A2DGC4 / LU1514168027
86.45 EUR 83.86 EUR
27.03.2024+0.05%
Schroder ISF Global Credit Income EUR Hedged C Dis A2DGC6 / LU1514168373
88.77 EUR 87.88 EUR
27.03.2024+0.05%
Schroder ISF Global Credit Income USD A Dis MF A2DGCY / LU1514167136
89.96 USD 87.27 USD
27.03.2024+0.08%
Schroder ISF Global Credit Income USD C Dis M A2DGCZ / LU1514167219
92.43 USD 91.51 USD
27.03.2024+0.09%
225.90 USD 214.61 USD
27.03.2024-0.64%
Schroder ISF Global Diversified Growth A A GBP Hedged A1JYB0 / LU0776411810
149.60 GBP 142.12 GBP
27.03.2024+0.33%
144.89 EUR 137.64 EUR
27.03.2024+0.31%
Schroder ISF Global Diversified Growth A Dis A1JYBW / LU0776411224
108.66 EUR 103.23 EUR
27.03.2024+0.31%
Schroder ISF Global Diversified Growth A T CHF Hedged A1JYBY / LU0776411653
128.39 CHF 121.97 CHF
27.03.2024+0.24%
Schroder ISF Global Diversified Growth A T USD Hedged A1JYB5 / LU0776412461
165.61 USD 157.33 USD
27.03.2024+0.34%
Schroder ISF Global Diversified Growth A1 T A1JYBR / LU0776410762
132.00 EUR 126.72 EUR
27.03.2024+0.30%
Schroder ISF Global Diversified Growth A1 T USD Hedged A1JYB6 / LU0776412545
152.67 USD 146.56 USD
27.03.2024+0.33%
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc A1KAZW / LU0867894346
15.67 EUR 14.89 EUR
27.03.2024+0.26%
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis A1JHNS / LU0671501129
7.02 EUR 6.67 EUR
27.03.2024+0.26%
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis A1JHNU / LU0671501475
6.19 EUR
27.03.2024+0.25%
Schroder ISF Global Dividend Maximiser USD A Acc A0MWXM / LU0306806265
14.95 USD 14.21 USD
27.03.2024+0.29%
4.30 USD 4.08 USD
27.03.2024+0.29%
Schroder ISF Global Dividend Maximiser USD A1 Acc A0MWXQ / LU0308882272
13.68 USD 13.13 USD
27.03.2024+0.29%
Schroder ISF Global Dividend Maximiser USD B Acc A0MWXN / LU0306806778
12.83 USD
27.03.2024+0.29%
Schroder ISF Global Dividend Maximiser USD B Dis A0M6H1 / LU0325253937
3.79 USD
27.03.2024+0.29%
Schroder ISF Global Emerging Markets Opportunities A Acc A0LEGM / LU0269904917
20.49 USD 19.47 USD
27.03.2024-0.02%
Schroder ISF Global Emerging Markets Opportunities A Dis A1CYW9 / LU0509642566
16.34 USD 15.52 USD
27.03.2024-0.02%
Schroder ISF Global Emerging Markets Opportunities B Acc A0LEGN / LU0269905138
17.54 USD
27.03.2024-0.02%
24.47 EUR 23.25 EUR
27.03.2024+0.32%
Schroder ISF Global Emerging Markets Opportunities EUR B Acc A0MNPX / LU0279459704
20.94 EUR
27.03.2024+0.32%
Schroder ISF Global Emerging Markets Opportunities EUR C Acc A0MNPY / LU0279459969
26.01 EUR 25.75 EUR
27.03.2024+0.32%
187.22 USD 177.86 USD
27.03.2024+0.37%
20.46 USD 19.44 USD
27.03.2024-0.86%
Schroder ISF Global Energy B Acc A0J29F / LU0256331561
17.48 USD
27.03.2024-0.86%
Schroder ISF Global Energy CHF A Acc A14ZW9 / LU1285047293
25.00 CHF 23.75 CHF
27.03.2024-0.48%
Schroder ISF Global Energy EUR A Acc A0Q5L7 / LU0374901568
18.93 EUR 17.98 EUR
27.03.2024-0.52%
Schroder ISF Global Energy EUR A Dis A1C8BR / LU0555008191
14.83 EUR 14.09 EUR
27.03.2024-0.52%
Schroder ISF Global Energy EUR Hedged A Acc A1JHNV / LU0671501558
11.53 EUR 10.96 EUR
27.03.2024-0.89%
Schroder ISF Global Energy GBP A Dis A0NH4A / LU0355356758
12.57 GBP 11.95 GBP
27.03.2024-0.67%
167.45 USD 159.08 USD
27.03.2024-0.50%
80.77 EUR 76.73 EUR
27.03.2024-0.16%
Schroder ISF Global Energy Transition EUR C Acc A3D02K / LU2419419655
88.39 EUR 87.51 EUR
27.03.2024-0.16%
Schroder ISF Global Energy Transition EUR Hedged A Acc A2PNKF / LU2016064201
148.18 EUR 140.77 EUR
27.03.2024-0.54%
Schroder ISF Global Energy Transition EUR Hedged C Acc A2PNKG / LU2016064383
147.62 EUR 146.14 EUR
27.03.2024-0.53%
Schroder ISF Global Energy Transition USD C Acc A2PNKB / LU2016063229
166.79 USD 165.13 USD
27.03.2024-0.49%
47.55 USD 45.17 USD
27.03.2024-0.27%
Schroder ISF Global Equity Alpha A Acc A0F5AU / LU0225283273
369.67 USD 351.18 USD
27.03.2024-0.29%
Schroder ISF Global Equity Alpha B Acc A0F5EK / LU0225283513
316.99 USD
27.03.2024-0.29%
341.18 EUR 324.12 EUR
27.03.2024+0.05%
Schroder ISF Global Equity B Acc A0ERHW / LU0215106377
40.39 USD
27.03.2024-0.27%
253.78 USD 241.09 USD
27.03.2024+0.47%
Schroder ISF Global Equity Yield A Dis A0F5AL / LU0225771236
136.59 USD 129.76 USD
27.03.2024+0.47%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
234.61 EUR 222.88 EUR
27.03.2024+0.81%
Schroder ISF Global Equity Yield B Acc A0F5AQ / LU0225284834
215.58 USD
27.03.2024+0.47%
Schroder ISF Global Equity Yield B EUR Acc A0JJ0E / LU0248167453
199.36 EUR
27.03.2024+0.80%
Schroder ISF Global Gold EUR Hedged A Acc A2AJQM / LU1223083087
98.74 EUR 93.81 EUR
27.03.2024+1.21%
123.07 USD 116.92 USD
27.03.2024+1.24%
55.84 USD 54.17 USD
27.03.2024+0.23%
Schroder ISF Global High Yield A Dis A0D8HF / LU0205194797
18.03 USD 17.49 USD
27.03.2024+0.23%
Schroder ISF Global High Yield B Acc A0CAMD / LU0189893448
49.10 USD
27.03.2024+0.23%
Schroder ISF Global High Yield EUR Hedged A Acc A0CAMH / LU0189894842
44.60 EUR 43.26 EUR
27.03.2024+0.20%
Schroder ISF Global High Yield EUR Hedged A Dis A1JHNY / LU0671501806
22.67 EUR 21.99 EUR
27.03.2024+0.20%
Schroder ISF Global High Yield EUR Hedged B Acc A0CAMJ / LU0189895229
39.11 EUR
27.03.2024+0.20%
29.35 EUR 28.47 EUR
27.03.2024+0.08%
Schroder ISF Global Inflation Linked Bond A Dis A1JHN0 / LU0671502010
25.29 EUR 24.53 EUR
27.03.2024+0.08%
Schroder ISF Global Inflation Linked Bond A1 Acc A0BMNV / LU0180781477
26.03 EUR 25.51 EUR
27.03.2024+0.08%
Schroder ISF Global Inflation Linked Bond B Acc A0BMB5 / LU0180781121
25.79 EUR
27.03.2024+0.08%
Schroder ISF Global Inflation Linked Bond C Acc A0BMNU / LU0180781394
30.77 EUR 30.46 EUR
27.03.2024+0.09%
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc A0B990 / LU0188096647
35.19 USD 34.13 USD
27.03.2024+0.12%
153.43 EUR 147.30 EUR
27.03.2024+0.24%
Schroder ISF Global Multi Asset Balanced A Dis A1JYCL / LU0776414756
110.90 EUR 106.46 EUR
27.03.2024+0.24%
Schroder ISF Global Multi Asset Balanced A1 Acc A1JYCG / LU0776414160
141.20 EUR 136.96 EUR
27.03.2024+0.23%
Schroder ISF Global Multi Asset Balanced A1 Dis A1JYCM / LU0776414830
102.05 EUR 98.99 EUR
27.03.2024+0.23%
Schroder ISF Global Multi Asset Balanced B Acc A1JYCH / LU0776414244
134.97 EUR
27.03.2024+0.23%
Schroder ISF Global Multi Asset Balanced B Dis A1JYCN / LU0776414913
97.58 EUR
27.03.2024+0.23%
Schroder ISF Global Multi Asset Balanced C Acc A1JYCJ / LU0776414327
165.85 EUR 164.19 EUR
27.03.2024+0.24%
Schroder ISF Global Multi Asset Income A Acc A1JVA9 / LU0757359368
147.14 USD 139.78 USD
27.03.2024+0.06%
Schroder ISF Global Multi Asset Income A Dis A1JVBC / LU0757359954
81.05 USD 77.00 USD
27.03.2024+0.06%
Schroder ISF Global Multi Asset Income A1 Acc A1JVHG / LU0757359525
137.14 USD 131.65 USD
27.03.2024+0.06%
Schroder ISF Global Multi Asset Income A1 Dis A1JVBD / LU0757360028
75.99 USD 72.95 USD
27.03.2024+0.06%
Schroder ISF Global Multi Asset Income AUD Hedged A Dis A1T7M3 / LU0911024122
74.28 AUD 70.56 AUD
27.03.2024+0.04%
Schroder ISF Global Multi Asset Income B Acc A1JVBA / LU0757359798
130.11 USD
27.03.2024+0.06%
Schroder ISF Global Multi Asset Income EUR Hedged A Acc A1JVBG / LU0757360457
122.76 EUR 116.62 EUR
27.03.2024+0.03%
73.15 EUR 69.49 EUR
27.03.2024+0.03%
Schroder ISF Global Multi Asset Income EUR Hedged B Acc A1JVBJ / LU0757360614
108.48 EUR
27.03.2024+0.02%
Schroder ISF Global Multi Asset Income EUR Hedged B Dis A1JVBP / LU0757361182
64.66 EUR
27.03.2024+0.02%
Schroder ISF Global Multi Asset Income EUR Hedged C Acc A1JVBK / LU0757360705
126.36 EUR 125.10 EUR
27.03.2024+0.03%
189.70 USD 180.22 USD
27.03.2024-0.05%
288.29 USD 273.87 USD
27.03.2024+0.33%
Schroder ISF Global Smaller Companies A Dis A0H06N / LU0240878834
251.79 USD 239.20 USD
27.03.2024+0.33%
Schroder ISF Global Sustainable Food and Water USD A Acc A3CZEF / LU2380233275
102.98 USD 97.83 USD
27.03.2024+0.69%
Schroder ISF Global Sustainable Food and Water USD C Acc A3CZC8 / LU2380233515
100.82 USD 99.81 USD
27.03.2024+0.70%
393.05 USD 373.40 USD
27.03.2024-0.43%
Schroder ISF Global Sustainable Growth C Acc A1C8YV / LU0557290854
413.71 USD 409.58 USD
27.03.2024-0.43%
Schroder ISF Global Sustainable Growth EUR C Acc A3DT7M / LU2526491159
128.23 EUR 126.94 EUR
27.03.2024-0.09%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
315.05 EUR 299.30 EUR
27.03.2024-0.47%
Schroder ISF Global Sustainable Growth EUR Hed A Dis A1JHNR / LU0671501046
269.25 EUR 255.78 EUR
27.03.2024-0.47%
Schroder ISF Global Sustainable Growth EUR Hed C Acc A1C8YX / LU0557291233
331.89 EUR 328.58 EUR
27.03.2024-0.46%
Schroder ISF Global Sustainable Growth USD C Dis A3CTF1 / LU2357492623
109.40 USD 108.31 USD
27.03.2024-0.43%
117.89 EUR 112.00 EUR
27.03.2024+0.31%
Schroder ISF Global Sustainable Value A Dis EUR Hedged A3ETWY / LU2665174087
117.40 EUR 111.53 EUR
27.03.2024+0.31%
Schroder ISF Global Sustainable Value B Acc EUR Hedged A3ETWT / LU2665174590
111.70 EUR
27.03.2024+0.31%
Schroder ISF Global Sustainable Value B Dis EUR Hedged A3ETWQ / LU2665174327
111.24 EUR
27.03.2024+0.31%
67.66 USD 64.27 USD
27.03.2024-0.82%
Schroder ISF Greater China B Acc 633843 / LU0140636928
56.77 USD
27.03.2024-0.82%
Schroder ISF Greater China C Acc 633844 / LU0140637140
74.66 USD 73.91 USD
27.03.2024-0.82%
Schroder ISF Greater China EUR A Acc A0Q2MR / LU0365775922
62.55 EUR 59.43 EUR
27.03.2024-0.49%
Schroder ISF Greater China EUR C Acc A2H9SK / LU1725194317
62.16 EUR 61.54 EUR
27.03.2024-0.48%
172.47 USD 163.85 USD
27.03.2024+0.81%
Schroder ISF Hong Kong Dollar Bond A Acc 661577 / LU0149525270
22.27 HKD 21.60 HKD
27.03.2024-0.00%
14.06 HKD 13.64 HKD
27.03.2024-0.00%
369.73 HKD 351.25 HKD
27.03.2024+0.31%
Schroder ISF Hong Kong Equity B Acc 661613 / LU0149535667
307.33 HKD
27.03.2024+0.30%
Schroder ISF Hong Kong Equity EUR Hedged B Acc A0M89K / LU0334662938
97.52 EUR
27.03.2024+0.29%
Schroder ISF Hong Kong Equity USD A Acc A1H8C8 / LU0607220059
45.73 USD 43.44 USD
27.03.2024+0.30%
335.30 USD 318.53 USD
27.03.2024+0.80%
Schroder ISF Indian Equity USD B Acc A0MNSW / LU0264410720
286.97 USD
27.03.2024+0.80%
22.05 EUR 21.17 EUR
27.03.2024+0.12%
Schroder ISF Inflation Plus A Dis 934154 / LU0107768300
12.45 EUR 11.95 EUR
27.03.2024+0.12%
Schroder ISF Inflation Plus B Acc 934158 / LU0107768136
18.76 EUR
27.03.2024+0.12%
Schroder ISF Inflation Plus B Dis 934155 / LU0107768482
12.78 EUR
27.03.2024+0.12%
Schroder ISF Italian Equity A Acc 933393 / LU0106238719
57.50 EUR 54.63 EUR
27.03.2024+0.39%
36.46 EUR 34.64 EUR
27.03.2024+0.39%
Schroder ISF Italian Equity B Acc 933394 / LU0106239360
46.74 EUR
27.03.2024+0.39%
Schroder ISF Italian Equity B Dis 986251 / LU0067017284
32.35 EUR
27.03.2024+0.39%
Schroder ISF Japanese Equity A Acc 933396 / LU0106239873
1907.29 JPY 1811.93 JPY
27.03.2024+0.23%
1567.53 JPY 1489.15 JPY
27.03.2024+0.23%
Schroder ISF Japanese Equity B Acc 933397 / LU0106240376
1511.37 JPY
27.03.2024+0.23%
Schroder ISF Japanese Equity EUR Hedged A Acc A0HM7W / LU0236737465
179.38 EUR 170.41 EUR
27.03.2024+0.29%
Schroder ISF Japanese Equity EUR Hedged B Acc A0HM7X / LU0236738190
152.61 EUR
27.03.2024+0.29%
Schroder ISF Japanese Equity USD A Acc A2AP9N / LU1453624402
11.28 USD 10.71 USD
27.03.2024+0.24%
Schroder ISF Japanese Opportunities A Acc A0MNPQ / LU0270818197
3280.22 JPY 3116.21 JPY
27.03.2024+0.23%
Schroder ISF Japanese Opportunities A Acc EUR Hedged A1W0F7 / LU0943301571
29.94 EUR 28.44 EUR
27.03.2024+0.30%
2615.53 JPY 2484.75 JPY
27.03.2024+0.23%
Schroder ISF Japanese Opportunities A1 Acc EUR Hedged A1W0F8 / LU0943301738
28.09 EUR 26.96 EUR
27.03.2024+0.30%
Schroder ISF Japanese Opportunities USD A Acc A0MNPV / LU0280807784
21.62 USD 20.54 USD
27.03.2024+0.24%
197.84 JPY 187.95 JPY
27.03.2024+0.31%
Schroder ISF Japanese Smaller Companies B Acc 933400 / LU0106243719
156.51 JPY
27.03.2024+0.30%
Schroder ISF Japanese Smaller Companies EUR A1 Acc A0JNEF / LU0251570791
1.08 EUR 1.04 EUR
27.03.2024+0.66%
Schroder ISF Latin American A Acc 933402 / LU0106259046
51.49 USD 48.91 USD
27.03.2024+0.28%
31.74 USD 30.15 USD
27.03.2024+0.28%
Schroder ISF Latin American B Acc 933404 / LU0106259129
42.09 USD
27.03.2024+0.28%
Schroder ISF Latin American B Dis 986228 / LU0086394771
27.71 USD
27.03.2024+0.28%
Schroder ISF Latin American EUR A Acc A0JJ0M / LU0248181363
47.30 EUR 44.94 EUR
27.03.2024+0.62%
Schroder ISF Latin American EUR B Acc A0JJ0N / LU0248183815
38.87 EUR
27.03.2024+0.62%
Schroder ISF Latin American GBP A Dis A0JC6L / LU0242619483
25.16 GBP 23.90 GBP
27.03.2024+0.47%
163.90 USD 157.35 USD
27.03.2024-0.09%
Schroder ISF Multi Asset Growth and Income A1 Acc USD A1JYBE / LU0776416371
216.25 USD 209.76 USD
27.03.2024-0.10%
Schroder ISF Multi Asset Growth and Income EUR Hedged A Acc A1128C / LU1062721409
141.61 EUR 135.94 EUR
27.03.2024-0.13%
103.47 EUR 99.33 EUR
27.03.2024+0.08%
97.94 EUR 93.04 EUR
27.03.2024+0.95%
Schroder ISF QEP Global Active Value B Acc A0DM6S / LU0203346142
259.29 USD
27.03.2024+0.11%
Schroder ISF QEP Global Active Value B Dis A0Q58B / LU0374902707
183.42 USD
27.03.2024+0.11%
280.92 EUR 266.87 EUR
27.03.2024+0.45%
148.59 EUR 141.16 EUR
27.03.2024+0.10%
Schroder ISF QEP Global Quality EUR A Acc A0M70T / LU0323591833
331.83 EUR 315.23 EUR
27.03.2024+0.31%
253.39 USD 240.72 USD
27.03.2024-0.03%
157.30 USD 149.43 USD
27.03.2024-0.45%
Schroder ISF Smart Manufacturing C Acc USD A2PY81 / LU2097341767
155.86 USD 154.30 USD
27.03.2024-0.44%
156.90 USD 152.20 USD
27.03.2024+0.06%
Schroder ISF Strategic Bond A Dis A0EAH9 / LU0216291897
85.46 USD 82.90 USD
27.03.2024+0.06%
Schroder ISF Strategic Bond B Acc A0DKU4 / LU0201322566
138.07 USD
27.03.2024+0.06%
Schroder ISF Strategic Bond EUR Hedged A Acc A0DKU8 / LU0201323531
126.95 EUR 123.15 EUR
27.03.2024+0.03%
Schroder ISF Strategic Bond EUR Hedged A Dis A0YFP9 / LU0471239094
86.12 EUR 83.54 EUR
27.03.2024+0.03%
Schroder ISF Strategic Bond EUR Hedged B Acc A0DKU9 / LU0201323614
111.76 EUR
27.03.2024+0.03%
95.51 EUR 92.65 EUR
27.03.2024-0.02%
127.45 EUR 123.63 EUR
28.02.2024-0.08%
Schroder ISF Sustainable Conservative EUR A Dis A1JYBN / LU0776413352
108.93 EUR 105.66 EUR
28.02.2024-0.08%
102.83 EUR 99.75 EUR
27.03.2024+0.17%
Schroder ISF Sustainable EURO Credit EUR A Dis A2P61T / LU2191243414
96.76 EUR 93.86 EUR
27.03.2024+0.17%
Schroder ISF Sustainable EURO Credit EUR C Dis A2P61U / LU2191243505
94.80 EUR 93.85 EUR
27.03.2024+0.17%
80.54 EUR 78.12 EUR
27.03.2024+0.13%
231.29 CHF 219.73 CHF
27.03.2024+0.19%
Schroder ISF Swiss Equity A Acc 933411 / LU0106244287
61.58 CHF 58.50 CHF
27.03.2024+0.23%
50.69 CHF 48.16 CHF
27.03.2024+0.23%
Schroder ISF Swiss Equity B Acc 933412 / LU0106244360
50.09 CHF
27.03.2024+0.23%
Schroder ISF Swiss Equity B Dis 986248 / LU0063575988
41.67 CHF
27.03.2024+0.23%
Schroder ISF Swiss Equity EUR Hedged A Acc A1XCHV / LU1015430058
53.56 EUR 50.88 EUR
27.03.2024+0.29%
55.50 CHF 52.73 CHF
27.03.2024+0.36%
Schroder ISF Swiss Small & Mid Cap Equity B Acc 661618 / LU0149524117
46.27 CHF
27.03.2024+0.36%
39.11 USD 37.15 USD
27.03.2024+0.08%
Schroder ISF Taiwanese Equity A Dis A0NAVZ / LU0338530842
24.29 USD 23.08 USD
27.03.2024+0.08%
Schroder ISF Taiwanese Equity B Acc A0NAVW / LU0270815763
33.74 USD
27.03.2024+0.08%
Schroder ISF Taiwanese Equity B Dis A0NAV1 / LU0338530925
21.52 USD
27.03.2024+0.08%
Schroder ISF UK Equity A Acc 933414 / LU0106244527
5.15 GBP 4.89 GBP
27.03.2024+0.05%
2.89 GBP 2.75 GBP
27.03.2024+0.05%
Schroder ISF UK Equity B Acc 933415 / LU0106245920
4.07 GBP
27.03.2024+0.05%
Schroder ISF UK Equity B Dis 974072 / LU0052724597
2.48 GBP
27.03.2024+0.05%
Schroder ISF US Dollar Bond A Acc 933417 / LU0106260564
23.58 USD 22.87 USD
27.03.2024+0.13%
10.03 USD 9.73 USD
27.03.2024+0.13%
Schroder ISF US Dollar Bond B Acc 933418 / LU0106260721
20.09 USD
27.03.2024+0.13%
Schroder ISF US Dollar Bond B Dis 987791 / LU0083284470
9.37 USD
27.03.2024+0.13%
Schroder ISF US Dollar Bond EUR Hedged A Acc A0MN2W / LU0291343597
134.83 EUR 130.79 EUR
27.03.2024+0.10%
Schroder ISF US Dollar Bond EUR Hedged A Dis A1JHN6 / LU0671503091
92.79 EUR 90.01 EUR
27.03.2024+0.10%
Schroder ISF US Dollar Bond EUR Hedged B Acc A0MN2X / LU0291343753
120.21 EUR
27.03.2024+0.10%
Schroder ISF US Dollar Liquidity A Acc 791936 / LU0136043808
118.00 USD
27.03.2024+0.01%
Schroder ISF US Dollar Liquidity B Acc 791937 / LU0136043980
117.25 USD
27.03.2024+0.01%
Schroder ISF US Dollar Liquidity C EUR Acc A1CZCQ / LU0511055591
128.56 EUR
27.03.2024+0.35%
Schroder ISF US Large Cap A Acc 933423 / LU0106261372
325.17 USD 308.91 USD
27.03.2024-0.12%
288.13 USD 273.73 USD
27.03.2024-0.12%
Schroder ISF US Large Cap B Acc 933424 / LU0106261455
259.81 USD
27.03.2024-0.13%
Schroder ISF US Large Cap EUR A Acc A0JJ0S / LU0248185190
299.82 EUR 284.83 EUR
27.03.2024+0.21%
488.68 USD 464.24 USD
27.03.2024+0.33%
Schroder ISF US Small & Mid Cap Equity A Dis A0D8L2 / LU0205194284
442.55 USD 420.42 USD
27.03.2024+0.33%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
443.56 USD 425.82 USD
27.03.2024+0.33%
Schroder ISF US Small & Mid Cap Equity EUR A Acc A0JJ1G / LU0248178732
449.07 EUR 426.62 EUR
27.03.2024+0.67%
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc A0M89M / LU0334663233
261.68 EUR 248.59 EUR
27.03.2024+0.30%
Schroder ISF US Smaller Companies A Acc 933426 / LU0106261612
232.97 USD 221.32 USD
27.03.2024+0.14%
213.83 USD 203.14 USD
27.03.2024+0.14%
Schroder ISF US Smaller Companies B Acc 933427 / LU0106261885
184.18 USD
27.03.2024+0.14%
Schroder ISF US Smaller Companies B Dis 973746 / LU0052718862
169.10 USD
27.03.2024+0.14%
90.34 EUR 85.82 EUR
27.03.2024+0.21%
Schroders ImmobilienwDeutscS A2QG7T / DE000A2QG7T2
98.10 EUR 93.43 EUR
26.03.2024+0.00%
152.15 USD 149.11 USD
27.03.2024+0.21%
52.58 EUR
27.03.2024-0.16%
64.45 EUR 62.51 EUR
27.03.2024-0.32%
19.89 USD 19.09 USD
27.03.2024-0.01%
SISF Emerging ACC EUR A0JJYV / LU0248174152
41.01 EUR 39.37 EUR
27.03.2024+0.25%
23.22 EUR 22.75 EUR
27.03.2024-0.21%
SISF Emerging acc EURh gd A1W0SC / LU0947062542
11.00 EUR 10.45 EUR
27.03.2024-0.12%
SISF Emerging Acc USD A1J0JA / LU0795632180
123.62 USD 119.91 USD
27.03.2024-0.11%
30.09 GBP 28.59 GBP
27.03.2024+0.11%
77.38 USD 73.51 USD
27.03.2024-0.05%
SISF EURO Bond A1 Acc USD A0B8MX / LU0150927696
18.93 USD 18.56 USD
27.03.2024-0.13%
132.45 CHF 128.47 CHF
27.03.2024+0.15%
133.56 SGD 126.88 SGD
27.03.2024+0.47%
SISF Global Acc AUD hed A1CTEL / LU0491680988
179.58 AUD 174.20 AUD
27.03.2024+0.12%
SISF Global acc USD A0F5AS / LU0225285054
231.01 USD 221.77 USD
27.03.2024+0.47%
131.24 EUR 128.62 EUR
27.03.2024+0.02%
SISF Global AccEUR A0MNSU / LU0279460892
244.97 EUR 235.17 EUR
27.03.2024+0.67%
SISF Global AccEUR A0MNST / LU0279460975
17.16 EUR 16.47 EUR
27.03.2024-0.52%
SISF Global Dis SGD hed A0RE8X / LU0417518270
10.86 SGD 10.53 SGD
27.03.2024+0.11%
SISF Global Dis USD A0RLVX / LU0418832860
21.58 USD
27.03.2024+0.23%
SISF Global DisEUR A1JYBX / LU0776411570
98.39 EUR 94.46 EUR
27.03.2024+0.30%
SISF Global EURh ed Acc A1JVBH / LU0757360531
114.27 EUR 109.70 EUR
27.03.2024+0.02%
111.73 USD 106.14 USD
27.03.2024+1.24%
SISF Global USD Acc A1H5Z5 / LU0575582027
155.14 USD 150.48 USD
27.03.2024+0.11%
38.52 GBP 36.59 GBP
27.03.2024-0.63%
300.50 USD 285.47 USD
27.03.2024+0.07%
207.50 USD 197.12 USD
27.03.2024-0.00%
306.53 USD 291.20 USD
27.03.2024+0.11%
188.50 USD 179.08 USD
27.03.2024+0.11%
125.35 EUR 121.59 EUR
27.03.2024-0.02%
106.59 EUR 103.39 EUR
27.03.2024+0.13%
114.17 EUR 110.75 EUR
27.03.2024+0.17%
353.13 EUR 335.47 EUR
27.03.2024-0.16%
208.49 USD 200.15 USD
27.03.2024+0.14%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 28.03.2024 11:17:25