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
110.88 USD
18.04.2024-0.12%
Schroder GAIA BlueTrend A Acc A143M9 / LU1293073232
130.71 USD 126.79 USD
17.04.2024-0.71%
111.31 EUR
18.04.2024+0.48%
Schroder GAIA CatBdF Acc Hdg A1W3VN / LU0951570844
Schroder GAIA CatBdIF EURH dg A1W3VP / LU0951570927
Schroder GAIA Contour Tech Equity EUR Hedged A Acc A2H8E6 / LU1725200650
131.17 EUR
18.04.2024-0.87%
145.43 USD
18.04.2024-0.85%
Schroder GAIA Contour Tech Equity USD C Acc A2H8E2 / LU1725199621
152.66 USD
18.04.2024-0.87%
250.99 EUR
18.04.2024+0.18%
Schroder GAIA HelixAAU A2JJBJ / LU1809995589
Schroder GAIA Sirios US Equity A Acc A1KCV4 / LU0885727932
186.71 USD 181.11 USD
18.04.2024-0.49%
154.73 EUR
18.04.2024-0.50%
104.91 EUR
18.04.2024+0.11%
Schroder GAIACatBondIF accUS A1W3VL / LU0951570687
Schroder International Selection Fund Flexible Retirement A A A1JYBN / LU0776413352
Schroder International Selection Fund Flexible Retirement A T EUR A1JYBL / LU0776413196
101.53 USD 96.45 USD
19.04.2024-0.42%
Schroder ISF Asian Bond Total Return A Acc 933352 / LU0106250508
15.89 USD 15.41 USD
19.04.2024-0.11%
5.20 USD 5.05 USD
19.04.2024-0.11%
Schroder ISF Asian Bond Total Return B Acc 933353 / LU0106250763
13.56 USD
19.04.2024-0.11%
Schroder ISF Asian Bond Total Return SGD Hedged A Acc A0MV50 / LU0358858032
12.29 SGD 11.92 SGD
19.04.2024-0.11%
161.03 USD 156.20 USD
19.04.2024-0.46%
Schroder ISF Asian Convertible Bond B Acc A0NFJY / LU0351441372
144.15 USD
19.04.2024-0.46%
Schroder ISF Asian Convertible Bond EUR Hedged A Acc A0NF30 / LU0352096621
135.61 EUR 131.54 EUR
19.04.2024-0.46%
Schroder ISF Asian Convertible Bond EUR Hedged B Acc A0NF32 / LU0352097199
121.54 EUR
19.04.2024-0.46%
Schroder ISF Asian Dividend Maximiser EUR A Dis A1W3C3 / LU0955663751
86.48 EUR 82.16 EUR
19.04.2024-0.73%
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis A1W3C4 / LU0955665376
56.80 EUR 53.96 EUR
19.04.2024-0.71%
69.11 USD 65.65 USD
19.04.2024-0.71%
38.20 USD 36.29 USD
19.04.2024-0.76%
Schroder ISF Asian Equity Yield A Dis A0B8MF / LU0192582467
19.83 USD 18.84 USD
19.04.2024-0.76%
Schroder ISF Asian Equity Yield B Acc A0B8MJ / LU0188438468
32.23 USD
19.04.2024-0.76%
Schroder ISF Asian Equity Yield CHF A Acc A1J28H / LU0820943859
161.74 CHF 153.66 CHF
19.04.2024-0.95%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
201.87 EUR 191.78 EUR
19.04.2024-0.78%
Schroder ISF Asian Local Currency Bond EUR A Acc A1KA72 / LU0871640552
138.14 EUR 134.00 EUR
19.04.2024-0.27%
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc A0MV5V / LU0358731809
12.87 SGD 12.48 SGD
19.04.2024-0.25%
Schroder ISF Asian Local Currency Bond USD A Acc A0MV5E / LU0358729142
139.87 USD 135.68 USD
19.04.2024-0.25%
81.83 USD 79.38 USD
19.04.2024-0.25%
Schroder ISF Asian Local Currency Bond USD B Acc A0Q2MQ / LU0365761625
124.96 USD
19.04.2024-0.25%
Schroder ISF Asian Opportunities A Acc 933406 / LU0106259558
21.49 USD 20.42 USD
19.04.2024-0.93%
Schroder ISF Asian Opportunities A Dis 973045 / LU0048388663
15.95 USD 15.15 USD
19.04.2024-0.93%
Schroder ISF Asian Opportunities B Acc 933407 / LU0106259632
16.82 USD
19.04.2024-0.93%
Schroder ISF Asian Opportunities C Acc 933408 / LU0106259988
26.55 USD 26.29 USD
19.04.2024-0.93%
20.10 EUR 19.10 EUR
19.04.2024-0.95%
Schroder ISF Asian Opportunities EUR A1 Acc A0JJ01 / LU0248179623
18.07 EUR 17.35 EUR
19.04.2024-0.95%
Schroder ISF Asian Opportunities EUR B Acc A0JJ0Z / LU0248183906
15.75 EUR
19.04.2024-0.96%
Schroder ISF Asian Opportunities EUR C Acc A0JJ00 / LU0248183658
24.89 EUR 24.64 EUR
19.04.2024-0.95%
294.85 USD 280.11 USD
19.04.2024-1.02%
213.71 USD 203.02 USD
19.04.2024+0.11%
Schroder ISF BIC Brazil India China B Acc A0HG8M / LU0228659941
180.91 USD
19.04.2024+0.11%
Schroder ISF BIC Brazil India China EUR A Acc A0HG8Q / LU0232931963
200.29 EUR 190.27 EUR
19.04.2024+0.09%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
158.27 EUR 150.36 EUR
19.04.2024+0.09%
Schroder ISF BIC Brazil India China EUR A1 Acc A0JJ0K / LU0248178906
183.37 EUR 176.04 EUR
19.04.2024+0.09%
Schroder ISF BIC Brazil India China EUR B Acc A0HG8R / LU0232932698
169.67 EUR
19.04.2024+0.09%
93.40 EUR 90.60 EUR
19.04.2024-0.09%
Schroder ISF BlueOrchard Emerging Markets Climate Bond USD A Acc A3CPN7 / LU2328266650
98.35 USD 95.40 USD
19.04.2024-0.08%
Schroder ISF BlueOrchard Emerging Markets Impact Bond EUR Hdg C Acc A3DY25 / LU2498533566
98.21 EUR 97.23 EUR
18.04.2024-0.04%
131.07 USD 124.52 USD
19.04.2024-0.34%
109.62 USD 104.14 USD
19.04.2024-0.26%
Schroder ISF China A USD C Acc A2H7GG / LU1713307699
108.97 USD 107.88 USD
19.04.2024-0.25%
145.87 EUR 141.49 EUR
19.04.2024+0.20%
Schroder ISF China Local Currency Bond USD A Acc A1J6VV / LU0845699502
122.00 USD 118.34 USD
19.04.2024+0.23%
311.16 USD 295.60 USD
19.04.2024-0.35%
Schroder ISF China Opportunities B Acc A0JDNP / LU0244354824
265.13 USD
19.04.2024-0.35%
126.77 USD 120.43 USD
19.04.2024+0.11%
Schroder ISF Emerging Asia A Acc A0BMNX / LU0181495838
48.70 USD 46.27 USD
19.04.2024-0.49%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
44.03 USD 42.27 USD
19.04.2024-0.49%
Schroder ISF Emerging Asia B Acc A0BMNY / LU0181495911
40.95 USD
19.04.2024-0.49%
45.63 EUR 43.35 EUR
19.04.2024-0.51%
Schroder ISF Emerging Asia EUR B Acc A0JJYT / LU0248173006
38.42 EUR
19.04.2024-0.51%
Schroder ISF Emerging Asia EUR C Acc A0JJYU / LU0248173857
49.68 EUR 49.18 EUR
19.04.2024-0.51%
22.55 EUR 21.42 EUR
19.04.2024+0.37%
Schroder ISF Emerging Europe A Dis 933673 / LU0106820458
14.82 EUR 14.08 EUR
19.04.2024+0.37%
Schroder ISF Emerging Europe B Acc 933677 / LU0106819104
18.54 EUR
19.04.2024+0.37%
Schroder ISF Emerging Europe B Dis 933674 / LU0106824104
12.37 EUR
19.04.2024+0.37%
Schroder ISF Emerging Europe C Acc 933678 / LU0106820292
25.23 EUR 24.97 EUR
19.04.2024+0.37%
Schroder ISF Emerging Europe GBP A Dis A0JC6E / LU0242609179
12.67 GBP 12.04 GBP
19.04.2024+0.47%
Schroder ISF Emerging Markets A Acc 933355 / LU0106252389
16.71 USD 15.88 USD
19.04.2024-0.76%
Schroder ISF Emerging Markets A Dis 973114 / LU0049853897
12.69 USD 12.06 USD
19.04.2024-0.76%
Schroder ISF Emerging Markets B Acc 933356 / LU0106252462
13.45 USD
19.04.2024-0.76%
Schroder ISF Emerging Markets Debt Total Ret A Acc 933358 / LU0106253197
27.77 USD 26.94 USD
19.04.2024-0.08%
7.47 USD 7.24 USD
19.04.2024-0.08%
Schroder ISF Emerging Markets Debt Total Ret B Acc 933359 / LU0106253270
23.59 USD
19.04.2024-0.08%
Schroder ISF Emerging Markets Debt Total Ret B Dis 987788 / LU0080735201
9.66 USD
19.04.2024-0.08%
Schroder ISF Emerging Markets Debt Total Ret CHF Hdg A Acc A0YH9C / LU0476445340
19.87 CHF 19.27 CHF
19.04.2024-0.09%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Acc 256777 / LU0177592218
24.67 EUR 23.93 EUR
19.04.2024-0.09%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Dis A1CVZ3 / LU0499925211
12.56 EUR 12.18 EUR
19.04.2024-0.08%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg B Acc 256778 / LU0177222121
21.61 EUR
19.04.2024-0.09%
120.08 USD 114.07 USD
19.04.2024-0.93%
15.63 EUR 14.85 EUR
19.04.2024-0.78%
Schroder ISF Emerging Markets EUR C Acc A0JJYZ / LU0248177411
18.03 EUR 17.85 EUR
19.04.2024-0.78%
Schroder ISF Emerging Markets Hard Currency EUR Hdg A Acc A1J0JR / LU0795636256
106.85 EUR 103.65 EUR
19.04.2024-0.12%
127.88 USD 124.04 USD
19.04.2024-0.12%
53.45 EUR 50.77 EUR
19.04.2024-0.70%
Schroder ISF Emerging Markets Multi Asset USD A Acc A14P45 / LU1196710195
112.02 USD 106.42 USD
19.04.2024-0.69%
19.60 EUR 19.02 EUR
19.04.2024-0.24%
Schroder ISF EURO Bond A Dis 989937 / LU0093472081
7.50 EUR 7.27 EUR
19.04.2024-0.24%
Schroder ISF EURO Bond B Acc 933362 / LU0106235707
16.89 EUR
19.04.2024-0.24%
Schroder ISF EURO Bond B Dis 989938 / LU0093472750
8.88 EUR
19.04.2024-0.24%
Schroder ISF EURO Corporate Bond A Acc 577941 / LU0113257694
23.32 EUR 22.62 EUR
19.04.2024-0.18%
15.08 EUR 14.63 EUR
19.04.2024-0.18%
Schroder ISF EURO Corporate Bond B Acc 577942 / LU0113257934
20.08 EUR
19.04.2024-0.18%
Schroder ISF EURO Corporate Bond B Dis A1CZWB / LU0512749036
13.66 EUR
19.04.2024-0.18%
Schroder ISF EURO Corporate Bond C Acc 577943 / LU0113258742
25.33 EUR 25.08 EUR
19.04.2024-0.18%
Schroder ISF EURO Corporate Bond USD Hedged A Acc A0RH8U / LU0428345051
192.47 USD 186.69 USD
19.04.2024-0.18%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
112.74 EUR 109.36 EUR
19.04.2024-0.12%
94.17 EUR 91.34 EUR
19.04.2024-0.12%
Schroder ISF EURO Credit Absolute Return B Dis A2AP9X / LU1476607079
89.55 EUR
19.04.2024-0.12%
Schroder ISF EURO Credit Conviction A Acc A1W8V5 / LU0995119665
132.54 EUR 128.56 EUR
19.04.2024-0.18%
98.19 EUR 95.24 EUR
19.04.2024-0.18%
Schroder ISF EURO Credit Conviction C Acc A1W8V7 / LU0995119822
138.14 EUR 136.76 EUR
19.04.2024-0.17%
Schroder ISF EURO Credit Conviction C Dis A1W8WB / LU0995120838
102.05 EUR 101.03 EUR
19.04.2024-0.17%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
45.88 EUR 43.58 EUR
19.04.2024+0.14%
31.94 EUR 30.34 EUR
19.04.2024+0.14%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
37.52 EUR
19.04.2024+0.14%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
27.73 EUR
19.04.2024+0.14%
Schroder ISF EURO Government Bond A Acc 933370 / LU0106235962
10.73 EUR 10.41 EUR
19.04.2024-0.23%
5.81 EUR 5.63 EUR
19.04.2024-0.23%
Schroder ISF EURO Government Bond B Acc 933371 / LU0106236002
9.09 EUR
19.04.2024-0.23%
Schroder ISF EURO Government Bond B Dis 986230 / LU0063575632
5.40 EUR
19.04.2024-0.23%
164.10 EUR 159.17 EUR
19.04.2024-0.01%
Schroder ISF EURO High Yield A Dis A1J7DM / LU0849400543
90.43 EUR 87.71 EUR
19.04.2024-0.01%
Schroder ISF EURO Liquidity A Acc 791930 / LU0136043394
120.66 EUR
19.04.2024+0.01%
Schroder ISF EURO Liquidity B Acc 791931 / LU0136043550
118.88 EUR
19.04.2024+0.01%
Schroder ISF EURO Short Term Bond A Acc 933367 / LU0106234643
7.20 EUR 6.99 EUR
19.04.2024-0.11%
3.87 EUR 3.75 EUR
19.04.2024-0.11%
Schroder ISF EURO Short Term Bond B Acc 933368 / LU0106234726
6.81 EUR
19.04.2024-0.11%
Schroder ISF EURO Short Term Bond B Dis 987982 / LU0085618428
3.72 EUR
19.04.2024-0.11%
84.35 EUR 81.82 EUR
18.04.2024-0.28%
Schroder ISF European Alpha Absolute Return B Acc A111GM / LU1046234842
78.06 EUR
18.04.2024-0.28%
Schroder ISF European Dividend Maximiser EUR A Acc A0M1N9 / LU0319791538
105.98 EUR 100.68 EUR
19.04.2024+0.04%
30.53 EUR 29.00 EUR
19.04.2024+0.04%
Schroder ISF European Dividend Maximiser EUR B Acc A0M1PA / LU0319791611
91.14 EUR
19.04.2024+0.04%
Schroder ISF European Dividend Maximiser EUR B Dis A0M1PF / LU0321373184
26.27 EUR
19.04.2024+0.04%
205.88 EUR 195.59 EUR
19.04.2024-0.23%
Schroder ISF European Smaller Companies A Acc 933381 / LU0106237406
38.23 EUR 36.32 EUR
19.04.2024-0.35%
29.99 EUR 28.49 EUR
19.04.2024-0.35%
Schroder ISF European Smaller Companies B Acc 933382 / LU0106238040
30.29 EUR
19.04.2024-0.35%
Schroder ISF European Smaller Companies B Dis 974935 / LU0057074394
24.42 EUR
19.04.2024-0.35%
267.45 EUR 254.08 EUR
19.04.2024-0.45%
Schroder ISF European Special Situations B Acc A0JJZW / LU0246036106
227.39 EUR
19.04.2024-0.45%
155.46 EUR 147.69 EUR
19.04.2024+0.08%
Schroder ISF European Sustainable Equity A Dis A2QP42 / LU2293689407
108.27 EUR 102.86 EUR
19.04.2024+0.08%
Schroder ISF European Sustainable Equity EUR A Dis Av A3DW4E / LU2539964473
121.93 EUR 115.84 EUR
19.04.2024+0.08%
Schroder ISF European Sustainable Equity EUR B Acc A2PNN9 / LU2022034933
143.49 EUR
19.04.2024+0.08%
87.13 EUR 82.77 EUR
19.04.2024-0.22%
Schroder ISF European Value A Dis A0CATJ / LU0191612000
57.96 EUR 55.06 EUR
19.04.2024-0.22%
Schroder ISF European Value B Acc 213707 / LU0161305593
73.22 EUR
19.04.2024-0.22%
241.15 USD 229.10 USD
19.04.2024-0.85%
Schroder ISF Frontier Markets Equity A Dis A110T7 / LU1046231319
169.67 USD 161.19 USD
19.04.2024-0.85%
Schroder ISF Frontier Markets Equity A1 Acc A1C9QB / LU0562314046
224.10 USD 215.14 USD
19.04.2024-0.85%
Schroder ISF Frontier Markets Equity A1 Acc EUR A3D02G / LU2407913826
132.16 EUR 126.88 EUR
19.04.2024-0.87%
Schroder ISF Frontier Markets Equity B Acc A1C9QC / LU0562314475
212.76 USD
19.04.2024-0.85%
Schroder ISF Frontier Markets Equity B Acc EUR A3D027 / LU2407914048
126.58 EUR
19.04.2024-0.87%
Schroder ISF Frontier Markets Equity C Acc A1C9QD / LU0562314715
248.59 USD 246.11 USD
19.04.2024-0.85%
Schroder ISF Frontier Markets Equity EUR A Acc A3D029 / LU2407913743
135.05 EUR 128.30 EUR
19.04.2024-0.87%
Schroder ISF Global Ac USD A2H9QR / LU1737068558
128.66 USD 124.80 USD
19.04.2024-0.10%
Schroder ISF Global Bond A Acc 933384 / LU0106256372
11.04 USD 10.71 USD
19.04.2024-0.11%
5.93 USD 5.75 USD
19.04.2024-0.10%
Schroder ISF Global Bond B Acc 933385 / LU0106256968
8.97 USD
19.04.2024-0.11%
Schroder ISF Global Bond EUR Hedged A Acc A1JMQE / LU0694808618
10.67 EUR 10.35 EUR
19.04.2024-0.09%
Schroder ISF Global Bond EUR Hedged A Dis A1JMQK / LU0694810861
7.82 EUR 7.58 EUR
19.04.2024-0.09%
174.96 USD 166.21 USD
19.04.2024+0.04%
Schroder ISF Global Cities EUR A Acc A1JBV8 / LU0638090042
194.89 EUR 185.15 EUR
19.04.2024+0.01%
Schroder ISF Global Cities EUR A Dis A1JK7K / LU0683716608
149.86 EUR 142.37 EUR
19.04.2024+0.01%
Schroder ISF Global Cities EUR Hedged A Acc A0F5EU / LU0224509132
132.56 EUR 125.93 EUR
19.04.2024+0.03%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
112.86 EUR
19.04.2024+0.03%
23.86 USD 22.66 USD
19.04.2024-0.74%
Schroder ISF Global Climate Change Equity B Acc A0Q623 / LU0378800949
20.95 USD
19.04.2024-0.75%
Schroder ISF Global Climate Change Equity C Acc A0MSUN / LU0302446132
25.69 USD 25.43 USD
19.04.2024-0.74%
Schroder ISF Global Climate Change Equity EUR A Acc A0MSUS / LU0302446645
30.19 EUR 28.68 EUR
19.04.2024-0.77%
Schroder ISF Global Climate Change Equity EUR B Acc A0MSUT / LU0302446991
25.92 EUR
19.04.2024-0.77%
Schroder ISF Global Climate Change Equity EUR Hedged A Acc A0MNA1 / LU0306804302
18.75 EUR 17.81 EUR
19.04.2024-0.75%
Schroder ISF Global Climate Change Equity SGD A Acc A0MYXM / LU0312595415
22.00 SGD 20.90 SGD
19.04.2024-0.71%
110.65 USD 105.12 USD
19.04.2024-0.34%
166.02 USD 161.04 USD
19.04.2024-0.22%
Schroder ISF Global Convertible Bond B Acc A0NFJ3 / LU0351442776
148.55 USD
19.04.2024-0.22%
Schroder ISF Global Convertible Bond CHF Hedged A Acc A0YEEV / LU0484518021
132.76 CHF 128.78 CHF
19.04.2024-0.23%
Schroder ISF Global Convertible Bond EUR Hedged A Acc A0NF35 / LU0352097439
136.97 EUR 132.86 EUR
19.04.2024-0.22%
Schroder ISF Global Convertible Bond EUR Hedged A Dis A1JHNL / LU0671500402
99.81 EUR 96.82 EUR
19.04.2024-0.22%
Schroder ISF Global Convertible Bond EUR Hedged B Acc A0NF37 / LU0352097868
122.61 EUR
19.04.2024-0.23%
Schroder ISF Global Corporate Bond A Acc 933390 / LU0106258311
12.49 USD 12.11 USD
19.04.2024-0.09%
5.20 USD 5.04 USD
19.04.2024-0.09%
Schroder ISF Global Corporate Bond B Acc 933391 / LU0106258667
10.57 USD
19.04.2024-0.09%
Schroder ISF Global Corporate Bond B Dis 986243 / LU0063575715
4.88 USD
19.04.2024-0.09%
Schroder ISF Global Corporate Bond Hedged EUR A Acc A0DKVE / LU0201324851
155.27 EUR 150.62 EUR
19.04.2024-0.09%
Schroder ISF Global Corporate Bond Hedged EUR A Dis A0DKVD / LU0201325072
80.98 EUR 78.55 EUR
19.04.2024-0.09%
Schroder ISF Global Corporate Bond Hedged EUR B Acc A0DM6A / LU0203348601
135.83 EUR
19.04.2024-0.09%
71.28 USD 69.14 USD
19.04.2024-0.11%
Schroder ISF Global Credit High Income EUR Hedged A Acc A1H7M3 / LU0592039324
126.85 EUR 123.05 EUR
19.04.2024-0.11%
Schroder ISF Global Credit High Income EUR Hedged A Dis A1H7M4 / LU0592039753
66.43 EUR 64.44 EUR
19.04.2024-0.11%
108.84 EUR 105.57 EUR
19.04.2024-0.10%
Schroder ISF Global Credit Income EUR Hedged A Dis A2DGC4 / LU1514168027
84.13 EUR 81.61 EUR
19.04.2024-0.10%
Schroder ISF Global Credit Income EUR Hedged C Dis A2DGC6 / LU1514168373
86.42 EUR 85.56 EUR
19.04.2024-0.10%
Schroder ISF Global Credit Income USD A Dis MF A2DGCY / LU1514167136
88.16 USD 85.52 USD
19.04.2024-0.10%
Schroder ISF Global Credit Income USD C Dis M A2DGCZ / LU1514167219
90.62 USD 89.71 USD
19.04.2024-0.10%
214.82 USD 204.08 USD
19.04.2024-0.99%
Schroder ISF Global Diversified Growth A A GBP Hedged A1JYB0 / LU0776411810
147.11 GBP 139.75 GBP
19.04.2024-0.23%
142.38 EUR 135.26 EUR
19.04.2024-0.23%
Schroder ISF Global Diversified Growth A Dis A1JYBW / LU0776411224
106.52 EUR 101.20 EUR
19.04.2024-0.23%
Schroder ISF Global Diversified Growth A T CHF Hedged A1JYBY / LU0776411653
125.97 CHF 119.67 CHF
19.04.2024-0.24%
Schroder ISF Global Diversified Growth A T USD Hedged A1JYB5 / LU0776412461
162.85 USD 154.70 USD
19.04.2024-0.22%
Schroder ISF Global Diversified Growth A1 T A1JYBR / LU0776410762
129.67 EUR 124.49 EUR
19.04.2024-0.23%
Schroder ISF Global Diversified Growth A1 T USD Hedged A1JYB6 / LU0776412545
150.08 USD 144.07 USD
19.04.2024-0.23%
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc A1KAZW / LU0867894346
14.98 EUR 14.23 EUR
19.04.2024+0.15%
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis A1JHNS / LU0671501129
6.59 EUR 6.26 EUR
19.04.2024+0.15%
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis A1JHNU / LU0671501475
5.81 EUR
19.04.2024+0.14%
Schroder ISF Global Dividend Maximiser USD A Acc A0MWXM / LU0306806265
14.31 USD 13.59 USD
19.04.2024+0.15%
4.04 USD 3.84 USD
19.04.2024+0.15%
Schroder ISF Global Dividend Maximiser USD A1 Acc A0MWXQ / LU0308882272
13.08 USD 12.56 USD
19.04.2024+0.15%
Schroder ISF Global Dividend Maximiser USD B Acc A0MWXN / LU0306806778
12.27 USD
19.04.2024+0.15%
Schroder ISF Global Dividend Maximiser USD B Dis A0M6H1 / LU0325253937
3.56 USD
19.04.2024+0.15%
Schroder ISF Global Emerging Markets Opportunities A Acc A0LEGM / LU0269904917
20.01 USD 19.01 USD
19.04.2024-0.73%
Schroder ISF Global Emerging Markets Opportunities A Dis A1CYW9 / LU0509642566
15.95 USD 15.16 USD
19.04.2024-0.73%
Schroder ISF Global Emerging Markets Opportunities B Acc A0LEGN / LU0269905138
17.13 USD
19.04.2024-0.73%
24.24 EUR 23.03 EUR
19.04.2024-0.75%
Schroder ISF Global Emerging Markets Opportunities EUR B Acc A0MNPX / LU0279459704
20.73 EUR
19.04.2024-0.75%
Schroder ISF Global Emerging Markets Opportunities EUR C Acc A0MNPY / LU0279459969
25.77 EUR 25.51 EUR
19.04.2024-0.75%
181.78 USD 172.69 USD
19.04.2024-0.71%
20.73 USD 19.70 USD
19.04.2024-0.24%
Schroder ISF Global Energy B Acc A0J29F / LU0256331561
17.70 USD
19.04.2024-0.24%
Schroder ISF Global Energy CHF A Acc A14ZW9 / LU1285047293
25.38 CHF 24.11 CHF
19.04.2024-0.43%
Schroder ISF Global Energy EUR A Acc A0Q5L7 / LU0374901568
19.45 EUR 18.48 EUR
19.04.2024-0.26%
Schroder ISF Global Energy EUR A Dis A1C8BR / LU0555008191
15.24 EUR 14.48 EUR
19.04.2024-0.26%
Schroder ISF Global Energy EUR Hedged A Acc A1JHNV / LU0671501558
11.67 EUR 11.09 EUR
19.04.2024-0.24%
Schroder ISF Global Energy GBP A Dis A0NH4A / LU0355356758
12.91 GBP 12.27 GBP
19.04.2024-0.17%
159.23 USD 151.27 USD
19.04.2024-0.83%
77.81 EUR 73.92 EUR
19.04.2024-0.86%
Schroder ISF Global Energy Transition EUR C Acc A3D02K / LU2419419655
85.29 EUR 84.43 EUR
19.04.2024-0.85%
Schroder ISF Global Energy Transition EUR Hedged A Acc A2PNKF / LU2016064201
140.72 EUR 133.68 EUR
19.04.2024-0.84%
Schroder ISF Global Energy Transition EUR Hedged C Acc A2PNKG / LU2016064383
140.25 EUR 138.85 EUR
19.04.2024-0.83%
Schroder ISF Global Energy Transition USD C Acc A2PNKB / LU2016063229
158.69 USD 157.10 USD
19.04.2024-0.83%
45.73 USD 43.44 USD
19.04.2024-0.56%
Schroder ISF Global Equity Alpha A Acc A0F5AU / LU0225283273
355.66 USD 337.87 USD
19.04.2024-0.41%
Schroder ISF Global Equity Alpha B Acc A0F5EK / LU0225283513
304.87 USD
19.04.2024-0.41%
332.90 EUR 316.25 EUR
19.04.2024-0.43%
Schroder ISF Global Equity B Acc A0ERHW / LU0215106377
38.83 USD
19.04.2024-0.56%
241.16 USD 229.10 USD
19.04.2024+0.12%
Schroder ISF Global Equity Yield A Dis A0F5AL / LU0225771236
129.42 USD 122.95 USD
19.04.2024+0.12%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
226.10 EUR 214.79 EUR
19.04.2024+0.10%
Schroder ISF Global Equity Yield B Acc A0F5AQ / LU0225284834
204.78 USD
19.04.2024+0.12%
Schroder ISF Global Equity Yield B EUR Acc A0JJ0E / LU0248167453
192.06 EUR
19.04.2024+0.09%
Schroder ISF Global Gold EUR Hedged A Acc A2AJQM / LU1223083087
110.92 EUR 105.37 EUR
19.04.2024+0.88%
138.41 USD 131.49 USD
19.04.2024+0.88%
Schroder ISF Global Gold USD C Acc A2AJQF / LU1223082279
141.39 USD 139.97 USD
19.04.2024+0.88%
55.15 USD 53.49 USD
19.04.2024+0.01%
Schroder ISF Global High Yield A Dis A0D8HF / LU0205194797
17.74 USD 17.20 USD
19.04.2024+0.01%
Schroder ISF Global High Yield B Acc A0CAMD / LU0189893448
48.48 USD
19.04.2024+0.01%
Schroder ISF Global High Yield EUR Hedged A Acc A0CAMH / LU0189894842
44.00 EUR 42.68 EUR
19.04.2024+0.00%
Schroder ISF Global High Yield EUR Hedged A Dis A1JHNY / LU0671501806
22.03 EUR 21.37 EUR
19.04.2024+0.00%
Schroder ISF Global High Yield EUR Hedged B Acc A0CAMJ / LU0189895229
38.57 EUR
19.04.2024+0.00%
28.82 EUR 27.96 EUR
19.04.2024-0.21%
Schroder ISF Global Inflation Linked Bond A Dis A1JHN0 / LU0671502010
24.77 EUR 24.02 EUR
19.04.2024-0.21%
Schroder ISF Global Inflation Linked Bond A1 Acc A0BMNV / LU0180781477
25.55 EUR 25.04 EUR
19.04.2024-0.21%
Schroder ISF Global Inflation Linked Bond B Acc A0BMB5 / LU0180781121
25.32 EUR
19.04.2024-0.21%
Schroder ISF Global Inflation Linked Bond C Acc A0BMNU / LU0180781394
30.23 EUR 29.92 EUR
19.04.2024-0.20%
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc A0B990 / LU0188096647
34.59 USD 33.55 USD
19.04.2024-0.20%
150.32 EUR 144.31 EUR
19.04.2024-0.34%
Schroder ISF Global Multi Asset Balanced A Dis A1JYCL / LU0776414756
107.84 EUR 103.52 EUR
19.04.2024-0.34%
Schroder ISF Global Multi Asset Balanced A1 Acc A1JYCG / LU0776414160
138.29 EUR 134.14 EUR
19.04.2024-0.34%
Schroder ISF Global Multi Asset Balanced A1 Dis A1JYCM / LU0776414830
99.20 EUR 96.22 EUR
19.04.2024-0.34%
Schroder ISF Global Multi Asset Balanced B Acc A1JYCH / LU0776414244
132.18 EUR
19.04.2024-0.34%
Schroder ISF Global Multi Asset Balanced B Dis A1JYCN / LU0776414913
94.84 EUR
19.04.2024-0.34%
Schroder ISF Global Multi Asset Balanced C Acc A1JYCJ / LU0776414327
162.56 EUR 160.93 EUR
19.04.2024-0.33%
Schroder ISF Global Multi Asset Income A Acc A1JVA9 / LU0757359368
143.96 USD 136.76 USD
19.04.2024-0.16%
Schroder ISF Global Multi Asset Income A Dis A1JVBC / LU0757359954
78.83 USD 74.89 USD
19.04.2024-0.16%
Schroder ISF Global Multi Asset Income A1 Acc A1JVHG / LU0757359525
134.13 USD 128.77 USD
19.04.2024-0.16%
Schroder ISF Global Multi Asset Income A1 Dis A1JVBD / LU0757360028
73.98 USD 71.02 USD
19.04.2024-0.16%
Schroder ISF Global Multi Asset Income AUD Hedged A Dis A1T7M3 / LU0911024122
72.25 AUD 68.64 AUD
19.04.2024-0.16%
Schroder ISF Global Multi Asset Income B Acc A1JVBA / LU0757359798
127.25 USD
19.04.2024-0.16%
Schroder ISF Global Multi Asset Income EUR Hedged A Acc A1JVBG / LU0757360457
119.98 EUR 113.98 EUR
19.04.2024-0.16%
70.81 EUR 67.27 EUR
19.04.2024-0.16%
Schroder ISF Global Multi Asset Income EUR Hedged B Acc A1JVBJ / LU0757360614
105.98 EUR
19.04.2024-0.17%
Schroder ISF Global Multi Asset Income EUR Hedged B Dis A1JVBP / LU0757361182
62.56 EUR
19.04.2024-0.17%
Schroder ISF Global Multi Asset Income EUR Hedged C Acc A1JVBK / LU0757360705
123.54 EUR 122.31 EUR
19.04.2024-0.16%
181.32 USD 172.25 USD
19.04.2024-0.08%
271.50 USD 257.92 USD
19.04.2024-0.55%
Schroder ISF Global Smaller Companies A Dis A0H06N / LU0240878834
237.13 USD 225.27 USD
19.04.2024-0.55%
Schroder ISF Global Sustainable Food and Water USD A Acc A3CZEF / LU2380233275
99.40 USD 94.43 USD
19.04.2024+0.48%
Schroder ISF Global Sustainable Food and Water USD C Acc A3CZC8 / LU2380233515
97.36 USD 96.39 USD
19.04.2024+0.48%
373.22 USD 354.56 USD
19.04.2024-0.71%
Schroder ISF Global Sustainable Growth C Acc A1C8YV / LU0557290854
393.03 USD 389.10 USD
19.04.2024-0.71%
Schroder ISF Global Sustainable Growth EUR C Acc A3DT7M / LU2526491159
123.54 EUR 122.31 EUR
19.04.2024-0.73%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
298.76 EUR 283.82 EUR
19.04.2024-0.71%
Schroder ISF Global Sustainable Growth EUR Hed A Dis A1JHNR / LU0671501046
254.83 EUR 242.08 EUR
19.04.2024-0.71%
Schroder ISF Global Sustainable Growth EUR Hed C Acc A1C8YX / LU0557291233
314.89 EUR 311.75 EUR
19.04.2024-0.71%
Schroder ISF Global Sustainable Growth USD C Dis A3CTF1 / LU2357492623
103.73 USD 102.69 USD
19.04.2024-0.71%
112.96 EUR 107.32 EUR
19.04.2024+0.38%
Schroder ISF Global Sustainable Value A Dis EUR Hedged A3ETWY / LU2665174087
111.85 EUR 106.25 EUR
19.04.2024+0.38%
Schroder ISF Global Sustainable Value B Acc EUR Hedged A3ETWT / LU2665174590
106.99 EUR
19.04.2024+0.37%
Schroder ISF Global Sustainable Value B Dis EUR Hedged A3ETWQ / LU2665174327
105.93 EUR
19.04.2024+0.37%
66.52 USD 63.19 USD
19.04.2024-0.74%
Schroder ISF Greater China B Acc 633843 / LU0140636928
55.79 USD
19.04.2024-0.74%
Schroder ISF Greater China C Acc 633844 / LU0140637140
73.43 USD 72.70 USD
19.04.2024-0.74%
Schroder ISF Greater China EUR A Acc A0Q2MR / LU0365775922
62.37 EUR 59.25 EUR
19.04.2024-0.77%
Schroder ISF Greater China EUR C Acc A2H9SK / LU1725194317
62.00 EUR 61.38 EUR
19.04.2024-0.76%
162.45 USD 154.33 USD
19.04.2024-0.38%
Schroder ISF Hong Kong Dollar Bond A Acc 661577 / LU0149525270
22.14 HKD 21.47 HKD
19.04.2024+0.05%
13.92 HKD 13.51 HKD
19.04.2024+0.05%
361.45 HKD 343.38 HKD
19.04.2024-0.01%
Schroder ISF Hong Kong Equity B Acc 661613 / LU0149535667
300.34 HKD
19.04.2024-0.01%
Schroder ISF Hong Kong Equity EUR Hedged B Acc A0M89K / LU0334662938
95.23 EUR
19.04.2024-0.02%
Schroder ISF Hong Kong Equity USD A Acc A1H8C8 / LU0607220059
44.65 USD 42.42 USD
19.04.2024-0.03%
336.41 USD 319.59 USD
19.04.2024+0.81%
Schroder ISF Indian Equity USD B Acc A0MNSW / LU0264410720
287.81 USD
19.04.2024+0.81%
22.63 EUR 21.72 EUR
19.04.2024-0.16%
Schroder ISF Inflation Plus A Dis 934154 / LU0107768300
12.77 EUR 12.26 EUR
19.04.2024-0.16%
Schroder ISF Inflation Plus B Acc 934158 / LU0107768136
19.25 EUR
19.04.2024-0.16%
Schroder ISF Inflation Plus B Dis 934155 / LU0107768482
13.11 EUR
19.04.2024-0.16%
Schroder ISF Italian Equity A Acc 933393 / LU0106238719
55.58 EUR 52.80 EUR
19.04.2024+0.69%
35.24 EUR 33.48 EUR
19.04.2024+0.69%
Schroder ISF Italian Equity B Acc 933394 / LU0106239360
45.16 EUR
19.04.2024+0.69%
Schroder ISF Italian Equity B Dis 986251 / LU0067017284
31.26 EUR
19.04.2024+0.69%
Schroder ISF Japanese Equity A Acc 933396 / LU0106239873
1829.08 JPY 1737.62 JPY
19.04.2024-0.76%
1503.23 JPY 1428.07 JPY
19.04.2024-0.76%
Schroder ISF Japanese Equity B Acc 933397 / LU0106240376
1448.83 JPY
19.04.2024-0.76%
Schroder ISF Japanese Equity EUR Hedged A Acc A0HM7W / LU0236737465
172.41 EUR 163.79 EUR
19.04.2024-0.74%
Schroder ISF Japanese Equity EUR Hedged B Acc A0HM7X / LU0236738190
146.63 EUR
19.04.2024-0.74%
Schroder ISF Japanese Equity USD A Acc A2AP9N / LU1453624402
10.59 USD 10.06 USD
19.04.2024-0.86%
Schroder ISF Japanese Opportunities A Acc A0MNPQ / LU0270818197
3189.28 JPY 3029.82 JPY
19.04.2024-0.80%
Schroder ISF Japanese Opportunities A Acc EUR Hedged A1W0F7 / LU0943301571
29.18 EUR 27.72 EUR
19.04.2024-0.77%
2543.02 JPY 2415.87 JPY
19.04.2024-0.80%
Schroder ISF Japanese Opportunities A1 Acc EUR Hedged A1W0F8 / LU0943301738
27.37 EUR 26.27 EUR
19.04.2024-0.77%
Schroder ISF Japanese Opportunities USD A Acc A0MNPV / LU0280807784
20.59 USD 19.56 USD
19.04.2024-0.89%
192.69 JPY 183.05 JPY
19.04.2024-1.45%
Schroder ISF Japanese Smaller Companies B Acc 933400 / LU0106243719
152.38 JPY
19.04.2024-1.45%
Schroder ISF Japanese Smaller Companies EUR A1 Acc A0JNEF / LU0251570791
1.05 EUR 1.01 EUR
19.04.2024-1.56%
Schroder ISF Latin American A Acc 933402 / LU0106259046
47.70 USD 45.32 USD
19.04.2024-0.69%
29.40 USD 27.93 USD
19.04.2024-0.69%
Schroder ISF Latin American B Acc 933404 / LU0106259129
38.98 USD
19.04.2024-0.69%
Schroder ISF Latin American B Dis 986228 / LU0086394771
25.66 USD
19.04.2024-0.69%
Schroder ISF Latin American EUR A Acc A0JJ0M / LU0248181363
44.44 EUR 42.22 EUR
19.04.2024-0.71%
Schroder ISF Latin American EUR B Acc A0JJ0N / LU0248183815
36.51 EUR
19.04.2024-0.72%
Schroder ISF Latin American GBP A Dis A0JC6L / LU0242619483
23.62 GBP 22.44 GBP
19.04.2024-0.62%
159.21 USD 152.84 USD
19.04.2024-0.56%
Schroder ISF Multi Asset Growth and Income A1 Acc USD A1JYBE / LU0776416371
210.69 USD 204.37 USD
19.04.2024-0.56%
Schroder ISF Multi Asset Growth and Income EUR Hedged A Acc A1128C / LU1062721409
137.86 EUR 132.35 EUR
19.04.2024-0.57%
101.79 EUR 97.72 EUR
19.04.2024-0.10%
92.73 EUR 88.09 EUR
19.04.2024+0.19%
Schroder ISF QEP Global Active Value B Acc A0DM6S / LU0203346142
249.58 USD
19.04.2024-0.28%
Schroder ISF QEP Global Active Value B Dis A0Q58B / LU0374902707
176.55 USD
19.04.2024-0.28%
274.32 EUR 260.61 EUR
19.04.2024-0.30%
146.84 EUR 139.50 EUR
19.04.2024-0.62%
Schroder ISF QEP Global Quality EUR A Acc A0M70T / LU0323591833
319.70 EUR 303.72 EUR
19.04.2024-0.55%
240.73 USD 228.69 USD
19.04.2024-0.52%
147.54 USD 140.16 USD
19.04.2024-1.21%
Schroder ISF Smart Manufacturing C Acc USD A2PY81 / LU2097341767
146.27 USD 144.80 USD
19.04.2024-1.21%
154.04 USD 149.42 USD
19.04.2024-0.16%
Schroder ISF Strategic Bond A Dis A0EAH9 / LU0216291897
83.58 USD 81.07 USD
19.04.2024-0.16%
Schroder ISF Strategic Bond B Acc A0DKU4 / LU0201322566
135.51 USD
19.04.2024-0.16%
Schroder ISF Strategic Bond EUR Hedged A Acc A0DKU8 / LU0201323531
124.50 EUR 120.77 EUR
19.04.2024-0.17%
Schroder ISF Strategic Bond EUR Hedged A Dis A0YFP9 / LU0471239094
83.37 EUR 80.87 EUR
19.04.2024-0.17%
Schroder ISF Strategic Bond EUR Hedged B Acc A0DKU9 / LU0201323614
109.57 EUR
19.04.2024-0.17%
94.36 EUR 91.53 EUR
19.04.2024+0.00%
102.17 EUR 99.10 EUR
19.04.2024-0.15%
Schroder ISF Sustainable EURO Credit EUR A Dis A2P61T / LU2191243414
96.14 EUR 93.25 EUR
19.04.2024-0.15%
Schroder ISF Sustainable EURO Credit EUR C Dis A2P61U / LU2191243505
94.21 EUR 93.27 EUR
19.04.2024-0.15%
78.47 EUR 76.12 EUR
19.04.2024-0.11%
223.35 CHF 212.18 CHF
19.04.2024+0.27%
Schroder ISF Swiss Equity A Acc 933411 / LU0106244287
59.41 CHF 56.44 CHF
19.04.2024+0.27%
Schroder ISF Swiss Equity A Dis 986247 / LU0063575806
48.90 CHF 46.46 CHF
19.04.2024+0.27%
Schroder ISF Swiss Equity B Acc 933412 / LU0106244360
48.30 CHF
19.04.2024+0.27%
Schroder ISF Swiss Equity B Dis 986248 / LU0063575988
40.18 CHF
19.04.2024+0.27%
Schroder ISF Swiss Equity EUR Hedged A Acc A1XCHV / LU1015430058
51.74 EUR 49.15 EUR
19.04.2024+0.27%
53.39 CHF 50.72 CHF
19.04.2024+0.02%
Schroder ISF Swiss Small & Mid Cap Equity B Acc 661618 / LU0149524117
44.49 CHF
19.04.2024+0.02%
37.35 USD 35.48 USD
19.04.2024-1.73%
Schroder ISF Taiwanese Equity A Dis A0NAVZ / LU0338530842
23.20 USD 22.04 USD
19.04.2024-1.73%
Schroder ISF Taiwanese Equity B Acc A0NAVW / LU0270815763
32.20 USD
19.04.2024-1.73%
Schroder ISF Taiwanese Equity B Dis A0NAV1 / LU0338530925
20.54 USD
19.04.2024-1.73%
Schroder ISF UK Equity A Acc 933414 / LU0106244527
4.99 GBP 4.74 GBP
19.04.2024-0.14%
2.80 GBP 2.66 GBP
19.04.2024-0.15%
Schroder ISF UK Equity B Acc 933415 / LU0106245920
3.94 GBP
19.04.2024-0.15%
Schroder ISF UK Equity B Dis 974072 / LU0052724597
2.41 GBP
19.04.2024-0.15%
Schroder ISF US Dollar Bond A Acc 933417 / LU0106260564
23.05 USD 22.36 USD
19.04.2024-0.14%
9.70 USD 9.40 USD
19.04.2024-0.14%
Schroder ISF US Dollar Bond B Acc 933418 / LU0106260721
19.64 USD
19.04.2024-0.14%
Schroder ISF US Dollar Bond B Dis 987791 / LU0083284470
9.16 USD
19.04.2024-0.14%
Schroder ISF US Dollar Bond EUR Hedged A Acc A0MN2W / LU0291343597
131.70 EUR 127.75 EUR
19.04.2024-0.14%
Schroder ISF US Dollar Bond EUR Hedged A Dis A1JHN6 / LU0671503091
89.84 EUR 87.14 EUR
19.04.2024-0.14%
Schroder ISF US Dollar Bond EUR Hedged B Acc A0MN2X / LU0291343753
117.38 EUR
19.04.2024-0.14%
Schroder ISF US Dollar Liquidity A Acc 791936 / LU0136043808
118.38 USD
19.04.2024+0.03%
Schroder ISF US Dollar Liquidity B Acc 791937 / LU0136043980
117.64 USD
19.04.2024+0.03%
Schroder ISF US Dollar Liquidity C EUR Acc A1CZCQ / LU0511055591
130.81 EUR
19.04.2024+0.00%
Schroder ISF US Large Cap A Acc 933423 / LU0106261372
313.27 USD 297.61 USD
19.04.2024-0.46%
277.59 USD 263.71 USD
19.04.2024-0.46%
Schroder ISF US Large Cap B Acc 933424 / LU0106261455
250.21 USD
19.04.2024-0.46%
Schroder ISF US Large Cap EUR A Acc A0JJ0S / LU0248185190
292.94 EUR 278.30 EUR
19.04.2024-0.48%
456.02 USD 433.22 USD
19.04.2024-0.59%
Schroder ISF US Small & Mid Cap Equity A Dis A0D8L2 / LU0205194284
412.98 USD 392.33 USD
19.04.2024-0.59%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
413.79 USD 397.24 USD
19.04.2024-0.60%
Schroder ISF US Small & Mid Cap Equity EUR A Acc A0JJ1G / LU0248178732
425.00 EUR 403.75 EUR
19.04.2024-0.62%
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc A0M89M / LU0334663233
243.89 EUR 231.69 EUR
19.04.2024-0.60%
Schroder ISF US Smaller Companies A Acc 933426 / LU0106261612
217.12 USD 206.26 USD
19.04.2024-0.49%
199.28 USD 189.32 USD
19.04.2024-0.49%
Schroder ISF US Smaller Companies B Acc 933427 / LU0106261885
171.58 USD
19.04.2024-0.49%
Schroder ISF US Smaller Companies B Dis 973746 / LU0052718862
157.53 USD
19.04.2024-0.49%
88.45 EUR 84.03 EUR
19.04.2024-0.21%
Schroders ImmobilienwDeutscS A2QG7T / DE000A2QG7T2
98.26 EUR 93.58 EUR
18.04.2024+0.00%
150.26 USD 147.25 USD
19.04.2024-0.46%
50.63 EUR
19.04.2024-0.71%
62.33 EUR 60.46 EUR
19.04.2024-0.25%
19.29 USD 18.52 USD
19.04.2024-0.93%
SISF Emerging ACC EUR A0JJYV / LU0248174152
41.28 EUR 39.63 EUR
19.04.2024-0.51%
22.83 EUR 22.37 EUR
19.04.2024-0.09%
SISF Emerging acc EURh gd A1W0SC / LU0947062542
10.65 EUR 10.12 EUR
19.04.2024-0.76%
SISF Emerging Acc USD A1J0JA / LU0795632180
121.13 USD 117.49 USD
19.04.2024-0.18%
30.28 GBP 28.77 GBP
19.04.2024-0.41%
75.03 USD 71.28 USD
19.04.2024-0.69%
SISF EURO Bond A1 Acc USD A0B8MX / LU0150927696
18.44 USD 18.07 USD
19.04.2024-0.22%
131.43 CHF 127.48 CHF
19.04.2024-0.19%
128.21 SGD 121.80 SGD
19.04.2024-0.81%
SISF Global Acc AUD hed A1CTEL / LU0491680988
176.19 AUD 170.90 AUD
19.04.2024-0.09%
SISF Global acc USD A0F5AS / LU0225285054
219.45 USD 210.67 USD
19.04.2024+0.12%
127.62 EUR 125.06 EUR
19.04.2024-0.23%
SISF Global AccEUR A0MNSU / LU0279460892
233.90 EUR 224.54 EUR
19.04.2024-0.57%
SISF Global AccEUR A0MNST / LU0279460975
17.63 EUR 16.92 EUR
19.04.2024-0.26%
SISF Global Dis SGD hed A0RE8X / LU0417518270
10.65 SGD 10.33 SGD
19.04.2024-0.09%
SISF Global Dis USD A0RLVX / LU0418832860
20.99 USD
19.04.2024+0.01%
SISF Global DisEUR A1JYBX / LU0776411570
96.42 EUR 92.57 EUR
19.04.2024-0.23%
SISF Global EURh ed Acc A1JVBH / LU0757360531
111.64 EUR 107.17 EUR
19.04.2024-0.17%
125.65 USD 119.37 USD
19.04.2024+0.88%
SISF Global USD Acc A1H5Z5 / LU0575582027
152.57 USD 147.99 USD
19.04.2024-0.11%
38.39 GBP 36.47 GBP
19.04.2024-0.67%
303.97 USD 288.77 USD
19.04.2024+0.76%
197.16 USD 187.30 USD
19.04.2024-0.52%
295.16 USD 280.40 USD
19.04.2024-0.27%
181.51 USD 172.43 USD
19.04.2024-0.27%
124.77 EUR 121.03 EUR
19.04.2024+0.00%
105.12 EUR 101.97 EUR
19.04.2024-0.11%
112.39 EUR 109.02 EUR
19.04.2024-0.09%
339.80 EUR 322.81 EUR
19.04.2024-0.46%
194.24 USD 186.47 USD
19.04.2024-0.49%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 20.04.2024 08:18:00