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
110.49 USD
24.04.2024-0.34%
Schroder GAIA BlueTrend A Acc A143M9 / LU1293073232
130.12 USD 126.22 USD
23.04.2024-0.06%
111.52 EUR
24.04.2024+1.13%
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
131.08 EUR
24.04.2024+0.05%
145.36 USD
24.04.2024+0.06%
Schroder GAIA Contour Tech Equity USD C Acc A2H8E2 / LU1725199621
152.59 USD
24.04.2024+0.06%
252.24 EUR
24.04.2024-0.93%
Schroder GAIA HelixAAU A2JJBJ / LU1809995589
Schroder GAIA Sirios US Equity A Acc A1KCV4 / LU0885727932
188.07 USD 182.43 USD
23.04.2024+0.96%
155.18 EUR
24.04.2024-0.41%
105.27 EUR
24.04.2024+0.17%
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
104.92 USD 99.68 USD
25.04.2024-0.42%
Schroder ISF Asian Bond Total Return A Acc 933352 / LU0106250508
15.90 USD 15.42 USD
25.04.2024-0.14%
5.18 USD 5.03 USD
25.04.2024-0.60%
Schroder ISF Asian Bond Total Return B Acc 933353 / LU0106250763
13.57 USD
25.04.2024-0.14%
Schroder ISF Asian Bond Total Return SGD Hedged A Acc A0MV50 / LU0358858032
12.30 SGD 11.93 SGD
25.04.2024-0.16%
163.53 USD 158.63 USD
25.04.2024-0.30%
Schroder ISF Asian Convertible Bond B Acc A0NFJY / LU0351441372
146.38 USD
25.04.2024-0.30%
Schroder ISF Asian Convertible Bond EUR Hedged A Acc A0NF30 / LU0352096621
137.67 EUR 133.54 EUR
25.04.2024-0.32%
Schroder ISF Asian Convertible Bond EUR Hedged B Acc A0NF32 / LU0352097199
123.38 EUR
25.04.2024-0.32%
Schroder ISF Asian Dividend Maximiser EUR A Dis A1W3C3 / LU0955663751
86.71 EUR 82.38 EUR
25.04.2024-1.54%
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis A1W3C4 / LU0955665376
57.08 EUR 54.23 EUR
25.04.2024-1.48%
69.48 USD 66.00 USD
25.04.2024-1.46%
38.71 USD 36.78 USD
25.04.2024-0.98%
Schroder ISF Asian Equity Yield A Dis A0B8MF / LU0192582467
20.03 USD 19.03 USD
25.04.2024-1.27%
Schroder ISF Asian Equity Yield B Acc A0B8MJ / LU0188438468
32.66 USD
25.04.2024-0.98%
Schroder ISF Asian Equity Yield CHF A Acc A1J28H / LU0820943859
165.18 CHF 156.92 CHF
25.04.2024-0.81%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
204.04 EUR 193.84 EUR
25.04.2024-1.06%
Schroder ISF Asian Local Currency Bond EUR A Acc A1KA72 / LU0871640552
137.18 EUR 133.07 EUR
25.04.2024-0.54%
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc A0MV5V / LU0358731809
12.81 SGD 12.42 SGD
25.04.2024-0.49%
Schroder ISF Asian Local Currency Bond USD A Acc A0MV5E / LU0358729142
139.27 USD 135.09 USD
25.04.2024-0.46%
81.25 USD 78.82 USD
25.04.2024-0.74%
Schroder ISF Asian Local Currency Bond USD B Acc A0Q2MQ / LU0365761625
124.41 USD
25.04.2024-0.46%
Schroder ISF Asian Opportunities A Acc 933406 / LU0106259558
22.03 USD 20.93 USD
25.04.2024-0.74%
Schroder ISF Asian Opportunities A Dis 973045 / LU0048388663
16.35 USD 15.53 USD
25.04.2024-0.74%
Schroder ISF Asian Opportunities B Acc 933407 / LU0106259632
17.24 USD
25.04.2024-0.75%
Schroder ISF Asian Opportunities C Acc 933408 / LU0106259988
27.22 USD 26.95 USD
25.04.2024-0.74%
20.56 EUR 19.53 EUR
25.04.2024-0.82%
Schroder ISF Asian Opportunities EUR A1 Acc A0JJ01 / LU0248179623
18.48 EUR 17.74 EUR
25.04.2024-0.82%
Schroder ISF Asian Opportunities EUR B Acc A0JJ0Z / LU0248183906
16.10 EUR
25.04.2024-0.82%
Schroder ISF Asian Opportunities EUR C Acc A0JJ00 / LU0248183658
25.45 EUR 25.19 EUR
25.04.2024-0.82%
298.43 USD 283.51 USD
25.04.2024-0.45%
220.47 USD 209.45 USD
25.04.2024-0.28%
Schroder ISF BIC Brazil India China B Acc A0HG8M / LU0228659941
186.62 USD
25.04.2024-0.28%
Schroder ISF BIC Brazil India China EUR A Acc A0HG8Q / LU0232931963
206.08 EUR 195.77 EUR
25.04.2024-0.36%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
162.84 EUR 154.70 EUR
25.04.2024-0.36%
Schroder ISF BIC Brazil India China EUR A1 Acc A0JJ0K / LU0248178906
188.66 EUR 181.11 EUR
25.04.2024-0.36%
Schroder ISF BIC Brazil India China EUR B Acc A0HG8R / LU0232932698
174.55 EUR
25.04.2024-0.36%
93.03 EUR 90.24 EUR
25.04.2024-0.41%
Schroder ISF BlueOrchard Emerging Markets Climate Bond USD A Acc A3CPN7 / LU2328266650
97.98 USD 95.04 USD
25.04.2024-0.39%
Schroder ISF BlueOrchard Emerging Markets Impact Bond EUR Hdg C Acc A3DY25 / LU2498533566
98.27 EUR 97.28 EUR
24.04.2024-0.08%
130.78 USD 124.24 USD
25.04.2024-1.91%
109.71 USD 104.23 USD
25.04.2024-0.29%
Schroder ISF China A USD C Acc A2H7GG / LU1713307699
109.07 USD 107.98 USD
25.04.2024-0.29%
145.97 EUR 141.59 EUR
25.04.2024+0.02%
Schroder ISF China Local Currency Bond USD A Acc A1J6VV / LU0845699502
122.41 USD 118.73 USD
25.04.2024+0.10%
323.80 USD 307.61 USD
25.04.2024-0.53%
Schroder ISF China Opportunities B Acc A0JDNP / LU0244354824
275.88 USD
25.04.2024-0.53%
126.94 USD 120.59 USD
25.04.2024+0.02%
Schroder ISF Emerging Asia A Acc A0BMNX / LU0181495838
49.39 USD 46.92 USD
25.04.2024-0.91%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
44.65 USD 42.86 USD
25.04.2024-0.91%
Schroder ISF Emerging Asia B Acc A0BMNY / LU0181495911
41.52 USD
25.04.2024-0.91%
46.15 EUR 43.85 EUR
25.04.2024-0.99%
Schroder ISF Emerging Asia EUR B Acc A0JJYT / LU0248173006
38.86 EUR
25.04.2024-0.99%
Schroder ISF Emerging Asia EUR C Acc A0JJYU / LU0248173857
50.25 EUR 49.75 EUR
25.04.2024-0.99%
22.99 EUR 21.84 EUR
25.04.2024-0.98%
Schroder ISF Emerging Europe A Dis 933673 / LU0106820458
15.11 EUR 14.35 EUR
25.04.2024-0.98%
Schroder ISF Emerging Europe B Acc 933677 / LU0106819104
18.90 EUR
25.04.2024-0.98%
Schroder ISF Emerging Europe B Dis 933674 / LU0106824104
12.61 EUR
25.04.2024-0.98%
Schroder ISF Emerging Europe C Acc 933678 / LU0106820292
25.72 EUR 25.47 EUR
25.04.2024-0.97%
Schroder ISF Emerging Europe GBP A Dis A0JC6E / LU0242609179
12.92 GBP 12.28 GBP
25.04.2024-1.19%
Schroder ISF Emerging Markets A Acc 933355 / LU0106252389
16.93 USD 16.09 USD
25.04.2024-1.26%
Schroder ISF Emerging Markets A Dis 973114 / LU0049853897
12.86 USD 12.22 USD
25.04.2024-1.26%
Schroder ISF Emerging Markets B Acc 933356 / LU0106252462
13.63 USD
25.04.2024-1.26%
Schroder ISF Emerging Markets Debt Total Ret A Acc 933358 / LU0106253197
27.88 USD 27.04 USD
25.04.2024-0.07%
7.49 USD 7.27 USD
25.04.2024-0.07%
Schroder ISF Emerging Markets Debt Total Ret B Acc 933359 / LU0106253270
23.68 USD
25.04.2024-0.07%
Schroder ISF Emerging Markets Debt Total Ret B Dis 987788 / LU0080735201
9.70 USD
25.04.2024-0.07%
Schroder ISF Emerging Markets Debt Total Ret CHF Hdg A Acc A0YH9C / LU0476445340
19.93 CHF 19.34 CHF
25.04.2024-0.12%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Acc 256777 / LU0177592218
24.76 EUR 24.02 EUR
25.04.2024-0.09%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Dis A1CVZ3 / LU0499925211
12.61 EUR 12.23 EUR
25.04.2024-0.09%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg B Acc 256778 / LU0177222121
21.69 EUR
25.04.2024-0.09%
122.22 USD 116.11 USD
25.04.2024-1.07%
15.79 EUR 15.00 EUR
25.04.2024-1.33%
Schroder ISF Emerging Markets EUR C Acc A0JJYZ / LU0248177411
18.23 EUR 18.05 EUR
25.04.2024-1.33%
Schroder ISF Emerging Markets Hard Currency EUR Hdg A Acc A1J0JR / LU0795636256
106.77 EUR 103.57 EUR
25.04.2024-0.44%
127.82 USD 123.98 USD
25.04.2024-0.42%
54.20 EUR 51.49 EUR
25.04.2024-0.87%
Schroder ISF Emerging Markets Multi Asset USD A Acc A14P45 / LU1196710195
113.63 USD 107.95 USD
25.04.2024-0.85%
19.51 EUR 18.93 EUR
25.04.2024-0.29%
Schroder ISF EURO Bond A Dis 989937 / LU0093472081
7.46 EUR 7.24 EUR
25.04.2024-0.29%
Schroder ISF EURO Bond B Acc 933362 / LU0106235707
16.81 EUR
25.04.2024-0.29%
Schroder ISF EURO Bond B Dis 989938 / LU0093472750
8.84 EUR
25.04.2024-0.29%
Schroder ISF EURO Corporate Bond A Acc 577941 / LU0113257694
23.27 EUR 22.57 EUR
25.04.2024-0.18%
15.05 EUR 14.60 EUR
25.04.2024-0.18%
Schroder ISF EURO Corporate Bond B Acc 577942 / LU0113257934
20.04 EUR
25.04.2024-0.18%
Schroder ISF EURO Corporate Bond B Dis A1CZWB / LU0512749036
13.63 EUR
25.04.2024-0.18%
Schroder ISF EURO Corporate Bond C Acc 577943 / LU0113258742
25.28 EUR 25.02 EUR
25.04.2024-0.17%
Schroder ISF EURO Corporate Bond USD Hedged A Acc A0RH8U / LU0428345051
192.10 USD 186.33 USD
25.04.2024-0.16%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
112.67 EUR 109.29 EUR
25.04.2024-0.08%
94.11 EUR 91.28 EUR
25.04.2024-0.08%
Schroder ISF EURO Credit Absolute Return B Dis A2AP9X / LU1476607079
89.49 EUR
25.04.2024-0.08%
Schroder ISF EURO Credit Conviction A Acc A1W8V5 / LU0995119665
132.32 EUR 128.35 EUR
25.04.2024-0.16%
98.02 EUR 95.08 EUR
25.04.2024-0.16%
Schroder ISF EURO Credit Conviction C Acc A1W8V7 / LU0995119822
137.93 EUR 136.55 EUR
25.04.2024-0.16%
Schroder ISF EURO Credit Conviction C Dis A1W8WB / LU0995120838
101.89 EUR 100.87 EUR
25.04.2024-0.16%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
46.22 EUR 43.91 EUR
25.04.2024-1.68%
32.17 EUR 30.57 EUR
25.04.2024-1.68%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
37.80 EUR
25.04.2024-1.69%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
27.93 EUR
25.04.2024-1.69%
Schroder ISF EURO Government Bond A Acc 933370 / LU0106235962
10.66 EUR 10.34 EUR
25.04.2024-0.35%
5.77 EUR 5.59 EUR
25.04.2024-0.35%
Schroder ISF EURO Government Bond B Acc 933371 / LU0106236002
9.03 EUR
25.04.2024-0.35%
Schroder ISF EURO Government Bond B Dis 986230 / LU0063575632
5.36 EUR
25.04.2024-0.35%
164.22 EUR 159.30 EUR
25.04.2024-0.22%
Schroder ISF EURO High Yield A Dis A1J7DM / LU0849400543
90.50 EUR 87.78 EUR
25.04.2024-0.22%
Schroder ISF EURO Liquidity A Acc 791930 / LU0136043394
120.73 EUR
25.04.2024+0.01%
Schroder ISF EURO Liquidity B Acc 791931 / LU0136043550
118.95 EUR
25.04.2024+0.01%
Schroder ISF EURO Short Term Bond A Acc 933367 / LU0106234643
7.20 EUR 6.99 EUR
25.04.2024-0.04%
3.87 EUR 3.75 EUR
25.04.2024-0.03%
Schroder ISF EURO Short Term Bond B Acc 933368 / LU0106234726
6.81 EUR
25.04.2024-0.04%
Schroder ISF EURO Short Term Bond B Dis 987982 / LU0085618428
3.72 EUR
25.04.2024-0.04%
83.83 EUR 81.31 EUR
24.04.2024-0.26%
Schroder ISF European Alpha Absolute Return B Acc A111GM / LU1046234842
77.58 EUR
24.04.2024-0.26%
Schroder ISF European Dividend Maximiser EUR A Acc A0M1N9 / LU0319791538
106.44 EUR 101.12 EUR
25.04.2024-1.25%
30.66 EUR 29.13 EUR
25.04.2024-1.25%
Schroder ISF European Dividend Maximiser EUR B Acc A0M1PA / LU0319791611
91.53 EUR
25.04.2024-1.25%
Schroder ISF European Dividend Maximiser EUR B Dis A0M1PF / LU0321373184
26.38 EUR
25.04.2024-1.25%
206.77 EUR 196.43 EUR
25.04.2024-1.63%
Schroder ISF European Smaller Companies A Acc 933381 / LU0106237406
38.02 EUR 36.12 EUR
25.04.2024-1.76%
29.82 EUR 28.33 EUR
25.04.2024-1.76%
Schroder ISF European Smaller Companies B Acc 933382 / LU0106238040
30.12 EUR
25.04.2024-1.77%
Schroder ISF European Smaller Companies B Dis 974935 / LU0057074394
24.28 EUR
25.04.2024-1.77%
267.09 EUR 253.73 EUR
25.04.2024-1.85%
Schroder ISF European Special Situations B Acc A0JJZW / LU0246036106
227.06 EUR
25.04.2024-1.85%
156.13 EUR 148.33 EUR
25.04.2024-1.43%
Schroder ISF European Sustainable Equity A Dis A2QP42 / LU2293689407
108.74 EUR 103.30 EUR
25.04.2024-1.43%
Schroder ISF European Sustainable Equity EUR A Dis Av A3DW4E / LU2539964473
122.46 EUR 116.34 EUR
25.04.2024-1.43%
Schroder ISF European Sustainable Equity EUR B Acc A2PNN9 / LU2022034933
144.10 EUR
25.04.2024-1.43%
88.53 EUR 84.11 EUR
25.04.2024-0.04%
Schroder ISF European Value A Dis A0CATJ / LU0191612000
58.89 EUR 55.95 EUR
25.04.2024-0.04%
Schroder ISF European Value B Acc 213707 / LU0161305593
74.39 EUR
25.04.2024-0.04%
243.75 USD 231.57 USD
25.04.2024-0.34%
Schroder ISF Frontier Markets Equity A Dis A110T7 / LU1046231319
171.50 USD 162.93 USD
25.04.2024-0.34%
Schroder ISF Frontier Markets Equity A1 Acc A1C9QB / LU0562314046
226.50 USD 217.44 USD
25.04.2024-0.34%
Schroder ISF Frontier Markets Equity A1 Acc EUR A3D02G / LU2407913826
133.22 EUR 127.89 EUR
25.04.2024-0.42%
Schroder ISF Frontier Markets Equity B Acc A1C9QC / LU0562314475
215.04 USD
25.04.2024-0.35%
Schroder ISF Frontier Markets Equity B Acc EUR A3D027 / LU2407914048
127.59 EUR
25.04.2024-0.42%
Schroder ISF Frontier Markets Equity C Acc A1C9QD / LU0562314715
251.29 USD 248.78 USD
25.04.2024-0.34%
Schroder ISF Frontier Markets Equity EUR A Acc A3D029 / LU2407913743
136.15 EUR 129.34 EUR
25.04.2024-0.42%
Schroder ISF Global Ac USD A2H9QR / LU1737068558
128.69 USD 124.82 USD
25.04.2024-0.22%
Schroder ISF Global Bond A Acc 933384 / LU0106256372
11.02 USD 10.69 USD
25.04.2024-0.27%
5.91 USD 5.74 USD
25.04.2024-0.27%
Schroder ISF Global Bond B Acc 933385 / LU0106256968
8.95 USD
25.04.2024-0.28%
Schroder ISF Global Bond EUR Hedged A Acc A1JMQE / LU0694808618
10.64 EUR 10.32 EUR
25.04.2024-0.26%
Schroder ISF Global Bond EUR Hedged A Dis A1JMQK / LU0694810861
7.79 EUR 7.56 EUR
25.04.2024-0.27%
176.05 USD 167.25 USD
25.04.2024-1.35%
Schroder ISF Global Cities EUR A Acc A1JBV8 / LU0638090042
195.59 EUR 185.81 EUR
25.04.2024-1.43%
Schroder ISF Global Cities EUR A Dis A1JK7K / LU0683716608
150.40 EUR 142.88 EUR
25.04.2024-1.43%
Schroder ISF Global Cities EUR Hedged A Acc A0F5EU / LU0224509132
133.34 EUR 126.68 EUR
25.04.2024-1.37%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
113.52 EUR
25.04.2024-1.37%
23.87 USD 22.68 USD
25.04.2024-1.40%
Schroder ISF Global Climate Change Equity B Acc A0Q623 / LU0378800949
20.97 USD
25.04.2024-1.41%
Schroder ISF Global Climate Change Equity C Acc A0MSUN / LU0302446132
25.71 USD 25.45 USD
25.04.2024-1.40%
Schroder ISF Global Climate Change Equity EUR A Acc A0MSUS / LU0302446645
30.13 EUR 28.62 EUR
25.04.2024-1.48%
Schroder ISF Global Climate Change Equity EUR B Acc A0MSUT / LU0302446991
25.87 EUR
25.04.2024-1.48%
Schroder ISF Global Climate Change Equity EUR Hedged A Acc A0MNA1 / LU0306804302
18.76 EUR 17.82 EUR
25.04.2024-1.42%
Schroder ISF Global Climate Change Equity SGD A Acc A0MYXM / LU0312595415
22.03 SGD 20.93 SGD
25.04.2024-1.36%
110.93 USD 105.38 USD
25.04.2024-1.19%
167.33 USD 162.31 USD
25.04.2024-0.11%
Schroder ISF Global Convertible Bond B Acc A0NFJ3 / LU0351442776
149.71 USD
25.04.2024-0.11%
Schroder ISF Global Convertible Bond CHF Hedged A Acc A0YEEV / LU0484518021
133.71 CHF 129.70 CHF
25.04.2024-0.17%
Schroder ISF Global Convertible Bond EUR Hedged A Acc A0NF35 / LU0352097439
138.01 EUR 133.87 EUR
25.04.2024-0.13%
Schroder ISF Global Convertible Bond EUR Hedged A Dis A1JHNL / LU0671500402
100.57 EUR 97.56 EUR
25.04.2024-0.13%
Schroder ISF Global Convertible Bond EUR Hedged B Acc A0NF37 / LU0352097868
123.53 EUR
25.04.2024-0.14%
Schroder ISF Global Corporate Bond A Acc 933390 / LU0106258311
12.45 USD 12.08 USD
25.04.2024-0.30%
5.16 USD 5.01 USD
25.04.2024-0.66%
Schroder ISF Global Corporate Bond B Acc 933391 / LU0106258667
10.54 USD
25.04.2024-0.30%
Schroder ISF Global Corporate Bond B Dis 986243 / LU0063575715
4.87 USD
25.04.2024-0.31%
Schroder ISF Global Corporate Bond Hedged EUR A Acc A0DKVE / LU0201324851
154.83 EUR 150.19 EUR
25.04.2024-0.32%
Schroder ISF Global Corporate Bond Hedged EUR A Dis A0DKVD / LU0201325072
80.74 EUR 78.32 EUR
25.04.2024-0.32%
Schroder ISF Global Corporate Bond Hedged EUR B Acc A0DM6A / LU0203348601
135.43 EUR
25.04.2024-0.32%
70.84 USD 68.71 USD
25.04.2024-0.94%
Schroder ISF Global Credit High Income EUR Hedged A Acc A1H7M3 / LU0592039324
126.89 EUR 123.08 EUR
25.04.2024-0.29%
Schroder ISF Global Credit High Income EUR Hedged A Dis A1H7M4 / LU0592039753
66.45 EUR 64.46 EUR
25.04.2024-0.29%
108.83 EUR 105.57 EUR
25.04.2024-0.24%
Schroder ISF Global Credit Income EUR Hedged A Dis A2DGC4 / LU1514168027
84.12 EUR 81.60 EUR
25.04.2024-0.24%
Schroder ISF Global Credit Income EUR Hedged C Dis A2DGC6 / LU1514168373
86.43 EUR 85.56 EUR
25.04.2024-0.24%
Schroder ISF Global Credit Income USD A Dis MF A2DGCY / LU1514167136
87.70 USD 85.07 USD
25.04.2024-0.76%
Schroder ISF Global Credit Income USD C Dis M A2DGCZ / LU1514167219
90.15 USD 89.25 USD
25.04.2024-0.76%
213.70 USD 203.01 USD
25.04.2024-1.91%
Schroder ISF Global Diversified Growth A A GBP Hedged A1JYB0 / LU0776411810
147.40 GBP 140.03 GBP
25.04.2024+0.09%
142.66 EUR 135.53 EUR
25.04.2024+0.07%
Schroder ISF Global Diversified Growth A Dis A1JYBW / LU0776411224
106.73 EUR 101.40 EUR
25.04.2024+0.07%
Schroder ISF Global Diversified Growth A T CHF Hedged A1JYBY / LU0776411653
126.16 CHF 119.85 CHF
25.04.2024+0.04%
Schroder ISF Global Diversified Growth A T USD Hedged A1JYB5 / LU0776412461
163.20 USD 155.04 USD
25.04.2024+0.09%
Schroder ISF Global Diversified Growth A1 T A1JYBR / LU0776410762
129.92 EUR 124.72 EUR
25.04.2024+0.07%
Schroder ISF Global Diversified Growth A1 T USD Hedged A1JYB6 / LU0776412545
150.39 USD 144.38 USD
25.04.2024+0.09%
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc A1KAZW / LU0867894346
15.15 EUR 14.39 EUR
25.04.2024-0.57%
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis A1JHNS / LU0671501129
6.67 EUR 6.33 EUR
25.04.2024-0.57%
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis A1JHNU / LU0671501475
5.88 EUR
25.04.2024-0.57%
Schroder ISF Global Dividend Maximiser USD A Acc A0MWXM / LU0306806265
14.48 USD 13.75 USD
25.04.2024-0.55%
4.09 USD 3.89 USD
25.04.2024-0.55%
Schroder ISF Global Dividend Maximiser USD A1 Acc A0MWXQ / LU0308882272
13.23 USD 12.70 USD
25.04.2024-0.55%
Schroder ISF Global Dividend Maximiser USD B Acc A0MWXN / LU0306806778
12.42 USD
25.04.2024-0.55%
Schroder ISF Global Dividend Maximiser USD B Dis A0M6H1 / LU0325253937
3.60 USD
25.04.2024-0.55%
Schroder ISF Global Emerging Markets Opportunities A Acc A0LEGM / LU0269904917
20.36 USD 19.34 USD
25.04.2024-0.95%
Schroder ISF Global Emerging Markets Opportunities A Dis A1CYW9 / LU0509642566
16.23 USD 15.42 USD
25.04.2024-0.95%
Schroder ISF Global Emerging Markets Opportunities B Acc A0LEGN / LU0269905138
17.43 USD
25.04.2024-0.95%
24.60 EUR 23.37 EUR
25.04.2024-1.03%
Schroder ISF Global Emerging Markets Opportunities EUR B Acc A0MNPX / LU0279459704
21.04 EUR
25.04.2024-1.03%
Schroder ISF Global Emerging Markets Opportunities EUR C Acc A0MNPY / LU0279459969
26.15 EUR 25.89 EUR
25.04.2024-1.02%
184.27 USD 175.06 USD
25.04.2024-0.18%
21.18 USD 20.12 USD
25.04.2024-0.12%
Schroder ISF Global Energy B Acc A0J29F / LU0256331561
18.09 USD
25.04.2024-0.12%
Schroder ISF Global Energy CHF A Acc A14ZW9 / LU1285047293
26.13 CHF 24.82 CHF
25.04.2024+0.05%
Schroder ISF Global Energy EUR A Acc A0Q5L7 / LU0374901568
19.82 EUR 18.83 EUR
25.04.2024-0.20%
Schroder ISF Global Energy EUR A Dis A1C8BR / LU0555008191
15.53 EUR 14.75 EUR
25.04.2024-0.20%
Schroder ISF Global Energy EUR Hedged A Acc A1JHNV / LU0671501558
11.92 EUR 11.33 EUR
25.04.2024-0.14%
Schroder ISF Global Energy GBP A Dis A0NH4A / LU0355356758
13.16 GBP 12.51 GBP
25.04.2024-0.42%
159.11 USD 151.15 USD
25.04.2024-1.37%
77.55 EUR 73.67 EUR
25.04.2024-1.44%
Schroder ISF Global Energy Transition EUR C Acc A3D02K / LU2419419655
85.01 EUR 84.16 EUR
25.04.2024-1.44%
Schroder ISF Global Energy Transition EUR Hedged A Acc A2PNKF / LU2016064201
140.57 EUR 133.54 EUR
25.04.2024-1.38%
Schroder ISF Global Energy Transition EUR Hedged C Acc A2PNKG / LU2016064383
140.12 EUR 138.72 EUR
25.04.2024-1.38%
Schroder ISF Global Energy Transition USD C Acc A2PNKB / LU2016063229
158.59 USD 157.00 USD
25.04.2024-1.36%
45.74 USD 43.45 USD
25.04.2024-1.63%
Schroder ISF Global Equity Alpha A Acc A0F5AU / LU0225283273
354.16 USD 336.45 USD
25.04.2024-1.91%
Schroder ISF Global Equity Alpha B Acc A0F5EK / LU0225283513
303.55 USD
25.04.2024-1.91%
330.61 EUR 314.08 EUR
25.04.2024-1.99%
Schroder ISF Global Equity B Acc A0ERHW / LU0215106377
38.83 USD
25.04.2024-1.63%
244.73 USD 232.49 USD
25.04.2024-0.54%
Schroder ISF Global Equity Yield A Dis A0F5AL / LU0225771236
130.95 USD 124.41 USD
25.04.2024-0.83%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
228.83 EUR 217.39 EUR
25.04.2024-0.62%
Schroder ISF Global Equity Yield B Acc A0F5AQ / LU0225284834
207.80 USD
25.04.2024-0.54%
Schroder ISF Global Equity Yield B EUR Acc A0JJ0E / LU0248167453
194.37 EUR
25.04.2024-0.62%
Schroder ISF Global Gold EUR Hedged A Acc A2AJQM / LU1223083087
107.98 EUR 102.58 EUR
25.04.2024-0.06%
134.75 USD 128.01 USD
25.04.2024-0.03%
Schroder ISF Global Gold USD C Acc A2AJQF / LU1223082279
137.67 USD 136.29 USD
25.04.2024-0.03%
55.41 USD 53.74 USD
25.04.2024-0.15%
Schroder ISF Global High Yield A Dis A0D8HF / LU0205194797
17.75 USD 17.22 USD
25.04.2024-0.53%
Schroder ISF Global High Yield B Acc A0CAMD / LU0189893448
48.70 USD
25.04.2024-0.16%
Schroder ISF Global High Yield EUR Hedged A Acc A0CAMH / LU0189894842
44.19 EUR 42.87 EUR
25.04.2024-0.17%
Schroder ISF Global High Yield EUR Hedged A Dis A1JHNY / LU0671501806
22.13 EUR 21.47 EUR
25.04.2024-0.17%
Schroder ISF Global High Yield EUR Hedged B Acc A0CAMJ / LU0189895229
38.74 EUR
25.04.2024-0.18%
28.59 EUR 27.73 EUR
25.04.2024-0.40%
Schroder ISF Global Inflation Linked Bond A Dis A1JHN0 / LU0671502010
24.56 EUR 23.83 EUR
25.04.2024-0.41%
Schroder ISF Global Inflation Linked Bond A1 Acc A0BMNV / LU0180781477
25.34 EUR 24.83 EUR
25.04.2024-0.41%
Schroder ISF Global Inflation Linked Bond B Acc A0BMB5 / LU0180781121
25.11 EUR
25.04.2024-0.41%
Schroder ISF Global Inflation Linked Bond C Acc A0BMNU / LU0180781394
29.98 EUR 29.68 EUR
25.04.2024-0.40%
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc A0B990 / LU0188096647
34.31 USD 33.28 USD
25.04.2024-0.39%
149.84 EUR 143.84 EUR
25.04.2024-0.88%
Schroder ISF Global Multi Asset Balanced A Dis A1JYCL / LU0776414756
107.49 EUR 103.19 EUR
25.04.2024-0.88%
Schroder ISF Global Multi Asset Balanced A1 Acc A1JYCG / LU0776414160
137.83 EUR 133.70 EUR
25.04.2024-0.88%
Schroder ISF Global Multi Asset Balanced A1 Dis A1JYCM / LU0776414830
98.87 EUR 95.90 EUR
25.04.2024-0.88%
Schroder ISF Global Multi Asset Balanced B Acc A1JYCH / LU0776414244
131.74 EUR
25.04.2024-0.88%
Schroder ISF Global Multi Asset Balanced B Dis A1JYCN / LU0776414913
94.53 EUR
25.04.2024-0.88%
Schroder ISF Global Multi Asset Balanced C Acc A1JYCJ / LU0776414327
162.06 EUR 160.44 EUR
25.04.2024-0.88%
Schroder ISF Global Multi Asset Income A Acc A1JVA9 / LU0757359368
144.57 USD 137.34 USD
25.04.2024-0.42%
Schroder ISF Global Multi Asset Income A Dis A1JVBC / LU0757359954
78.70 USD 74.77 USD
25.04.2024-1.00%
Schroder ISF Global Multi Asset Income A1 Acc A1JVHG / LU0757359525
134.69 USD 129.30 USD
25.04.2024-0.42%
Schroder ISF Global Multi Asset Income A1 Dis A1JVBD / LU0757360028
73.95 USD 70.99 USD
25.04.2024-0.88%
Schroder ISF Global Multi Asset Income AUD Hedged A Dis A1T7M3 / LU0911024122
72.17 AUD 68.56 AUD
25.04.2024-0.93%
Schroder ISF Global Multi Asset Income B Acc A1JVBA / LU0757359798
127.78 USD
25.04.2024-0.42%
Schroder ISF Global Multi Asset Income EUR Hedged A Acc A1JVBG / LU0757360457
120.45 EUR 114.43 EUR
25.04.2024-0.44%
71.09 EUR 67.53 EUR
25.04.2024-0.44%
Schroder ISF Global Multi Asset Income EUR Hedged B Acc A1JVBJ / LU0757360614
106.38 EUR
25.04.2024-0.44%
Schroder ISF Global Multi Asset Income EUR Hedged B Dis A1JVBP / LU0757361182
62.81 EUR
25.04.2024-0.44%
Schroder ISF Global Multi Asset Income EUR Hedged C Acc A1JVBK / LU0757360705
124.04 EUR 122.80 EUR
25.04.2024-0.43%
184.61 USD 175.38 USD
25.04.2024-0.62%
273.62 USD 259.94 USD
25.04.2024-1.56%
Schroder ISF Global Smaller Companies A Dis A0H06N / LU0240878834
238.98 USD 227.03 USD
25.04.2024-1.56%
Schroder ISF Global Sustainable Food and Water USD A Acc A3CZEF / LU2380233275
100.15 USD 95.14 USD
25.04.2024-0.64%
Schroder ISF Global Sustainable Food and Water USD C Acc A3CZC8 / LU2380233515
98.11 USD 97.13 USD
25.04.2024-0.63%
376.80 USD 357.96 USD
25.04.2024-1.20%
Schroder ISF Global Sustainable Growth C Acc A1C8YV / LU0557290854
396.86 USD 392.89 USD
25.04.2024-1.20%
Schroder ISF Global Sustainable Growth EUR C Acc A3DT7M / LU2526491159
124.41 EUR 123.17 EUR
25.04.2024-1.28%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
301.53 EUR 286.45 EUR
25.04.2024-1.22%
Schroder ISF Global Sustainable Growth EUR Hed A Dis A1JHNR / LU0671501046
257.19 EUR 244.33 EUR
25.04.2024-1.22%
Schroder ISF Global Sustainable Growth EUR Hed C Acc A1C8YX / LU0557291233
317.85 EUR 314.67 EUR
25.04.2024-1.22%
Schroder ISF Global Sustainable Growth USD C Dis A3CTF1 / LU2357492623
104.74 USD 103.69 USD
25.04.2024-1.20%
114.41 EUR 108.69 EUR
25.04.2024-0.96%
Schroder ISF Global Sustainable Value A Dis EUR Hedged A3ETWY / LU2665174087
113.28 EUR 107.61 EUR
25.04.2024-0.96%
Schroder ISF Global Sustainable Value B Acc EUR Hedged A3ETWT / LU2665174590
108.35 EUR
25.04.2024-0.96%
Schroder ISF Global Sustainable Value B Dis EUR Hedged A3ETWQ / LU2665174327
107.28 EUR
25.04.2024-0.96%
68.56 USD 65.13 USD
25.04.2024-0.72%
Schroder ISF Greater China B Acc 633843 / LU0140636928
57.50 USD
25.04.2024-0.73%
Schroder ISF Greater China C Acc 633844 / LU0140637140
75.69 USD 74.93 USD
25.04.2024-0.72%
Schroder ISF Greater China EUR A Acc A0Q2MR / LU0365775922
64.11 EUR 60.91 EUR
25.04.2024-0.80%
Schroder ISF Greater China EUR C Acc A2H9SK / LU1725194317
63.73 EUR 63.10 EUR
25.04.2024-0.80%
164.62 USD 156.39 USD
25.04.2024-0.91%
Schroder ISF Hong Kong Dollar Bond A Acc 661577 / LU0149525270
22.14 HKD 21.48 HKD
25.04.2024-0.10%
13.88 HKD 13.46 HKD
25.04.2024-0.47%
376.59 HKD 357.76 HKD
25.04.2024-0.47%
Schroder ISF Hong Kong Equity B Acc 661613 / LU0149535667
312.88 HKD
25.04.2024-0.47%
Schroder ISF Hong Kong Equity EUR Hedged B Acc A0M89K / LU0334662938
99.24 EUR
25.04.2024-0.46%
Schroder ISF Hong Kong Equity USD A Acc A1H8C8 / LU0607220059
46.54 USD 44.22 USD
25.04.2024-0.42%
342.86 USD 325.72 USD
25.04.2024+0.19%
Schroder ISF Indian Equity USD B Acc A0MNSW / LU0264410720
293.31 USD
25.04.2024+0.19%
22.65 EUR 21.75 EUR
25.04.2024+0.14%
Schroder ISF Inflation Plus A Dis 934154 / LU0107768300
12.78 EUR 12.27 EUR
25.04.2024+0.14%
Schroder ISF Inflation Plus B Acc 934158 / LU0107768136
19.27 EUR
25.04.2024+0.13%
Schroder ISF Inflation Plus B Dis 934155 / LU0107768482
13.13 EUR
25.04.2024+0.13%
Schroder ISF Italian Equity A Acc 933393 / LU0106238719
56.40 EUR 53.58 EUR
25.04.2024-1.14%
35.76 EUR 33.98 EUR
25.04.2024-1.14%
Schroder ISF Italian Equity B Acc 933394 / LU0106239360
45.82 EUR
25.04.2024-1.15%
Schroder ISF Italian Equity B Dis 986251 / LU0067017284
31.71 EUR
25.04.2024-1.15%
Schroder ISF Japanese Equity A Acc 933396 / LU0106239873
1834.39 JPY 1742.67 JPY
25.04.2024-1.52%
1507.60 JPY 1432.22 JPY
25.04.2024-1.51%
Schroder ISF Japanese Equity B Acc 933397 / LU0106240376
1452.89 JPY
25.04.2024-1.52%
Schroder ISF Japanese Equity EUR Hedged A Acc A0HM7W / LU0236737465
173.00 EUR 164.35 EUR
25.04.2024-1.47%
Schroder ISF Japanese Equity EUR Hedged B Acc A0HM7X / LU0236738190
147.11 EUR
25.04.2024-1.47%
Schroder ISF Japanese Equity USD A Acc A2AP9N / LU1453624402
10.55 USD 10.02 USD
25.04.2024-1.94%
Schroder ISF Japanese Opportunities A Acc A0MNPQ / LU0270818197
3214.40 JPY 3053.68 JPY
25.04.2024-1.39%
Schroder ISF Japanese Opportunities A Acc EUR Hedged A1W0F7 / LU0943301571
29.42 EUR 27.95 EUR
25.04.2024-1.35%
2563.05 JPY 2434.89 JPY
25.04.2024-1.39%
Schroder ISF Japanese Opportunities A1 Acc EUR Hedged A1W0F8 / LU0943301738
27.59 EUR 26.49 EUR
25.04.2024-1.35%
Schroder ISF Japanese Opportunities USD A Acc A0MNPV / LU0280807784
20.61 USD 19.58 USD
25.04.2024-1.81%
191.18 JPY 181.62 JPY
25.04.2024-1.68%
Schroder ISF Japanese Smaller Companies B Acc 933400 / LU0106243719
151.17 JPY
25.04.2024-1.68%
Schroder ISF Japanese Smaller Companies EUR A1 Acc A0JNEF / LU0251570791
1.03 EUR 0.99 EUR
25.04.2024-2.18%
Schroder ISF Latin American A Acc 933402 / LU0106259046
48.36 USD 45.94 USD
25.04.2024-1.11%
29.81 USD 28.32 USD
25.04.2024-1.11%
Schroder ISF Latin American B Acc 933404 / LU0106259129
39.52 USD
25.04.2024-1.11%
Schroder ISF Latin American B Dis 986228 / LU0086394771
26.01 USD
25.04.2024-1.11%
Schroder ISF Latin American EUR A Acc A0JJ0M / LU0248181363
44.93 EUR 42.69 EUR
25.04.2024-1.18%
Schroder ISF Latin American EUR B Acc A0JJ0N / LU0248183815
36.91 EUR
25.04.2024-1.19%
Schroder ISF Latin American GBP A Dis A0JC6L / LU0242619483
23.89 GBP 22.70 GBP
25.04.2024-1.40%
160.06 USD 153.65 USD
25.04.2024-0.89%
Schroder ISF Multi Asset Growth and Income A1 Acc USD A1JYBE / LU0776416371
212.51 USD 206.14 USD
25.04.2024-0.55%
Schroder ISF Multi Asset Growth and Income EUR Hedged A Acc A1128C / LU1062721409
139.02 EUR 133.46 EUR
25.04.2024-0.57%
101.65 EUR 97.58 EUR
25.04.2024-0.53%
92.57 EUR 87.94 EUR
25.04.2024-2.55%
Schroder ISF QEP Global Active Value B Acc A0DM6S / LU0203346142
253.22 USD
25.04.2024-0.94%
Schroder ISF QEP Global Active Value B Dis A0Q58B / LU0374902707
179.13 USD
25.04.2024-0.94%
277.61 EUR 263.73 EUR
25.04.2024-1.02%
148.74 EUR 141.31 EUR
25.04.2024-0.91%
Schroder ISF QEP Global Quality EUR A Acc A0M70T / LU0323591833
320.38 EUR 304.37 EUR
25.04.2024-1.32%
241.88 USD 229.79 USD
25.04.2024-1.24%
146.75 USD 139.41 USD
25.04.2024-2.34%
Schroder ISF Smart Manufacturing C Acc USD A2PY81 / LU2097341767
145.50 USD 144.05 USD
25.04.2024-2.34%
154.19 USD 149.56 USD
25.04.2024-0.26%
Schroder ISF Strategic Bond A Dis A0EAH9 / LU0216291897
83.35 USD 80.85 USD
25.04.2024-0.64%
Schroder ISF Strategic Bond B Acc A0DKU4 / LU0201322566
135.63 USD
25.04.2024-0.26%
Schroder ISF Strategic Bond EUR Hedged A Acc A0DKU8 / LU0201323531
124.59 EUR 120.85 EUR
25.04.2024-0.28%
Schroder ISF Strategic Bond EUR Hedged A Dis A0YFP9 / LU0471239094
83.43 EUR 80.93 EUR
25.04.2024-0.28%
Schroder ISF Strategic Bond EUR Hedged B Acc A0DKU9 / LU0201323614
109.64 EUR
25.04.2024-0.28%
94.54 EUR 91.70 EUR
25.04.2024-0.12%
102.01 EUR 98.95 EUR
25.04.2024-0.19%
Schroder ISF Sustainable EURO Credit EUR A Dis A2P61T / LU2191243414
95.98 EUR 93.11 EUR
25.04.2024-0.19%
Schroder ISF Sustainable EURO Credit EUR C Dis A2P61U / LU2191243505
94.07 EUR 93.13 EUR
25.04.2024-0.19%
78.27 EUR 75.92 EUR
25.04.2024-0.28%
225.02 CHF 213.77 CHF
25.04.2024-1.25%
Schroder ISF Swiss Equity A Acc 933411 / LU0106244287
59.81 CHF 56.82 CHF
25.04.2024-1.28%
Schroder ISF Swiss Equity A Dis 986247 / LU0063575806
49.24 CHF 46.77 CHF
25.04.2024-1.28%
Schroder ISF Swiss Equity B Acc 933412 / LU0106244360
48.63 CHF
25.04.2024-1.28%
Schroder ISF Swiss Equity B Dis 986248 / LU0063575988
40.45 CHF
25.04.2024-1.28%
Schroder ISF Swiss Equity EUR Hedged A Acc A1XCHV / LU1015430058
52.11 EUR 49.50 EUR
25.04.2024-1.24%
53.76 CHF 51.07 CHF
25.04.2024-1.01%
Schroder ISF Swiss Small & Mid Cap Equity B Acc 661618 / LU0149524117
44.79 CHF
25.04.2024-1.01%
37.45 USD 35.57 USD
25.04.2024-1.28%
Schroder ISF Taiwanese Equity A Dis A0NAVZ / LU0338530842
23.26 USD 22.09 USD
25.04.2024-1.28%
Schroder ISF Taiwanese Equity B Acc A0NAVW / LU0270815763
32.29 USD
25.04.2024-1.28%
Schroder ISF Taiwanese Equity B Dis A0NAV1 / LU0338530925
20.59 USD
25.04.2024-1.28%
Schroder ISF UK Equity A Acc 933414 / LU0106244527
5.09 GBP 4.84 GBP
25.04.2024+0.09%
2.86 GBP 2.72 GBP
25.04.2024+0.09%
Schroder ISF UK Equity B Acc 933415 / LU0106245920
4.02 GBP
25.04.2024+0.09%
Schroder ISF UK Equity B Dis 974072 / LU0052724597
2.45 GBP
25.04.2024+0.09%
Schroder ISF US Dollar Bond A Acc 933417 / LU0106260564
23.01 USD 22.32 USD
25.04.2024-0.36%
9.68 USD 9.39 USD
25.04.2024-0.36%
Schroder ISF US Dollar Bond B Acc 933418 / LU0106260721
19.60 USD
25.04.2024-0.36%
Schroder ISF US Dollar Bond B Dis 987791 / LU0083284470
9.14 USD
25.04.2024-0.36%
Schroder ISF US Dollar Bond EUR Hedged A Acc A0MN2W / LU0291343597
131.41 EUR 127.47 EUR
25.04.2024-0.38%
Schroder ISF US Dollar Bond EUR Hedged A Dis A1JHN6 / LU0671503091
89.64 EUR 86.95 EUR
25.04.2024-0.38%
Schroder ISF US Dollar Bond EUR Hedged B Acc A0MN2X / LU0291343753
117.11 EUR
25.04.2024-0.38%
Schroder ISF US Dollar Liquidity A Acc 791936 / LU0136043808
118.46 USD
25.04.2024+0.00%
Schroder ISF US Dollar Liquidity B Acc 791937 / LU0136043980
117.72 USD
25.04.2024+0.00%
Schroder ISF US Dollar Liquidity C EUR Acc A1CZCQ / LU0511055591
130.55 EUR
25.04.2024-0.08%
Schroder ISF US Large Cap A Acc 933423 / LU0106261372
310.46 USD 294.94 USD
25.04.2024-1.95%
275.10 USD 261.34 USD
25.04.2024-1.95%
Schroder ISF US Large Cap B Acc 933424 / LU0106261455
247.94 USD
25.04.2024-1.96%
Schroder ISF US Large Cap EUR A Acc A0JJ0S / LU0248185190
289.54 EUR 275.06 EUR
25.04.2024-2.03%
461.15 USD 438.10 USD
25.04.2024-1.57%
Schroder ISF US Small & Mid Cap Equity A Dis A0D8L2 / LU0205194284
417.63 USD 396.75 USD
25.04.2024-1.57%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
418.41 USD 401.68 USD
25.04.2024-1.57%
Schroder ISF US Small & Mid Cap Equity EUR A Acc A0JJ1G / LU0248178732
428.63 EUR 407.20 EUR
25.04.2024-1.65%
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc A0M89M / LU0334663233
246.56 EUR 234.23 EUR
25.04.2024-1.59%
Schroder ISF US Smaller Companies A Acc 933426 / LU0106261612
218.55 USD 207.63 USD
25.04.2024-1.75%
200.60 USD 190.57 USD
25.04.2024-1.75%
Schroder ISF US Smaller Companies B Acc 933427 / LU0106261885
172.70 USD
25.04.2024-1.75%
Schroder ISF US Smaller Companies B Dis 973746 / LU0052718862
158.56 USD
25.04.2024-1.75%
88.19 EUR 83.78 EUR
25.04.2024-0.91%
Schroders ImmobilienwDeutscS A2QG7T / DE000A2QG7T2
98.30 EUR 93.62 EUR
24.04.2024+0.01%
152.58 USD 149.53 USD
25.04.2024-0.30%
50.88 EUR
25.04.2024-1.48%
62.01 EUR 60.15 EUR
25.04.2024-0.56%
19.78 USD 18.99 USD
25.04.2024-0.74%
SISF Emerging ACC EUR A0JJYV / LU0248174152
41.75 EUR 40.08 EUR
25.04.2024-0.99%
22.91 EUR 22.45 EUR
25.04.2024-0.09%
SISF Emerging acc EURh gd A1W0SC / LU0947062542
10.79 EUR 10.25 EUR
25.04.2024-1.28%
SISF Emerging Acc USD A1J0JA / LU0795632180
121.32 USD 117.68 USD
25.04.2024-0.30%
30.64 GBP 29.11 GBP
25.04.2024-1.21%
75.82 USD 72.03 USD
25.04.2024-1.23%
SISF EURO Bond A1 Acc USD A0B8MX / LU0150927696
18.40 USD 18.04 USD
25.04.2024-0.21%
131.08 CHF 127.14 CHF
25.04.2024-0.21%
129.68 SGD 123.20 SGD
25.04.2024-0.30%
SISF Global Acc AUD hed A1CTEL / LU0491680988
175.69 AUD 170.42 AUD
25.04.2024-0.31%
SISF Global acc USD A0F5AS / LU0225285054
222.68 USD 213.78 USD
25.04.2024-0.54%
128.58 EUR 126.01 EUR
25.04.2024-0.13%
SISF Global AccEUR A0MNSU / LU0279460892
235.08 EUR 225.67 EUR
25.04.2024-1.64%
SISF Global AccEUR A0MNST / LU0279460975
17.96 EUR 17.24 EUR
25.04.2024-0.20%
SISF Global Dis SGD hed A0RE8X / LU0417518270
10.62 SGD 10.30 SGD
25.04.2024-0.33%
SISF Global Dis USD A0RLVX / LU0418832860
21.09 USD
25.04.2024-0.16%
SISF Global DisEUR A1JYBX / LU0776411570
96.61 EUR 92.74 EUR
25.04.2024+0.07%
SISF Global EURh ed Acc A1JVBH / LU0757360531
112.07 EUR 107.59 EUR
25.04.2024-0.44%
122.33 USD 116.21 USD
25.04.2024-0.03%
SISF Global USD Acc A1H5Z5 / LU0575582027
152.65 USD 148.07 USD
25.04.2024-0.27%
39.47 GBP 37.49 GBP
25.04.2024-1.02%
308.04 USD 292.64 USD
25.04.2024-0.16%
198.33 USD 188.42 USD
25.04.2024-1.24%
299.49 USD 284.52 USD
25.04.2024-0.94%
184.18 USD 174.97 USD
25.04.2024-0.94%
125.01 EUR 121.26 EUR
25.04.2024-0.12%
104.86 EUR 101.71 EUR
25.04.2024-0.28%
111.84 EUR 108.49 EUR
25.04.2024-0.26%
336.64 EUR 319.80 EUR
25.04.2024-1.97%
195.51 USD 187.69 USD
25.04.2024-1.75%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 25.04.2024 22:37:46