Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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92.53 USD 87.90 USD
17.05.2024+1.01%
Schroder GAIA Asian Equity Long Short C Acc USD A3D10F / LU2504504510
109.85 USD
16.05.2024+0.02%
Schroder GAIA BlueTrend A Acc A143M9 / LU1293073232
126.45 USD 122.66 USD
16.05.2024-0.81%
110.38 EUR 107.07 EUR
16.05.2024-0.31%
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
136.52 EUR
16.05.2024+0.04%
151.46 USD
16.05.2024+0.05%
Schroder GAIA Contour Tech Equity USD C Acc A2H8E2 / LU1725199621
159.16 USD
16.05.2024+0.05%
254.74 EUR
16.05.2024-0.31%
Schroder GAIA HelixAAU A2JJBJ / LU1809995589
Schroder GAIA Sirios US Equity A Acc A1KCV4 / LU0885727932
191.01 USD 185.28 USD
16.05.2024-0.03%
158.04 EUR
16.05.2024-0.03%
105.72 EUR
16.05.2024-0.21%
Schroder GAIACatBondIF accUS A1W3VL / LU0951570687
Schroder International Selection Fund Flexible Retirement A A A1JYBN / LU0776413352
115.31 USD 109.54 USD
17.05.2024+0.82%
Schroder ISF Asian Bond Total Return A Acc 933352 / LU0106250508
16.00 USD 15.52 USD
17.05.2024-0.02%
5.21 USD 5.06 USD
17.05.2024-0.02%
Schroder ISF Asian Bond Total Return B Acc 933353 / LU0106250763
13.65 USD
17.05.2024-0.02%
Schroder ISF Asian Bond Total Return SGD Hedged A Acc A0MV50 / LU0358858032
12.36 SGD 11.99 SGD
17.05.2024-0.03%
169.29 USD 164.21 USD
17.05.2024-0.13%
Schroder ISF Asian Convertible Bond B Acc A0NFJY / LU0351441372
151.49 USD
17.05.2024-0.13%
Schroder ISF Asian Convertible Bond EUR Hedged A Acc A0NF30 / LU0352096621
142.38 EUR 138.11 EUR
17.05.2024-0.13%
Schroder ISF Asian Convertible Bond EUR Hedged B Acc A0NF32 / LU0352097199
127.56 EUR
17.05.2024-0.14%
Schroder ISF Asian Dividend Maximiser EUR A Dis A1W3C3 / LU0955663751
91.59 EUR 87.01 EUR
17.05.2024+0.09%
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis A1W3C4 / LU0955665376
61.07 EUR 58.02 EUR
17.05.2024-0.09%
74.41 USD 70.69 USD
17.05.2024-0.08%
41.57 USD 39.49 USD
17.05.2024-0.43%
Schroder ISF Asian Equity Yield A Dis A0B8MF / LU0192582467
21.51 USD 20.44 USD
17.05.2024-0.43%
Schroder ISF Asian Equity Yield B Acc A0B8MJ / LU0188438468
35.06 USD
17.05.2024-0.43%
Schroder ISF Asian Equity Yield CHF A Acc A1J28H / LU0820943859
176.17 CHF 167.36 CHF
17.05.2024+0.05%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
216.06 EUR 205.25 EUR
17.05.2024-0.25%
Schroder ISF Asian Local Currency Bond EUR A Acc A1KA72 / LU0871640552
138.17 EUR 134.02 EUR
17.05.2024+0.00%
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc A0MV5V / LU0358731809
13.07 SGD 12.67 SGD
17.05.2024-0.18%
Schroder ISF Asian Local Currency Bond USD A Acc A0MV5E / LU0358729142
142.24 USD 137.98 USD
17.05.2024-0.17%
82.99 USD 80.50 USD
17.05.2024-0.17%
Schroder ISF Asian Local Currency Bond USD B Acc A0Q2MQ / LU0365761625
127.02 USD
17.05.2024-0.17%
Schroder ISF Asian Opportunities A Acc 933406 / LU0106259558
23.72 USD 22.54 USD
17.05.2024+0.21%
Schroder ISF Asian Opportunities A Dis 973045 / LU0048388663
17.60 USD 16.72 USD
17.05.2024+0.21%
Schroder ISF Asian Opportunities B Acc 933407 / LU0106259632
18.55 USD
17.05.2024+0.21%
Schroder ISF Asian Opportunities C Acc 933408 / LU0106259988
29.33 USD 29.03 USD
17.05.2024+0.21%
21.83 EUR 20.74 EUR
17.05.2024+0.38%
Schroder ISF Asian Opportunities EUR A1 Acc A0JJ01 / LU0248179623
19.62 EUR 18.83 EUR
17.05.2024+0.38%
Schroder ISF Asian Opportunities EUR B Acc A0JJ0Z / LU0248183906
17.09 EUR
17.05.2024+0.38%
Schroder ISF Asian Opportunities EUR C Acc A0JJ00 / LU0248183658
27.03 EUR 26.76 EUR
17.05.2024+0.38%
313.84 USD 298.14 USD
17.05.2024+0.15%
237.86 USD 225.96 USD
17.05.2024+0.55%
Schroder ISF BIC Brazil India China B Acc A0HG8M / LU0228659941
201.26 USD
17.05.2024+0.55%
Schroder ISF BIC Brazil India China EUR A Acc A0HG8Q / LU0232931963
219.25 EUR 208.29 EUR
17.05.2024+0.73%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
173.25 EUR 164.59 EUR
17.05.2024+0.73%
Schroder ISF BIC Brazil India China EUR A1 Acc A0JJ0K / LU0248178906
200.66 EUR 192.63 EUR
17.05.2024+0.73%
Schroder ISF BIC Brazil India China EUR B Acc A0HG8R / LU0232932698
185.64 EUR
17.05.2024+0.73%
94.37 EUR 91.54 EUR
17.05.2024-0.10%
Schroder ISF BlueOrchard Emerging Markets Climate Bond USD A Acc A3CPN7 / LU2328266650
99.50 USD 96.51 USD
17.05.2024-0.09%
Schroder ISF BlueOrchard Emerging Markets Impact Bond EUR Hdg C Acc A3DY25 / LU2498533566
99.09 EUR 98.10 EUR
16.05.2024+0.01%
139.10 USD 132.14 USD
17.05.2024+0.22%
117.74 USD 111.85 USD
17.05.2024+1.07%
Schroder ISF China A USD C Acc A2H7GG / LU1713307699
117.09 USD 115.92 USD
17.05.2024+1.07%
143.82 EUR 139.50 EUR
17.05.2024-0.04%
Schroder ISF China Local Currency Bond USD A Acc A1J6VV / LU0845699502
122.30 USD 118.63 USD
17.05.2024-0.22%
358.20 USD 340.29 USD
17.05.2024+1.01%
Schroder ISF China Opportunities B Acc A0JDNP / LU0244354824
305.07 USD
17.05.2024+1.01%
129.96 USD 123.46 USD
17.05.2024+1.32%
Schroder ISF Emerging Asia A Acc A0BMNX / LU0181495838
53.23 USD 50.57 USD
17.05.2024+0.07%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
48.11 USD 46.19 USD
17.05.2024+0.07%
Schroder ISF Emerging Asia B Acc A0BMNY / LU0181495911
44.74 USD
17.05.2024+0.07%
49.06 EUR 46.60 EUR
17.05.2024+0.25%
Schroder ISF Emerging Asia EUR B Acc A0JJYT / LU0248173006
41.28 EUR
17.05.2024+0.24%
Schroder ISF Emerging Asia EUR C Acc A0JJYU / LU0248173857
53.43 EUR 52.89 EUR
17.05.2024+0.25%
24.26 EUR 23.05 EUR
17.05.2024+0.79%
Schroder ISF Emerging Europe A Dis 933673 / LU0106820458
15.94 EUR 15.14 EUR
17.05.2024+0.79%
Schroder ISF Emerging Europe B Acc 933677 / LU0106819104
19.94 EUR
17.05.2024+0.79%
Schroder ISF Emerging Europe B Dis 933674 / LU0106824104
13.30 EUR
17.05.2024+0.79%
Schroder ISF Emerging Europe C Acc 933678 / LU0106820292
27.15 EUR 26.88 EUR
17.05.2024+0.79%
Schroder ISF Emerging Europe GBP A Dis A0JC6E / LU0242609179
13.63 GBP 12.95 GBP
17.05.2024+0.56%
Schroder ISF Emerging Markets A Acc 933355 / LU0106252389
18.32 USD 17.41 USD
17.05.2024+0.02%
Schroder ISF Emerging Markets A Dis 973114 / LU0049853897
13.92 USD 13.22 USD
17.05.2024+0.02%
Schroder ISF Emerging Markets B Acc 933356 / LU0106252462
14.75 USD
17.05.2024+0.02%
Schroder ISF Emerging Markets Debt Total Ret A Acc 933358 / LU0106253197
28.47 USD 27.62 USD
17.05.2024-0.01%
7.65 USD 7.42 USD
17.05.2024-0.01%
Schroder ISF Emerging Markets Debt Total Ret B Acc 933359 / LU0106253270
24.17 USD
17.05.2024-0.01%
Schroder ISF Emerging Markets Debt Total Ret B Dis 987788 / LU0080735201
9.90 USD
17.05.2024-0.01%
Schroder ISF Emerging Markets Debt Total Ret CHF Hdg A Acc A0YH9C / LU0476445340
20.31 CHF 19.70 CHF
17.05.2024-0.02%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Acc 256777 / LU0177592218
25.26 EUR 24.50 EUR
17.05.2024-0.02%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Dis A1CVZ3 / LU0499925211
12.86 EUR 12.47 EUR
17.05.2024-0.02%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg B Acc 256778 / LU0177222121
22.12 EUR
17.05.2024-0.02%
133.16 USD 126.50 USD
17.05.2024+0.08%
16.85 EUR 16.01 EUR
17.05.2024+0.19%
Schroder ISF Emerging Markets EUR C Acc A0JJYZ / LU0248177411
19.46 EUR 19.27 EUR
17.05.2024+0.20%
Schroder ISF Emerging Markets Hard Currency EUR Hdg A Acc A1J0JR / LU0795636256
109.46 EUR 106.18 EUR
17.05.2024-0.42%
131.16 USD 127.22 USD
17.05.2024-0.41%
57.32 EUR 54.46 EUR
17.05.2024+0.07%
Schroder ISF Emerging Markets Multi Asset USD A Acc A14P45 / LU1196710195
120.32 USD 114.30 USD
17.05.2024+0.08%
19.74 EUR 19.15 EUR
17.05.2024-0.35%
Schroder ISF EURO Bond A Dis 989937 / LU0093472081
7.55 EUR 7.32 EUR
17.05.2024-0.35%
Schroder ISF EURO Bond B Acc 933362 / LU0106235707
17.00 EUR
17.05.2024-0.35%
Schroder ISF EURO Bond B Dis 989938 / LU0093472750
8.94 EUR
17.05.2024-0.35%
Schroder ISF EURO Corporate Bond A Acc 577941 / LU0113257694
23.48 EUR 22.78 EUR
17.05.2024-0.24%
15.19 EUR 14.73 EUR
17.05.2024-0.24%
Schroder ISF EURO Corporate Bond B Acc 577942 / LU0113257934
20.21 EUR
17.05.2024-0.24%
Schroder ISF EURO Corporate Bond B Dis A1CZWB / LU0512749036
13.74 EUR
17.05.2024-0.24%
Schroder ISF EURO Corporate Bond C Acc 577943 / LU0113258742
25.51 EUR 25.26 EUR
17.05.2024-0.23%
Schroder ISF EURO Corporate Bond USD Hedged A Acc A0RH8U / LU0428345051
194.02 USD 188.19 USD
17.05.2024-0.23%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
113.31 EUR 109.91 EUR
17.05.2024-0.47%
94.65 EUR 91.81 EUR
17.05.2024-0.47%
Schroder ISF EURO Credit Absolute Return B Dis A2AP9X / LU1476607079
89.98 EUR
17.05.2024-0.47%
Schroder ISF EURO Credit Conviction A Acc A1W8V5 / LU0995119665
133.53 EUR 129.52 EUR
17.05.2024-0.21%
98.92 EUR 95.95 EUR
17.05.2024-0.21%
Schroder ISF EURO Credit Conviction C Acc A1W8V7 / LU0995119822
139.23 EUR 137.84 EUR
17.05.2024-0.21%
Schroder ISF EURO Credit Conviction C Dis A1W8WB / LU0995120838
102.85 EUR 101.83 EUR
17.05.2024-0.21%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
49.48 EUR 47.01 EUR
17.05.2024-0.34%
34.44 EUR 32.72 EUR
17.05.2024-0.34%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
40.45 EUR
17.05.2024-0.34%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
29.89 EUR
17.05.2024-0.34%
Schroder ISF EURO Government Bond A Acc 933370 / LU0106235962
10.79 EUR 10.47 EUR
17.05.2024-0.39%
5.84 EUR 5.66 EUR
17.05.2024-0.39%
Schroder ISF EURO Government Bond B Acc 933371 / LU0106236002
9.13 EUR
17.05.2024-0.39%
Schroder ISF EURO Government Bond B Dis 986230 / LU0063575632
5.43 EUR
17.05.2024-0.39%
166.16 EUR 161.17 EUR
17.05.2024+0.02%
Schroder ISF EURO High Yield A Dis A1J7DM / LU0849400543
91.56 EUR 88.82 EUR
17.05.2024+0.02%
Schroder ISF EURO Liquidity A Acc 791930 / LU0136043394
121.04 EUR
17.05.2024+0.01%
Schroder ISF EURO Liquidity B Acc 791931 / LU0136043550
119.25 EUR
17.05.2024+0.01%
Schroder ISF EURO Short Term Bond A Acc 933367 / LU0106234643
7.23 EUR 7.01 EUR
17.05.2024-0.09%
3.88 EUR 3.77 EUR
17.05.2024-0.09%
Schroder ISF EURO Short Term Bond B Acc 933368 / LU0106234726
6.83 EUR
17.05.2024-0.09%
Schroder ISF EURO Short Term Bond B Dis 987982 / LU0085618428
3.74 EUR
17.05.2024-0.09%
85.26 EUR 82.70 EUR
16.05.2024+1.07%
Schroder ISF European Alpha Absolute Return B Acc A111GM / LU1046234842
78.87 EUR
16.05.2024+1.07%
Schroder ISF European Dividend Maximiser EUR A Acc A0M1N9 / LU0319791538
109.71 EUR 104.22 EUR
17.05.2024-0.58%
31.60 EUR 30.02 EUR
17.05.2024-0.58%
Schroder ISF European Dividend Maximiser EUR B Acc A0M1PA / LU0319791611
94.31 EUR
17.05.2024-0.58%
Schroder ISF European Dividend Maximiser EUR B Dis A0M1PF / LU0321373184
27.19 EUR
17.05.2024-0.58%
217.00 EUR 206.15 EUR
17.05.2024-1.24%
Schroder ISF European Smaller Companies A Acc 933381 / LU0106237406
40.13 EUR 38.12 EUR
17.05.2024-0.48%
31.47 EUR 29.90 EUR
17.05.2024-0.48%
Schroder ISF European Smaller Companies B Acc 933382 / LU0106238040
31.78 EUR
17.05.2024-0.48%
Schroder ISF European Smaller Companies B Dis 974935 / LU0057074394
25.62 EUR
17.05.2024-0.48%
279.70 EUR 265.71 EUR
17.05.2024-1.16%
Schroder ISF European Special Situations B Acc A0JJZW / LU0246036106
237.70 EUR
17.05.2024-1.16%
162.33 EUR 154.22 EUR
17.05.2024-0.60%
Schroder ISF European Sustainable Equity A Dis A2QP42 / LU2293689407
113.06 EUR 107.40 EUR
17.05.2024-0.60%
Schroder ISF European Sustainable Equity EUR A Dis Av A3DW4E / LU2539964473
127.32 EUR 120.96 EUR
17.05.2024-0.60%
Schroder ISF European Sustainable Equity EUR B Acc A2PNN9 / LU2022034933
149.76 EUR
17.05.2024-0.60%
94.41 EUR 89.69 EUR
17.05.2024+0.34%
Schroder ISF European Value A Dis A0CATJ / LU0191612000
62.80 EUR 59.66 EUR
17.05.2024+0.34%
Schroder ISF European Value B Acc 213707 / LU0161305593
79.30 EUR
17.05.2024+0.34%
251.48 USD 238.90 USD
17.05.2024+0.46%
Schroder ISF Frontier Markets Equity A Dis A110T7 / LU1046231319
176.94 USD 168.09 USD
17.05.2024+0.46%
Schroder ISF Frontier Markets Equity A1 Acc A1C9QB / LU0562314046
233.61 USD 224.26 USD
17.05.2024+0.46%
Schroder ISF Frontier Markets Equity A1 Acc EUR A3D02G / LU2407913826
135.50 EUR 130.08 EUR
17.05.2024+0.63%
Schroder ISF Frontier Markets Equity B Acc A1C9QC / LU0562314475
221.77 USD
17.05.2024+0.46%
Schroder ISF Frontier Markets Equity B Acc EUR A3D027 / LU2407914048
129.77 EUR
17.05.2024+0.63%
Schroder ISF Frontier Markets Equity C Acc A1C9QD / LU0562314715
259.34 USD 256.75 USD
17.05.2024+0.46%
Schroder ISF Frontier Markets Equity EUR A Acc A3D029 / LU2407913743
138.52 EUR 131.59 EUR
17.05.2024+0.64%
Schroder ISF Global Ac USD A2H9QR / LU1737068558
131.02 USD 127.09 USD
17.05.2024-0.11%
Schroder ISF Global Bond A Acc 933384 / LU0106256372
11.25 USD 10.91 USD
17.05.2024-0.23%
6.04 USD 5.86 USD
17.05.2024-0.24%
Schroder ISF Global Bond B Acc 933385 / LU0106256968
9.14 USD
17.05.2024-0.24%
Schroder ISF Global Bond EUR Hedged A Acc A1JMQE / LU0694808618
10.81 EUR 10.49 EUR
17.05.2024-0.14%
Schroder ISF Global Bond EUR Hedged A Dis A1JMQK / LU0694810861
7.92 EUR 7.68 EUR
17.05.2024-0.14%
187.23 USD 177.87 USD
17.05.2024-0.22%
Schroder ISF Global Cities EUR A Acc A1JBV8 / LU0638090042
205.12 EUR 194.87 EUR
17.05.2024-0.04%
Schroder ISF Global Cities EUR A Dis A1JK7K / LU0683716608
157.73 EUR 149.84 EUR
17.05.2024-0.04%
Schroder ISF Global Cities EUR Hedged A Acc A0F5EU / LU0224509132
141.65 EUR 134.57 EUR
17.05.2024-0.22%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
120.55 EUR
17.05.2024-0.23%
25.71 USD 24.43 USD
17.05.2024-0.81%
Schroder ISF Global Climate Change Equity B Acc A0Q623 / LU0378800949
22.58 USD
17.05.2024-0.81%
Schroder ISF Global Climate Change Equity C Acc A0MSUN / LU0302446132
27.70 USD 27.43 USD
17.05.2024-0.80%
Schroder ISF Global Climate Change Equity EUR A Acc A0MSUS / LU0302446645
32.00 EUR 30.40 EUR
17.05.2024-0.63%
Schroder ISF Global Climate Change Equity EUR B Acc A0MSUT / LU0302446991
27.47 EUR
17.05.2024-0.63%
Schroder ISF Global Climate Change Equity EUR Hedged A Acc A0MNA1 / LU0306804302
20.18 EUR 19.17 EUR
17.05.2024-0.82%
Schroder ISF Global Climate Change Equity SGD A Acc A0MYXM / LU0312595415
23.47 SGD 22.29 SGD
17.05.2024-0.75%
117.52 USD 111.64 USD
17.05.2024-0.25%
170.06 USD 164.96 USD
17.05.2024-0.32%
Schroder ISF Global Convertible Bond B Acc A0NFJ3 / LU0351442776
152.11 USD
17.05.2024-0.32%
Schroder ISF Global Convertible Bond CHF Hedged A Acc A0YEEV / LU0484518021
135.58 CHF 131.51 CHF
17.05.2024-0.33%
Schroder ISF Global Convertible Bond EUR Hedged A Acc A0NF35 / LU0352097439
140.13 EUR 135.92 EUR
17.05.2024-0.33%
Schroder ISF Global Convertible Bond EUR Hedged A Dis A1JHNL / LU0671500402
102.12 EUR 99.05 EUR
17.05.2024-0.33%
Schroder ISF Global Convertible Bond EUR Hedged B Acc A0NF37 / LU0352097868
125.39 EUR
17.05.2024-0.33%
Schroder ISF Global Corporate Bond A Acc 933390 / LU0106258311
12.71 USD 12.33 USD
17.05.2024-0.20%
5.27 USD 5.11 USD
17.05.2024-0.20%
Schroder ISF Global Corporate Bond B Acc 933391 / LU0106258667
10.75 USD
17.05.2024-0.21%
Schroder ISF Global Corporate Bond B Dis 986243 / LU0063575715
4.97 USD
17.05.2024-0.20%
Schroder ISF Global Corporate Bond Hedged EUR A Acc A0DKVE / LU0201324851
157.87 EUR 153.13 EUR
17.05.2024-0.21%
Schroder ISF Global Corporate Bond Hedged EUR A Dis A0DKVD / LU0201325072
82.33 EUR 79.86 EUR
17.05.2024-0.21%
Schroder ISF Global Corporate Bond Hedged EUR B Acc A0DM6A / LU0203348601
138.05 EUR
17.05.2024-0.21%
72.29 USD 70.12 USD
17.05.2024-0.12%
Schroder ISF Global Credit High Income EUR Hedged A Acc A1H7M3 / LU0592039324
129.36 EUR 125.48 EUR
17.05.2024-0.12%
Schroder ISF Global Credit High Income EUR Hedged A Dis A1H7M4 / LU0592039753
67.75 EUR 65.72 EUR
17.05.2024-0.12%
110.70 EUR 107.38 EUR
17.05.2024-0.12%
Schroder ISF Global Credit Income EUR Hedged A Dis A2DGC4 / LU1514168027
85.57 EUR 83.00 EUR
17.05.2024-0.12%
Schroder ISF Global Credit Income EUR Hedged C Dis A2DGC6 / LU1514168373
87.94 EUR 87.06 EUR
17.05.2024-0.12%
Schroder ISF Global Credit Income USD A Dis MF A2DGCY / LU1514167136
89.29 USD 86.61 USD
17.05.2024-0.11%
Schroder ISF Global Credit Income USD C Dis M A2DGCZ / LU1514167219
91.82 USD 90.90 USD
17.05.2024-0.11%
230.21 USD 218.70 USD
17.05.2024-0.43%
Schroder ISF Global Diversified Growth A A GBP Hedged A1JYB0 / LU0776411810
151.41 GBP 143.84 GBP
17.05.2024+0.23%
146.43 EUR 139.11 EUR
17.05.2024+0.23%
Schroder ISF Global Diversified Growth A Dis A1JYBW / LU0776411224
109.56 EUR 104.08 EUR
17.05.2024+0.23%
Schroder ISF Global Diversified Growth A T CHF Hedged A1JYBY / LU0776411653
129.30 CHF 122.83 CHF
17.05.2024+0.23%
Schroder ISF Global Diversified Growth A T USD Hedged A1JYB5 / LU0776412461
167.65 USD 159.27 USD
17.05.2024+0.23%
Schroder ISF Global Diversified Growth A1 T A1JYBR / LU0776410762
133.31 EUR 127.98 EUR
17.05.2024+0.23%
Schroder ISF Global Diversified Growth A1 T USD Hedged A1JYB6 / LU0776412545
154.44 USD 148.26 USD
17.05.2024+0.23%
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc A1KAZW / LU0867894346
15.82 EUR 15.03 EUR
17.05.2024-0.10%
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis A1JHNS / LU0671501129
6.96 EUR 6.61 EUR
17.05.2024-0.10%
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis A1JHNU / LU0671501475
6.13 EUR
17.05.2024-0.10%
Schroder ISF Global Dividend Maximiser USD A Acc A0MWXM / LU0306806265
15.13 USD 14.37 USD
17.05.2024-0.09%
4.27 USD 4.06 USD
17.05.2024-0.09%
Schroder ISF Global Dividend Maximiser USD A1 Acc A0MWXQ / LU0308882272
13.83 USD 13.28 USD
17.05.2024-0.09%
Schroder ISF Global Dividend Maximiser USD B Acc A0MWXN / LU0306806778
12.97 USD
17.05.2024-0.09%
Schroder ISF Global Dividend Maximiser USD B Dis A0M6H1 / LU0325253937
3.77 USD
17.05.2024-0.09%
Schroder ISF Global Emerging Markets Opportunities A Acc A0LEGM / LU0269904917
21.82 USD 20.73 USD
17.05.2024-0.27%
Schroder ISF Global Emerging Markets Opportunities A Dis A1CYW9 / LU0509642566
17.39 USD 16.52 USD
17.05.2024-0.27%
Schroder ISF Global Emerging Markets Opportunities B Acc A0LEGN / LU0269905138
18.67 USD
17.05.2024-0.27%
25.99 EUR 24.69 EUR
17.05.2024-0.10%
Schroder ISF Global Emerging Markets Opportunities EUR B Acc A0MNPX / LU0279459704
22.22 EUR
17.05.2024-0.10%
Schroder ISF Global Emerging Markets Opportunities EUR C Acc A0MNPY / LU0279459969
27.64 EUR 27.37 EUR
17.05.2024-0.10%
192.41 USD 182.79 USD
17.05.2024+0.01%
21.41 USD 20.34 USD
17.05.2024-0.19%
Schroder ISF Global Energy B Acc A0J29F / LU0256331561
18.28 USD
17.05.2024-0.19%
Schroder ISF Global Energy CHF A Acc A14ZW9 / LU1285047293
26.23 CHF 24.92 CHF
17.05.2024+0.28%
Schroder ISF Global Energy EUR A Acc A0Q5L7 / LU0374901568
19.76 EUR 18.77 EUR
17.05.2024-0.02%
Schroder ISF Global Energy EUR A Dis A1C8BR / LU0555008191
15.48 EUR 14.71 EUR
17.05.2024-0.02%
Schroder ISF Global Energy EUR Hedged A Acc A1JHNV / LU0671501558
12.04 EUR 11.44 EUR
17.05.2024-0.20%
Schroder ISF Global Energy GBP A Dis A0NH4A / LU0355356758
13.11 GBP 12.46 GBP
17.05.2024-0.25%
172.28 USD 163.66 USD
17.05.2024-1.95%
82.80 EUR 78.66 EUR
17.05.2024-1.78%
Schroder ISF Global Energy Transition EUR C Acc A3D02K / LU2419419655
90.81 EUR 89.90 EUR
17.05.2024-1.78%
Schroder ISF Global Energy Transition EUR Hedged A Acc A2PNKF / LU2016064201
152.01 EUR 144.41 EUR
17.05.2024-1.96%
Schroder ISF Global Energy Transition EUR Hedged C Acc A2PNKG / LU2016064383
151.60 EUR 150.08 EUR
17.05.2024-1.96%
Schroder ISF Global Energy Transition USD C Acc A2PNKB / LU2016063229
171.79 USD 170.08 USD
17.05.2024-1.95%
48.62 USD 46.19 USD
17.05.2024-0.21%
Schroder ISF Global Equity Alpha A Acc A0F5AU / LU0225283273
373.33 USD 354.66 USD
17.05.2024-0.51%
Schroder ISF Global Equity Alpha B Acc A0F5EK / LU0225283513
319.87 USD
17.05.2024-0.51%
343.69 EUR 326.50 EUR
17.05.2024-0.34%
Schroder ISF Global Equity B Acc A0ERHW / LU0215106377
41.27 USD
17.05.2024-0.21%
257.48 USD 244.60 USD
17.05.2024-0.11%
Schroder ISF Global Equity Yield A Dis A0F5AL / LU0225771236
137.77 USD 130.88 USD
17.05.2024-0.11%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
237.42 EUR 225.55 EUR
17.05.2024+0.07%
Schroder ISF Global Equity Yield B Acc A0F5AQ / LU0225284834
218.54 USD
17.05.2024-0.11%
Schroder ISF Global Equity Yield B EUR Acc A0JJ0E / LU0248167453
201.59 EUR
17.05.2024+0.07%
Schroder ISF Global Gold EUR Hedged A Acc A2AJQM / LU1223083087
114.48 EUR 108.75 EUR
17.05.2024-0.38%
143.03 USD 135.88 USD
17.05.2024-0.37%
Schroder ISF Global Gold USD C Acc A2AJQF / LU1223082279
146.20 USD 144.73 USD
17.05.2024-0.37%
55.79 USD 54.12 USD
17.05.2024-0.06%
Schroder ISF Global High Yield A Dis A0D8HF / LU0205194797
17.88 USD 17.34 USD
17.05.2024-0.06%
Schroder ISF Global High Yield B Acc A0CAMD / LU0189893448
49.02 USD
17.05.2024-0.06%
Schroder ISF Global High Yield EUR Hedged A Acc A0CAMH / LU0189894842
44.46 EUR 43.13 EUR
17.05.2024-0.06%
Schroder ISF Global High Yield EUR Hedged A Dis A1JHNY / LU0671501806
22.26 EUR 21.60 EUR
17.05.2024-0.06%
Schroder ISF Global High Yield EUR Hedged B Acc A0CAMJ / LU0189895229
38.96 EUR
17.05.2024-0.07%
29.25 EUR 28.37 EUR
17.05.2024-0.19%
Schroder ISF Global Inflation Linked Bond A Dis A1JHN0 / LU0671502010
25.13 EUR 24.38 EUR
17.05.2024-0.19%
Schroder ISF Global Inflation Linked Bond A1 Acc A0BMNV / LU0180781477
25.91 EUR 25.40 EUR
17.05.2024-0.20%
Schroder ISF Global Inflation Linked Bond B Acc A0BMB5 / LU0180781121
25.68 EUR
17.05.2024-0.20%
Schroder ISF Global Inflation Linked Bond C Acc A0BMNU / LU0180781394
30.68 EUR 30.37 EUR
17.05.2024-0.19%
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc A0B990 / LU0188096647
35.14 USD 34.08 USD
17.05.2024-0.19%
155.87 EUR 149.63 EUR
17.05.2024-0.12%
Schroder ISF Global Multi Asset Balanced A Dis A1JYCL / LU0776414756
111.82 EUR 107.35 EUR
17.05.2024-0.12%
Schroder ISF Global Multi Asset Balanced A1 Acc A1JYCG / LU0776414160
143.34 EUR 139.04 EUR
17.05.2024-0.12%
Schroder ISF Global Multi Asset Balanced A1 Dis A1JYCM / LU0776414830
102.82 EUR 99.74 EUR
17.05.2024-0.12%
Schroder ISF Global Multi Asset Balanced B Acc A1JYCH / LU0776414244
137.00 EUR
17.05.2024-0.12%
Schroder ISF Global Multi Asset Balanced B Dis A1JYCN / LU0776414913
98.30 EUR
17.05.2024-0.12%
Schroder ISF Global Multi Asset Balanced C Acc A1JYCJ / LU0776414327
168.66 EUR 166.97 EUR
17.05.2024-0.11%
Schroder ISF Global Multi Asset Income A Acc A1JVA9 / LU0757359368
148.29 USD 140.88 USD
17.05.2024-0.09%
Schroder ISF Global Multi Asset Income A Dis A1JVBC / LU0757359954
80.73 USD 76.70 USD
17.05.2024-0.09%
Schroder ISF Global Multi Asset Income A1 Acc A1JVHG / LU0757359525
138.12 USD 132.59 USD
17.05.2024-0.09%
Schroder ISF Global Multi Asset Income A1 Dis A1JVBD / LU0757360028
75.83 USD 72.80 USD
17.05.2024-0.09%
Schroder ISF Global Multi Asset Income AUD Hedged A Dis A1T7M3 / LU0911024122
73.98 AUD 70.28 AUD
17.05.2024-0.09%
Schroder ISF Global Multi Asset Income B Acc A1JVBA / LU0757359798
131.03 USD
17.05.2024-0.09%
Schroder ISF Global Multi Asset Income EUR Hedged A Acc A1JVBG / LU0757360457
123.43 EUR 117.26 EUR
17.05.2024-0.10%
72.85 EUR 69.20 EUR
17.05.2024-0.10%
Schroder ISF Global Multi Asset Income EUR Hedged B Acc A1JVBJ / LU0757360614
108.98 EUR
17.05.2024-0.10%
Schroder ISF Global Multi Asset Income EUR Hedged B Dis A1JVBP / LU0757361182
64.34 EUR
17.05.2024-0.10%
Schroder ISF Global Multi Asset Income EUR Hedged C Acc A1JVBK / LU0757360705
127.15 EUR 125.88 EUR
17.05.2024-0.10%
194.81 USD 185.07 USD
17.05.2024-0.03%
287.42 USD 273.05 USD
17.05.2024-0.36%
Schroder ISF Global Smaller Companies A Dis A0H06N / LU0240878834
251.03 USD 238.48 USD
17.05.2024-0.36%
Schroder ISF Global Sustainable Food and Water USD A Acc A3CZEF / LU2380233275
105.92 USD 100.62 USD
17.05.2024+0.18%
Schroder ISF Global Sustainable Food and Water USD C Acc A3CZC8 / LU2380233515
103.81 USD 102.77 USD
17.05.2024+0.18%
400.85 USD 380.80 USD
17.05.2024-0.53%
Schroder ISF Global Sustainable Growth C Acc A1C8YV / LU0557290854
422.39 USD 418.17 USD
17.05.2024-0.53%
Schroder ISF Global Sustainable Growth EUR A Acc A3D019 / LU2382957772
125.19 EUR 118.93 EUR
17.05.2024-0.36%
Schroder ISF Global Sustainable Growth EUR C Acc A3DT7M / LU2526491159
130.58 EUR 129.28 EUR
17.05.2024-0.36%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
320.41 EUR 304.39 EUR
17.05.2024-0.54%
Schroder ISF Global Sustainable Growth EUR Hed A Dis A1JHNR / LU0671501046
273.29 EUR 259.63 EUR
17.05.2024-0.54%
Schroder ISF Global Sustainable Growth EUR Hed C Acc A1C8YX / LU0557291233
337.91 EUR 334.53 EUR
17.05.2024-0.54%
Schroder ISF Global Sustainable Growth USD C Dis A3CTF1 / LU2357492623
111.48 USD 110.36 USD
17.05.2024-0.53%
122.30 EUR 116.18 EUR
17.05.2024-0.12%
Schroder ISF Global Sustainable Value A Dis EUR Hedged A3ETWY / LU2665174087
121.09 EUR 115.03 EUR
17.05.2024-0.12%
Schroder ISF Global Sustainable Value B Acc EUR Hedged A3ETWT / LU2665174590
115.78 EUR
17.05.2024-0.12%
Schroder ISF Global Sustainable Value B Dis EUR Hedged A3ETWQ / LU2665174327
114.63 EUR
17.05.2024-0.12%
76.15 USD 72.34 USD
17.05.2024+0.48%
Schroder ISF Greater China B Acc 633843 / LU0140636928
63.84 USD
17.05.2024+0.48%
Schroder ISF Greater China C Acc 633844 / LU0140637140
84.10 USD 83.26 USD
17.05.2024+0.48%
Schroder ISF Greater China EUR A Acc A0Q2MR / LU0365775922
70.23 EUR 66.72 EUR
17.05.2024+0.66%
Schroder ISF Greater China EUR C Acc A2H9SK / LU1725194317
69.84 EUR 69.14 EUR
17.05.2024+0.66%
172.24 USD 163.63 USD
17.05.2024-0.42%
Schroder ISF Hong Kong Dollar Bond A Acc 661577 / LU0149525270
22.29 HKD 21.62 HKD
17.05.2024+0.05%
13.97 HKD 13.55 HKD
17.05.2024+0.05%
421.99 HKD 400.89 HKD
17.05.2024+0.68%
Schroder ISF Hong Kong Equity B Acc 661613 / LU0149535667
350.47 HKD
17.05.2024+0.67%
Schroder ISF Hong Kong Equity EUR Hedged B Acc A0M89K / LU0334662938
111.12 EUR
17.05.2024+0.67%
Schroder ISF Hong Kong Equity USD A Acc A1H8C8 / LU0607220059
52.34 USD 49.72 USD
17.05.2024+0.70%
355.14 USD 337.39 USD
17.05.2024+0.62%
Schroder ISF Indian Equity USD B Acc A0MNSW / LU0264410720
303.71 USD
17.05.2024+0.62%
22.98 EUR 22.06 EUR
17.05.2024+0.41%
Schroder ISF Inflation Plus A Dis 934154 / LU0107768300
12.97 EUR 12.45 EUR
17.05.2024+0.41%
Schroder ISF Inflation Plus B Acc 934158 / LU0107768136
19.54 EUR
17.05.2024+0.41%
Schroder ISF Inflation Plus B Dis 934155 / LU0107768482
13.31 EUR
17.05.2024+0.41%
Schroder ISF Italian Equity A Acc 933393 / LU0106238719
58.38 EUR 55.46 EUR
17.05.2024-0.30%
37.02 EUR 35.16 EUR
17.05.2024-0.30%
Schroder ISF Italian Equity B Acc 933394 / LU0106239360
47.41 EUR
17.05.2024-0.30%
Schroder ISF Italian Equity B Dis 986251 / LU0067017284
32.81 EUR
17.05.2024-0.30%
Schroder ISF Japanese Equity A Acc 933396 / LU0106239873
1863.60 JPY 1770.42 JPY
17.05.2024+0.21%
1531.60 JPY 1455.02 JPY
17.05.2024+0.21%
Schroder ISF Japanese Equity B Acc 933397 / LU0106240376
1475.50 JPY
17.05.2024+0.21%
Schroder ISF Japanese Equity EUR Hedged A Acc A0HM7W / LU0236737465
176.10 EUR 167.30 EUR
17.05.2024+0.23%
Schroder ISF Japanese Equity EUR Hedged B Acc A0HM7X / LU0236738190
149.69 EUR
17.05.2024+0.23%
Schroder ISF Japanese Equity USD A Acc A2AP9N / LU1453624402
10.71 USD 10.17 USD
17.05.2024-0.10%
Schroder ISF Japanese Opportunities A Acc A0MNPQ / LU0270818197
3340.66 JPY 3173.62 JPY
17.05.2024+0.19%
Schroder ISF Japanese Opportunities A Acc EUR Hedged A1W0F7 / LU0943301571
30.64 EUR 29.11 EUR
17.05.2024+0.21%
2663.72 JPY 2530.53 JPY
17.05.2024+0.19%
Schroder ISF Japanese Opportunities A1 Acc EUR Hedged A1W0F8 / LU0943301738
28.73 EUR 27.58 EUR
17.05.2024+0.21%
Schroder ISF Japanese Opportunities USD A Acc A0MNPV / LU0280807784
21.39 USD 20.32 USD
17.05.2024-0.13%
193.86 JPY 184.17 JPY
17.05.2024+0.35%
Schroder ISF Japanese Smaller Companies B Acc 933400 / LU0106243719
153.24 JPY
17.05.2024+0.34%
Schroder ISF Japanese Smaller Companies EUR A1 Acc A0JNEF / LU0251570791
1.03 EUR 0.99 EUR
17.05.2024+0.20%
Schroder ISF Latin American A Acc 933402 / LU0106259046
50.70 USD 48.17 USD
17.05.2024-0.07%
31.25 USD 29.69 USD
17.05.2024-0.07%
Schroder ISF Latin American B Acc 933404 / LU0106259129
41.42 USD
17.05.2024-0.07%
Schroder ISF Latin American B Dis 986228 / LU0086394771
27.27 USD
17.05.2024-0.07%
Schroder ISF Latin American EUR A Acc A0JJ0M / LU0248181363
46.46 EUR 44.14 EUR
17.05.2024+0.11%
Schroder ISF Latin American EUR B Acc A0JJ0N / LU0248183815
38.15 EUR
17.05.2024+0.11%
Schroder ISF Latin American GBP A Dis A0JC6L / LU0242619483
24.69 GBP 23.45 GBP
17.05.2024-0.12%
165.38 USD 158.76 USD
17.05.2024-0.04%
Schroder ISF Multi Asset Growth and Income A1 Acc USD A1JYBE / LU0776416371
219.51 USD 212.93 USD
17.05.2024-0.05%
Schroder ISF Multi Asset Growth and Income EUR Hedged A Acc A1128C / LU1062721409
143.51 EUR 137.77 EUR
17.05.2024-0.05%
103.58 EUR 99.44 EUR
17.05.2024-0.13%
102.47 EUR 97.34 EUR
17.05.2024+0.08%
Schroder ISF Nordic Smaller Companies A EUR Dis A3DERU / LU2412567740
99.24 EUR 94.28 EUR
17.05.2024+0.08%
Schroder ISF QEP Global Active Value B Acc A0DM6S / LU0203346142
265.00 USD
17.05.2024-0.27%
Schroder ISF QEP Global Active Value B Dis A0Q58B / LU0374902707
187.46 USD
17.05.2024-0.27%
286.61 EUR 272.28 EUR
17.05.2024-0.10%
156.00 EUR 148.20 EUR
17.05.2024+0.13%
Schroder ISF QEP Global Quality EUR A Acc A0M70T / LU0323591833
332.59 EUR 315.96 EUR
17.05.2024-0.10%
254.62 USD 241.89 USD
17.05.2024-0.28%
157.67 USD 149.79 USD
17.05.2024-0.95%
Schroder ISF Smart Manufacturing C Acc USD A2PY81 / LU2097341767
156.40 USD 154.84 USD
17.05.2024-0.95%
157.24 USD 152.52 USD
17.05.2024-0.13%
Schroder ISF Strategic Bond A Dis A0EAH9 / LU0216291897
85.00 USD 82.45 USD
17.05.2024-0.13%
Schroder ISF Strategic Bond B Acc A0DKU4 / LU0201322566
138.27 USD
17.05.2024-0.13%
Schroder ISF Strategic Bond EUR Hedged A Acc A0DKU8 / LU0201323531
126.94 EUR 123.13 EUR
17.05.2024-0.13%
Schroder ISF Strategic Bond EUR Hedged A Dis A0YFP9 / LU0471239094
85.00 EUR 82.45 EUR
17.05.2024-0.13%
Schroder ISF Strategic Bond EUR Hedged B Acc A0DKU9 / LU0201323614
111.67 EUR
17.05.2024-0.14%
95.45 EUR 92.58 EUR
17.05.2024-0.01%
102.93 EUR 99.84 EUR
17.05.2024-0.21%
Schroder ISF Sustainable EURO Credit EUR A Dis A2P61T / LU2191243414
96.85 EUR 93.95 EUR
17.05.2024-0.21%
Schroder ISF Sustainable EURO Credit EUR C Dis A2P61U / LU2191243505
94.94 EUR 93.99 EUR
17.05.2024-0.21%
79.56 EUR 77.17 EUR
17.05.2024-0.19%
Schroder ISF Swiss Equity A Acc 933411 / LU0106244287
63.91 CHF 60.72 CHF
17.05.2024+0.07%
52.61 CHF 49.98 CHF
17.05.2024+0.07%
Schroder ISF Swiss Equity B Acc 933412 / LU0106244360
51.94 CHF
17.05.2024+0.07%
Schroder ISF Swiss Equity B Dis 986248 / LU0063575988
43.21 CHF
17.05.2024+0.07%
Schroder ISF Swiss Equity EUR Hedged A Acc A1XCHV / LU1015430058
55.75 EUR 52.97 EUR
17.05.2024+0.07%
56.51 CHF 53.69 CHF
17.05.2024-0.49%
Schroder ISF Swiss Small & Mid Cap Equity B Acc 661618 / LU0149524117
47.07 CHF
17.05.2024-0.50%
40.03 USD 38.03 USD
17.05.2024-0.35%
Schroder ISF Taiwanese Equity A Dis A0NAVZ / LU0338530842
24.86 USD 23.62 USD
17.05.2024-0.35%
Schroder ISF Taiwanese Equity B Acc A0NAVW / LU0270815763
34.50 USD
17.05.2024-0.35%
Schroder ISF Taiwanese Equity B Dis A0NAV1 / LU0338530925
22.01 USD
17.05.2024-0.35%
Schroder ISF UK Equity A Acc 933414 / LU0106244527
5.39 GBP 5.12 GBP
17.05.2024-0.42%
3.03 GBP 2.87 GBP
17.05.2024-0.43%
Schroder ISF UK Equity B Acc 933415 / LU0106245920
4.26 GBP
17.05.2024-0.42%
Schroder ISF UK Equity B Dis 974072 / LU0052724597
2.60 GBP
17.05.2024-0.43%
Schroder ISF US Dollar Bond A Acc 933417 / LU0106260564
23.54 USD 22.84 USD
17.05.2024-0.23%
9.90 USD 9.60 USD
17.05.2024-0.23%
Schroder ISF US Dollar Bond B Acc 933418 / LU0106260721
20.05 USD
17.05.2024-0.24%
Schroder ISF US Dollar Bond B Dis 987791 / LU0083284470
9.35 USD
17.05.2024-0.24%
Schroder ISF US Dollar Bond EUR Hedged A Acc A0MN2W / LU0291343597
134.34 EUR 130.31 EUR
17.05.2024-0.24%
Schroder ISF US Dollar Bond EUR Hedged A Dis A1JHN6 / LU0671503091
91.63 EUR 88.89 EUR
17.05.2024-0.24%
Schroder ISF US Dollar Bond EUR Hedged B Acc A0MN2X / LU0291343753
119.68 EUR
17.05.2024-0.24%
Schroder ISF US Dollar Liquidity A Acc 791936 / LU0136043808
118.84 USD
17.05.2024+0.03%
Schroder ISF US Dollar Liquidity B Acc 791937 / LU0136043980
118.09 USD
17.05.2024+0.03%
Schroder ISF US Dollar Liquidity C EUR Acc A1CZCQ / LU0511055591
129.16 EUR
17.05.2024+0.20%
Schroder ISF US Large Cap A Acc 933423 / LU0106261372
328.44 USD 312.01 USD
17.05.2024-0.37%
291.03 USD 276.48 USD
17.05.2024-0.37%
Schroder ISF US Large Cap B Acc 933424 / LU0106261455
262.20 USD
17.05.2024-0.37%
Schroder ISF US Large Cap EUR A Acc A0JJ0S / LU0248185190
302.07 EUR 286.96 EUR
17.05.2024-0.19%
484.59 USD 460.36 USD
17.05.2024-0.28%
Schroder ISF US Small & Mid Cap Equity A Dis A0D8L2 / LU0205194284
438.85 USD 416.91 USD
17.05.2024-0.28%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
439.55 USD 421.96 USD
17.05.2024-0.29%
Schroder ISF US Small & Mid Cap Equity EUR A Acc A0JJ1G / LU0248178732
444.19 EUR 421.98 EUR
17.05.2024-0.11%
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc A0M89M / LU0334663233
258.81 EUR 245.87 EUR
17.05.2024-0.29%
Schroder ISF US Smaller Companies A Acc 933426 / LU0106261612
230.30 USD 218.78 USD
17.05.2024-0.02%
211.38 USD 200.81 USD
17.05.2024-0.02%
Schroder ISF US Smaller Companies B Acc 933427 / LU0106261885
181.92 USD
17.05.2024-0.02%
Schroder ISF US Smaller Companies B Dis 973746 / LU0052718862
167.02 USD
17.05.2024-0.02%
90.39 EUR 85.87 EUR
17.05.2024-0.11%
Schroders ImmobilienwDeutscS A2QG7T / DE000A2QG7T2
98.08 EUR 93.41 EUR
17.05.2024+0.01%
157.92 USD 154.76 USD
17.05.2024-0.13%
54.42 EUR
17.05.2024-0.10%
63.27 EUR 61.37 EUR
17.05.2024-0.18%
21.29 USD 20.44 USD
17.05.2024+0.21%
SISF Emerging ACC EUR A0JJYV / LU0248174152
44.36 EUR 42.58 EUR
17.05.2024+0.24%
23.37 EUR 22.90 EUR
17.05.2024-0.02%
SISF Emerging acc EURh gd A1W0SC / LU0947062542
11.66 EUR 11.08 EUR
17.05.2024+0.01%
SISF Emerging Acc USD A1J0JA / LU0795632180
124.44 USD 120.71 USD
17.05.2024-0.19%
32.55 GBP 30.92 GBP
17.05.2024+0.01%
80.28 USD 76.27 USD
17.05.2024+0.08%
SISF EURO Bond A1 Acc USD A0B8MX / LU0150927696
18.87 USD 18.50 USD
17.05.2024-0.52%
132.06 CHF 128.10 CHF
17.05.2024-0.24%
132.32 SGD 125.70 SGD
17.05.2024+0.52%
SISF Global Acc AUD hed A1CTEL / LU0491680988
179.16 AUD 173.79 AUD
17.05.2024-0.21%
SISF Global acc USD A0F5AS / LU0225285054
234.21 USD 224.84 USD
17.05.2024-0.11%
130.52 EUR 127.91 EUR
17.05.2024-0.33%
SISF Global AccEUR A0MNSU / LU0279460892
243.46 EUR 233.72 EUR
17.05.2024-0.19%
SISF Global AccEUR A0MNST / LU0279460975
17.90 EUR 17.18 EUR
17.05.2024-0.02%
SISF Global Dis SGD hed A0RE8X / LU0417518270
10.82 SGD 10.50 SGD
17.05.2024-0.21%
SISF Global Dis USD A0RLVX / LU0418832860
21.23 USD
17.05.2024-0.06%
SISF Global DisEUR A1JYBX / LU0776411570
99.13 EUR 95.16 EUR
17.05.2024+0.23%
SISF Global EURh ed Acc A1JVBH / LU0757360531
114.81 EUR 110.22 EUR
17.05.2024-0.10%
129.84 USD 123.35 USD
17.05.2024-0.37%
SISF Global USD Acc A1H5Z5 / LU0575582027
155.78 USD 151.10 USD
17.05.2024-0.12%
43.21 GBP 41.05 GBP
17.05.2024+0.43%
312.71 USD 297.08 USD
17.05.2024+1.07%
209.03 USD 198.58 USD
17.05.2024-0.30%
313.53 USD 297.86 USD
17.05.2024-0.27%
192.81 USD 183.17 USD
17.05.2024-0.27%
126.21 EUR 122.43 EUR
17.05.2024-0.01%
106.58 EUR 103.38 EUR
17.05.2024-0.19%
113.25 EUR 109.85 EUR
17.05.2024-0.27%
355.73 EUR 337.94 EUR
17.05.2024-0.37%
205.95 USD 197.72 USD
17.05.2024-0.02%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2024 16:19:48