Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der Schroders Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Schroder GAIA Asian Equity Long Short C Acc USD A3D10F / LU2504504510
109.68 USD
07.05.2024-0.05%
Schroder GAIA BlueTrend A Acc A143M9 / LU1293073232
125.71 USD 121.94 USD
06.05.2024-0.02%
106.17 EUR
07.05.2024-0.30%
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
136.00 EUR
07.05.2024-0.10%
150.79 USD
07.05.2024-0.11%
Schroder GAIA Contour Tech Equity USD C Acc A2H8E2 / LU1725199621
158.44 USD
07.05.2024-0.10%
254.11 EUR
07.05.2024+0.38%
Schroder GAIA HelixAAU A2JJBJ / LU1809995589
Schroder GAIA Sirios US Equity A Acc A1KCV4 / LU0885727932
188.86 USD 183.19 USD
07.05.2024+0.65%
156.37 EUR
07.05.2024+0.16%
105.66 EUR
07.05.2024+0.01%
Schroder GAIACatBondIF accUS A1W3VL / LU0951570687
Schroder International Selection Fund Flexible Retirement A A A1JYBN / LU0776413352
110.41 USD 104.89 USD
08.05.2024-1.60%
Schroder ISF Asian Bond Total Return A Acc 933352 / LU0106250508
15.96 USD 15.48 USD
08.05.2024-0.00%
5.20 USD 5.04 USD
08.05.2024-0.00%
Schroder ISF Asian Bond Total Return B Acc 933353 / LU0106250763
13.62 USD
08.05.2024-0.00%
Schroder ISF Asian Bond Total Return SGD Hedged A Acc A0MV50 / LU0358858032
12.33 SGD 11.96 SGD
08.05.2024-0.01%
166.56 USD 161.56 USD
08.05.2024-0.37%
Schroder ISF Asian Convertible Bond B Acc A0NFJY / LU0351441372
149.06 USD
08.05.2024-0.37%
Schroder ISF Asian Convertible Bond EUR Hedged A Acc A0NF30 / LU0352096621
140.15 EUR 135.95 EUR
08.05.2024-0.38%
Schroder ISF Asian Convertible Bond EUR Hedged B Acc A0NF32 / LU0352097199
125.58 EUR
08.05.2024-0.38%
Schroder ISF Asian Dividend Maximiser EUR A Dis A1W3C3 / LU0955663751
89.25 EUR 84.79 EUR
08.05.2024-0.47%
Schroder ISF Asian Dividend Maximiser EUR Hedged A Dis A1W3C4 / LU0955665376
59.02 EUR 56.07 EUR
08.05.2024-0.73%
71.87 USD 68.28 USD
08.05.2024-0.72%
40.12 USD 38.11 USD
08.05.2024-0.84%
Schroder ISF Asian Equity Yield A Dis A0B8MF / LU0192582467
20.76 USD 19.72 USD
08.05.2024-0.84%
Schroder ISF Asian Equity Yield B Acc A0B8MJ / LU0188438468
33.84 USD
08.05.2024-0.84%
Schroder ISF Asian Equity Yield CHF A Acc A1J28H / LU0820943859
169.98 CHF 161.48 CHF
08.05.2024-0.64%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
210.38 EUR 199.86 EUR
08.05.2024-0.59%
Schroder ISF Asian Local Currency Bond EUR A Acc A1KA72 / LU0871640552
138.20 EUR 134.05 EUR
08.05.2024+0.03%
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc A0MV5V / LU0358731809
12.96 SGD 12.57 SGD
08.05.2024-0.23%
Schroder ISF Asian Local Currency Bond USD A Acc A0MV5E / LU0358729142
141.02 USD 136.78 USD
08.05.2024-0.22%
82.27 USD 79.80 USD
08.05.2024-0.22%
Schroder ISF Asian Local Currency Bond USD B Acc A0Q2MQ / LU0365761625
125.94 USD
08.05.2024-0.22%
Schroder ISF Asian Opportunities A Acc 933406 / LU0106259558
22.88 USD 21.73 USD
08.05.2024-1.07%
Schroder ISF Asian Opportunities A Dis 973045 / LU0048388663
16.97 USD 16.13 USD
08.05.2024-1.07%
Schroder ISF Asian Opportunities B Acc 933407 / LU0106259632
17.89 USD
08.05.2024-1.07%
Schroder ISF Asian Opportunities C Acc 933408 / LU0106259988
28.27 USD 27.99 USD
08.05.2024-1.06%
21.24 EUR 20.17 EUR
08.05.2024-0.82%
Schroder ISF Asian Opportunities EUR A1 Acc A0JJ01 / LU0248179623
19.09 EUR 18.32 EUR
08.05.2024-0.82%
Schroder ISF Asian Opportunities EUR B Acc A0JJ0Z / LU0248183906
16.63 EUR
08.05.2024-0.82%
Schroder ISF Asian Opportunities EUR C Acc A0JJ00 / LU0248183658
26.30 EUR 26.03 EUR
08.05.2024-0.81%
307.62 USD 292.24 USD
08.05.2024-0.36%
228.56 USD 217.13 USD
08.05.2024-1.01%
Schroder ISF BIC Brazil India China B Acc A0HG8M / LU0228659941
193.43 USD
08.05.2024-1.01%
Schroder ISF BIC Brazil India China EUR A Acc A0HG8Q / LU0232931963
212.56 EUR 201.94 EUR
08.05.2024-0.76%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
167.97 EUR 159.57 EUR
08.05.2024-0.76%
Schroder ISF BIC Brazil India China EUR A1 Acc A0JJ0K / LU0248178906
194.57 EUR 186.78 EUR
08.05.2024-0.76%
Schroder ISF BIC Brazil India China EUR B Acc A0HG8R / LU0232932698
180.01 EUR
08.05.2024-0.76%
94.07 EUR 91.25 EUR
08.05.2024-0.04%
Schroder ISF BlueOrchard Emerging Markets Climate Bond USD A Acc A3CPN7 / LU2328266650
99.12 USD 96.15 USD
08.05.2024-0.03%
Schroder ISF BlueOrchard Emerging Markets Impact Bond EUR Hdg C Acc A3DY25 / LU2498533566
98.85 EUR 97.86 EUR
07.05.2024+0.10%
135.54 USD 128.76 USD
08.05.2024-0.18%
115.92 USD 110.12 USD
08.05.2024-1.66%
Schroder ISF China A USD C Acc A2H7GG / LU1713307699
115.26 USD 114.11 USD
08.05.2024-1.65%
144.91 EUR 140.57 EUR
08.05.2024+0.27%
Schroder ISF China Local Currency Bond USD A Acc A1J6VV / LU0845699502
122.14 USD 118.47 USD
08.05.2024+0.02%
339.98 USD 322.98 USD
08.05.2024-1.72%
Schroder ISF China Opportunities B Acc A0JDNP / LU0244354824
289.60 USD
08.05.2024-1.72%
125.69 USD 119.40 USD
08.05.2024-0.28%
Schroder ISF Emerging Asia A Acc A0BMNX / LU0181495838
51.35 USD 48.78 USD
08.05.2024-0.56%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
46.41 USD 44.56 USD
08.05.2024-0.56%
Schroder ISF Emerging Asia B Acc A0BMNY / LU0181495911
43.16 USD
08.05.2024-0.56%
47.74 EUR 45.35 EUR
08.05.2024-0.31%
Schroder ISF Emerging Asia EUR B Acc A0JJYT / LU0248173006
40.18 EUR
08.05.2024-0.31%
Schroder ISF Emerging Asia EUR C Acc A0JJYU / LU0248173857
51.99 EUR 51.47 EUR
08.05.2024-0.30%
23.76 EUR 22.58 EUR
08.05.2024-0.16%
Schroder ISF Emerging Europe A Dis 933673 / LU0106820458
15.62 EUR 14.84 EUR
08.05.2024-0.16%
Schroder ISF Emerging Europe B Acc 933677 / LU0106819104
19.53 EUR
08.05.2024-0.16%
Schroder ISF Emerging Europe B Dis 933674 / LU0106824104
13.03 EUR
08.05.2024-0.16%
Schroder ISF Emerging Europe C Acc 933678 / LU0106820292
26.59 EUR 26.33 EUR
08.05.2024-0.16%
Schroder ISF Emerging Europe GBP A Dis A0JC6E / LU0242609179
13.43 GBP 12.76 GBP
08.05.2024+0.19%
Schroder ISF Emerging Markets A Acc 933355 / LU0106252389
17.74 USD 16.85 USD
08.05.2024-0.68%
Schroder ISF Emerging Markets A Dis 973114 / LU0049853897
13.47 USD 12.80 USD
08.05.2024-0.68%
Schroder ISF Emerging Markets B Acc 933356 / LU0106252462
14.27 USD
08.05.2024-0.68%
Schroder ISF Emerging Markets Debt Total Ret A Acc 933358 / LU0106253197
28.17 USD 27.33 USD
08.05.2024-0.21%
7.57 USD 7.35 USD
08.05.2024-0.21%
Schroder ISF Emerging Markets Debt Total Ret B Acc 933359 / LU0106253270
23.92 USD
08.05.2024-0.21%
Schroder ISF Emerging Markets Debt Total Ret B Dis 987788 / LU0080735201
9.80 USD
08.05.2024-0.21%
Schroder ISF Emerging Markets Debt Total Ret CHF Hdg A Acc A0YH9C / LU0476445340
20.12 CHF 19.52 CHF
08.05.2024-0.21%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Acc 256777 / LU0177592218
25.01 EUR 24.26 EUR
08.05.2024-0.21%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg A Dis A1CVZ3 / LU0499925211
12.73 EUR 12.35 EUR
08.05.2024-0.21%
Schroder ISF Emerging Markets Debt Total Ret EUR Hdg B Acc 256778 / LU0177222121
21.90 EUR
08.05.2024-0.22%
128.72 USD 122.29 USD
08.05.2024-0.66%
16.46 EUR 15.63 EUR
08.05.2024-0.43%
Schroder ISF Emerging Markets EUR C Acc A0JJYZ / LU0248177411
19.00 EUR 18.81 EUR
08.05.2024-0.43%
Schroder ISF Emerging Markets Hard Currency EUR Hdg A Acc A1J0JR / LU0795636256
108.55 EUR 105.29 EUR
08.05.2024-0.09%
130.00 USD 126.10 USD
08.05.2024-0.08%
56.07 EUR 53.27 EUR
08.05.2024-0.34%
Schroder ISF Emerging Markets Multi Asset USD A Acc A14P45 / LU1196710195
117.63 USD 111.75 USD
08.05.2024-0.34%
19.75 EUR 19.16 EUR
08.05.2024-0.14%
Schroder ISF EURO Bond A Dis 989937 / LU0093472081
7.55 EUR 7.32 EUR
08.05.2024-0.14%
Schroder ISF EURO Bond B Acc 933362 / LU0106235707
17.01 EUR
08.05.2024-0.14%
Schroder ISF EURO Bond B Dis 989938 / LU0093472750
8.94 EUR
08.05.2024-0.14%
Schroder ISF EURO Corporate Bond A Acc 577941 / LU0113257694
23.47 EUR 22.77 EUR
08.05.2024-0.08%
15.18 EUR 14.73 EUR
08.05.2024-0.08%
Schroder ISF EURO Corporate Bond B Acc 577942 / LU0113257934
20.21 EUR
08.05.2024-0.08%
Schroder ISF EURO Corporate Bond B Dis A1CZWB / LU0512749036
13.74 EUR
08.05.2024-0.08%
Schroder ISF EURO Corporate Bond C Acc 577943 / LU0113258742
25.50 EUR 25.24 EUR
08.05.2024-0.08%
Schroder ISF EURO Corporate Bond USD Hedged A Acc A0RH8U / LU0428345051
193.85 USD 188.03 USD
08.05.2024-0.08%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
113.20 EUR 109.80 EUR
08.05.2024-0.09%
94.55 EUR 91.71 EUR
08.05.2024-0.09%
Schroder ISF EURO Credit Absolute Return B Dis A2AP9X / LU1476607079
89.90 EUR
08.05.2024-0.09%
Schroder ISF EURO Credit Conviction A Acc A1W8V5 / LU0995119665
133.44 EUR 129.44 EUR
08.05.2024-0.08%
98.85 EUR 95.89 EUR
08.05.2024-0.08%
Schroder ISF EURO Credit Conviction C Acc A1W8V7 / LU0995119822
139.12 EUR 137.73 EUR
08.05.2024-0.08%
Schroder ISF EURO Credit Conviction C Dis A1W8WB / LU0995120838
102.77 EUR 101.75 EUR
08.05.2024-0.08%
Schroder ISF EURO Equity A Acc 933364 / LU0106235293
48.29 EUR 45.88 EUR
08.05.2024+0.55%
33.62 EUR 31.94 EUR
08.05.2024+0.55%
Schroder ISF EURO Equity B Acc 933365 / LU0106235376
39.49 EUR
08.05.2024+0.54%
Schroder ISF EURO Equity B Dis 989323 / LU0091116110
29.18 EUR
08.05.2024+0.54%
Schroder ISF EURO Government Bond A Acc 933370 / LU0106235962
10.80 EUR 10.48 EUR
08.05.2024-0.16%
5.84 EUR 5.67 EUR
08.05.2024-0.16%
Schroder ISF EURO Government Bond B Acc 933371 / LU0106236002
9.14 EUR
08.05.2024-0.16%
Schroder ISF EURO Government Bond B Dis 986230 / LU0063575632
5.43 EUR
08.05.2024-0.16%
165.22 EUR 160.26 EUR
08.05.2024+0.14%
Schroder ISF EURO High Yield A Dis A1J7DM / LU0849400543
91.04 EUR 88.31 EUR
08.05.2024+0.14%
Schroder ISF EURO Liquidity A Acc 791930 / LU0136043394
120.89 EUR
08.05.2024+0.01%
Schroder ISF EURO Liquidity B Acc 791931 / LU0136043550
119.11 EUR
08.05.2024+0.01%
Schroder ISF EURO Short Term Bond A Acc 933367 / LU0106234643
7.22 EUR 7.01 EUR
08.05.2024-0.04%
3.88 EUR 3.76 EUR
08.05.2024-0.04%
Schroder ISF EURO Short Term Bond B Acc 933368 / LU0106234726
6.83 EUR
08.05.2024-0.04%
Schroder ISF EURO Short Term Bond B Dis 987982 / LU0085618428
3.73 EUR
08.05.2024-0.04%
84.15 EUR 81.63 EUR
07.05.2024-0.41%
Schroder ISF European Alpha Absolute Return B Acc A111GM / LU1046234842
77.86 EUR
07.05.2024-0.41%
Schroder ISF European Dividend Maximiser EUR A Acc A0M1N9 / LU0319791538
108.29 EUR 102.88 EUR
08.05.2024+0.16%
31.19 EUR 29.63 EUR
08.05.2024+0.16%
Schroder ISF European Dividend Maximiser EUR B Acc A0M1PA / LU0319791611
93.10 EUR
08.05.2024+0.16%
Schroder ISF European Dividend Maximiser EUR B Dis A0M1PF / LU0321373184
26.84 EUR
08.05.2024+0.16%
213.38 EUR 202.72 EUR
08.05.2024+0.61%
Schroder ISF European Smaller Companies A Acc 933381 / LU0106237406
39.31 EUR 37.34 EUR
08.05.2024+0.21%
30.83 EUR 29.29 EUR
08.05.2024+0.21%
Schroder ISF European Smaller Companies B Acc 933382 / LU0106238040
31.14 EUR
08.05.2024+0.21%
Schroder ISF European Smaller Companies B Dis 974935 / LU0057074394
25.10 EUR
08.05.2024+0.21%
276.06 EUR 262.25 EUR
08.05.2024+0.63%
Schroder ISF European Special Situations B Acc A0JJZW / LU0246036106
234.64 EUR
08.05.2024+0.63%
159.51 EUR 151.54 EUR
08.05.2024+0.24%
Schroder ISF European Sustainable Equity A Dis A2QP42 / LU2293689407
111.09 EUR 105.54 EUR
08.05.2024+0.24%
Schroder ISF European Sustainable Equity EUR A Dis Av A3DW4E / LU2539964473
125.11 EUR 118.86 EUR
08.05.2024+0.24%
Schroder ISF European Sustainable Equity EUR B Acc A2PNN9 / LU2022034933
147.18 EUR
08.05.2024+0.24%
90.65 EUR 86.12 EUR
08.05.2024-0.01%
Schroder ISF European Value A Dis A0CATJ / LU0191612000
60.31 EUR 57.29 EUR
08.05.2024-0.01%
Schroder ISF European Value B Acc 213707 / LU0161305593
76.15 EUR
08.05.2024-0.01%
250.24 USD 237.73 USD
08.05.2024+0.33%
Schroder ISF Frontier Markets Equity A Dis A110T7 / LU1046231319
176.07 USD 167.26 USD
08.05.2024+0.33%
Schroder ISF Frontier Markets Equity A1 Acc A1C9QB / LU0562314046
232.49 USD 223.19 USD
08.05.2024+0.33%
Schroder ISF Frontier Markets Equity A1 Acc EUR A3D02G / LU2407913826
136.05 EUR 130.61 EUR
08.05.2024+0.58%
Schroder ISF Frontier Markets Equity B Acc A1C9QC / LU0562314475
220.71 USD
08.05.2024+0.33%
Schroder ISF Frontier Markets Equity B Acc EUR A3D027 / LU2407914048
130.30 EUR
08.05.2024+0.58%
Schroder ISF Frontier Markets Equity C Acc A1C9QD / LU0562314715
258.03 USD 255.45 USD
08.05.2024+0.33%
Schroder ISF Frontier Markets Equity EUR A Acc A3D029 / LU2407913743
139.07 EUR 132.11 EUR
08.05.2024+0.58%
Schroder ISF Global Ac USD A2H9QR / LU1737068558
130.33 USD 126.42 USD
08.05.2024-0.02%
Schroder ISF Global Bond A Acc 933384 / LU0106256372
11.17 USD 10.83 USD
08.05.2024-0.27%
5.99 USD 5.81 USD
08.05.2024-0.27%
Schroder ISF Global Bond B Acc 933385 / LU0106256968
9.07 USD
08.05.2024-0.27%
Schroder ISF Global Bond EUR Hedged A Acc A1JMQE / LU0694808618
10.77 EUR 10.45 EUR
08.05.2024-0.05%
Schroder ISF Global Bond EUR Hedged A Dis A1JMQK / LU0694810861
7.89 EUR 7.65 EUR
08.05.2024-0.05%
182.20 USD 173.09 USD
08.05.2024-0.19%
Schroder ISF Global Cities EUR A Acc A1JBV8 / LU0638090042
201.40 EUR 191.33 EUR
08.05.2024+0.06%
Schroder ISF Global Cities EUR A Dis A1JK7K / LU0683716608
154.87 EUR 147.13 EUR
08.05.2024+0.06%
Schroder ISF Global Cities EUR Hedged A Acc A0F5EU / LU0224509132
137.92 EUR 131.02 EUR
08.05.2024-0.20%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
117.39 EUR
08.05.2024-0.20%
25.09 USD 23.83 USD
08.05.2024-0.46%
Schroder ISF Global Climate Change Equity B Acc A0Q623 / LU0378800949
22.03 USD
08.05.2024-0.46%
Schroder ISF Global Climate Change Equity C Acc A0MSUN / LU0302446132
27.02 USD 26.75 USD
08.05.2024-0.45%
Schroder ISF Global Climate Change Equity EUR A Acc A0MSUS / LU0302446645
31.50 EUR 29.92 EUR
08.05.2024-0.21%
Schroder ISF Global Climate Change Equity EUR B Acc A0MSUT / LU0302446991
27.04 EUR
08.05.2024-0.21%
Schroder ISF Global Climate Change Equity EUR Hedged A Acc A0MNA1 / LU0306804302
19.70 EUR 18.71 EUR
08.05.2024-0.46%
Schroder ISF Global Climate Change Equity SGD A Acc A0MYXM / LU0312595415
23.05 SGD 21.90 SGD
08.05.2024-0.18%
114.35 USD 108.63 USD
08.05.2024-0.24%
168.67 USD 163.61 USD
08.05.2024-0.21%
Schroder ISF Global Convertible Bond B Acc A0NFJ3 / LU0351442776
150.88 USD
08.05.2024-0.21%
Schroder ISF Global Convertible Bond CHF Hedged A Acc A0YEEV / LU0484518021
134.64 CHF 130.60 CHF
08.05.2024-0.21%
Schroder ISF Global Convertible Bond EUR Hedged A Acc A0NF35 / LU0352097439
139.05 EUR 134.88 EUR
08.05.2024-0.21%
Schroder ISF Global Convertible Bond EUR Hedged A Dis A1JHNL / LU0671500402
101.33 EUR 98.29 EUR
08.05.2024-0.21%
Schroder ISF Global Convertible Bond EUR Hedged B Acc A0NF37 / LU0352097868
124.44 EUR
08.05.2024-0.21%
Schroder ISF Global Corporate Bond A Acc 933390 / LU0106258311
12.66 USD 12.28 USD
08.05.2024-0.21%
5.25 USD 5.09 USD
08.05.2024-0.21%
Schroder ISF Global Corporate Bond B Acc 933391 / LU0106258667
10.71 USD
08.05.2024-0.22%
Schroder ISF Global Corporate Bond B Dis 986243 / LU0063575715
4.95 USD
08.05.2024-0.22%
Schroder ISF Global Corporate Bond Hedged EUR A Acc A0DKVE / LU0201324851
157.29 EUR 152.58 EUR
08.05.2024-0.22%
Schroder ISF Global Corporate Bond Hedged EUR A Dis A0DKVD / LU0201325072
82.03 EUR 79.57 EUR
08.05.2024-0.22%
Schroder ISF Global Corporate Bond Hedged EUR B Acc A0DM6A / LU0203348601
137.56 EUR
08.05.2024-0.22%
71.80 USD 69.65 USD
08.05.2024-0.01%
Schroder ISF Global Credit High Income EUR Hedged A Acc A1H7M3 / LU0592039324
128.55 EUR 124.69 EUR
08.05.2024-0.02%
Schroder ISF Global Credit High Income EUR Hedged A Dis A1H7M4 / LU0592039753
67.32 EUR 65.30 EUR
08.05.2024-0.02%
110.17 EUR 106.87 EUR
08.05.2024-0.03%
Schroder ISF Global Credit Income EUR Hedged A Dis A2DGC4 / LU1514168027
85.16 EUR 82.61 EUR
08.05.2024-0.03%
Schroder ISF Global Credit Income EUR Hedged C Dis A2DGC6 / LU1514168373
87.51 EUR 86.64 EUR
08.05.2024-0.03%
Schroder ISF Global Credit Income USD A Dis MF A2DGCY / LU1514167136
88.82 USD 86.16 USD
08.05.2024-0.02%
Schroder ISF Global Credit Income USD C Dis M A2DGCZ / LU1514167219
91.33 USD 90.42 USD
08.05.2024-0.02%
223.62 USD 212.44 USD
08.05.2024-0.39%
Schroder ISF Global Diversified Growth A A GBP Hedged A1JYB0 / LU0776411810
149.71 GBP 142.22 GBP
08.05.2024+0.27%
144.84 EUR 137.60 EUR
08.05.2024+0.26%
Schroder ISF Global Diversified Growth A Dis A1JYBW / LU0776411224
108.36 EUR 102.94 EUR
08.05.2024+0.26%
Schroder ISF Global Diversified Growth A T CHF Hedged A1JYBY / LU0776411653
127.99 CHF 121.59 CHF
08.05.2024+0.26%
Schroder ISF Global Diversified Growth A T USD Hedged A1JYB5 / LU0776412461
165.74 USD 157.45 USD
08.05.2024+0.26%
Schroder ISF Global Diversified Growth A1 T A1JYBR / LU0776410762
131.88 EUR 126.60 EUR
08.05.2024+0.26%
Schroder ISF Global Diversified Growth A1 T USD Hedged A1JYB6 / LU0776412545
152.70 USD 146.59 USD
08.05.2024+0.26%
Schroder ISF Global Dividend Maximiser EUR Hedged A Acc A1KAZW / LU0867894346
15.39 EUR 14.62 EUR
08.05.2024-0.27%
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis A1JHNS / LU0671501129
6.77 EUR 6.43 EUR
08.05.2024-0.27%
Schroder ISF Global Dividend Maximiser EUR Hedged B Dis A1JHNU / LU0671501475
5.97 EUR
08.05.2024-0.27%
Schroder ISF Global Dividend Maximiser USD A Acc A0MWXM / LU0306806265
14.71 USD 13.98 USD
08.05.2024-0.26%
4.16 USD 3.95 USD
08.05.2024-0.26%
Schroder ISF Global Dividend Maximiser USD A1 Acc A0MWXQ / LU0308882272
13.45 USD 12.91 USD
08.05.2024-0.26%
Schroder ISF Global Dividend Maximiser USD B Acc A0MWXN / LU0306806778
12.61 USD
08.05.2024-0.26%
Schroder ISF Global Dividend Maximiser USD B Dis A0M6H1 / LU0325253937
3.66 USD
08.05.2024-0.26%
Schroder ISF Global Emerging Markets Opportunities A Acc A0LEGM / LU0269904917
21.25 USD 20.19 USD
08.05.2024-0.77%
Schroder ISF Global Emerging Markets Opportunities A Dis A1CYW9 / LU0509642566
16.94 USD 16.10 USD
08.05.2024-0.77%
Schroder ISF Global Emerging Markets Opportunities B Acc A0LEGN / LU0269905138
18.18 USD
08.05.2024-0.77%
25.54 EUR 24.26 EUR
08.05.2024-0.52%
Schroder ISF Global Emerging Markets Opportunities EUR B Acc A0MNPX / LU0279459704
21.84 EUR
08.05.2024-0.52%
Schroder ISF Global Emerging Markets Opportunities EUR C Acc A0MNPY / LU0279459969
27.16 EUR 26.89 EUR
08.05.2024-0.52%
189.27 USD 179.81 USD
08.05.2024-0.44%
21.23 USD 20.17 USD
08.05.2024+0.06%
Schroder ISF Global Energy B Acc A0J29F / LU0256331561
18.12 USD
08.05.2024+0.05%
Schroder ISF Global Energy CHF A Acc A14ZW9 / LU1285047293
26.00 CHF 24.70 CHF
08.05.2024+0.25%
Schroder ISF Global Energy EUR A Acc A0Q5L7 / LU0374901568
19.77 EUR 18.78 EUR
08.05.2024+0.31%
Schroder ISF Global Energy EUR A Dis A1C8BR / LU0555008191
15.49 EUR 14.71 EUR
08.05.2024+0.31%
Schroder ISF Global Energy EUR Hedged A Acc A1JHNV / LU0671501558
11.94 EUR 11.35 EUR
08.05.2024+0.05%
Schroder ISF Global Energy GBP A Dis A0NH4A / LU0355356758
13.19 GBP 12.53 GBP
08.05.2024+0.65%
169.79 USD 161.30 USD
08.05.2024-0.61%
82.34 EUR 78.22 EUR
08.05.2024-0.36%
Schroder ISF Global Energy Transition EUR C Acc A3D02K / LU2419419655
90.28 EUR 89.38 EUR
08.05.2024-0.36%
Schroder ISF Global Energy Transition EUR Hedged A Acc A2PNKF / LU2016064201
149.91 EUR 142.42 EUR
08.05.2024-0.62%
Schroder ISF Global Energy Transition EUR Hedged C Acc A2PNKG / LU2016064383
149.48 EUR 147.98 EUR
08.05.2024-0.61%
Schroder ISF Global Energy Transition USD C Acc A2PNKB / LU2016063229
169.28 USD 167.59 USD
08.05.2024-0.61%
47.41 USD 45.04 USD
08.05.2024-0.40%
Schroder ISF Global Equity Alpha A Acc A0F5AU / LU0225283273
366.32 USD 348.01 USD
08.05.2024-0.23%
Schroder ISF Global Equity Alpha B Acc A0F5EK / LU0225283513
313.91 USD
08.05.2024-0.24%
340.25 EUR 323.24 EUR
08.05.2024+0.02%
Schroder ISF Global Equity B Acc A0ERHW / LU0215106377
40.25 USD
08.05.2024-0.40%
249.84 USD 237.34 USD
08.05.2024-0.20%
Schroder ISF Global Equity Yield A Dis A0F5AL / LU0225771236
133.69 USD 127.00 USD
08.05.2024-0.20%
Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992
232.44 EUR 220.81 EUR
08.05.2024+0.05%
Schroder ISF Global Equity Yield B Acc A0F5AQ / LU0225284834
212.09 USD
08.05.2024-0.20%
Schroder ISF Global Equity Yield B EUR Acc A0JJ0E / LU0248167453
197.38 EUR
08.05.2024+0.05%
Schroder ISF Global Gold EUR Hedged A Acc A2AJQM / LU1223083087
109.91 EUR 104.42 EUR
08.05.2024-0.61%
137.24 USD 130.38 USD
08.05.2024-0.60%
Schroder ISF Global Gold USD C Acc A2AJQF / LU1223082279
140.26 USD 138.85 USD
08.05.2024-0.60%
55.97 USD 54.29 USD
08.05.2024-0.06%
Schroder ISF Global High Yield A Dis A0D8HF / LU0205194797
17.93 USD 17.39 USD
08.05.2024-0.06%
Schroder ISF Global High Yield B Acc A0CAMD / LU0189893448
49.19 USD
08.05.2024-0.07%
Schroder ISF Global High Yield EUR Hedged A Acc A0CAMH / LU0189894842
44.62 EUR 43.28 EUR
08.05.2024-0.07%
Schroder ISF Global High Yield EUR Hedged A Dis A1JHNY / LU0671501806
22.34 EUR 21.67 EUR
08.05.2024-0.07%
Schroder ISF Global High Yield EUR Hedged B Acc A0CAMJ / LU0189895229
39.11 EUR
08.05.2024-0.07%
29.02 EUR 28.15 EUR
08.05.2024-0.24%
Schroder ISF Global Inflation Linked Bond A Dis A1JHN0 / LU0671502010
24.93 EUR 24.18 EUR
08.05.2024-0.24%
Schroder ISF Global Inflation Linked Bond A1 Acc A0BMNV / LU0180781477
25.71 EUR 25.20 EUR
08.05.2024-0.24%
Schroder ISF Global Inflation Linked Bond B Acc A0BMB5 / LU0180781121
25.48 EUR
08.05.2024-0.24%
Schroder ISF Global Inflation Linked Bond C Acc A0BMNU / LU0180781394
30.43 EUR 30.13 EUR
08.05.2024-0.24%
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc A0B990 / LU0188096647
34.84 USD 33.80 USD
08.05.2024-0.23%
153.42 EUR 147.29 EUR
08.05.2024-0.18%
Schroder ISF Global Multi Asset Balanced A Dis A1JYCL / LU0776414756
110.06 EUR 105.66 EUR
08.05.2024-0.18%
Schroder ISF Global Multi Asset Balanced A1 Acc A1JYCG / LU0776414160
141.11 EUR 136.88 EUR
08.05.2024-0.18%
Schroder ISF Global Multi Asset Balanced A1 Dis A1JYCM / LU0776414830
101.22 EUR 98.18 EUR
08.05.2024-0.18%
Schroder ISF Global Multi Asset Balanced B Acc A1JYCH / LU0776414244
134.87 EUR
08.05.2024-0.18%
Schroder ISF Global Multi Asset Balanced B Dis A1JYCN / LU0776414913
96.77 EUR
08.05.2024-0.18%
Schroder ISF Global Multi Asset Balanced C Acc A1JYCJ / LU0776414327
165.98 EUR 164.32 EUR
08.05.2024-0.18%
Schroder ISF Global Multi Asset Income A Acc A1JVA9 / LU0757359368
146.95 USD 139.61 USD
08.05.2024-0.18%
Schroder ISF Global Multi Asset Income A Dis A1JVBC / LU0757359954
80.00 USD 76.00 USD
08.05.2024-0.18%
Schroder ISF Global Multi Asset Income A1 Acc A1JVHG / LU0757359525
136.89 USD 131.41 USD
08.05.2024-0.18%
Schroder ISF Global Multi Asset Income A1 Dis A1JVBD / LU0757360028
75.15 USD 72.15 USD
08.05.2024-0.18%
Schroder ISF Global Multi Asset Income AUD Hedged A Dis A1T7M3 / LU0911024122
73.34 AUD 69.68 AUD
08.05.2024-0.18%
Schroder ISF Global Multi Asset Income B Acc A1JVBA / LU0757359798
129.86 USD
08.05.2024-0.18%
Schroder ISF Global Multi Asset Income EUR Hedged A Acc A1JVBG / LU0757360457
122.38 EUR 116.26 EUR
08.05.2024-0.19%
72.23 EUR 68.62 EUR
08.05.2024-0.19%
Schroder ISF Global Multi Asset Income EUR Hedged B Acc A1JVBJ / LU0757360614
108.07 EUR
08.05.2024-0.19%
Schroder ISF Global Multi Asset Income EUR Hedged B Dis A1JVBP / LU0757361182
63.80 EUR
08.05.2024-0.19%
Schroder ISF Global Multi Asset Income EUR Hedged C Acc A1JVBK / LU0757360705
126.06 EUR 124.79 EUR
08.05.2024-0.18%
188.60 USD 179.17 USD
08.05.2024-0.50%
283.07 USD 268.92 USD
08.05.2024-0.63%
Schroder ISF Global Smaller Companies A Dis A0H06N / LU0240878834
247.23 USD 234.87 USD
08.05.2024-0.63%
Schroder ISF Global Sustainable Food and Water USD A Acc A3CZEF / LU2380233275
103.97 USD 98.77 USD
08.05.2024+0.75%
Schroder ISF Global Sustainable Food and Water USD C Acc A3CZC8 / LU2380233515
101.88 USD 100.86 USD
08.05.2024+0.76%
389.27 USD 369.80 USD
08.05.2024-0.32%
Schroder ISF Global Sustainable Growth C Acc A1C8YV / LU0557290854
410.11 USD 406.01 USD
08.05.2024-0.32%
Schroder ISF Global Sustainable Growth EUR A Acc A3D019 / LU2382957772
122.66 EUR 116.53 EUR
08.05.2024-0.07%
Schroder ISF Global Sustainable Growth EUR C Acc A3DT7M / LU2526491159
127.92 EUR 126.64 EUR
08.05.2024-0.07%
Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076
311.34 EUR 295.78 EUR
08.05.2024-0.33%
Schroder ISF Global Sustainable Growth EUR Hed A Dis A1JHNR / LU0671501046
265.56 EUR 252.28 EUR
08.05.2024-0.33%
Schroder ISF Global Sustainable Growth EUR Hed C Acc A1C8YX / LU0557291233
328.29 EUR 325.00 EUR
08.05.2024-0.32%
Schroder ISF Global Sustainable Growth USD C Dis A3CTF1 / LU2357492623
108.24 USD 107.15 USD
08.05.2024-0.32%
117.23 EUR 111.37 EUR
08.05.2024-0.10%
Schroder ISF Global Sustainable Value A Dis EUR Hedged A3ETWY / LU2665174087
116.07 EUR 110.27 EUR
08.05.2024-0.10%
Schroder ISF Global Sustainable Value B Acc EUR Hedged A3ETWT / LU2665174590
111.00 EUR
08.05.2024-0.10%
Schroder ISF Global Sustainable Value B Dis EUR Hedged A3ETWQ / LU2665174327
109.90 EUR
08.05.2024-0.10%
72.59 USD 68.96 USD
08.05.2024-1.10%
Schroder ISF Greater China B Acc 633843 / LU0140636928
60.86 USD
08.05.2024-1.10%
Schroder ISF Greater China C Acc 633844 / LU0140637140
80.15 USD 79.35 USD
08.05.2024-1.10%
Schroder ISF Greater China EUR A Acc A0Q2MR / LU0365775922
67.54 EUR 64.16 EUR
08.05.2024-0.85%
Schroder ISF Greater China EUR C Acc A2H9SK / LU1725194317
67.15 EUR 66.48 EUR
08.05.2024-0.85%
169.03 USD 160.58 USD
08.05.2024+0.53%
Schroder ISF Hong Kong Dollar Bond A Acc 661577 / LU0149525270
22.23 HKD 21.56 HKD
08.05.2024-0.02%
13.93 HKD 13.51 HKD
08.05.2024-0.02%
400.58 HKD 380.55 HKD
08.05.2024-1.90%
Schroder ISF Hong Kong Equity B Acc 661613 / LU0149535667
332.74 HKD
08.05.2024-1.90%
Schroder ISF Hong Kong Equity EUR Hedged B Acc A0M89K / LU0334662938
105.51 EUR
08.05.2024-1.90%
Schroder ISF Hong Kong Equity USD A Acc A1H8C8 / LU0607220059
49.58 USD 47.10 USD
08.05.2024-1.87%
345.38 USD 328.11 USD
08.05.2024+0.73%
Schroder ISF Indian Equity USD B Acc A0MNSW / LU0264410720
295.40 USD
08.05.2024+0.73%
22.62 EUR 21.71 EUR
08.05.2024-0.13%
Schroder ISF Inflation Plus A Dis 934154 / LU0107768300
12.76 EUR 12.25 EUR
08.05.2024-0.13%
Schroder ISF Inflation Plus B Acc 934158 / LU0107768136
19.23 EUR
08.05.2024-0.13%
Schroder ISF Inflation Plus B Dis 934155 / LU0107768482
13.10 EUR
08.05.2024-0.13%
Schroder ISF Italian Equity A Acc 933393 / LU0106238719
56.58 EUR 53.75 EUR
08.05.2024-0.49%
35.88 EUR 34.08 EUR
08.05.2024-0.49%
Schroder ISF Italian Equity B Acc 933394 / LU0106239360
45.96 EUR
08.05.2024-0.49%
Schroder ISF Italian Equity B Dis 986251 / LU0067017284
31.81 EUR
08.05.2024-0.49%
Schroder ISF Japanese Equity A Acc 933396 / LU0106239873
1856.43 JPY 1763.61 JPY
08.05.2024-1.49%
1525.72 JPY 1449.43 JPY
08.05.2024-1.49%
Schroder ISF Japanese Equity B Acc 933397 / LU0106240376
1470.04 JPY
08.05.2024-1.49%
Schroder ISF Japanese Equity EUR Hedged A Acc A0HM7W / LU0236737465
175.21 EUR 166.45 EUR
08.05.2024-1.47%
Schroder ISF Japanese Equity EUR Hedged B Acc A0HM7X / LU0236738190
148.96 EUR
08.05.2024-1.47%
Schroder ISF Japanese Equity USD A Acc A2AP9N / LU1453624402
10.68 USD 10.14 USD
08.05.2024-2.24%
Schroder ISF Japanese Opportunities A Acc A0MNPQ / LU0270818197
3290.66 JPY 3126.13 JPY
08.05.2024-0.86%
Schroder ISF Japanese Opportunities A Acc EUR Hedged A1W0F7 / LU0943301571
30.14 EUR 28.64 EUR
08.05.2024-0.84%
2623.85 JPY 2492.66 JPY
08.05.2024-0.86%
Schroder ISF Japanese Opportunities A1 Acc EUR Hedged A1W0F8 / LU0943301738
28.27 EUR 27.14 EUR
08.05.2024-0.84%
Schroder ISF Japanese Opportunities USD A Acc A0MNPV / LU0280807784
21.10 USD 20.04 USD
08.05.2024-1.62%
196.27 JPY 186.46 JPY
08.05.2024-0.09%
Schroder ISF Japanese Smaller Companies B Acc 933400 / LU0106243719
155.16 JPY
08.05.2024-0.09%
Schroder ISF Japanese Smaller Companies EUR A1 Acc A0JNEF / LU0251570791
1.05 EUR 1.01 EUR
08.05.2024-0.60%
Schroder ISF Latin American A Acc 933402 / LU0106259046
50.51 USD 47.98 USD
08.05.2024-0.60%
31.13 USD 29.57 USD
08.05.2024-0.60%
Schroder ISF Latin American B Acc 933404 / LU0106259129
41.26 USD
08.05.2024-0.60%
Schroder ISF Latin American B Dis 986228 / LU0086394771
27.16 USD
08.05.2024-0.60%
Schroder ISF Latin American EUR A Acc A0JJ0M / LU0248181363
46.69 EUR 44.36 EUR
08.05.2024-0.35%
Schroder ISF Latin American EUR B Acc A0JJ0N / LU0248183815
38.35 EUR
08.05.2024-0.35%
Schroder ISF Latin American GBP A Dis A0JC6L / LU0242619483
24.95 GBP 23.70 GBP
08.05.2024-0.01%
162.54 USD 156.04 USD
08.05.2024-0.39%
Schroder ISF Multi Asset Growth and Income A1 Acc USD A1JYBE / LU0776416371
215.77 USD 209.30 USD
08.05.2024-0.39%
Schroder ISF Multi Asset Growth and Income EUR Hedged A Acc A1128C / LU1062721409
141.12 EUR 135.47 EUR
08.05.2024-0.39%
102.93 EUR 98.81 EUR
08.05.2024-0.10%
99.70 EUR 94.71 EUR
08.05.2024+0.69%
Schroder ISF QEP Global Active Value B Acc A0DM6S / LU0203346142
258.11 USD
08.05.2024-0.49%
Schroder ISF QEP Global Active Value B Dis A0Q58B / LU0374902707
182.59 USD
08.05.2024-0.49%
281.61 EUR 267.53 EUR
08.05.2024-0.24%
153.07 EUR 145.42 EUR
08.05.2024-0.31%
Schroder ISF QEP Global Quality EUR A Acc A0M70T / LU0323591833
327.43 EUR 311.06 EUR
08.05.2024-0.17%
248.45 USD 236.03 USD
08.05.2024-0.42%
154.28 USD 146.56 USD
08.05.2024-0.71%
Schroder ISF Smart Manufacturing C Acc USD A2PY81 / LU2097341767
153.01 USD 151.48 USD
08.05.2024-0.71%
156.40 USD 151.71 USD
08.05.2024-0.03%
Schroder ISF Strategic Bond A Dis A0EAH9 / LU0216291897
84.54 USD 82.01 USD
08.05.2024-0.03%
Schroder ISF Strategic Bond B Acc A0DKU4 / LU0201322566
137.56 USD
08.05.2024-0.03%
Schroder ISF Strategic Bond EUR Hedged A Acc A0DKU8 / LU0201323531
126.32 EUR 122.53 EUR
08.05.2024-0.04%
Schroder ISF Strategic Bond EUR Hedged A Dis A0YFP9 / LU0471239094
84.59 EUR 82.05 EUR
08.05.2024-0.04%
Schroder ISF Strategic Bond EUR Hedged B Acc A0DKU9 / LU0201323614
111.15 EUR
08.05.2024-0.04%
95.12 EUR 92.26 EUR
08.05.2024+0.09%
102.88 EUR 99.80 EUR
08.05.2024-0.04%
Schroder ISF Sustainable EURO Credit EUR A Dis A2P61T / LU2191243414
96.81 EUR 93.91 EUR
08.05.2024-0.04%
Schroder ISF Sustainable EURO Credit EUR C Dis A2P61U / LU2191243505
94.89 EUR 93.94 EUR
08.05.2024-0.04%
79.25 EUR 76.87 EUR
08.05.2024-0.17%
232.35 CHF 220.73 CHF
08.05.2024+0.78%
Schroder ISF Swiss Equity A Acc 933411 / LU0106244287
61.84 CHF 58.75 CHF
08.05.2024+0.74%
50.90 CHF 48.36 CHF
08.05.2024+0.74%
Schroder ISF Swiss Equity B Acc 933412 / LU0106244360
50.26 CHF
08.05.2024+0.74%
Schroder ISF Swiss Equity B Dis 986248 / LU0063575988
41.81 CHF
08.05.2024+0.74%
Schroder ISF Swiss Equity EUR Hedged A Acc A1XCHV / LU1015430058
53.90 EUR 51.21 EUR
08.05.2024+0.74%
55.25 CHF 52.49 CHF
08.05.2024+0.47%
Schroder ISF Swiss Small & Mid Cap Equity B Acc 661618 / LU0149524117
46.03 CHF
08.05.2024+0.47%
38.87 USD 36.92 USD
08.05.2024-0.16%
Schroder ISF Taiwanese Equity A Dis A0NAVZ / LU0338530842
24.14 USD 22.93 USD
08.05.2024-0.16%
Schroder ISF Taiwanese Equity B Acc A0NAVW / LU0270815763
33.50 USD
08.05.2024-0.16%
Schroder ISF Taiwanese Equity B Dis A0NAV1 / LU0338530925
21.37 USD
08.05.2024-0.16%
Schroder ISF UK Equity A Acc 933414 / LU0106244527
5.29 GBP 5.03 GBP
08.05.2024+0.08%
2.97 GBP 2.82 GBP
08.05.2024+0.08%
Schroder ISF UK Equity B Acc 933415 / LU0106245920
4.18 GBP
08.05.2024+0.08%
Schroder ISF UK Equity B Dis 974072 / LU0052724597
2.55 GBP
08.05.2024+0.07%
Schroder ISF US Dollar Bond A Acc 933417 / LU0106260564
23.40 USD 22.69 USD
08.05.2024-0.11%
9.84 USD 9.54 USD
08.05.2024-0.11%
Schroder ISF US Dollar Bond B Acc 933418 / LU0106260721
19.92 USD
08.05.2024-0.11%
Schroder ISF US Dollar Bond B Dis 987791 / LU0083284470
9.30 USD
08.05.2024-0.11%
Schroder ISF US Dollar Bond EUR Hedged A Acc A0MN2W / LU0291343597
133.57 EUR 129.56 EUR
08.05.2024-0.11%
Schroder ISF US Dollar Bond EUR Hedged A Dis A1JHN6 / LU0671503091
91.11 EUR 88.37 EUR
08.05.2024-0.11%
Schroder ISF US Dollar Bond EUR Hedged B Acc A0MN2X / LU0291343753
119.01 EUR
08.05.2024-0.11%
Schroder ISF US Dollar Liquidity A Acc 791936 / LU0136043808
118.68 USD
08.05.2024+0.01%
Schroder ISF US Dollar Liquidity B Acc 791937 / LU0136043980
117.93 USD
08.05.2024+0.01%
Schroder ISF US Dollar Liquidity C EUR Acc A1CZCQ / LU0511055591
130.13 EUR
08.05.2024+0.26%
Schroder ISF US Large Cap A Acc 933423 / LU0106261372
320.84 USD 304.80 USD
08.05.2024-0.27%
284.29 USD 270.08 USD
08.05.2024-0.27%
Schroder ISF US Large Cap B Acc 933424 / LU0106261455
256.17 USD
08.05.2024-0.27%
Schroder ISF US Large Cap EUR A Acc A0JJ0S / LU0248185190
297.71 EUR 282.83 EUR
08.05.2024-0.02%
477.05 USD 453.20 USD
08.05.2024-0.71%
Schroder ISF US Small & Mid Cap Equity A Dis A0D8L2 / LU0205194284
432.02 USD 410.42 USD
08.05.2024-0.71%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
432.76 USD 415.45 USD
08.05.2024-0.72%
Schroder ISF US Small & Mid Cap Equity EUR A Acc A0JJ1G / LU0248178732
441.18 EUR 419.12 EUR
08.05.2024-0.47%
Schroder ISF US Small & Mid Cap Equity EUR A Hedged Acc A0M89M / LU0334663233
254.92 EUR 242.17 EUR
08.05.2024-0.72%
Schroder ISF US Smaller Companies A Acc 933426 / LU0106261612
228.38 USD 216.96 USD
08.05.2024-0.52%
209.62 USD 199.14 USD
08.05.2024-0.52%
Schroder ISF US Smaller Companies B Acc 933427 / LU0106261885
180.43 USD
08.05.2024-0.52%
Schroder ISF US Smaller Companies B Dis 973746 / LU0052718862
165.65 USD
08.05.2024-0.52%
89.43 EUR 84.96 EUR
08.05.2024-0.29%
Schroders ImmobilienwDeutscS A2QG7T / DE000A2QG7T2
98.02 EUR 93.35 EUR
07.05.2024+0.00%
155.38 USD 152.28 USD
08.05.2024-0.37%
52.60 EUR
08.05.2024-0.73%
62.75 EUR 60.87 EUR
08.05.2024-0.22%
20.53 USD 19.71 USD
08.05.2024-1.07%
SISF Emerging ACC EUR A0JJYV / LU0248174152
43.18 EUR 41.45 EUR
08.05.2024-0.31%
23.14 EUR 22.67 EUR
08.05.2024-0.22%
SISF Emerging acc EURh gd A1W0SC / LU0947062542
11.29 EUR 10.73 EUR
08.05.2024-0.68%
SISF Emerging Acc USD A1J0JA / LU0795632180
123.26 USD 119.56 USD
08.05.2024-0.13%
31.85 GBP 30.26 GBP
08.05.2024+0.04%
78.49 USD 74.56 USD
08.05.2024-0.34%
SISF EURO Bond A1 Acc USD A0B8MX / LU0150927696
18.72 USD 18.34 USD
08.05.2024-0.39%
132.12 CHF 128.16 CHF
08.05.2024-0.08%
132.57 SGD 125.95 SGD
08.05.2024+0.61%
SISF Global Acc AUD hed A1CTEL / LU0491680988
178.51 AUD 173.15 AUD
08.05.2024-0.22%
SISF Global acc USD A0F5AS / LU0225285054
227.29 USD 218.20 USD
08.05.2024-0.20%
129.53 EUR 126.94 EUR
08.05.2024-0.21%
SISF Global AccEUR A0MNSU / LU0279460892
241.94 EUR 232.27 EUR
08.05.2024-0.38%
SISF Global AccEUR A0MNST / LU0279460975
17.91 EUR 17.19 EUR
08.05.2024+0.31%
SISF Global Dis SGD hed A0RE8X / LU0417518270
10.79 SGD 10.46 SGD
08.05.2024-0.22%
SISF Global Dis USD A0RLVX / LU0418832860
21.30 USD
08.05.2024-0.07%
SISF Global DisEUR A1JYBX / LU0776411570
98.06 EUR 94.14 EUR
08.05.2024+0.26%
SISF Global EURh ed Acc A1JVBH / LU0757360531
113.85 EUR 109.29 EUR
08.05.2024-0.19%
124.59 USD 118.36 USD
08.05.2024-0.60%
SISF Global USD Acc A1H5Z5 / LU0575582027
154.72 USD 150.08 USD
08.05.2024-0.01%
41.78 GBP 39.69 GBP
08.05.2024-0.51%
304.70 USD 289.46 USD
08.05.2024+0.12%
203.92 USD 193.72 USD
08.05.2024-0.39%
305.34 USD 290.07 USD
08.05.2024-0.49%
187.77 USD 178.38 USD
08.05.2024-0.49%
125.78 EUR 122.00 EUR
08.05.2024+0.09%
106.16 EUR 102.98 EUR
08.05.2024-0.17%
113.08 EUR 109.69 EUR
08.05.2024-0.14%
347.71 EUR 330.32 EUR
08.05.2024-0.28%
204.26 USD 196.09 USD
08.05.2024-0.52%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 08.05.2024 18:24:34