Funds (1105)
Asset manager: SCHRODER INV. MGMT (EUROPE)
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU0270814014 | Equity Taiwan | 18/01/2008 | 31/07/2026 | 87.28 | |||
| USD | LU0338530842 | Equity Taiwan | - | 18/01/2008 | 31/07/2026 | 51.56 | ||
| USD | LU0270816068 | Equity Taiwan | - | 18/01/2008 | 31/07/2026 | 79.98 | ||
| USD | LU0270815763 | Equity Taiwan | 18/01/2008 | 31/07/2026 | 78.15 | |||
| USD | LU0338530925 | Equity Taiwan | - | 18/01/2008 | 31/07/2026 | 47.40 | ||
| USD | LU0270815920 | Equity Taiwan | - | 18/01/2008 | 31/07/2026 | 97.68 | ||
| GBP | LU0106244527 | Equity UK - Large & Mid Cap Value | 13/04/1993 | 31/07/2026 | 5.36 | |||
| USD | LU0575583348 | Equity UK - Large & Mid Cap Value | - | 19/01/2011 | 31/07/2026 | 3.88 | ||
| GBP | LU0045667853 | Equity UK - Large & Mid Cap Value | - | 13/04/1993 | 31/07/2026 | 2.85 | ||
| GBP | LU0133714401 | Equity UK - Large & Mid Cap Value | - | 23/10/2001 | 31/07/2026 | 4.46 | ||
| GBP | LU0106245920 | Equity UK - Large & Mid Cap Value | 17/06/1994 | 31/07/2026 | 4.40 | |||
| GBP | LU0052724597 | Equity UK - Large & Mid Cap Value | - | 17/06/1994 | 31/07/2026 | 2.54 | ||
| GBP | LU0106246225 | Equity UK - Large & Mid Cap Value | - | 31/10/1995 | 31/07/2026 | 6.65 | ||
| GBP | LU0062906044 | Equity UK - Large & Mid Cap Value | - | 31/10/1995 | 31/07/2026 | 3.36 | ||
| EUR | LU2238021765 | Equity UK - Large & Mid Cap Value | - | 30/11/2020 | 31/07/2026 | 132.07 | ||
| USD | LU0106260564 | Bond USA - Corporate & Government | 22/01/1998 | 31/07/2026 | 25.08 | |||
| USD | LU0083284397 | Bond USA - Corporate & Government | 22/01/1998 | 31/07/2026 | 9.53 | |||
| GBP | LU0523278819 | Bond Gbp Hedged | - | 16/07/2010 | 31/07/2026 | 75.65 | ||
| USD | LU0133715127 | Bond USA - Corporate & Government | - | 11/01/2002 | 31/07/2026 | 21.92 | ||
| USD | LU0801193565 | Bond USA - Corporate & Government | - | 18/07/2012 | 31/07/2026 | 13.87 |
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