Search

Funds (1105)

Asset manager: SCHRODER INV. MGMT (EUROPE)

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
SISF US Dollar Liquidity C Cap. EUR	EUR	LU0511055591	Money Markets United States Dollar (USD)	-	28/05/2010	28/07/2026	134.76
SISF US Dollar Liquidity I Acc. $	USD	LU0136044103	Money Markets United States Dollar (USD)	-	08/07/2002	28/07/2026	141.51
SISF US Large Cap A Cap. $	USD	LU0106261372	Equity Usa - Large & Mid Cap		21/03/2001	28/07/2026	420.19
SISF US Large Cap A Dis $ AV	USD	LU0006306889	Equity Usa - Large & Mid Cap	-	21/03/2001	28/07/2026	367.58
SISF US Large Cap A1 Cap. $	USD	LU0133715804	Equity Usa - Large & Mid Cap	-	11/01/2002	28/07/2026	353.84
SISF US Large Cap B Cap. $	USD	LU0106261455	Equity Usa - Large & Mid Cap		21/03/2001	28/07/2026	348.49
SISF US Large Cap C Cap. $	USD	LU0106261539	Equity Usa - Large & Mid Cap	-	21/03/2001	28/07/2026	524.10
SISF US Large Cap C Dis $ AV	USD	LU0062903884	Equity Usa - Large & Mid Cap	-	21/03/2001	28/07/2026	444.30
SISF US Large Cap EUR A Cap. EUR	EUR	LU0248185190	Equity Usa - Large & Mid Cap		22/03/2006	28/07/2026	367.99
SISF US Large Cap EUR A1 Cap. EUR	EUR	LU0248185273	Equity Usa - Large & Mid Cap	-	22/03/2006	28/07/2026	309.99
SISF US Large Cap EUR B Cap. EUR	EUR	LU0248185513	Equity Usa - Large & Mid Cap		22/03/2006	28/07/2026	305.92
SISF US Large Cap EUR C Cap. EUR	EUR	LU0248185604	Equity Usa - Large & Mid Cap	-	22/03/2006	28/07/2026	457.80
SISF US Large Cap EUR Hedged A Cap. EUR	EUR	LU0271483876	Equity Usa - EUR Hedged		24/10/2006	28/07/2026	434.93
SISF US Large Cap EUR Hedged A1 Cap. EUR	EUR	LU0271484924	Equity Usa - EUR Hedged	-	24/10/2006	28/07/2026	377.99
SISF US Large Cap EUR Hedged B Cap. EUR	EUR	LU0271484411	Equity Usa - EUR Hedged		24/10/2006	28/07/2026	386.87
SISF US Large Cap EUR Hedged C Cap. EUR	EUR	LU0271484684	Equity Usa - EUR Hedged	-	24/10/2006	28/07/2026	497.55
SISF US Large Cap I Cap. $	USD	LU0134343796	Equity Usa - Large & Mid Cap	-	21/03/2001	28/07/2026	655.69
SISF US Large Cap Z Cap EUR	EUR	LU0969112548	Equity Usa - Large & Mid Cap	-	30/10/2013	28/07/2026	458.34
SISF US Small & Mid Cap Equity A Cap $	USD	LU0205193047	Equity Usa - Mid & Small Cap		10/12/2004	28/07/2026	582.36
SISF US Small & Mid Cap Equity A Dis $ AV	USD	LU0205194284	Equity Usa - Mid & Small Cap	-	10/12/2004	28/07/2026	519.28

52 53 54 55 56

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch