Funds (1105)
Asset manager: SCHRODER INV. MGMT (EUROPE)
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Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU0106261885 | Equity Usa - Small Cap | 04/05/1994 | 28/07/2026 | 233.02 | |||
| USD | LU0052718862 | Equity Usa - Small Cap | - | 02/05/1994 | 28/07/2026 | 211.65 | ||
| USD | LU0106262180 | Equity Usa - Small Cap | - | 31/10/1995 | 28/07/2026 | 346.70 | ||
| USD | LU0062903702 | Equity Usa - Small Cap | - | 31/10/1995 | 28/07/2026 | 314.70 | ||
| USD | LU0134344257 | Equity Usa - Small Cap | - | 31/07/1989 | 28/07/2026 | 461.86 |
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