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Schroder ISF EURO Liquidity IZ Acc EUR
LU2016214889
Q
Schroder ISF EURO S/T Bd B Acc EUR
LU0106234726
Schroder ISF EURO S/T Bd B Dis AV
LU0085618428
Schroder ISF EURO S/T Bd I Acc EUR
LU0134335420
Q
Schroder ISF EURO S/T Bd IZ Acc EUR
LU2016214962
Q
Schroder ISF European Sus Eq A1 EUR Acc
LU2293689589
Schroder ISF European Sus Eq A1 USD AccH
LU2293690322
Schroder ISF European Sus Eq B EUR Acc
LU2022034933
Schroder ISF European Sus Eq I Acc EUR
LU1910163358
Schroder ISF European Sus Eq S EUR Inc
LU2293689746
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price