Bull & Bear finance srl - LISTA DEI SIMBOLI

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Nr. BnB ID ISIN Name First Date Last Date
1LU0995119665LU0995119665ACSchroder International Selection Fund EURO Credit Conviction A EUR Acc2013-12-182025-06-20
2LU0995120242LU0995120242ACSchroder International Selection Fund EURO Credit Conviction A EUR Inc2013-12-182025-06-20
3LU0995119749LU0995119749ACSchroder International Selection Fund EURO Credit Conviction B EUR Acc2013-12-182025-06-20
4LU0995120598LU0995120598ACSchroder International Selection Fund EURO Credit Conviction B EUR Inc2013-12-182025-06-20
5LU0995119822LU0995119822ACSchroder International Selection Fund EURO Credit Conviction C EUR Acc2013-12-182025-06-20
6LU0995120838LU0995120838ACSchroder International Selection Fund EURO Credit Conviction C EUR Inc2013-12-182025-06-20
7LU0995120168LU0995120168ACSchroder International Selection Fund EURO Credit Conviction I EUR Acc2013-12-182025-06-20
8LU2407913743LU2407913743ACSchroder International Selection Fund Frontier Markets Equity A Accumulation EUR2022-01-192025-06-20
9LU2407914121LU2407914121ACSchroder International Selection Fund Frontier Markets Equity A Accumulation SGD2022-01-192025-06-20
10LU0562313402LU0562313402ACSchroder International Selection Fund Frontier Markets Equity A Accumulation USD2010-12-152025-06-20
11LU2407913826LU2407913826ACSchroder International Selection Fund Frontier Markets Equity A1 Accumulation EUR2022-01-192025-06-20
12LU0562314046LU0562314046ACSchroder International Selection Fund Frontier Markets Equity A1 Accumulation USD2010-12-152025-06-20
13LU2407914048LU2407914048ACSchroder International Selection Fund Frontier Markets Equity B Accumulation EUR2022-01-192025-06-20
14LU0562314475LU0562314475ACSchroder International Selection Fund Frontier Markets Equity B Accumulation USD2010-12-152025-06-20
15LU0968301142LU0968301142ACSchroder International Selection Fund Frontier Markets Equity C Accumulation EUR2013-09-112025-06-20
16LU0562314715LU0562314715ACSchroder International Selection Fund Frontier Markets Equity C Accumulation USD2010-12-152025-06-20
17LU0562315100LU0562315100ACSchroder International Selection Fund Frontier Markets Equity I Accumulation USD2010-12-152025-06-20
18LU1910164679LU1910164679ACSchroder International Selection Fund Global Credit Income Short Duration A Accumulation EUR2019-12-162025-06-20
19LU2079708918LU2079708918ACSchroder International Selection Fund Global Credit Income Short Duration A Accumulation SGD Hedged2019-12-162025-06-20
20LU2244453697LU2244453697ACSchroder International Selection Fund Global Credit Income Short Duration A Accumulation USD Hedged2020-11-162025-06-20
21LU1910165569LU1910165569ACSchroder International Selection Fund Global Credit Income Short Duration A Dis USD Hedged MV2019-12-162025-06-20
22LU1910165056LU1910165056ACSchroder International Selection Fund Global Credit Income Short Duration A Distribution EUR QV2019-12-162025-06-20
23LU1910164752LU1910164752ACSchroder International Selection Fund Global Credit Income Short Duration B Accumulation EUR2019-12-162025-06-20
24LU1910165130LU1910165130ACSchroder International Selection Fund Global Credit Income Short Duration B Distribution EUR QV2019-12-162025-06-20
25LU1910164836LU1910164836ACSchroder International Selection Fund Global Credit Income Short Duration C Accumulation EUR2019-12-162025-06-20
26LU2079708249LU2079708249ACSchroder International Selection Fund Global Credit Income Short Duration C Accumulation GBP Hedged2019-12-162025-06-20
27LU1910165643LU1910165643ACSchroder International Selection Fund Global Credit Income Short Duration C Accumulation USD Hedged2019-12-162025-06-20
28LU1910165213LU1910165213ACSchroder International Selection Fund Global Credit Income Short Duration C Distribution EUR QV2019-12-162025-06-20
29LU1910164919LU1910164919ACSchroder International Selection Fund Global Credit Income Short Duration I Accumulation EUR2019-12-162025-06-20
30LU1910165304LU1910165304ACSchroder International Selection Fund Global Credit Income Short Duration I Distribution EUR QV2019-12-162025-06-20
31LU0776410689LU0776410689ACSchroder International Selection Fund Global Diversified Growth A EUR Acc2012-07-022025-06-20
32LU0776411224LU0776411224ACSchroder International Selection Fund Global Diversified Growth A EUR Inc2012-07-022025-06-20
33LU0776410762LU0776410762ACSchroder International Selection Fund Global Diversified Growth A1 EUR Acc2012-07-022025-06-20
34LU0776411570LU0776411570ACSchroder International Selection Fund Global Diversified Growth A1 EUR Inc2012-07-022025-06-20
35LU0776410846LU0776410846ACSchroder International Selection Fund Global Diversified Growth B EUR Acc2012-07-022025-06-20
36LU0776410929LU0776410929ACSchroder International Selection Fund Global Diversified Growth C EUR Acc2012-07-022025-06-20
37LU0867894346LU0867894346ACSchroder International Selection Fund Global Dividend Maximiser A EUR Hedged Acc2013-01-232025-06-20
38LU0671501129LU0671501129ACSchroder International Selection Fund Global Dividend Maximiser A EUR Hedged Inc2011-09-212025-06-20
39LU0671501392LU0671501392ACSchroder International Selection Fund Global Dividend Maximiser A1 EUR Hedged Inc2011-09-212025-06-20
40LU0671501475LU0671501475ACSchroder International Selection Fund Global Dividend Maximiser B EUR Hedged Inc2011-09-212025-06-20
41LU0671501558LU0671501558ACSchroder International Selection Fund Global Energy A Accumulation EUR Hedged2011-09-072025-06-20
42LU0592039324LU0592039324ACSchroder International Selection Fund Global High Income Bond A Euro Acc2011-03-022025-06-20
43LU0592039753LU0592039753ACSchroder International Selection Fund Global High Income Bond A Euro Inc2011-03-022025-06-20
44LU0671501715LU0671501715ACSchroder International Selection Fund Global High Income Bond A1 EUR Hedged Inc2011-09-212025-06-20
45LU0587554352LU0587554352ACSchroder International Selection Fund Global High Income Bond B EUR Hedged2011-02-162025-06-20
46LU0903425766LU0903425766ACSchroder International Selection Fund Global High Income Bond C EUR Hedged2013-03-272025-06-20
47LU0365775922LU0365775922ACSchroder International Selection Fund Greater China A Accumulation EUR2008-05-232025-06-20
48LU2191243257LU2191243257ACSchroder International Selection Fund Healthcare Innovation A Accumulation EUR2020-07-062025-06-20
49LU1983299246LU1983299246ACSchroder International Selection Fund Healthcare Innovation A Accumulation USD2019-07-312025-06-20
50LU2027363196LU2027363196ACSchroder International Selection Fund Healthcare Innovation B Accumulation EUR2019-07-312025-06-20
51LU2075272034LU2075272034ACSchroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged2019-11-272025-06-20
52LU2075271903LU2075271903ACSchroder International Selection Fund Healthcare Innovation B Accumulation USD2019-11-272025-06-20
53LU2191243331LU2191243331ACSchroder International Selection Fund Healthcare Innovation C Accumulation EUR2020-07-062025-06-20
54LU2016066834LU2016066834ACSchroder International Selection Fund Healthcare Innovation C Accumulation USD2019-07-312025-06-20
55LU2016067212LU2016067212ACSchroder International Selection Fund Healthcare Innovation I Accumulation USD2019-07-312025-06-20
56LU2016067568LU2016067568ACSchroder International Selection Fund Healthcare Innovation IZ Accumulation USD2019-07-312025-06-20
57LU0943301571LU0943301571ACSchroder International Selection Fund Japanese Opportunities A EUR H Acc2013-06-262025-06-20
58LU0943301738LU0943301738ACSchroder International Selection Fund Japanese Opportunities A1 EUR H Acc2013-06-262025-06-20
59LU0270819245LU0270819245ACSchroder International Selection Fund Japanese Opportunities C Acc2008-06-062025-06-20
60LU0943301902LU0943301902ACSchroder International Selection Fund Japanese Opportunities C EUR H Acc2013-06-262025-06-20
61LU1046235732LU1046235732ACSchroder International Selection Fund Strategic Credit A EUR Hedged Acc2014-04-232025-06-20
62LU1046236037LU1046236037ACSchroder International Selection Fund Strategic Credit A EUR Hedged Inc2014-04-232025-06-20
63LU1046235815LU1046235815ACSchroder International Selection Fund Strategic Credit B EUR Hedged Acc2014-04-232025-06-20
64LU1046236110LU1046236110ACSchroder International Selection Fund Strategic Credit B EUR Hedged Inc2014-04-232025-06-20
65LU1046235906LU1046235906ACSchroder International Selection Fund Strategic Credit C EUR Hedged Acc2014-04-232025-06-20
66LU0995124236LU0995124236ACSchroder International Selection Fund Strategic Credit C EUR Hedged Inc2014-03-122025-06-20
67LU0995124152LU0995124152ACSchroder International Selection Fund Strategic Credit C EUR Inc2014-03-122025-06-20
68LU0995124079LU0995124079ACSchroder International Selection Fund Strategic Credit C GBP Acc2014-03-122025-06-20
69LU0995123931LU0995123931ACSchroder International Selection Fund Strategic Credit C GBP Inc2014-03-122025-06-20
70LU0995846705LU0995846705ACSchroder International Selection Fund Strategic Credit C USD Hedged Inc2014-03-122025-06-20
71LU0180781048LU0180781048ACSchroder ISF Glbl Infl Lnk Bd A2003-11-282025-06-20
72LU0188096647LU0188096647ACSchroder ISF Glbl Infl Lnk Bd A USD Hdgd2003-11-282025-06-20
73LU0180781477LU0180781477ACSchroder ISF Glbl Infl Lnk Bd A12003-11-282025-06-20
74LU0180781121LU0180781121ACSchroder ISF Glbl Infl Lnk Bd B2003-11-282025-06-20
75LU0191612265LU0191612265ACSchroder ISF Glbl Infl Lnk Bd B USD Hdgd2003-11-282025-06-20
76LU0180781394LU0180781394ACSchroder ISF Glbl Infl Lnk Bd C Acc2003-11-282025-06-20
77LU0188096720LU0188096720ACSchroder ISF Glbl Infl Lnk Bd C USD Hdgd2003-11-282025-06-20
78LU0106256372LU0106256372ACSchroder ISF Global Bond A Acc1993-06-032025-06-20
79LU0133710755LU0133710755ACSchroder ISF Global Bond A11993-06-032025-06-20
80LU0106256968LU0106256968ACSchroder ISF Global Bond B Acc1993-06-032025-06-20
81LU0106257180LU0106257180ACSchroder ISF Global Bond C Acc1993-06-032025-06-20
82LU0306806265LU0306806265ACSchroder ISF Global Div Maximiser A2007-07-132025-06-20
83LU0306807586LU0306807586ACSchroder ISF Global Div Maximiser A Dis2007-07-132025-06-20
84LU0308882272LU0308882272ACSchroder ISF Global Div Maximiser A12007-07-132025-06-20
85LU0308882355LU0308882355ACSchroder ISF Global Div Maximiser A1 Dis2007-07-132025-06-20
86LU0306806778LU0306806778ACSchroder ISF Global Div Maximiser B2007-07-132025-06-20
87LU0325253937LU0325253937ACSchroder ISF Global Div Maximiser B Dis2007-07-132025-06-20
88LU0306807156LU0306807156ACSchroder ISF Global Div Maximiser C Acc2007-07-132025-06-20
89LU0306809798LU0306809798ACSchroder ISF Global Div Maximiser C Dis2007-07-132025-06-20
90LU0256331488LU0256331488ACSchroder ISF Global Energy A2006-06-302025-06-20
91LU0256332296LU0256332296ACSchroder ISF Global Energy A12006-06-302025-06-20
92LU0256331561LU0256331561ACSchroder ISF Global Energy B2006-06-302025-06-20
93LU0256331728LU0256331728ACSchroder ISF Global Energy C Acc2006-06-302025-06-20
94LU0374901725LU0374901725ACSchroder ISF Global Energy C EUR2008-07-112025-06-20
95LU0215105999LU0215105999ACSchroder ISF Global Equity A Acc2005-06-032025-06-20
96LU0215106450LU0215106450ACSchroder ISF Global Equity C Acc2005-06-032025-06-20
97LU0671502010LU0671502010ACSchroder ISF Global Inflation Linked Bond A Inc2011-09-072025-06-20
98LU0671502101LU0671502101ACSchroder ISF Global Inflation Linked Bond A1 Inc2011-09-072025-06-20
99LU0671502283LU0671502283ACSchroder ISF Global Inflation Linked Bond B Inc2011-09-072025-06-20
100LU0757359368LU0757359368ACSchroder ISF Global Multi-Asset Income A Acc2012-04-182025-06-20
101LU0757360457LU0757360457ACSchroder ISF Global Multi-Asset Income A EUR Hedged Acc2012-04-182025-06-20
102LU0757360960LU0757360960ACSchroder ISF Global Multi-Asset Income A EUR Hedged Inc2012-04-182025-06-20
103LU0757359525LU0757359525ACSchroder ISF Global Multi-Asset Income A1 Acc2012-04-182025-06-20
104LU0757360531LU0757360531ACSchroder ISF Global Multi-Asset Income A1 EUR Hedged Acc2012-04-182025-06-20
105LU0757361000LU0757361000ACSchroder ISF Global Multi-Asset Income A1 EUR Hedged Inc2012-04-182025-06-20
106LU0757359798LU0757359798ACSchroder ISF Global Multi-Asset Income B Acc2012-04-182025-06-20
107LU0757360614LU0757360614ACSchroder ISF Global Multi-Asset Income B EUR Hedged Acc2012-04-182025-06-20
108LU0757361182LU0757361182ACSchroder ISF Global Multi-Asset Income B EUR Hedged Inc2012-04-182025-06-20
109LU0757359871LU0757359871ACSchroder ISF Global Multi-Asset Income C Acc2012-04-182025-06-20
110LU0757360705LU0757360705ACSchroder ISF Global Multi-Asset Income C EUR Hedged Acc2012-04-182025-06-20
111LU0240877869LU0240877869ACSchroder ISF Global Smaller Comp A Acc2006-02-242025-06-20
112LU0240878594LU0240878594ACSchroder ISF Global Smaller Comp A12006-02-242025-06-20
113LU0240878081LU0240878081ACSchroder ISF Global Smaller Comp B2006-02-242025-06-20
114LU0240878321LU0240878321ACSchroder ISF Global Smaller Comp C Acc2006-02-242025-06-20
115LU0140636845LU0140636845ACSchroder ISF Greater China A Acc2002-03-282025-06-20
116LU0161616080LU0161616080ACSchroder ISF Greater China A12003-02-262025-06-20
117LU0140636928LU0140636928ACSchroder ISF Greater China B2002-03-282025-06-20
118LU0140637140LU0140637140ACSchroder ISF Greater China C Acc2002-03-282025-06-20
119LU0264410563LU0264410563ACSchroder ISF Indian Equity A2006-11-102025-06-20
120LU0264411371LU0264411371ACSchroder ISF Indian Equity A12006-11-102025-06-20
121LU0264410720LU0264410720ACSchroder ISF Indian Equity B2006-11-102025-06-20
122LU0264410993LU0264410993ACSchroder ISF Indian Equity C Acc2006-11-102025-06-20
123LU0106238719LU0106238719ACSchroder ISF Italian Eq A Acc1996-05-032025-06-20
124LU0133712025LU0133712025ACSchroder ISF Italian Eq A11996-05-032025-06-20
125LU0106239360LU0106239360ACSchroder ISF Italian Eq B Acc1996-05-032025-06-20
126LU0106239527LU0106239527ACSchroder ISF Italian Eq C Acc1996-05-032025-06-20
127LU0270818197LU0270818197ACSchroder ISF Japanese Large Cap A Acc2006-12-012025-06-20
128LU0270819674LU0270819674ACSchroder ISF Japanese Large Cap A12006-12-012025-06-20
129LU0106242315LU0106242315ACSchroder ISF Japanese Sm Comp A Acc1993-10-132025-06-20
130LU0133712611LU0133712611ACSchroder ISF Japanese Sm Comp A12006-04-242025-06-20
131LU0106243719LU0106243719ACSchroder ISF Japanese Sm Comp B Acc1993-10-132025-06-20
132LU0106243982LU0106243982ACSchroder ISF Japanese Sm Comp C Acc1993-10-132025-06-20
133LU0248181363LU0248181363ACSchroder ISF Latin Amer A EUR1998-07-152025-06-20
134LU0106259046LU0106259046ACSchroder ISF Latin Amer A USD1998-07-152025-06-20
135LU0248184383LU0248184383ACSchroder ISF Latin Amer A1 EUR1998-07-152025-06-20
136LU0133713007LU0133713007ACSchroder ISF Latin Amer A1 USD1998-07-152025-06-20
137LU0248183815LU0248183815ACSchroder ISF Latin Amer B EUR1998-07-152025-06-20
138LU0106259129LU0106259129ACSchroder ISF Latin Amer B USD1998-07-152025-06-20
139LU0248184110LU0248184110ACSchroder ISF Latin Amer C EUR1998-07-152025-06-20
140LU0106259392LU0106259392ACSchroder ISF Latin Amer C USD1998-07-152025-06-20
141LU0106259558LU0106259558ACSchroder ISF Pacific Eq A Acc1993-10-292025-06-20
142LU0248184466LU0248184466ACSchroder ISF Pacific Eq A EUR1993-10-292025-06-20
143LU0248179623LU0248179623ACSchroder ISF Pacific Eq A1 EUR1993-10-292025-06-20
144LU0133713346LU0133713346ACSchroder ISF Pacific Eq A1 USD1993-10-292025-06-20
145LU0248183906LU0248183906ACSchroder ISF Pacific Eq B EUR1993-10-292025-06-20
146LU0106259632LU0106259632ACSchroder ISF Pacific Eq B USD1993-10-292025-06-20
147LU0248183658LU0248183658ACSchroder ISF Pacific Eq C EUR1993-10-292025-06-20
148LU0106259988LU0106259988ACSchroder ISF Pacific Eq C USD1993-10-292025-06-20
149LU0203345920LU0203345920ACSchroder ISF QEP Glbl Act Val A Acc2004-10-292025-06-20
150LU0248176017LU0248176017ACSchroder ISF QEP Glbl Act Val A EUR2004-10-292025-06-20
151LU0203346738LU0203346738ACSchroder ISF QEP Glbl Act Val A12004-10-292025-06-20
152LU0248173188LU0248173188ACSchroder ISF QEP Glbl Act Val A1 EUR2004-10-292025-06-20
153LU0203346142LU0203346142ACSchroder ISF QEP Glbl Act Val B Acc2004-10-292025-06-20
154LU0248174236LU0248174236ACSchroder ISF QEP Glbl Act Val B EUR2004-10-292025-06-20
155LU0374902707LU0374902707ACSchroder ISF QEP Glbl Act Val B Inc2008-09-262025-06-20
156LU0203346498LU0203346498ACSchroder ISF QEP Glbl Act Val C Acc2004-10-292025-06-20
157LU0248173931LU0248173931ACSchroder ISF QEP Glbl Act Val C EUR2004-10-292025-06-20
158LU0106255481LU0106255481ACSchroder ISF QEP Global Core C Acc1993-06-032025-06-18
159LU0201322137LU0201322137ACSchroder ISF Strategic Bd A Acc2004-09-302025-06-20
160LU0201323531LU0201323531ACSchroder ISF Strategic Bd A EUR Hdg2004-09-302025-06-20
161LU0471239094LU0471239094ACSchroder ISF Strategic Bd A EUR Hdg Inc2009-12-042025-06-20
162LU0201323028LU0201323028ACSchroder ISF Strategic Bd A12004-09-302025-06-20
163LU0201324000LU0201324000ACSchroder ISF Strategic Bd A1 EUR Hdg2004-09-302025-06-20
164LU0471239177LU0471239177ACSchroder ISF Strategic Bd A1 EUR Hdg Inc2009-12-042025-06-20
165LU0201322566LU0201322566ACSchroder ISF Strategic Bd B2004-09-302025-06-20
166LU0201323614LU0201323614ACSchroder ISF Strategic Bd B EUR Hdg2004-09-302025-06-20
167LU0471239334LU0471239334ACSchroder ISF Strategic Bd B EUR Hdg Inc2009-12-042025-06-20
168LU0201322640LU0201322640ACSchroder ISF Strategic Bd C Acc2004-09-302025-06-20
169LU0201323960LU0201323960ACSchroder ISF Strategic Bd C EUR Hdg2004-09-302025-06-20
170LU0106244287LU0106244287ACSchroder ISF Swiss Eq A Acc1995-12-182025-06-20
171LU0133713858LU0133713858ACSchroder ISF Swiss Eq A11995-12-182025-06-20
172LU0106244360LU0106244360ACSchroder ISF Swiss Eq B Acc1995-12-182025-06-20
173LU0106244444LU0106244444ACSchroder ISF Swiss Eq C Acc1995-12-182025-06-20
174LU0149524034LU0149524034ACSchroder ISF Swiss Sm & Mid Cp Eq A2002-06-282025-06-20
175LU0149538414LU0149538414ACSchroder ISF Swiss Sm & Mid Cp Eq A12002-06-282025-06-20
176LU0149524117LU0149524117ACSchroder ISF Swiss Sm & Mid Cp Eq B2002-06-282025-06-20
177LU0149524208LU0149524208ACSchroder ISF Swiss Sm & Mid Cp Eq C2002-06-282025-06-20
178LU0106244527LU0106244527ACSchroder ISF UK Equity A Acc1993-04-132025-06-20
179LU0045667853LU0045667853ACSchroder ISF UK Equity A Inc1993-04-132025-06-20
180LU0133714401LU0133714401ACSchroder ISF UK Equity A11993-04-132025-06-20
181LU0106245920LU0106245920ACSchroder ISF UK Equity B Acc1993-04-132025-06-20
182LU0052724597LU0052724597ACSchroder ISF UK Equity B Inc1993-04-132025-06-20
183LU0106246225LU0106246225ACSchroder ISF UK Equity C Acc1993-04-132025-06-20
184LU0062906044LU0062906044ACSchroder ISF UK Equity C Inc1993-04-132025-06-20
185LU0291343597LU0291343597ACSchroder ISF US Dollar Bd A EUR Hdg1997-12-152025-06-20
186LU0291343753LU0291343753ACSchroder ISF US Dollar Bd B EUR Hdg1997-12-152025-06-20
187LU0291343910LU0291343910ACSchroder ISF US Dollar Bd C EUR Hdg1997-12-152025-06-20
188LU0106260564LU0106260564ACSchroder ISF US Dollar Bond A Acc1997-12-152025-06-20
189LU0671503091LU0671503091ACSchroder ISF US Dollar Bond A EUR Hedged Inc2011-09-212025-06-20
190LU0083284397LU0083284397ACSchroder ISF US Dollar Bond A Inc1998-01-222025-06-20
191LU0133715127LU0133715127ACSchroder ISF US Dollar Bond A11997-12-152025-06-20
192LU0671503174LU0671503174ACSchroder ISF US Dollar Bond A1 EUR Hedged Inc2011-09-212025-06-20
193LU0106260721LU0106260721ACSchroder ISF US Dollar Bond B Acc1997-12-152025-06-20
194LU0671503257LU0671503257ACSchroder ISF US Dollar Bond B EUR Hedged Inc2011-09-212025-06-20
195LU0083284470LU0083284470ACSchroder ISF US Dollar Bond B Inc1998-03-132025-06-20
196LU0106261026LU0106261026ACSchroder ISF US Dollar Bond C Acc1997-12-152025-06-20
197LU0083284553LU0083284553ACSchroder ISF US Dollar Bond C Inc1997-12-152025-06-20
198LU0136043808LU0136043808ACSchroder ISF US Dollar Liquidity A2001-09-202025-06-20
199LU0135992468LU0135992468ACSchroder ISF US Dollar Liquidity A12001-09-202025-06-20
200LU0136043980LU0136043980ACSchroder ISF US Dollar Liquidity B2001-09-202025-06-20
201LU0136044012LU0136044012ACSchroder ISF US Dollar Liquidity C2001-09-202025-06-20
202LU0248185190LU0248185190ACSchroder ISF US Large Cap A EUR2001-03-212025-06-20
203LU0271483876LU0271483876ACSchroder ISF US Large Cap A Hdg EUR2001-03-212025-06-20
204LU0106261372LU0106261372ACSchroder ISF US Large Cap A USD1993-08-022025-06-20
205LU0248185273LU0248185273ACSchroder ISF US Large Cap A1 EUR2001-03-212025-06-20
206LU0271484924LU0271484924ACSchroder ISF US Large Cap A1 Hdg EUR2001-03-212025-06-20
207LU0133715804LU0133715804ACSchroder ISF US Large Cap A1 USD1993-08-022025-06-20
208LU0248185513LU0248185513ACSchroder ISF US Large Cap B EUR2001-03-212025-06-20
209LU0271484411LU0271484411ACSchroder ISF US Large Cap B Hdg EUR2001-03-212025-06-20
210LU0106261455LU0106261455ACSchroder ISF US Large Cap B USD1993-08-022025-06-20
211LU0248185604LU0248185604ACSchroder ISF US Large Cap C EUR2001-03-212025-06-20
212LU0271484684LU0271484684ACSchroder ISF US Large Cap C Hdg EUR2001-03-212025-06-20
213LU0106261539LU0106261539ACSchroder ISF US Large Cap C USD1993-08-022025-06-20
214LU0248178732LU0248178732ACSchroder ISF US Sm & MdCp Eq A EUR2004-12-102025-06-20
215LU0334663233LU0334663233ACSchroder ISF US Sm & MdCp Eq A EUR Hdg2004-12-102025-06-20
216LU0205193047LU0205193047ACSchroder ISF US Sm & MdCp Eq A USD2004-12-102025-06-20
217LU0248177338LU0248177338ACSchroder ISF US Sm & MdCp Eq A1 EUR2004-12-102025-06-20
218LU0334663589LU0334663589ACSchroder ISF US Sm & MdCp Eq A1 EUR Hdg2007-12-142025-06-20
219LU0205193989LU0205193989ACSchroder ISF US Sm & MdCp Eq A1 USD2004-12-102025-06-20
220LU0248178062LU0248178062ACSchroder ISF US Sm & MdCp Eq B EUR2004-12-102025-06-20
221LU0334663316LU0334663316ACSchroder ISF US Sm & MdCp Eq B EUR Hdg2004-12-102025-06-20
222LU0205193559LU0205193559ACSchroder ISF US Sm & MdCp Eq B USD2004-12-102025-06-20
223LU0248177502LU0248177502ACSchroder ISF US Sm & MdCp Eq C EUR2004-12-102025-06-20
224LU0205193807LU0205193807ACSchroder ISF US Sm & MdCp Eq C USD2004-12-102025-06-20
225LU0106261612LU0106261612ACSchroder ISF US Smaller Comp A Acc1989-07-202025-06-20
226LU0133716109LU0133716109ACSchroder ISF US Smaller Comp A11989-07-202025-06-20
227LU0106261885LU0106261885ACSchroder ISF US Smaller Comp B Acc1989-07-202025-06-20
228LU0106262180LU0106262180ACSchroder ISF US Smaller Comp C Acc1989-07-202025-06-20
Total 228 symbols