| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF US Dollar Liq.A Acc EU... LU1133289592 |
reinvestment EUR |
Schroder IM (EU) | 127.4197 20/09/2024 |
-2.74% | +0.91% | +14.99% | - | -0.44 5.76% |
||
| Schroder ISF US Dollar Liq.B Acc EU... LU1133289758 |
reinvestment EUR |
Schroder IM (EU) | 127.4178 20/09/2024 |
-2.74% | +0.91% | +14.99% | +9.14% | -0.44 5.76% |
||
| Schroder International Selection Fu... LU0511055591 |
reinvestment EUR |
Schroder IM (EU) | 127.6828 20/09/2024 |
-2.73% | +0.93% | +15.06% | +9.25% | -0.44 5.76% |
||
| Schroder Special Situations Fund St... LU0338805616 |
paying dividend GBP |
Schroder IM (EU) | 112.0000 20/09/2024 |
+1.28% | +2.48% | - | - | -0.37 2.67% |
||
| Schroder Special Situations Fund St... LU0338806184 |
paying dividend GBP |
Schroder IM (EU) | 112.4800 20/09/2024 |
+1.32% | +2.57% | - | - | -0.33 2.69% |
||
| Schroder International Selection Fu... LU0136043550 |
reinvestment EUR |
Schroder IM (EU) | 120.7231 20/09/2024 |
+0.88% | +3.73% | +4.97% | +3.40% | 1.44 0.19% |
||
| Schroder International Selection Fu... LU0135992385 |
reinvestment EUR |
Schroder IM (EU) | 116.9378 20/09/2024 |
+0.88% | +3.73% | +4.97% | +3.40% | 1.44 0.19% |
||
| Schroder International Selection Fu... LU0136043394 |
reinvestment EUR |
Schroder IM (EU) | 122.5293 20/09/2024 |
+0.88% | +3.73% | +4.97% | +3.40% | 1.44 0.19% |
||
| Schroder International Selection Fu... LU0136043634 |
reinvestment EUR |
Schroder IM (EU) | 128.7736 20/09/2024 |
+0.89% | +3.75% | +5.04% | +3.51% | 1.55 0.19% |
||
| Schroder ISF EURO Liq.IZ Acc EUR LU2016214889 |
reinvestment EUR |
Schroder IM (EU) | 128.8196 20/09/2024 |
+0.89% | +3.78% | +5.08% | +3.53% | 1.65 0.19% |
||
| Schroder International Selection Fu... LU0136043717 |
reinvestment EUR |
Schroder IM (EU) | 134.8725 20/09/2024 |
+0.95% | +3.99% | +5.75% | +4.66% | 2.69 0.2% |
||
| Schroder Special Situations Fund St... LU2218772924 |
reinvestment GBP |
Schroder IM (EU) | 107.8800 20/09/2024 |
+1.20% | +4.97% | - | - | 7.46 0.2% |
||
| Schroder Special Situations Fund St... LU0269939624 |
reinvestment GBP |
Schroder IM (EU) | 130.2800 20/09/2024 |
+1.28% | +5.34% | +9.50% | +9.87% | 8.77 0.21% |
||
| Schroder International Selection Fu... LU0136043808 |
reinvestment USD |
Schroder IM (EU) | 121.0652 20/09/2024 |
+1.41% | +5.41% | +9.69% | +10.62% | 12.71 0.15% |
||
| Schroder ISF US Dollar Liq.A1 Acc U... LU0135992468 |
reinvestment USD |
Schroder IM (EU) | 117.3026 20/09/2024 |
+1.41% | +5.41% | +9.69% | +10.62% | 12.72 0.15% |
||
| Schroder International Selection Fu... LU0136043980 |
reinvestment USD |
Schroder IM (EU) | 120.3002 20/09/2024 |
+1.41% | +5.41% | +9.69% | +10.62% | 12.72 0.15% |
||
| Schroder Special Situations Fund St... LU1673092919 |
reinvestment GBP |
Schroder IM (EU) | 131.4800 20/09/2024 |
+1.30% | +5.41% | - | - | 8.72 0.22% |
||
| Schroder International Selection Fu... LU0136044012 |
reinvestment USD |
Schroder IM (EU) | 124.9348 20/09/2024 |
+1.41% | +5.43% | +9.76% | +10.73% | 12.83 0.15% |
||
| Schroder ISF US Dollar Liq.IZ Acc U... LU2016221587 |
reinvestment USD |
Schroder IM (EU) | 124.9930 20/09/2024 |
+1.42% | +5.45% | +9.83% | +10.79% | 12.93 0.15% |
||
| Schroder Special Situations Fund St... LU0269940127 |
reinvestment GBP |
Schroder IM (EU) | 133.9000 20/09/2024 |
+1.31% | +5.46% | +9.87% | +10.47% | 9.22 0.22% |
