| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund St... LU0338805616 |
paying dividend GBP |
Schroder IM (EU) | 110.5500 18.06.2024 |
+1.31% | +2.41% | - | - | -0.49 2.67% |
||
| Schroder Special Situations Fund St... LU0338806184 |
paying dividend GBP |
Schroder IM (EU) | 110.9900 18.06.2024 |
+1.33% | +2.50% | - | - | -0.45 2.69% |
||
| Schroder International Selection Fu... LU0136043550 |
reinvestment EUR |
Schroder IM (EU) | 119.6436 18.06.2024 |
+1.00% | +3.82% | +3.80% | +2.31% | 0.48 0.25% |
||
| Schroder International Selection Fu... LU0135992385 |
reinvestment EUR |
Schroder IM (EU) | 115.8922 18.06.2024 |
+1.00% | +3.82% | +3.80% | +2.31% | 0.48 0.25% |
||
| Schroder International Selection Fu... LU0136043394 |
reinvestment EUR |
Schroder IM (EU) | 121.4335 18.06.2024 |
+1.00% | +3.82% | +3.80% | +2.31% | 0.48 0.25% |
||
| Schroder International Selection Fu... LU0136043634 |
reinvestment EUR |
Schroder IM (EU) | 127.6161 18.06.2024 |
+1.00% | +3.85% | +3.86% | +2.42% | 0.57 0.25% |
||
| Schroder ISF EURO Liq.IZ Acc EUR LU2016214889 |
reinvestment EUR |
Schroder IM (EU) | 127.6521 18.06.2024 |
+1.01% | +3.87% | +3.90% | - | 0.65 0.25% |
||
| Schroder International Selection Fu... LU0136043717 |
reinvestment EUR |
Schroder IM (EU) | 133.5822 18.06.2024 |
+1.06% | +4.08% | +4.57% | +3.55% | 1.48 0.25% |
||
| Schroder Special Situations Fund St... LU2218772924 |
reinvestment GBP |
Schroder IM (EU) | 106.5800 18.06.2024 |
+1.22% | +4.89% | - | - | 5.76 0.21% |
||
| Schroder International Selection Fu... LU0136043808 |
reinvestment USD |
Schroder IM (EU) | 119.3660 18.06.2024 |
+1.29% | +5.26% | +8.10% | +9.66% | 10.63 0.15% |
||
| Schroder ISF US Dollar Liq.A1 Acc U... LU0135992468 |
reinvestment USD |
Schroder IM (EU) | 115.6560 18.06.2024 |
+1.29% | +5.26% | +8.10% | +9.66% | 10.63 0.15% |
||
| Schroder International Selection Fu... LU0136043980 |
reinvestment USD |
Schroder IM (EU) | 118.6114 18.06.2024 |
+1.29% | +5.26% | +8.10% | +9.66% | 10.63 0.15% |
||
| Schroder Special Situations Fund St... LU0269939624 |
reinvestment GBP |
Schroder IM (EU) | 128.6000 18.06.2024 |
+1.31% | +5.27% | +8.09% | +8.67% | 7.22 0.22% |
||
| Schroder International Selection Fu... LU0136044012 |
reinvestment USD |
Schroder IM (EU) | 123.1746 18.06.2024 |
+1.29% | +5.28% | +8.16% | +9.77% | 10.74 0.15% |
||
| Schroder ISF US Dollar Liq.IZ Acc U... LU2016221587 |
reinvestment USD |
Schroder IM (EU) | 123.2237 18.06.2024 |
+1.30% | +5.29% | +8.24% | - | 10.75 0.15% |
||
| Schroder Special Situations Fund St... LU1673092919 |
reinvestment GBP |
Schroder IM (EU) | 129.7600 18.06.2024 |
+1.33% | +5.35% | - | - | 7.16 0.23% |
||
| Schroder Special Situations Fund St... LU0269940127 |
reinvestment GBP |
Schroder IM (EU) | 132.1300 18.06.2024 |
+1.33% | +5.38% | +8.44% | +9.26% | 7.64 0.22% |
||
| Schroder Special Situations Fund St... LU0979391793 |
reinvestment GBP |
Schroder IM (EU) | 132.7300 18.06.2024 |
+1.34% | +5.40% | - | - | 7.59 0.22% |
||
| Schroder Special Situations Fund St... LU1076531554 |
paying dividend GBP |
Schroder IM (EU) | 63.7900 18.06.2024 |
+1.36% | +5.45% | - | - | 7.58 0.23% |
||
| Schroder International Selection Fu... LU0136044103 |
reinvestment USD |
Schroder IM (EU) | 129.3564 18.06.2024 |
+1.35% | +5.51% | +8.89% | +10.97% | 12.05 0.15% |
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