| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0224509215 |
reinvestment EUR |
Schroder IM (EU) | 118.2411 13/06/2024 |
-2.36% | +1.97% | -27.13% | -14.86% | -0.11 15.82% |
||
| Schroder International Selection Fu... LU0224509645 |
reinvestment EUR |
Schroder IM (EU) | 121.3400 13/06/2024 |
-2.33% | +2.07% | -26.92% | -14.46% | -0.11 15.82% |
||
| Schroder International Selection Fu... LU0224509132 |
reinvestment EUR |
Schroder IM (EU) | 132.0521 13/06/2024 |
-2.21% | +2.59% | -25.78% | -12.24% | -0.07 15.82% |
||
| Schroder International Selection Fu... LU0968428721 |
paying dividend EUR |
Schroder IM (EU) | 163.7642 13/06/2024 |
-0.22% | +3.06% | - | - | -0.05 13.98% |
||
| Schroder International Selection Fu... LU0224509561 |
reinvestment EUR |
Schroder IM (EU) | 149.8781 13/06/2024 |
-2.01% | +3.40% | -24.00% | -8.69% | -0.02 15.81% |
||
| Schroder International Selection Fu... LU0968428648 |
reinvestment EUR |
Schroder IM (EU) | 151.7573 13/06/2024 |
-2.01% | +3.41% | - | - | -0.02 15.81% |
||
| Schroder International Selection Fu... LU2565412033 |
paying dividend GBP |
Schroder IM (EU) | 95.4136 13/06/2024 |
-1.49% | +4.15% | - | - | 0.03 13.99% |
||
| Schroder International Selection Fu... LU0224508597 |
reinvestment USD |
Schroder IM (EU) | 156.5484 13/06/2024 |
-1.87% | +4.28% | -21.39% | -3.86% | 0.03 15.85% |
||
| Schroder ISF Gl.Cities A Acc HKD LU2275660517 |
reinvestment HKD |
Schroder IM (EU) | 94.2435 13/06/2024 |
-1.97% | +4.31% | -19.69% | - | 0.04 15.77% |
||
| Schroder International Selection Fu... LU0224508837 |
reinvestment USD |
Schroder IM (EU) | 160.6561 13/06/2024 |
-1.84% | +4.38% | -21.15% | -3.37% | 0.04 15.85% |
||
| Schroder ISF Gl.Cities C Acc CHF LU2147986207 |
reinvestment CHF |
Schroder IM (EU) | 151.9677 13/06/2024 |
+0.47% | +4.77% | -17.85% | - | 0.07 14.37% |
||
| Schroder ISF Gl.Cities C Acc GBP H LU2448034665 |
reinvestment GBP |
Schroder IM (EU) | 80.1273 13/06/2024 |
-1.69% | +4.77% | - | - | 0.07 15.81% |
||
| Schroder ISF Gl.Cities C Dis GBP H LU2484001966 |
paying dividend GBP |
Schroder IM (EU) | 94.4558 13/06/2024 |
-1.69% | +4.81% | - | - | 0.07 15.81% |
||
| Schroder International Selection Fu... LU0224508324 |
reinvestment USD |
Schroder IM (EU) | 174.8169 13/06/2024 |
-1.72% | +4.91% | -19.96% | -0.93% | 0.07 15.85% |
||
| Schroder International Selection Fu... LU0638090042 |
reinvestment EUR |
Schroder IM (EU) | 192.4128 13/06/2024 |
-0.42% | +5.10% | -10.14% | +3.53% | 0.10 13.86% |
||
| Schroder International Selection Fu... LU0683716608 |
paying dividend EUR |
Schroder IM (EU) | 147.9578 13/06/2024 |
-0.42% | +5.10% | -10.15% | +3.51% | 0.10 13.86% |
||
| Schroder International Selection Fu... LU0224508670 |
reinvestment USD |
Schroder IM (EU) | 199.0781 13/06/2024 |
-1.52% | +5.75% | -18.01% | +3.12% | 0.13 15.85% |
||
| Schroder International Selection Fu... LU0232938208 |
paying dividend USD |
Schroder IM (EU) | 143.5310 13/06/2024 |
-1.52% | +5.75% | -18.01% | +3.12% | 0.13 15.85% |
||
| Schroder ISF Gl.Cities IZ Acc USD LU2016218104 |
reinvestment USD |
Schroder IM (EU) | 201.2434 13/06/2024 |
-1.46% | +6.00% | -17.46% | - | 0.14 15.84% |
||
| Schroder International Selection Fu... LU1406013653 |
paying dividend USD |
Schroder IM (EU) | 148.8775 13/06/2024 |
-1.49% | +6.02% | -17.37% | - | 0.14 15.85% |
