| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Eur.Sm.&Mid Cap Val.Fd.(ex... CH0016875426 |
paying dividend EUR |
Schroder IM (CH) | 5,027.2598 2024-05-08 |
+7.81% | +4.28% | -2.04% | +32.33% | 0.04 11.57% |
||
| Schroder Swiss Eq.Core F.I CH0104078727 |
reinvestment CHF |
Schroder IM (CH) | 264.4700 2024-05-08 |
+5.77% | +0.23% | +7.88% | +31.65% | -0.38 9.53% |
||
| Schroder Swiss Eq.Core F.C CH0299474418 |
reinvestment CHF |
Schroder IM (CH) | 151.9600 2024-05-08 |
+5.66% | -0.17% | +6.59% | +29.08% | -0.42 9.53% |
||
| Schroder Swiss Eq.Core F.A CH0102306922 |
reinvestment CHF |
Schroder IM (CH) | 230.5200 2024-05-08 |
+5.51% | -0.77% | +4.69% | +25.27% | -0.48 9.53% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676380 |
reinvestment CHF |
Schroder IM (CH) | 133.5700 2024-05-08 |
+4.80% | -2.08% | -2.37% | +33.91% | -0.53 11.23% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676372 |
reinvestment CHF |
Schroder IM (CH) | 127.6300 2024-05-08 |
+4.55% | -3.06% | -5.25% | +27.38% | -0.61 11.24% |
