| 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) | 5,156.5601 5/23/2024 |
+8.07% | +7.39% | -0.36% | +39.21% | 0.31 11.48% |
||
| Schroder Swiss Eq.Core F.I CH0104078727 |
reinvestment CHF |
Schroder IM (CH) | 273.3700 5/23/2024 |
+6.54% | +4.96% | +9.28% | +37.34% | 0.12 9.5% |
||
| Schroder Swiss Eq.Core F.C CH0299474418 |
reinvestment CHF |
Schroder IM (CH) | 157.0500 5/23/2024 |
+6.44% | +4.54% | +7.98% | +34.66% | 0.08 9.51% |
||
| Schroder Swiss Eq.Core F.A CH0102306922 |
reinvestment CHF |
Schroder IM (CH) | 238.1700 5/23/2024 |
+6.28% | +3.91% | +6.05% | +30.68% | 0.01 9.51% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676380 |
reinvestment CHF |
Schroder IM (CH) | 138.3300 5/23/2024 |
+6.25% | +3.19% | -1.25% | +42.12% | -0.06 11.19% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676372 |
reinvestment CHF |
Schroder IM (CH) | 132.1300 5/23/2024 |
+5.99% | +2.17% | -4.16% | +35.20% | -0.15 11.2% |
