| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Eur.Sm.&Mid Cap Val.Fd.(ex... CH0016875426 |
paying dividend EUR |
Schroder IM (CH) | 5,125.3398 22/05/2024 |
+7.39% | +6.41% | -0.96% | +36.09% | 0.23 11.47% |
||
| Schroder Swiss Eq.Core F.I CH0104078727 |
reinvestment CHF |
Schroder IM (CH) | 273.3700 22/05/2024 |
+7.44% | +4.27% | +9.28% | +36.48% | 0.05 9.5% |
||
| Schroder Swiss Eq.Core F.C CH0299474418 |
reinvestment CHF |
Schroder IM (CH) | 157.0500 22/05/2024 |
+7.34% | +3.86% | +7.98% | +33.82% | 0.00 9.51% |
||
| Schroder Swiss Eq.Core F.A CH0102306922 |
reinvestment CHF |
Schroder IM (CH) | 238.1800 22/05/2024 |
+7.17% | +3.23% | +6.05% | +29.86% | -0.06 9.51% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676380 |
reinvestment CHF |
Schroder IM (CH) | 137.6000 22/05/2024 |
+6.13% | +1.16% | -1.77% | +39.39% | -0.24 11.17% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676372 |
reinvestment CHF |
Schroder IM (CH) | 131.4400 22/05/2024 |
+5.88% | +0.16% | -4.66% | +32.59% | -0.33 11.19% |
