| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Eur.Sm.&Mid Cap Val.Fd.(ex... CH0016875426 |
paying dividend EUR |
Schroder IM (CH) | 5,150.3198 03/06/2024 |
+8.27% | +7.49% | -2.44% | +39.99% | 0.33 11.2% |
||
| Schroder Swiss Eq.Core F.I CH0104078727 |
reinvestment CHF |
Schroder IM (CH) | 272.9600 03/06/2024 |
+7.18% | +5.80% | +6.87% | +36.79% | 0.22 9.35% |
||
| Schroder Swiss Eq.Core F.C CH0299474418 |
reinvestment CHF |
Schroder IM (CH) | 156.7900 03/06/2024 |
+7.07% | +5.38% | +5.59% | +34.13% | 0.17 9.35% |
||
| Schroder Swiss Eq.Core F.A CH0102306922 |
reinvestment CHF |
Schroder IM (CH) | 237.7500 03/06/2024 |
+6.92% | +4.75% | +3.71% | +30.16% | 0.11 9.36% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676380 |
reinvestment CHF |
Schroder IM (CH) | 135.3100 03/06/2024 |
+4.37% | +2.00% | -6.04% | +39.33% | -0.16 10.9% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676372 |
reinvestment CHF |
Schroder IM (CH) | 129.2000 03/06/2024 |
+4.11% | +0.99% | -8.82% | +32.52% | -0.26 10.91% |
