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... LU0136044103 |
reinvestment USD |
Schroder IM (EU) | 129.0840 0:00 |
+1.34% | +5.51% | +8.66% | +10.86% | 11.53 0.15% |
||
Schroder Special Situations Fund St... LU1076531554 |
paying dividend GBP |
Schroder IM (EU) | 63.6800 0:00 |
+1.37% | +5.41% | - | - | 7.13 0.23% |
||
Schroder Special Situations Fund St... LU0979391793 |
reinvestment GBP |
Schroder IM (EU) | 132.4800 0:00 |
+1.37% | +5.37% | - | - | 7.09 0.23% |
||
Schroder Special Situations Fund St... LU0269940127 |
reinvestment GBP |
Schroder IM (EU) | 131.8800 0:00 |
+1.35% | +5.35% | +8.22% | +9.09% | 7.12 0.22% |
||
Schroder Special Situations Fund St... LU1673092919 |
reinvestment GBP |
Schroder IM (EU) | 129.5100 0:00 |
+1.34% | +5.31% | - | - | 6.63 0.23% |
||
Schroder ISF US Dollar Liq.IZ Acc U... LU2016221587 |
reinvestment USD |
Schroder IM (EU) | 122.9719 0:00 |
+1.29% | +5.29% | +8.01% | - | 10.24 0.15% |
||
Schroder International Selection Fu... LU0136044012 |
reinvestment USD |
Schroder IM (EU) | 122.9258 0:00 |
+1.28% | +5.28% | +7.93% | +9.66% | 10.20 0.15% |
||
Schroder International Selection Fu... LU0136043980 |
reinvestment USD |
Schroder IM (EU) | 118.3727 0:00 |
+1.27% | +5.26% | +7.87% | +9.55% | 10.09 0.15% |
||
Schroder ISF US Dollar Liq.A1 Acc U... LU0135992468 |
reinvestment USD |
Schroder IM (EU) | 115.4233 0:00 |
+1.27% | +5.26% | +7.87% | +9.55% | 10.09 0.15% |
||
Schroder International Selection Fu... LU0136043808 |
reinvestment USD |
Schroder IM (EU) | 119.1258 0:00 |
+1.27% | +5.26% | +7.87% | +9.55% | 10.09 0.15% |
||
Schroder Special Situations Fund St... LU0269939624 |
reinvestment GBP |
Schroder IM (EU) | 128.3600 0:00 |
+1.33% | +5.24% | +7.87% | +8.49% | 6.70 0.22% |
||
Schroder Special Situations Fund St... LU2218772924 |
reinvestment GBP |
Schroder IM (EU) | 106.3900 0:00 |
+1.24% | +4.85% | - | - | 5.17 0.21% |
||
Schroder International Selection Fu... LU0136043717 |
reinvestment EUR |
Schroder IM (EU) | 133.3784 0:00 |
+1.04% | +4.02% | +4.39% | +3.38% | 0.99 0.25% |
||
Schroder ISF EURO Liq.IZ Acc EUR LU2016214889 |
reinvestment EUR |
Schroder IM (EU) | 127.4670 0:00 |
+0.99% | +3.81% | +3.73% | - | 0.13 0.25% |
||
Schroder International Selection Fu... LU0136043634 |
reinvestment EUR |
Schroder IM (EU) | 127.4323 0:00 |
+0.98% | +3.79% | +3.69% | +2.25% | 0.07 0.25% |
||
Schroder International Selection Fu... LU0136043394 |
reinvestment EUR |
Schroder IM (EU) | 121.2596 0:00 |
+0.98% | +3.77% | +3.63% | +2.14% | -0.02 0.25% |
||
Schroder International Selection Fu... LU0135992385 |
reinvestment EUR |
Schroder IM (EU) | 115.7262 0:00 |
+0.98% | +3.77% | +3.63% | +2.15% | -0.02 0.25% |
||
Schroder International Selection Fu... LU0136043550 |
reinvestment EUR |
Schroder IM (EU) | 119.4722 0:00 |
+0.98% | +3.77% | +3.63% | +2.14% | -0.02 0.25% |
||
Schroder International Selection Fu... LU0511055591 |
reinvestment EUR |
Schroder IM (EU) | 129.2307 0:00 |
+1.14% | +3.48% | +20.88% | +13.41% | -0.05 5.91% |
||
Schroder ISF US Dollar Liq.B Acc EU... LU1133289758 |
reinvestment EUR |
Schroder IM (EU) | 128.9713 0:00 |
+1.13% | +3.46% | +20.81% | +13.29% | -0.05 5.91% |