| 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 International Selection Fu... LU0136044103 |
reinvestment USD |
Schroder IM (EU) | 128.8251 22/05/2024 |
+1.29% | +5.46% | +8.44% | +10.74% | 10.63 0.15% |
||
| Schroder Special Situations Fund St... LU1076531554 |
paying dividend GBP |
Schroder IM (EU) | 63.5600 22/05/2024 |
+1.36% | +5.38% | - | - | 6.84 0.23% |
||
| Schroder Special Situations Fund St... LU0979391793 |
reinvestment GBP |
Schroder IM (EU) | 132.2200 22/05/2024 |
+1.33% | +5.33% | - | - | 6.75 0.22% |
||
| Schroder Special Situations Fund St... LU0269940127 |
reinvestment GBP |
Schroder IM (EU) | 131.6300 22/05/2024 |
+1.33% | +5.31% | +8.02% | +8.92% | 6.75 0.22% |
||
| Schroder Special Situations Fund St... LU1673092919 |
reinvestment GBP |
Schroder IM (EU) | 129.2700 22/05/2024 |
+1.32% | +5.28% | - | - | 6.30 0.23% |
||
| Schroder ISF US Dollar Liq.IZ Acc U... LU2016221587 |
reinvestment USD |
Schroder IM (EU) | 122.7353 22/05/2024 |
+1.25% | +5.23% | +7.79% | - | 9.30 0.15% |
||
| Schroder International Selection Fu... LU0136044012 |
reinvestment USD |
Schroder IM (EU) | 122.6891 22/05/2024 |
+1.23% | +5.22% | +7.71% | +9.54% | 9.31 0.15% |
||
| Schroder ISF US Dollar Liq.A1 Acc U... LU0135992468 |
reinvestment USD |
Schroder IM (EU) | 115.2019 22/05/2024 |
+1.23% | +5.20% | +7.65% | +9.43% | 9.20 0.15% |
||
| Schroder International Selection Fu... LU0136043980 |
reinvestment USD |
Schroder IM (EU) | 118.1456 22/05/2024 |
+1.23% | +5.20% | +7.65% | +9.43% | 9.20 0.15% |
||
| Schroder International Selection Fu... LU0136043808 |
reinvestment USD |
Schroder IM (EU) | 118.8973 22/05/2024 |
+1.23% | +5.20% | +7.65% | +9.43% | 9.20 0.15% |
||
| Schroder Special Situations Fund St... LU0269939624 |
reinvestment GBP |
Schroder IM (EU) | 128.1200 22/05/2024 |
+1.30% | +5.20% | +7.66% | +8.33% | 6.34 0.22% |
||
| Schroder International Selection Fu... LU0511055591 |
reinvestment EUR |
Schroder IM (EU) | 129.3510 22/05/2024 |
+1.15% | +5.08% | +21.41% | +12.92% | 0.21 5.96% |
||
| Schroder ISF US Dollar Liq.A Acc EU... LU1133289592 |
reinvestment EUR |
Schroder IM (EU) | 129.0942 22/05/2024 |
+1.14% | +5.06% | +21.34% | - | 0.21 5.96% |
||
| Schroder ISF US Dollar Liq.B Acc EU... LU1133289758 |
reinvestment EUR |
Schroder IM (EU) | 129.0922 22/05/2024 |
+1.14% | +5.06% | +21.34% | +12.80% | 0.21 5.96% |
||
| Schroder Special Situations Fund St... LU2218772924 |
reinvestment GBP |
Schroder IM (EU) | 106.2100 22/05/2024 |
+1.22% | +4.82% | - | - | 4.80 0.21% |
||
| Schroder International Selection Fu... LU0136043717 |
reinvestment EUR |
Schroder IM (EU) | 133.1853 22/05/2024 |
+1.01% | +4.01% | +4.22% | +3.21% | 0.75 0.25% |
||
| Schroder ISF EURO Liq.IZ Acc EUR LU2016214889 |
reinvestment EUR |
Schroder IM (EU) | 127.2919 22/05/2024 |
+0.96% | +3.79% | +3.57% | - | -0.11 0.25% |
||
| Schroder International Selection Fu... LU0136043634 |
reinvestment EUR |
Schroder IM (EU) | 127.2583 22/05/2024 |
+0.95% | +3.78% | +3.52% | +2.09% | -0.17 0.25% |
||
| Schroder International Selection Fu... LU0136043394 |
reinvestment EUR |
Schroder IM (EU) | 121.0949 22/05/2024 |
+0.95% | +3.76% | +3.46% | +1.98% | -0.26 0.25% |
||
| Schroder International Selection Fu... LU0135992385 |
reinvestment EUR |
Schroder IM (EU) | 115.5691 22/05/2024 |
+0.95% | +3.76% | +3.46% | +1.98% | -0.26 0.25% |
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