| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF Gl.Cities C Acc EUR LU2147986389 |
reinvestment EUR |
Schroder IM (EU) | 167.1927 14.06.2024 |
+1.25% | +6.38% | -7.11% | - | 0.19 13.85% |
||
| Schroder International Selection Fu... LU0968428721 |
paying dividend EUR |
Schroder IM (EU) | 164.3797 14.06.2024 |
+1.21% | +3.29% | - | - | -0.03 13.97% |
||
| Schroder International Selection Fu... LU0638090042 |
reinvestment EUR |
Schroder IM (EU) | 193.1317 14.06.2024 |
+1.00% | +5.34% | -9.81% | +3.57% | 0.12 13.86% |
||
| Schroder International Selection Fu... LU0683716608 |
paying dividend EUR |
Schroder IM (EU) | 148.5105 14.06.2024 |
+1.00% | +5.34% | -9.81% | +3.55% | 0.12 13.86% |
||
| Schroder ISF Gl.Cities C Acc CHF LU2147986207 |
reinvestment CHF |
Schroder IM (EU) | 150.6759 14.06.2024 |
+0.48% | +4.23% | -18.54% | - | 0.04 14.39% |
||
| Schroder International Selection Fu... LU2565412033 |
paying dividend GBP |
Schroder IM (EU) | 95.5392 14.06.2024 |
-0.25% | +4.65% | - | - | 0.07 13.98% |
||
| Schroder International Selection Fu... LU0224508910 |
reinvestment USD |
Schroder IM (EU) | 245.5321 14.06.2024 |
-0.61% | +5.83% | -16.06% | +7.75% | 0.13 15.85% |
||
| Schroder ISF Gl.Cities IZ Acc USD LU2016218104 |
reinvestment USD |
Schroder IM (EU) | 200.0360 14.06.2024 |
-0.80% | +5.04% | -17.95% | - | 0.08 15.86% |
||
| Schroder International Selection Fu... LU1406013653 |
paying dividend USD |
Schroder IM (EU) | 147.9837 14.06.2024 |
-0.83% | +5.06% | -17.87% | - | 0.08 15.86% |
||
| Schroder International Selection Fu... LU0224508670 |
reinvestment USD |
Schroder IM (EU) | 197.8825 14.06.2024 |
-0.86% | +4.79% | -18.51% | +2.58% | 0.07 15.86% |
||
| Schroder International Selection Fu... LU0232938208 |
paying dividend USD |
Schroder IM (EU) | 142.6690 14.06.2024 |
-0.86% | +4.79% | -18.50% | +2.59% | 0.07 15.86% |
||
| Schroder ISF Gl.Cities C Acc GBP H LU2448034665 |
reinvestment GBP |
Schroder IM (EU) | 79.6412 14.06.2024 |
-1.03% | +3.82% | - | - | 0.01 15.82% |
||
| Schroder ISF Gl.Cities C Dis GBP H LU2484001966 |
paying dividend GBP |
Schroder IM (EU) | 93.8827 14.06.2024 |
-1.03% | +3.86% | - | - | 0.01 15.82% |
||
| Schroder International Selection Fu... LU0224508324 |
reinvestment USD |
Schroder IM (EU) | 173.7632 14.06.2024 |
-1.06% | +3.95% | -20.44% | -1.45% | 0.01 15.86% |
||
| Schroder International Selection Fu... LU0224508837 |
reinvestment USD |
Schroder IM (EU) | 159.6856 14.06.2024 |
-1.18% | +3.43% | -21.63% | -3.87% | -0.02 15.86% |
||
| Schroder International Selection Fu... LU0224508597 |
reinvestment USD |
Schroder IM (EU) | 155.6023 14.06.2024 |
-1.21% | +3.33% | -21.86% | -4.36% | -0.02 15.86% |
||
| Schroder ISF Gl.Cities A Acc HKD LU2275660517 |
reinvestment HKD |
Schroder IM (EU) | 93.6963 14.06.2024 |
-1.27% | +3.43% | -20.16% | - | -0.02 15.78% |
||
| Schroder International Selection Fu... LU0968428648 |
reinvestment EUR |
Schroder IM (EU) | 150.8262 14.06.2024 |
-1.35% | +2.47% | - | - | -0.08 15.82% |
||
| Schroder International Selection Fu... LU0224509561 |
reinvestment EUR |
Schroder IM (EU) | 148.9585 14.06.2024 |
-1.35% | +2.46% | -24.47% | -9.18% | -0.08 15.82% |
||
| Schroder International Selection Fu... LU0224509132 |
reinvestment EUR |
Schroder IM (EU) | 131.2390 14.06.2024 |
-1.55% | +1.65% | -26.24% | -12.71% | -0.13 15.83% |
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