| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA Helix A Acc CHF H LU1809997015 |
reinvestment CHF |
Schroder IM (EU) | 94.2400 18/09/2024 |
-1.69% | -2.29% | -13.99% | -3.08% | -1.56 3.69% |
||
| Schroder GAIA Helix C Acc CHF H LU1809997106 |
reinvestment CHF |
Schroder IM (EU) | 100.1800 18/09/2024 |
-1.46% | -1.39% | -11.43% | +2.15% | -1.32 3.69% |
||
| Schroder GAIA Helix A Acc EUR H LU1809996470 |
reinvestment EUR |
Schroder IM (EU) | 98.7300 18/09/2024 |
-1.11% | +0.03% | -10.57% | +1.18% | -0.94 3.68% |
||
| Schroder GAIA Helix E Acc CHF H LU1809997361 |
reinvestment CHF |
Schroder IM (EU) | 102.9500 18/09/2024 |
-1.28% | -0.80% | -10.16% | +4.65% | -1.16 3.7% |
||
| Schroder GAIA Helix I Acc JPY H LU2066080727 |
reinvestment JPY |
Schroder IM (EU) | 11,681.5400 18/09/2024 |
-1.30% | -1.41% | -9.72% | - | -1.32 3.7% |
||
| Schroder International Selection Fu... LU1046234842 |
reinvestment EUR |
Schroder IM (EU) | 81.3021 18/09/2024 |
+2.98% | -5.07% | -9.65% | -8.40% | -1.49 5.73% |
||
| Schroder International Selection Fu... LU1046234768 |
reinvestment EUR |
Schroder IM (EU) | 85.3911 18/09/2024 |
+3.11% | -4.59% | -8.28% | -6.07% | -1.41 5.73% |
||
| Schroder GAIA Helix A Acc SGD H LU1809997445 |
reinvestment SGD |
Schroder IM (EU) | 105.6500 18/09/2024 |
-1.13% | -0.09% | -8.10% | - | -0.97 3.68% |
||
| Schroder GAIA Helix C EUR H LU1809996553 |
reinvestment EUR |
Schroder IM (EU) | 104.7000 18/09/2024 |
-0.85% | +1.09% | -7.79% | +6.38% | -0.65 3.68% |
||
| Schroder ISF Eur.Alpha A.R.C Dis EU... LU1651856921 |
paying dividend EUR |
Schroder IM (EU) | 90.2603 18/09/2024 |
+3.21% | -4.21% | -7.10% | -5.12% | -1.34 5.72% |
||
| Schroder GAIA Helix E EUR H LU1809996710 |
reinvestment EUR |
Schroder IM (EU) | 108.1200 18/09/2024 |
-0.74% | +1.49% | -6.55% | +9.47% | -0.54 3.68% |
||
| Schroder International Selection Fu... LU0995125985 |
reinvestment EUR |
Schroder IM (EU) | 93.6026 18/09/2024 |
+3.25% | -4.07% | -6.19% | -1.86% | -1.32 5.72% |
||
| Schroder GAIA Helix X Acc EUR H LU2049314532 |
reinvestment EUR |
Schroder IM (EU) | 108.1500 18/09/2024 |
-0.69% | +1.73% | -5.83% | +9.93% | -0.48 3.67% |
||
| Schroder GAIA Helix A Acc USD LU1809995589 |
reinvestment USD |
Schroder IM (EU) | 109.5700 18/09/2024 |
-0.67% | +1.69% | -5.39% | +9.35% | -0.49 3.67% |
||
| Schroder ISF Eur.Alpha A.R.IZ Acc E... LU2016215183 |
reinvestment EUR |
Schroder IM (EU) | 93.6495 18/09/2024 |
+3.30% | -3.83% | -5.27% | -1.78% | -1.28 5.73% |
||
| Schroder GAIA Helix C Acc SGD H LU1809997528 |
reinvestment SGD |
Schroder IM (EU) | 111.6000 18/09/2024 |
-0.88% | +0.97% | -5.16% | - | -0.68 3.68% |
||
| Schroder International Selection Fu... LU1056829218 |
reinvestment EUR |
Schroder IM (EU) | 97.7076 18/09/2024 |
+3.32% | -3.71% | -5.13% | +0.18% | -1.26 5.72% |
||
| Schroder Alternative Solutions Comm... LU0336368492 |
reinvestment CHF |
Schroder IM (EU) | 37.8100 19/09/2024 |
-5.24% | -9.13% | -4.13% | +16.73% | -1.11 11.38% |
||
| Schroder GAIA Helix C Acc GBP H LU1809996801 |
reinvestment GBP |
Schroder IM (EU) | 111.6700 18/09/2024 |
-0.53% | +2.44% | -3.75% | +12.43% | -0.28 3.67% |
||
| Schroder ISF Eur.Alpha A.R.A Acc US... LU1065104314 |
reinvestment USD |
Schroder IM (EU) | 99.8452 18/09/2024 |
+3.54% | -3.09% | -3.30% | +1.77% | -1.15 5.73% |
