| 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... LU1046234842 |
reinvestment EUR |
Schroder IM (EU) | 78.9519 6/18/2024 |
+0.87% | -9.99% | -11.80% | -10.62% | -2.28 6.02% |
||
| Schroder GAIA Helix A Acc CHF H LU1809997015 |
reinvestment CHF |
Schroder IM (EU) | 95.8600 6/18/2024 |
+0.83% | -3.99% | -11.75% | -2.08% | -2.00 3.87% |
||
| Schroder ISF Eur.Alpha A.R.C Dis EU... LU1651856921 |
paying dividend EUR |
Schroder IM (EU) | 87.4489 6/18/2024 |
+1.09% | -9.12% | -10.53% | -7.24% | -2.14 6.02% |
||
| Schroder International Selection Fu... LU1046234768 |
reinvestment EUR |
Schroder IM (EU) | 82.8188 6/18/2024 |
+0.99% | -9.54% | -10.46% | -8.35% | -2.20 6.02% |
||
| Schroder GAIA Helix C Acc CHF H LU1809997106 |
reinvestment CHF |
Schroder IM (EU) | 101.6600 6/18/2024 |
+1.09% | -3.09% | -9.07% | +3.22% | -1.76 3.87% |
||
| Schroder GAIA Helix A Acc EUR H LU1809996470 |
reinvestment EUR |
Schroder IM (EU) | 99.8400 6/18/2024 |
+1.48% | -1.81% | -8.73% | +1.74% | -1.43 3.86% |
||
| Schroder International Selection Fu... LU0995125985 |
reinvestment EUR |
Schroder IM (EU) | 90.6571 6/18/2024 |
+1.13% | -8.99% | -8.30% | -4.11% | -2.11 6.02% |
||
| Schroder GAIA Helix E Acc CHF H LU1809997361 |
reinvestment CHF |
Schroder IM (EU) | 104.2900 6/18/2024 |
+1.21% | -2.58% | -7.85% | +5.67% | -1.63 3.87% |
||
| Schroder ISF Eur.Alpha A.R.IZ Acc E... LU2016215183 |
reinvestment EUR |
Schroder IM (EU) | 90.6578 6/18/2024 |
+1.20% | -8.77% | -7.37% | - | -2.08 6.02% |
||
| Schroder International Selection Fu... LU1056829218 |
reinvestment EUR |
Schroder IM (EU) | 94.5707 6/18/2024 |
+1.22% | -8.63% | -7.21% | -2.07% | -2.05 6.02% |
||
| Schroder GAIA Helix I Acc JPY H LU2066080727 |
reinvestment JPY |
Schroder IM (EU) | 11,834.9297 6/18/2024 |
+1.09% | -3.38% | -6.74% | - | -1.83 3.88% |
||
| Schroder GAIA Helix A Acc SGD H LU1809997445 |
reinvestment SGD |
Schroder IM (EU) | 106.8600 6/18/2024 |
+1.43% | -1.82% | -5.97% | - | -1.44 3.86% |
||
| Schroder GAIA Helix C EUR H LU1809996553 |
reinvestment EUR |
Schroder IM (EU) | 105.6000 6/18/2024 |
+1.75% | -0.78% | -5.90% | +6.99% | -1.16 3.86% |
||
| Schroder ISF Eur.Alpha A.R.A Acc US... LU1065104314 |
reinvestment USD |
Schroder IM (EU) | 96.4354 6/18/2024 |
+1.37% | -8.11% | -5.84% | - | -1.96 6.03% |
||
| Schroder GAIA Helix E EUR H LU1809996710 |
reinvestment EUR |
Schroder IM (EU) | 108.9300 6/18/2024 |
+1.86% | -0.38% | -4.59% | +10.07% | -1.06 3.87% |
||
| Schroder GAIA Helix X Acc EUR H LU2049314532 |
reinvestment EUR |
Schroder IM (EU) | 108.9000 6/18/2024 |
+1.91% | -0.15% | -3.88% | - | -1.00 3.86% |
||
| Schroder GAIA Helix A Acc USD LU1809995589 |
reinvestment USD |
Schroder IM (EU) | 110.3100 6/18/2024 |
+1.89% | -0.14% | -3.74% | +10.38% | -1.00 3.86% |
||
| Schroder GAIA Helix C Acc SGD H LU1809997528 |
reinvestment SGD |
Schroder IM (EU) | 112.5900 6/18/2024 |
+1.72% | -0.78% | -3.01% | - | -1.16 3.86% |
||
| Schroder GAIA Helix C Acc GBP H LU1809996801 |
reinvestment GBP |
Schroder IM (EU) | 112.2600 6/18/2024 |
+2.09% | +0.64% | -1.98% | +13.05% | -0.80 3.86% |
||
| Schroder GAIA Helix E Acc GBP H LU1809996983 |
reinvestment GBP |
Schroder IM (EU) | 115.5900 6/18/2024 |
+2.20% | +1.05% | -0.64% | +16.15% | -0.69 3.87% |
