| 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... LU1046234842 |
reinvestment EUR |
Schroder IM (EU) | 79.1436 17/06/2024 |
+1.11% | -9.77% | -11.79% | -10.40% | -2.25 6.03% |
||
| Schroder GAIA Helix A Acc CHF H LU1809997015 |
reinvestment CHF |
Schroder IM (EU) | 95.8300 17/06/2024 |
+0.80% | -4.02% | -11.66% | -1.93% | -2.00 3.87% |
||
| Schroder ISF Eur.Alpha A.R.C Dis EU... LU1651856921 |
paying dividend EUR |
Schroder IM (EU) | 87.6590 17/06/2024 |
+1.33% | -8.91% | -10.52% | -6.93% | -2.10 6.03% |
||
| Schroder International Selection Fu... LU1046234768 |
reinvestment EUR |
Schroder IM (EU) | 83.0187 17/06/2024 |
+1.24% | -9.32% | -10.45% | -8.13% | -2.17 6.03% |
||
| Schroder GAIA Helix C Acc CHF H LU1809997106 |
reinvestment CHF |
Schroder IM (EU) | 101.6200 17/06/2024 |
+1.05% | -3.13% | -8.99% | +3.38% | -1.77 3.87% |
||
| Schroder GAIA Helix A Acc EUR H LU1809996470 |
reinvestment EUR |
Schroder IM (EU) | 99.8000 17/06/2024 |
+1.44% | -1.85% | -8.64% | +1.89% | -1.44 3.87% |
||
| Schroder International Selection Fu... LU0995125985 |
reinvestment EUR |
Schroder IM (EU) | 90.8746 17/06/2024 |
+1.37% | -8.77% | -8.29% | -3.88% | -2.08 6.03% |
||
| Schroder GAIA Helix E Acc CHF H LU1809997361 |
reinvestment CHF |
Schroder IM (EU) | 104.2500 17/06/2024 |
+1.17% | -2.62% | -7.76% | +5.84% | -1.64 3.88% |
||
| Schroder ISF Eur.Alpha A.R.IZ Acc E... LU2016215183 |
reinvestment EUR |
Schroder IM (EU) | 90.8737 17/06/2024 |
+1.44% | -8.55% | -7.37% | - | -2.04 6.03% |
||
| Schroder International Selection Fu... LU1056829218 |
reinvestment EUR |
Schroder IM (EU) | 94.7978 17/06/2024 |
+1.46% | -8.41% | -7.20% | -1.83% | -2.02 6.03% |
||
| Schroder GAIA Helix I Acc JPY H LU2066080727 |
reinvestment JPY |
Schroder IM (EU) | 11,830.9004 17/06/2024 |
+1.05% | -3.41% | -6.63% | - | -1.84 3.89% |
||
| Schroder GAIA Helix A Acc SGD H LU1809997445 |
reinvestment SGD |
Schroder IM (EU) | 106.8100 17/06/2024 |
+1.39% | -1.87% | -5.90% | - | -1.45 3.86% |
||
| Schroder ISF Eur.Alpha A.R.A Acc US... LU1065104314 |
reinvestment USD |
Schroder IM (EU) | 96.6648 17/06/2024 |
+1.61% | -7.89% | -5.83% | - | -1.93 6.03% |
||
| Schroder GAIA Helix C EUR H LU1809996553 |
reinvestment EUR |
Schroder IM (EU) | 105.5600 17/06/2024 |
+1.72% | -0.82% | -5.82% | +7.15% | -1.17 3.87% |
||
| Schroder GAIA Helix E EUR H LU1809996710 |
reinvestment EUR |
Schroder IM (EU) | 108.8900 17/06/2024 |
+1.82% | -0.41% | -4.49% | +10.23% | -1.07 3.87% |
||
| Schroder GAIA Helix X Acc EUR H LU2049314532 |
reinvestment EUR |
Schroder IM (EU) | 108.8600 17/06/2024 |
+1.87% | -0.18% | -3.79% | - | -1.01 3.87% |
||
| Schroder GAIA Helix A Acc USD LU1809995589 |
reinvestment USD |
Schroder IM (EU) | 110.2600 17/06/2024 |
+1.85% | -0.18% | -3.64% | +10.54% | -1.01 3.87% |
||
| Schroder GAIA Helix C Acc SGD H LU1809997528 |
reinvestment SGD |
Schroder IM (EU) | 112.5400 17/06/2024 |
+1.67% | -0.82% | -2.93% | - | -1.17 3.87% |
||
| Schroder GAIA Helix C Acc GBP H LU1809996801 |
reinvestment GBP |
Schroder IM (EU) | 112.2100 17/06/2024 |
+2.05% | +0.59% | -1.90% | +13.21% | -0.81 3.86% |
||
| Schroder GAIA Helix E Acc GBP H LU1809996983 |
reinvestment GBP |
Schroder IM (EU) | 115.5400 17/06/2024 |
+2.16% | +1.01% | -0.54% | +16.32% | -0.70 3.87% |
