| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Swiss Eq.Core F.I CH0104078727 |
reinvestment CHF |
Schroder IM (CH) | 267.8000 2024-05-10 |
+6.82% | +2.74% | +9.23% | +35.65% | -0.11 9.59% |
||
| Schroder Swiss Eq.Core F.C CH0299474418 |
reinvestment CHF |
Schroder IM (CH) | 153.8700 2024-05-10 |
+6.73% | +2.33% | +7.93% | +33.01% | -0.15 9.6% |
||
| Schroder Swiss Eq.Core F.A CH0102306922 |
reinvestment CHF |
Schroder IM (CH) | 233.4100 2024-05-10 |
+6.57% | +1.72% | +6.01% | +29.08% | -0.22 9.6% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676380 |
reinvestment CHF |
Schroder IM (CH) | 134.9800 2024-05-10 |
+5.39% | -0.15% | -1.34% | +37.75% | -0.35 11.25% |
||
| Schroder Eur.Sm.&Mid Cap Val.Fd.(ex... CH0016875426 |
paying dividend EUR |
Schroder IM (CH) | 5,051.1001 2024-05-10 |
+7.35% | +5.75% | -1.58% | +34.12% | 0.17 11.54% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676372 |
reinvestment CHF |
Schroder IM (CH) | 128.9700 2024-05-10 |
+5.14% | -1.14% | -4.26% | +31.02% | -0.44 11.27% |
