| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF Gl.Cities C Acc EUR LU2147986389 |
reinvestment EUR |
Schroder IM (EU) | 163.8293 5/31/2024 |
-0.56% | +6.83% | -4.08% | - | 0.22 13.91% |
||
| Schroder International Selection Fu... LU0638090042 |
reinvestment EUR |
Schroder IM (EU) | 189.3174 5/31/2024 |
-0.80% | +5.79% | -6.86% | +3.35% | 0.14 13.91% |
||
| Schroder International Selection Fu... LU0683716608 |
paying dividend EUR |
Schroder IM (EU) | 145.5777 5/31/2024 |
-0.80% | +5.79% | -6.86% | +3.33% | 0.14 13.91% |
||
| Schroder International Selection Fu... LU0224508910 |
reinvestment USD |
Schroder IM (EU) | 244.7934 5/31/2024 |
+0.03% | +9.70% | -12.55% | +10.18% | 0.37 15.85% |
||
| Schroder ISF Gl.Cities C Acc CHF LU2147986207 |
reinvestment CHF |
Schroder IM (EU) | 152.0691 5/31/2024 |
+2.56% | +7.95% | -14.09% | - | 0.29 14.41% |
||
| Schroder International Selection Fu... LU1406013653 |
paying dividend USD |
Schroder IM (EU) | 147.5876 5/31/2024 |
-0.18% | +8.91% | -14.43% | - | 0.32 15.85% |
||
| Schroder ISF Gl.Cities IZ Acc USD LU2016218104 |
reinvestment USD |
Schroder IM (EU) | 199.4914 5/31/2024 |
-0.16% | +8.88% | -14.50% | - | 0.32 15.85% |
||
| Schroder International Selection Fu... LU0232938208 |
paying dividend USD |
Schroder IM (EU) | 142.2936 5/31/2024 |
-0.22% | +8.63% | -15.09% | +4.90% | 0.30 15.85% |
||
| Schroder International Selection Fu... LU0224508670 |
reinvestment USD |
Schroder IM (EU) | 197.3623 5/31/2024 |
-0.22% | +8.62% | -15.09% | +4.89% | 0.30 15.85% |
||
| Schroder ISF Gl.Cities A Acc HKD LU2275660517 |
reinvestment HKD |
Schroder IM (EU) | 93.5557 5/31/2024 |
-0.62% | +7.26% | -16.71% | - | 0.22 15.78% |
||
| Schroder International Selection Fu... LU0224508324 |
reinvestment USD |
Schroder IM (EU) | 173.3586 5/31/2024 |
-0.42% | +7.76% | -17.11% | +0.77% | 0.25 15.86% |
||
| Schroder International Selection Fu... LU0224508837 |
reinvestment USD |
Schroder IM (EU) | 159.3444 5/31/2024 |
-0.54% | +7.22% | -18.34% | -1.71% | 0.22 15.86% |
||
| Schroder International Selection Fu... LU0224508597 |
reinvestment USD |
Schroder IM (EU) | 155.2752 5/31/2024 |
-0.57% | +7.11% | -18.59% | -2.21% | 0.21 15.86% |
||
| Schroder International Selection Fu... LU0224509561 |
reinvestment EUR |
Schroder IM (EU) | 148.7033 5/31/2024 |
-0.70% | +6.21% | -21.26% | -7.18% | 0.15 15.82% |
||
| Schroder International Selection Fu... LU0224509132 |
reinvestment EUR |
Schroder IM (EU) | 131.0548 5/31/2024 |
-0.90% | +5.37% | -23.10% | -10.79% | 0.10 15.82% |
||
| Schroder International Selection Fu... LU0224509645 |
reinvestment EUR |
Schroder IM (EU) | 120.4447 5/31/2024 |
-1.02% | +4.84% | -24.27% | -13.04% | 0.07 15.82% |
||
| Schroder International Selection Fu... LU0224509215 |
reinvestment EUR |
Schroder IM (EU) | 117.3731 5/31/2024 |
-1.05% | +4.73% | -24.49% | -13.45% | 0.06 15.82% |
||
| Schroder ISF Gl.Cities C Acc GBP H LU2448034665 |
reinvestment GBP |
Schroder IM (EU) | 79.4522 5/31/2024 |
-0.39% | +7.61% | - | - | 0.24 15.82% |
||
| Schroder ISF Gl.Cities C Dis GBP H LU2484001966 |
paying dividend GBP |
Schroder IM (EU) | 93.6606 5/31/2024 |
-0.39% | +7.65% | - | - | 0.24 15.82% |
||
| Schroder International Selection Fu... LU2565412033 |
paying dividend GBP |
Schroder IM (EU) | 94.8699 5/31/2024 |
-0.97% | +5.33% | - | - | 0.11 14.15% |
