| 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) | 271.0800 30/05/2024 |
+6.85% | +5.80% | +7.38% | +36.71% | 0.21 9.45% |
||
| Schroder Swiss Eq.Core F.C CH0299474418 |
reinvestment CHF |
Schroder IM (CH) | 155.7200 30/05/2024 |
+6.75% | +5.38% | +6.10% | +34.05% | 0.17 9.45% |
||
| Schroder Swiss Eq.Core F.A CH0102306922 |
reinvestment CHF |
Schroder IM (CH) | 236.1300 30/05/2024 |
+6.59% | +4.75% | +4.21% | +30.09% | 0.10 9.46% |
||
| Schroder ImmoPLUS CH0395718866 |
paying dividend CHF |
Schroder IM (CH) | 159.0000 30/05/2024 |
+2.91% | +15.05% | +2.16% | +13.63% | 0.73 15.5% |
||
| Schroder Eur.Sm.&Mid Cap Val.Fd.(ex... CH0016875426 |
paying dividend EUR |
Schroder IM (CH) | 5,124.1099 30/05/2024 |
+8.59% | +8.40% | -2.35% | +38.90% | 0.41 11.34% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676380 |
reinvestment CHF |
Schroder IM (CH) | 136.2400 30/05/2024 |
+6.30% | +2.73% | -4.68% | +40.13% | -0.10 10.94% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676372 |
reinvestment CHF |
Schroder IM (CH) | 130.1000 30/05/2024 |
+6.03% | +1.70% | -7.50% | +33.29% | -0.19 10.96% |
