| 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 Swiss Eq.Core F.I CH0104078727 |
reinvestment CHF |
Schroder IM (CH) | 277.5600 06/06/2024 |
+8.59% | +7.28% | +7.84% | +38.06% | 0.38 9.37% |
||
| Schroder Swiss Eq.Core F.C CH0299474418 |
reinvestment CHF |
Schroder IM (CH) | 159.4300 06/06/2024 |
+8.48% | +6.85% | +6.55% | +35.36% | 0.33 9.37% |
||
| Schroder Swiss Eq.Core F.A CH0102306922 |
reinvestment CHF |
Schroder IM (CH) | 241.7300 06/06/2024 |
+8.32% | +6.21% | +4.65% | +31.35% | 0.26 9.38% |
||
| Schroder ImmoPLUS CH0395718866 |
paying dividend CHF |
Schroder IM (CH) | 157.0000 06/06/2024 |
+0.96% | +16.04% | +1.65% | +10.24% | 0.80 15.39% |
||
| Schroder Eur.Sm.&Mid Cap Val.Fd.(ex... CH0016875426 |
paying dividend EUR |
Schroder IM (CH) | 5,168.1201 06/06/2024 |
+8.39% | +8.35% | -2.82% | +39.27% | 0.41 11.19% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676380 |
reinvestment CHF |
Schroder IM (CH) | 136.0400 06/06/2024 |
+4.61% | +2.56% | -5.71% | +38.65% | -0.11 10.86% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676372 |
reinvestment CHF |
Schroder IM (CH) | 129.8900 06/06/2024 |
+4.35% | +1.54% | -8.49% | +31.89% | -0.20 10.88% |
