| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676380 |
reinvestment CHF |
Schroder IM (CH) | 137.6800 24/05/2024 |
+6.29% | +4.73% | -1.71% | +41.02% | 0.08 11.1% |
||
| Schroder Eur.Sm.&Mid Cap Val.Fd.(ex... CH0016875426 |
paying dividend EUR |
Schroder IM (CH) | 5,149.2700 24/05/2024 |
+8.13% | +9.45% | -0.50% | +37.85% | 0.49 11.48% |
||
| Schroder Swiss Eq.Core F.I CH0104078727 |
reinvestment CHF |
Schroder IM (CH) | 272.3800 24/05/2024 |
+6.68% | +5.57% | +8.88% | +35.95% | 0.19 9.49% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676372 |
reinvestment CHF |
Schroder IM (CH) | 131.5000 24/05/2024 |
+6.03% | +3.69% | -4.62% | +34.13% | -0.01 11.12% |
||
| Schroder Swiss Eq.Core F.C CH0299474418 |
reinvestment CHF |
Schroder IM (CH) | 156.4800 24/05/2024 |
+6.58% | +5.16% | +7.59% | +33.30% | 0.14 9.49% |
||
| Schroder Swiss Eq.Core F.A CH0102306922 |
reinvestment CHF |
Schroder IM (CH) | 237.3000 24/05/2024 |
+6.42% | +4.52% | +5.66% | +29.35% | 0.08 9.5% |
