| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0224508910 |
reinvestment USD |
Schroder IM (EU) | 249.2428 2024-05-21 |
+2.91% | +10.22% | -9.21% | +10.84% | 0.41 15.73% |
||
| Schroder International Selection Fu... LU0232938208 |
paying dividend USD |
Schroder IM (EU) | 144.9186 2024-05-21 |
+2.66% | +9.14% | -11.85% | +5.53% | 0.34 15.73% |
||
| Schroder International Selection Fu... LU0224508670 |
reinvestment USD |
Schroder IM (EU) | 201.0031 2024-05-21 |
+2.66% | +9.14% | -11.85% | +5.53% | 0.34 15.73% |
||
| Schroder International Selection Fu... LU0638090042 |
reinvestment EUR |
Schroder IM (EU) | 193.4032 2024-05-21 |
+2.10% | +7.97% | -3.17% | +4.28% | 0.30 13.88% |
||
| Schroder International Selection Fu... LU0683716608 |
paying dividend EUR |
Schroder IM (EU) | 148.7196 2024-05-21 |
+2.10% | +7.97% | -3.18% | +4.26% | 0.30 13.88% |
||
| Schroder International Selection Fu... LU0224508324 |
reinvestment USD |
Schroder IM (EU) | 176.5952 2024-05-21 |
+2.46% | +8.27% | -13.95% | +1.38% | 0.28 15.73% |
||
| Schroder International Selection Fu... LU0224508837 |
reinvestment USD |
Schroder IM (EU) | 162.3417 2024-05-21 |
+2.33% | +7.73% | -15.23% | -1.12% | 0.25 15.73% |
||
| Schroder International Selection Fu... LU0224508597 |
reinvestment USD |
Schroder IM (EU) | 158.2001 2024-05-21 |
+2.31% | +7.62% | -15.48% | -1.62% | 0.24 15.73% |
||
| Schroder International Selection Fu... LU0224509561 |
reinvestment EUR |
Schroder IM (EU) | 151.5489 2024-05-21 |
+2.19% | +6.72% | -18.21% | -6.64% | 0.19 15.7% |
||
| Schroder International Selection Fu... LU0224509132 |
reinvestment EUR |
Schroder IM (EU) | 133.5920 2024-05-21 |
+1.99% | +5.88% | -20.13% | -10.27% | 0.13 15.7% |
||
| Schroder International Selection Fu... LU0224509645 |
reinvestment EUR |
Schroder IM (EU) | 122.7933 2024-05-21 |
+1.86% | +5.35% | -21.35% | -12.54% | 0.10 15.7% |
||
| Schroder International Selection Fu... LU0224509215 |
reinvestment EUR |
Schroder IM (EU) | 119.6651 2024-05-21 |
+1.84% | +5.24% | -21.58% | -12.96% | 0.09 15.7% |
||
| Schroder ISF Gl.Cities A Acc HKD LU2275660517 |
reinvestment HKD |
Schroder IM (EU) | 95.1479 2024-05-21 |
+2.16% | +7.70% | -13.74% | - | 0.25 15.66% |
||
| Schroder ISF Gl.Cities C Acc CHF LU2147986207 |
reinvestment CHF |
Schroder IM (EU) | 156.1513 2024-05-21 |
+6.29% | +11.03% | -10.00% | - | 0.50 14.34% |
||
| Schroder ISF Gl.Cities C Acc EUR LU2147986389 |
reinvestment EUR |
Schroder IM (EU) | 167.3202 2024-05-21 |
+2.35% | +9.03% | -0.28% | - | 0.38 13.88% |
||
| Schroder ISF Gl.Cities C Acc GBP H LU2448034665 |
reinvestment GBP |
Schroder IM (EU) | 80.9372 2024-05-21 |
+2.46% | +8.11% | - | - | 0.27 15.7% |
||
| Schroder ISF Gl.Cities C Dis GBP H LU2484001966 |
paying dividend GBP |
Schroder IM (EU) | 95.4049 2024-05-21 |
+2.49% | +8.15% | - | - | 0.28 15.7% |
||
| Schroder ISF Gl.Cities IZ Acc USD LU2016218104 |
reinvestment USD |
Schroder IM (EU) | 203.1591 2024-05-21 |
+2.72% | +9.39% | -11.25% | - | 0.36 15.73% |
||
| Schroder International Selection Fu... LU1406013653 |
paying dividend USD |
Schroder IM (EU) | 150.3031 2024-05-21 |
+2.70% | +9.43% | -11.16% | - | 0.36 15.73% |
||
| Schroder International Selection Fu... LU2565412033 |
paying dividend GBP |
Schroder IM (EU) | 97.0155 2024-05-21 |
+2.08% | +7.08% | - | - | 0.23 14.05% |
