| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA SEG US Equity K Accum... LU2528125987 |
reinvestment GBP |
Schroder IM (EU) | 114.9400 19.09.2024 |
+3.70% | +18.17% | - | - | 1.18 12.44% |
||
| Schroder Alternative Solutions Comm... LU1387840967 |
reinvestment USD |
Schroder IM (EU) | 150.2800 19.09.2024 |
-3.51% | -5.05% | - | - | -0.90 9.52% |
||
| Schroder Alternative Solutions Comm... LU1387841007 |
reinvestment EUR |
Schroder IM (EU) | 106.2200 19.09.2024 |
-4.40% | -8.38% | - | - | -1.25 9.51% |
||
| Schroder Alternative Solutions Comm... LU1387841189 |
reinvestment EUR |
Schroder IM (EU) | 113.4500 19.09.2024 |
-4.21% | -7.61% | - | - | -1.17 9.51% |
||
| Schroder Alternative Solutions Comm... LU1387841262 |
reinvestment EUR |
Schroder IM (EU) | 116.6800 19.09.2024 |
-4.12% | -7.29% | - | - | -1.13 9.51% |
||
| Schroder Alternative Solutions Comm... LU1387841346 |
reinvestment EUR |
Schroder IM (EU) | 126.3500 19.09.2024 |
-3.97% | -6.70% | - | - | -1.07 9.51% |
||
| Schroder Alternative Solutions Comm... LU1387841692 |
reinvestment GBP |
Schroder IM (EU) | 86.1000 19.09.2024 |
-3.92% | -6.45% | - | - | -1.04 9.52% |
||
| Schroder Alternative Solutions Comm... LU1387841775 |
reinvestment GBP |
Schroder IM (EU) | 88.5000 19.09.2024 |
-3.83% | -6.13% | - | - | -1.01 9.53% |
||
| Schroder Alternative Solutions Comm... LU1387841858 |
reinvestment GBP |
Schroder IM (EU) | 96.1600 19.09.2024 |
-3.68% | -5.51% | - | - | -0.94 9.52% |
||
| Schroder International Selection Fu... LU0995126108 |
reinvestment GBP |
Schroder IM (EU) | 103.6814 19.09.2024 |
+3.93% | -2.75% | - | - | -1.09 5.71% |
||
| Schroder International Selection Fu... LU0995126363 |
reinvestment USD |
Schroder IM (EU) | 109.4729 19.09.2024 |
+3.96% | -2.39% | - | - | -1.02 5.71% |
||
| Schroder Special Situations Fund Di... LU1799645384 |
paying dividend USD |
Schroder IM (EU) | 101.8700 19.09.2024 |
+3.70% | +1.74% | - | - | -0.17 10.08% |
||
| Schroder Special Situations Fund Di... LU2069313885 |
reinvestment GBP |
Schroder IM (EU) | 113.9900 19.09.2024 |
+3.58% | +4.13% | - | - | 0.07 9.71% |
||
| Schroder Special Situations Fund Su... LU2416645898 |
reinvestment GBP |
Schroder IM (EU) | 79.6700 19.09.2024 |
+3.72% | -2.70% | - | - | -0.54 11.5% |
||
| Schroder Special Situations Fund Di... LU2803417620 |
paying dividend GBP |
Schroder IM (EU) | 101.3200 19.09.2024 |
+2.97% | - | - | - | - - |
||
| Schroder Special Situations Fund Su... LU2803417976 |
paying dividend GBP |
Schroder IM (EU) | 101.2300 19.09.2024 |
+2.96% | - | - | - | - - |
||
| Schroder International Selection Fu... LU2843782538 |
reinvestment USD |
Schroder IM (EU) | 94.5700 19.09.2024 |
-5.43% | - | - | - | - - |
||
| Schroder International Selection Fu... LU2843782611 |
reinvestment USD |
Schroder IM (EU) | 94.5820 19.09.2024 |
-5.42% | - | - | - | - - |
