| 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 International Selection Fu... LU0671500402 |
paying dividend EUR |
Schroder IM (EU) | 98.2064 24/05/2024 |
+0.55% | +2.21% | -19.61% | -0.78% | -0.25 6.38% |
||
| Schroder International Selection Fu... LU0995119749 |
reinvestment EUR |
Schroder IM (EU) | 122.5667 24/05/2024 |
+0.79% | +9.43% | -8.02% | -0.74% | 1.53 3.68% |
||
| Schroder International Selection Fu... LU0995120598 |
paying dividend EUR |
Schroder IM (EU) | 90.4846 24/05/2024 |
+0.79% | +9.44% | -8.02% | -0.72% | 1.53 3.68% |
||
| Schroder ISF Gl.Credit I.C Acc CHF ... LU1732477374 |
reinvestment CHF |
Schroder IM (EU) | 109.7231 24/05/2024 |
+0.41% | +5.33% | -8.54% | -0.49% | 0.40 3.76% |
||
| Schroder International Selection Fu... LU0083284553 |
paying dividend USD |
Schroder IM (EU) | 10.3429 24/05/2024 |
+0.21% | +1.71% | -12.02% | -0.47% | -0.39 5.43% |
||
| Schroder International Selection Fu... LU0106261026 |
reinvestment USD |
Schroder IM (EU) | 24.6973 24/05/2024 |
+0.21% | +1.72% | -12.02% | -0.46% | -0.39 5.43% |
||
| Schroder International Selection Fu... LU0218201134 |
paying dividend GBP |
Schroder IM (EU) | 16.0772 24/05/2024 |
+1.16% | +7.36% | -5.12% | -0.26% | 0.69 5.13% |
||
| Schroder International Selection Fu... LU0425487740 |
paying dividend EUR |
Schroder IM (EU) | 14.6823 24/05/2024 |
+0.75% | +8.76% | -7.48% | -0.21% | 1.34 3.68% |
||
| Schroder International Selection Fu... LU0113257694 |
reinvestment EUR |
Schroder IM (EU) | 22.7034 24/05/2024 |
+0.75% | +8.76% | -7.48% | -0.21% | 1.34 3.68% |
||
| Schroder International Selection Fu... LU0912260147 |
paying dividend EUR |
Schroder IM (EU) | 78.7563 24/05/2024 |
-0.92% | +2.69% | -6.06% | -0.17% | -0.32 3.49% |
||
| Schroder International Selection Fu... LU0912260063 |
reinvestment EUR |
Schroder IM (EU) | 103.3447 24/05/2024 |
-0.92% | +2.69% | -6.07% | -0.15% | -0.32 3.49% |
||
| Schroder ISF Em.Mkt.Bd.I Acc GBP H LU1971424996 |
reinvestment GBP |
Schroder IM (EU) | 144.2166 24/05/2024 |
+2.05% | +12.54% | -3.11% | -0.13% | 1.63 5.36% |
||
| Schroder International Selection Fu... LU0795635795 |
reinvestment USD |
Schroder IM (EU) | 133.6461 24/05/2024 |
+2.39% | +12.45% | -8.23% | -0.10% | 1.32 6.55% |
||
| Schroder International Selection Fu... LU0249010686 |
reinvestment USD |
Schroder IM (EU) | 188.1102 24/05/2024 |
+0.23% | +4.16% | -9.15% | +0.11% | 0.08 4.13% |
||
| Schroder International Selection Fu... LU0134335420 |
reinvestment EUR |
Schroder IM (EU) | 8.0441 24/05/2024 |
+0.58% | +4.23% | -1.00% | +0.16% | 0.26 1.55% |
||
| Schroder International Selection Fu... LU0491680988 |
reinvestment AUD |
Schroder IM (EU) | 172.8303 24/05/2024 |
0.00% | +4.82% | -9.97% | +0.21% | 0.20 5.06% |
||
| Schroder International Selection Fu... LU0177222477 |
reinvestment EUR |
Schroder IM (EU) | 35.9028 24/05/2024 |
+1.14% | +7.09% | -5.46% | +0.26% | 0.64 5.14% |
||
| Schroder International Selection Fu... LU0149524976 |
paying dividend HKD |
Schroder IM (EU) | 13.5352 24/05/2024 |
+0.48% | +2.64% | -2.83% | +0.36% | -0.49 2.42% |
||
| Schroder ISF Gl.Credit I.A Acc EUR ... LU1514167722 |
reinvestment EUR |
Schroder IM (EU) | 106.9404 24/05/2024 |
+0.88% | +7.10% | -7.06% | +0.44% | 0.87 3.75% |
||
| Schroder ISF Gl.Credit I.A Dis EUR ... LU1514168027 |
paying dividend EUR |
Schroder IM (EU) | 82.6627 24/05/2024 |
+0.87% | +7.09% | -7.09% | +0.46% | 0.87 3.75% |
