| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.U Dis A... LU1884787190 |
paying dividend AUD |
Schroder IM (EU) | 59.5407 2024-09-19 |
+0.12% | +8.50% | -17.03% | - | 0.50 9.94% |
||
| Schroder ISF EM Multi-Asset.B Dis E... LU1469675828 |
paying dividend EUR |
Schroder IM (EU) | 51.1298 2024-09-19 |
+0.21% | +8.79% | -17.11% | -3.39% | 0.54 9.92% |
||
| Schroder ISF Gl.M.-As.Bal.A1 Dis EU... LU2419419499 |
paying dividend EUR |
Schroder IM (EU) | 96.0448 2024-09-19 |
+3.07% | +12.64% | - | - | 1.29 7.1% |
||
| Schroder ISF Gl.Targ.Ret.A Acc CNH ... LU1823147498 |
reinvestment CNH |
Schroder IM (EU) | 925.8777 2024-09-19 |
+2.40% | +11.54% | - | - | 1.86 4.34% |
||
| Schroder ISF Gl.Targ.Ret.A Dis CHF ... LU2419419069 |
paying dividend CHF |
Schroder IM (EU) | 89.3255 2024-09-19 |
+2.07% | +9.71% | - | - | 1.44 4.34% |
||
| Schroder ISF Gl.Targ.Ret.C Acc GBP ... LU2419418921 |
reinvestment GBP |
Schroder IM (EU) | 109.0554 2024-09-19 |
+3.23% | +14.76% | - | - | 2.58 4.37% |
||
| Schroder ISF M.-As.Gr.a.In.C Acc AU... LU2469456326 |
reinvestment AUD |
Schroder IM (EU) | 116.6777 2024-09-19 |
+1.56% | +12.50% | - | - | 1.05 8.59% |
||
| Schroder ISF Inflation P.A Acc USD ... LU2419418764 |
reinvestment USD |
Schroder IM (EU) | 110.0525 2024-09-19 |
+0.17% | +3.56% | - | - | 0.01 5.88% |
||
| Schroder ISF Inflation P.C Acc USD ... LU2419418681 |
reinvestment USD |
Schroder IM (EU) | 112.6695 2024-09-19 |
+0.38% | +4.43% | - | - | 0.16 5.88% |
||
| Schroder International Selection Fu... LU1188199696 |
paying dividend SGD |
Schroder IM (EU) | 105.0791 2024-09-19 |
-0.36% | +7.57% | - | - | 0.85 4.82% |
||
| Schroder International Selection Fu... LU1252709727 |
paying dividend NOK |
Schroder IM (EU) | 629.3425 2024-09-19 |
+3.61% | +11.69% | - | - | 1.64 5.02% |
||
| Schroder International Selection Fu... LU1252709990 |
reinvestment SEK |
Schroder IM (EU) | 949.3364 2024-09-19 |
+3.41% | +11.07% | - | - | 1.51 5.02% |
||
| Schroder International Selection Fu... LU1273673373 |
paying dividend PLN |
Schroder IM (EU) | 329.6714 2024-09-19 |
+3.88% | +12.87% | - | - | 1.87 5.02% |
||
| Schroder International Selection Fu... LU1252709214 |
reinvestment NOK |
Schroder IM (EU) | 1,410.5343 2024-09-19 |
+3.27% | +13.59% | - | - | 1.42 7.11% |
||
| Schroder International Selection Fu... LU1195516411 |
reinvestment EUR |
Schroder IM (EU) | 158.2104 2024-09-19 |
+1.75% | +13.28% | - | - | 1.15 8.55% |
||
| Schroder Special Situations Fund Ca... LU1604448271 |
reinvestment GBP |
Schroder IM (EU) | 130.7200 2024-09-19 |
+1.25% | +10.75% | - | - | 1.63 4.47% |
||
| Schroder Special Situations Fund Ca... LU1604448511 |
paying dividend GBP |
Schroder IM (EU) | 120.4700 2024-09-19 |
+1.25% | +10.75% | - | - | 1.63 4.47% |
||
| Schroder Special Situations Fund St... LU2541844382 |
paying dividend USD |
Schroder IM (EU) | 104.9815 2024-09-19 |
+3.55% | +12.70% | - | - | 1.51 6.14% |
||
| Schroder International Selection Fu... LU1056829721 |
reinvestment CHF |
Schroder IM (EU) | 148.1251 2024-09-19 |
+2.91% | +12.05% | - | - | 1.21 7.07% |
||
| Schroder International Selection Fu... LU2495977758 |
reinvestment CZK |
Schroder IM (EU) | 2,886.6643 2024-09-19 |
+3.40% | +15.30% | - | - | 1.66 7.1% |
