| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.U Dis A... LU1884787190 |
paying dividend AUD |
Schroder IM (EU) | 59.5827 07.06.2024 |
+2.40% | +5.71% | -23.37% | - | 0.20 9.57% |
||
| Schroder Special Situations Fund St... LU2416646789 |
paying dividend USD |
Schroder IM (EU) | 103.7825 06.06.2024 |
+2.05% | +5.63% | - | - | 0.33 5.64% |
||
| Schroder ISF M.-As.T.Ret.A Acc USD LU1520997112 |
reinvestment USD |
Schroder IM (EU) | 115.9475 07.06.2024 |
+0.77% | +5.62% | +1.40% | +9.63% | 0.50 3.77% |
||
| Schroder Special Situations Fund St... LU2541844895 |
paying dividend USD |
Schroder IM (EU) | 103.9987 06.06.2024 |
+2.03% | +5.60% | - | - | - - |
||
| Schroder International Selection Fu... LU0107768219 |
reinvestment EUR |
Schroder IM (EU) | 26.0110 07.06.2024 |
+2.77% | +5.56% | +8.23% | +27.13% | 0.31 5.89% |
||
| Schroder ISF Gl.M.-As.Bal.A Acc SEK... LU0776415308 |
reinvestment SEK |
Schroder IM (EU) | 1,354.8531 07.06.2024 |
+0.82% | +5.56% | -0.53% | +19.88% | 0.28 6.46% |
||
| Schroder Special Situations Fund We... LU2124946745 |
reinvestment SGD |
Schroder IM (EU) | 140.9500 07.06.2024 |
+1.39% | +5.54% | - | - | 0.26 6.98% |
||
| Schroder Special Situations Fund St... LU2541843657 |
paying dividend GBP |
Schroder IM (EU) | 103.9067 06.06.2024 |
+2.07% | +5.50% | - | - | - - |
||
| Schroder ISF Japan DGF X Acc JPY LU0818036765 |
reinvestment JPY |
Schroder IM (EU) | 175.0569 06.06.2024 |
+1.56% | +5.46% | -3.69% | - | 0.47 3.62% |
||
| Schroder ISF Japan DGF X Dis JPY LU1188199779 |
paying dividend JPY |
Schroder IM (EU) | 167.2825 06.06.2024 |
+1.56% | +5.46% | -3.69% | - | 0.47 3.62% |
||
| Schroder ISF Gl.Targ.Ret.A Dis CHF ... LU2419419069 |
paying dividend CHF |
Schroder IM (EU) | 87.8590 07.06.2024 |
+0.57% | +5.46% | - | - | 0.48 3.57% |
||
| Schroder Special Situations Fund St... LU2541844549 |
paying dividend USD |
Schroder IM (EU) | 103.8351 06.06.2024 |
+1.98% | +5.43% | - | - | - - |
||
| Schroder ISF Japan DGF IZ Acc JPY LU2016219334 |
reinvestment JPY |
Schroder IM (EU) | 162.9223 06.06.2024 |
+1.54% | +5.34% | -4.13% | - | 0.44 3.62% |
||
| Schroder ISF Inflation P.A1 Acc USD LU0251571252 |
reinvestment USD |
Schroder IM (EU) | 21.6508 07.06.2024 |
+2.02% | +5.27% | -7.43% | +13.75% | 0.17 9.04% |
||
| Schroder International Selection Fu... LU0776414830 |
paying dividend EUR |
Schroder IM (EU) | 98.4375 07.06.2024 |
+0.77% | +5.26% | -2.11% | +16.75% | 0.23 6.46% |
||
| Schroder International Selection Fu... LU0776414160 |
reinvestment EUR |
Schroder IM (EU) | 137.2301 07.06.2024 |
+0.77% | +5.25% | -2.12% | +16.75% | 0.23 6.46% |
||
| Schroder ISF Inflation P.A1 Dis USD LU0251571500 |
paying dividend USD |
Schroder IM (EU) | 12.5494 07.06.2024 |
+2.02% | +5.25% | -7.45% | +13.72% | 0.17 9.04% |
||
| Schroder International Selection Fu... LU0776411653 |
reinvestment CHF |
Schroder IM (EU) | 122.4631 07.06.2024 |
+1.34% | +5.23% | -7.02% | +4.73% | 0.31 4.82% |
||
| Schroder ISF Gl.M.-As.Bal.A1 Dis EU... LU2419419499 |
paying dividend EUR |
Schroder IM (EU) | 93.1753 07.06.2024 |
+0.78% | +5.19% | - | - | 0.22 6.46% |
||
| Schroder ISF M.-As.T.Ret.I Acc EUR ... LU1520997625 |
reinvestment EUR |
Schroder IM (EU) | 109.6067 07.06.2024 |
+0.71% | +5.18% | -0.14% | +6.89% | 0.38 3.77% |
