| 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 Special Situations Fund St... LU2416646789 |
paying dividend USD |
Schroder IM (EU) | 103.7975 18/06/2024 |
+2.39% | +5.99% | - | - | 0.41 5.67% |
||
| Schroder Special Situations Fund St... LU2416646862 |
reinvestment USD |
Schroder IM (EU) | 107.5367 18/06/2024 |
+2.67% | +8.06% | - | - | 0.78 5.65% |
||
| Schroder Special Situations Fund St... LU2541843574 |
reinvestment USD |
Schroder IM (EU) | 106.6847 18/06/2024 |
+2.44% | +7.00% | - | - | 0.59 5.65% |
||
| Schroder Special Situations Fund St... LU2541843657 |
paying dividend GBP |
Schroder IM (EU) | 103.9382 18/06/2024 |
+2.43% | +5.84% | - | - | 0.38 5.67% |
||
| Schroder Special Situations Fund St... LU2541843731 |
paying dividend GBP |
Schroder IM (EU) | 103.3794 18/06/2024 |
+2.23% | +5.28% | - | - | 0.28 5.65% |
||
| Schroder Special Situations Fund St... LU2541843814 |
paying dividend EUR |
Schroder IM (EU) | 102.5176 18/06/2024 |
+2.10% | +4.40% | - | - | 0.12 5.68% |
||
| Schroder Special Situations Fund St... LU2541843905 |
paying dividend EUR |
Schroder IM (EU) | 102.0082 18/06/2024 |
+1.90% | +3.89% | - | - | 0.04 5.66% |
||
| Schroder Special Situations Fund St... LU2541844036 |
paying dividend CHF |
Schroder IM (EU) | 99.6476 18/06/2024 |
+1.26% | +1.49% | - | - | -0.39 5.68% |
||
| Schroder Special Situations Fund St... LU2541844119 |
paying dividend AUD |
Schroder IM (EU) | 102.2621 18/06/2024 |
+1.97% | +4.14% | - | - | 0.08 5.66% |
||
| Schroder Special Situations Fund St... LU2541844200 |
paying dividend HKD |
Schroder IM (EU) | 103.0260 18/06/2024 |
+2.01% | +4.93% | - | - | 0.22 5.66% |
