| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Eur.Sm.&Mid Cap Val.Fd.(ex... CH0016875426 |
paying dividend EUR |
Schroder IM (CH) | 5,134.6602 21/05/2024 |
+8.62% | +6.61% | +0.08% | +36.48% | 0.24 11.49% |
||
| Schroder Swiss Eq.Core F.A CH0102306922 |
reinvestment CHF |
Schroder IM (CH) | 238.4500 21/05/2024 |
+6.81% | +3.35% | +7.01% | +30.28% | -0.05 9.53% |
||
| Schroder Swiss Eq.Core F.C CH0299474418 |
reinvestment CHF |
Schroder IM (CH) | 157.2200 21/05/2024 |
+6.96% | +3.97% | +8.95% | +34.25% | 0.02 9.53% |
||
| Schroder Swiss Eq.Core F.I CH0104078727 |
reinvestment CHF |
Schroder IM (CH) | 273.6700 21/05/2024 |
+7.07% | +4.38% | +10.27% | +36.92% | 0.06 9.52% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676372 |
reinvestment CHF |
Schroder IM (CH) | 130.7800 21/05/2024 |
+5.91% | -0.34% | -4.42% | +32.43% | -0.37 11.2% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676380 |
reinvestment CHF |
Schroder IM (CH) | 136.9100 21/05/2024 |
+6.16% | +0.65% | -1.50% | +39.21% | -0.28 11.19% |
