| 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) | 4,821.8198 2024-04-18 |
+4.12% | +2.07% | -5.55% | +22.44% | -0.16 11.44% |
||
| Schroder ImmoPLUS CH0395718866 |
paying dividend CHF |
Schroder IM (CH) | 160.0000 2024-04-18 |
+8.11% | +14.57% | +2.03% | +12.00% | 0.68 15.8% |
||
| Schroder Swiss Eq.Core F.A CH0102306922 |
reinvestment CHF |
Schroder IM (CH) | 220.7700 2024-04-18 |
+1.10% | -2.23% | -0.81% | +20.67% | -0.65 9.37% |
||
| Schroder Swiss Eq.Core F.C CH0299474418 |
reinvestment CHF |
Schroder IM (CH) | 145.4900 2024-04-18 |
+1.25% | -1.63% | +0.99% | +24.35% | -0.59 9.37% |
||
| Schroder Swiss Eq.Core F.I CH0104078727 |
reinvestment CHF |
Schroder IM (CH) | 253.1500 2024-04-18 |
+1.35% | -1.24% | +2.21% | +26.82% | -0.55 9.37% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676372 |
reinvestment CHF |
Schroder IM (CH) | 123.4900 2024-04-18 |
+4.06% | -4.18% | -10.84% | +21.32% | -0.72 11.2% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676380 |
reinvestment CHF |
Schroder IM (CH) | 129.1700 2024-04-18 |
+4.32% | -3.21% | -8.12% | +27.55% | -0.64 11.18% |
