| 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) | 4,811.1201 2024-04-25 |
+2.16% | +1.86% | -7.11% | +22.79% | -0.18 11.47% |
||
| Schroder Swiss Eq.Core F.A CH0102306922 |
reinvestment CHF |
Schroder IM (CH) | 222.9100 2024-04-25 |
+2.01% | -3.08% | +0.57% | +20.36% | -0.73 9.52% |
||
| Schroder Swiss Eq.Core F.C CH0299474418 |
reinvestment CHF |
Schroder IM (CH) | 146.9200 2024-04-25 |
+2.17% | -2.49% | +2.40% | +24.02% | -0.67 9.52% |
||
| Schroder Swiss Eq.Core F.I CH0104078727 |
reinvestment CHF |
Schroder IM (CH) | 255.6600 2024-04-25 |
+2.27% | -2.10% | +3.64% | +26.49% | -0.63 9.51% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676372 |
reinvestment CHF |
Schroder IM (CH) | 123.3500 2024-04-25 |
+3.24% | -4.39% | -10.48% | +20.91% | -0.74 11.25% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676380 |
reinvestment CHF |
Schroder IM (CH) | 129.0400 2024-04-25 |
+3.49% | -3.43% | -7.76% | +27.10% | -0.65 11.23% |
