| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Eur.Sm.&Mid Cap Val.Fd.(ex... CH0016875426 |
paying dividend EUR |
Schroder IM (CH) | 5,115.6602 16.05.2024 |
+7.36% | +7.41% | +0.69% | +34.93% | 0.31 11.56% |
||
| Schroder ImmoPLUS CH0395718866 |
paying dividend CHF |
Schroder IM (CH) | 162.0000 16.05.2024 |
+4.18% | +17.63% | +4.03% | +14.58% | 0.89 15.47% |
||
| Schroder Swiss Eq.Core F.A CH0102306922 |
reinvestment CHF |
Schroder IM (CH) | 237.4900 16.05.2024 |
+7.19% | +3.16% | +7.79% | +29.29% | -0.07 9.6% |
||
| Schroder Swiss Eq.Core F.C CH0299474418 |
reinvestment CHF |
Schroder IM (CH) | 156.5800 16.05.2024 |
+7.35% | +3.78% | +9.74% | +33.23% | 0.00 9.6% |
||
| Schroder Swiss Eq.Core F.I CH0104078727 |
reinvestment CHF |
Schroder IM (CH) | 272.5300 16.05.2024 |
+7.45% | +4.19% | +11.07% | +35.87% | 0.04 9.59% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676372 |
reinvestment CHF |
Schroder IM (CH) | 130.6900 16.05.2024 |
+5.17% | +0.26% | -2.76% | +32.00% | -0.32 11.3% |
||
| Schroder(CH)Swiss Small & Mid Cap F... CH0368676380 |
reinvestment CHF |
Schroder IM (CH) | 136.8000 16.05.2024 |
+5.43% | +1.27% | +0.20% | +38.77% | -0.23 11.28% |
